Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 104,796 | +104,796 | 0 | 11,543 | 2.33% | +11,543 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 943,038 | 1,093,032 | +149,994 | 55,498 | 64,194 | 12.93% | +8,696 |
| ISHARES TR | 0 | 59,894 | +59,894 | 0 | 4,506 | 0.91% | +4,506 |
| VANGUARD MALVERN FDS | 264,160 | 332,424 | +68,264 | 13,374 | 16,442 | 3.31% | +3,067 |
| VANGUARD INDEX FDS | 84,271 | 90,787 | +6,516 | 27,655 | 30,438 | 6.13% | +2,783 |
| VANGUARD TAX-MANAGED FDS | 550,414 | 570,460 | +20,046 | 32,981 | 35,637 | 7.18% | +2,656 |
| VANGUARD INDEX FDS | 200,959 | 199,759 | -1,200 | 123,063 | 125,275 | 25.23% | +2,212 |
| EA SERIES TRUST FREEDOM 100 EM | 272,636 | 278,686 | +6,050 | 12,081 | 14,288 | 2.88% | +2,208 |
| APPLE INC(AAPL) | 28,013 | 34,089 | +6,076 | 7,133 | 9,267 | 1.87% | +2,134 |
| VANGUARD INTL EQUITY INDEX F | 4,188 | 12,406 | +8,218 | 577 | 1,750 | 0.35% | +1,173 |
| VANGUARD WELLINGTON FD | 30,469 | 41,337 | +10,868 | 3,106 | 4,199 | 0.85% | +1,093 |
| INVESCO QQQ TR | 365 | 2,086 | +1,721 | 219 | 1,281 | 0.26% | +1,062 |
| ISHARES TR | 2,516 | 3,872 | +1,356 | 1,684 | 2,652 | 0.53% | +968 |
| VANGUARD INTL EQUITY INDEX F | 14,225 | 25,881 | +11,656 | 1,015 | 1,904 | 0.38% | +889 |
| ISHARES TR | 0 | 2,352 | +2,352 | 0 | 878 | 0.18% | +878 |
| VANGUARD INDEX FDS | 170,140 | 174,035 | +3,895 | 35,617 | 36,394 | 7.33% | +777 |
| VANGUARD INDEX FDS | 41,952 | 45,002 | +3,050 | 8,756 | 9,531 | 1.92% | +775 |
| VANGUARD SPECIALIZED FUNDS | 1,807 | 5,225 | +3,418 | 390 | 1,148 | 0.23% | +758 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 19,005 | +19,005 | 0 | 752 | 0.15% | +752 |
| VANGUARD INDEX FDS | 28,973 | 30,542 | +1,569 | 8,920 | 9,615 | 1.94% | +695 |
| ALPHABET INC(GOOG) | 5,529 | 6,501 | +972 | 1,344 | 2,035 | 0.41% | +691 |
| VANGUARD INDEX FDS | 5,527 | 7,517 | +1,990 | 1,624 | 2,182 | 0.44% | +558 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 10,000 | +10,000 | 0 | 469 | 0.09% | +469 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,114 | +1,114 | 0 | 412 | 0.08% | +412 |
| ALPHABET INC(GOOG) | 2,705 | 3,213 | +508 | 659 | 1,008 | 0.20% | +349 |
| ELI LILLY & CO(LLY) | 950 | 967 | +17 | 725 | 1,039 | 0.21% | +314 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,200 | +2,200 | 0 | 306 | 0.06% | +306 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 960 | +960 | 0 | 267 | 0.05% | +267 |
| MORGAN STANLEY(MS) | 0 | 1,234 | +1,234 | 0 | 219 | 0.04% | +219 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,362 | +5,362 | 0 | 218 | 0.04% | +218 |
| WALMART INC(WMT) | 0 | 1,902 | +1,902 | 0 | 212 | 0.04% | +212 |
