Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBINHOOD MKTS INC(HOOD) | 0 | 44,791 | +44,791 | 0 | 5,066 | 1.42% | +5,066 |
| VANGUARD INDEX FDS | 200,689 | 211,271 | +10,582 | 65,860 | 70,833 | 19.82% | +4,973 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 979,557 | 1,054,707 | +75,150 | 58,803 | 63,209 | 17.68% | +4,406 |
| AMERICAN CENTY ETF TR | 134,341 | 160,720 | +26,379 | 13,371 | 16,390 | 4.59% | +3,019 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 104,269 | +104,269 | 0 | 3,007 | 0.84% | +3,007 |
| VANGUARD TAX-MANAGED FDS | 397,504 | 426,184 | +28,680 | 23,818 | 26,624 | 7.45% | +2,805 |
| AMERICAN CENTY ETF TR | 127,276 | 142,285 | +15,009 | 11,331 | 13,371 | 3.74% | +2,039 |
| AMERICAN CENTY ETF TR | 169,176 | 190,269 | +21,093 | 12,707 | 14,655 | 4.10% | +1,948 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 50,443 | 77,488 | +27,045 | 5,035 | 5,907 | 1.65% | +872 |
| ALPHABET INC(GOOG) | 6,771 | 7,758 | +987 | 1,649 | 2,434 | 0.68% | +785 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,950 | +3,950 | 0 | 569 | 0.16% | +569 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,665 | +1,665 | 0 | 520 | 0.15% | +520 |
| SCHWAB STRATEGIC TR | 796,282 | 788,292 | -7,990 | 18,537 | 18,951 | 5.30% | +413 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 300,291 | 299,176 | -1,115 | 17,480 | 17,813 | 4.98% | +333 |
| ALPHABET INC(GOOG) | 3,100 | 3,100 | 0 | 754 | 970 | 0.27% | +217 |
| VANGUARD BD INDEX FDS | 0 | 2,609 | +2,609 | 0 | 206 | 0.06% | +206 |
| ISHARES TR | 0 | 538 | +538 | 0 | 201 | 0.06% | +201 |
| APPLE INC(AAPL) | 23,932 | 23,116 | -816 | 6,094 | 6,284 | 1.76% | +191 |
| VANGUARD INDEX FDS | 2,870 | 3,067 | +197 | 1,758 | 1,923 | 0.54% | +166 |
| NVIDIA CORPORATION(NVDA) | 56,774 | 57,656 | +882 | 10,593 | 10,753 | 3.01% | +160 |
| VANGUARD INDEX FDS | 2,739 | 2,961 | +222 | 1,314 | 1,445 | 0.40% | +131 |
| ISHARES TR | 41,588 | 41,554 | -34 | 6,057 | 6,179 | 1.73% | +121 |
| SPDR S&P 500 ETF TR(SPY) | 6,678 | 6,678 | 0 | 4,449 | 4,554 | 1.27% | +105 |
| APPLIED MATLS INC | 1,600 | 1,600 | 0 | 328 | 411 | 0.12% | +84 |
| QUALCOMM INC(QCOM) | 10,170 | 10,170 | 0 | 1,692 | 1,740 | 0.49% | +48 |
| AMERICAN EXPRESS CO(AXP) | 1,255 | 1,255 | 0 | 417 | 464 | 0.13% | +47 |
| VANGUARD INDEX FDS | 5,398 | 5,518 | +120 | 1,007 | 1,054 | 0.29% | +47 |
| AMAZON COM INC(AMZN) | 4,604 | 4,563 | -41 | 1,011 | 1,053 | 0.29% | +42 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,812 | 2,812 | 0 | 793 | 833 | 0.23% | +40 |
| CISCO SYS INC(CSCO) | 4,083 | 4,083 | 0 | 279 | 315 | 0.09% | +35 |
| VANGUARD INDEX FDS | 2,557 | 2,677 | +120 | 751 | 777 | 0.22% | +26 |
| TESLA INC(TSLA) | 5,060 | 5,060 | 0 | 2,250 | 2,276 | 0.64% | +25 |
| INVESCO QQQ TR | 1,310 | 1,311 | +1 | 786 | 805 | 0.23% | +19 |
| VANGUARD INTL EQUITY INDEX F | 8,271 | 8,271 | 0 | 590 | 608 | 0.17% | +18 |
| ISHARES TR | 3,775 | 3,775 | 0 | 913 | 929 | 0.26% | +16 |
| VANGUARD INDEX FDS | 3,893 | 3,893 | 0 | 990 | 1,004 | 0.28% | +14 |
| ISHARES TR | 4,133 | 4,133 | 0 | 680 | 694 | 0.19% | +14 |
| VANGUARD WHITEHALL FDS | 2,525 | 2,525 | 0 | 214 | 227 | 0.06% | +13 |
| ISHARES TR ESG AW MSCI EAFE | 6,149 | 6,149 | 0 | 572 | 585 | 0.16% | +13 |
| ISHARES TR ESG AWR MSCI USA | 3,544 | 3,544 | 0 | 516 | 528 | 0.15% | +12 |
| VANGUARD WHITEHALL FDS | 4,496 | 4,496 | 0 | 634 | 645 | 0.18% | +12 |
| VANGUARD INDEX FDS | 3,627 | 3,627 | 0 | 757 | 768 | 0.21% | +11 |
| VANGUARD SPECIALIZED FUNDS | 2,799 | 2,799 | 0 | 604 | 615 | 0.17% | +11 |
| VANGUARD STAR FDS | 5,440 | 5,440 | 0 | 400 | 410 | 0.11% | +11 |
| ISHARES TR CORE MSCI TOTAL | 3,485 | 3,485 | 0 | 288 | 295 | 0.08% | +7 |
| DEERE & CO(DE) | 555 | 555 | 0 | 254 | 258 | 0.07% | +5 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 515 | 515 | 0 | 307 | 311 | 0.09% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,251 | 1,251 | 0 | 237 | 240 | 0.07% | +2 |
| ISHARES TR | 5,699 | 5,699 | 0 | 609 | 608 | 0.17% | -0 |
| VANGUARD INTL EQUITY INDEX F | 7,333