| SYMBOTIC INC(SYM) | 0 | 3,500 | +3,500 | 0 | 208 | 0.04% | +208 |
| SCHWAB STRATEGIC TR | 0 | 7,186 | +7,186 | 0 | 205 | 0.04% | +205 |
| VANGUARD STAR FDS | 64,820 | 65,678 | +858 | 4,762 | 4,955 | 1.00% | +193 |
| VANGUARD INTL EQUITY INDEX F | 21,475 | 24,831 | +3,356 | 1,164 | 1,335 | 0.27% | +171 |
| PUTNAM ETF TRUST | 0 | 20,810 | +20,810 | 0 | 163 | 0.03% | +163 |
| RELAY THERAPEUTICS INC(RLAY) | 49,681 | 49,681 | 0 | 259 | 420 | 0.08% | +161 |
| ISHARES TR | 3,726 | 4,768 | +1,042 | 529 | 673 | 0.14% | +143 |
| BERKSHIRE HATHAWAY INC DEL | 2,993 | 3,250 | +257 | 1,505 | 1,634 | 0.33% | +129 |
| LAM RESEARCH CORP(LRCX) | 3,004 | 3,041 | +37 | 402 | 521 | 0.10% | +118 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 288,595 | 290,823 | +2,228 | 17,324 | 17,429 | 3.51% | +105 |
| SPDR S&P 500 ETF TR(SPY) | 6,365 | 6,353 | -12 | 4,241 | 4,332 | 0.87% | +91 |
| ASSURANT INC(AIZ) | 0 | 3,626 | +3,626 | 0 | 873 | 0.18% | +873 |
| VANGUARD INDEX FDS | 15,908 | 15,986 | +78 | 4,045 | 4,124 | 0.83% | +78 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 15,700 | 15,700 | 0 | 173 | 250 | 0.05% | +77 |
| CATERPILLAR INC(CAT) | 697 | 704 | +7 | 333 | 403 | 0.08% | +71 |
| VANGUARD WHITEHALL FDS | 9,046 | 9,305 | +259 | 1,275 | 1,335 | 0.27% | +60 |
| AT&T INC(T) | 8,876 | 12,337 | +3,461 | 251 | 306 | 0.06% | +56 |
| CITIGROUP INC(C) | 3,656 | 3,618 | -38 | 371 | 422 | 0.09% | +51 |
| ISHARES TR CORE MSCI EAFE | 23,566 | 23,566 | 0 | 2,058 | 2,108 | 0.42% | +51 |
| ISHARES TR | 7,500 | 7,500 | 0 | 1,527 | 1,578 | 0.32% | +51 |
| AMAZON COM INC(AMZN) | 10,408 | 10,107 | -301 | 2,285 | 2,333 | 0.47% | +48 |
| BROADCOM INC(AVGO) | 1,514 | 1,545 | +31 | 500 | 535 | 0.11% | +35 |
| TJX COS INC NEW(TJX) | 1,946 | 2,041 | +95 | 281 | 314 | 0.06% | +32 |
| SCHWAB STRATEGIC TR | 21,493 | 22,132 | +639 | 500 | 532 | 0.11% | +32 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,220 | 1,220 | 0 | 341 | 371 | 0.07% | +30 |
| ISHARES TR | 8,827 | 8,827 | 0 | 1,286 | 1,313 | 0.26% | +27 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 337 | +337 | 0 | 723 | 0.15% | +723 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,063 | +1,063 | 0 | 258 | 0.05% | +258 |
| TESLA INC(TSLA) | 1,940 | 1,967 | +27 | 863 | 885 | 0.18% | +22 |
| ISHARES TR CORE MSCI TOTAL | 10,276 | 10,276 | 0 | 849 | 870 | 0.18% | +21 |
| EXXON MOBIL CORP | 2,594 | 2,574 | -20 | 292 | 310 | 0.06% | +17 |
| FORD MTR CO(F) | 10,130 | 10,361 | +231 | 121 | 136 | 0.03% | +15 |
| ISHARES TR | 3,577 | 3,578 | +1 | 396 | 407 | 0.08% | +11 |
| VANGUARD INTL EQUITY INDEX F | 6,696 | 6,510 | -186 | 534 | 544 | 0.11% | +10 |
| ISHARES TR ESG AWARE MSCI | 10,951 | 10,951 | 0 | 494 | 504 | 0.10% | +10 |
| FIDELITY COMWLTH TR | 4,100 | 4,100 | 0 | 365 | 375 | 0.08% | +9 |
| SCHWAB STRATEGIC TR | 13,026 | 13,026 | 0 | 379 | 386 | 0.08% | +7 |
| CISCO SYS INC(CSCO) | 7,754 | 6,948 | -806 | 531 | 535 | 0.11% | +5 |
| ISHARES TR | 2,762 | 2,762 | 0 | 328 | 332 | 0.07% | +4 |
| ISHARES TR | 854 | 854 | 0 | 207 | 210 | 0.04% | +4 |
| NEXTERA ENERGY INC(NEE) | 4,427 | 4,202 | -225 | 334 | 337 | 0.07% | +3 |
| PROSPECT CAP CORP(PSEC) | 20,570 | 20,570 | 0 | 57 | 53 | 0.01% | -3 |
| GOLDMAN SACHS GROUP INC(GS) | 264 | 235 | -29 | 210 | 207 | 0.04% | -4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,259 | 2,217 | -42 | 429 | 425 | 0.09% | -4 |
| ACTINIUM PHARMACEUTICALS INC | 22,000 | 22,000 | 0 | 35 | 30 | 0.01% | -5 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,731 | 1,732 | +1 | 316 | 308 | 0.06% | -8 |
| NUSHARES ETF TR NUVEEN ESG US | 94,104 | 94,104 | 0 | 2,113 | 2,104 | 0.42% | -9 |
| PROCTER AND GAMBLE CO(PG) | 1,403 | 1,438 | +35 | 216 | 206 | 0.04% | -10 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,130 | 2,930 | -200 | 214 | 204 | 0.04% | -10 |
| CASSAVA SCIENCES INC | 13,400 | 13,400 | 0 | 39 | 27 | 0.01% | -12 |
| LINDE PLC(LIN) | 481 | 504 | +23 | 228 | 215 | 0.04% | -14 |
| UNITEDHEALTH GROUP INC(UNH) | 804 | 789 | -15 | 278 | 260 | 0.05% | -17 |
| ISHARES TR | 769 | 700 | -69 | 246 | 226 | 0.05% | -20 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,774 | 1,798 | +24 | 357 | 334 | 0.07% | -24 |
| SCHWAB STRATEGIC TR | 14,784 | 13,506 | -1,278 | 389 | 363 | 0.07% | -26 |
| COSTCO WHSL CORP NEW(COST) | 334 | 318 | -16 | 309 | 274 | 0.06% | -35 |
| EAGLE MATLS INC(EXP) | 1,373 | 1,373 | 0 | 320 | 284 | 0.06% | -36 |
| VISA INC(V) | 2,076 | 1,913 | -163 | 709 | 671 | 0.14% | -38 |
| MCDONALDS CORP(MCD) | 1,502 | 1,365 | -137 | 456 | 417 | 0.08% | -39 |
| ISHARES INC CORE MSCI EMKT | 10,972 | 10,150 | -822 | 723 | 682 | 0.14% | -41 |
| ABBVIE INC(ABBV) | 7,250 | 7,158 | -92 | 1,679 | 1,635 | 0.33% | -43 |
| C3 AI INC(AI) | 10,990 | 10,840 | -150 | 191 | 146 | 0.03% | -44 |
| JPMORGAN CHASE & CO.(JPM) | 3,990 | 3,756 | -234 | 1,259 | 1,210 | 0.24% | -48 |
| ISHARES TR | 3,325 | 2,825 | -500 | 335 | 284 | 0.06% | -51 |
| VANGUARD WORLD FD | 35,181 | 33,335 | -1,846 | 2,441 | 2,387 | 0.48% | -53 |
| ABBOTT LABS | 3,826 | 3,662 | -164 | 512 | 459 | 0.09% | -54 |
| EATON CORP PLC(ETN) | 779 | 719 | -60 | 292 | 229 | 0.05% | -63 |
| VANGUARD INDEX FDS | 67,415 | 65,482 | -1,933 | 12,572 | 12,506 | 2.52% | -66 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,967 | 2,942 | -25 | 682 | 591 | 0.12% | -91 |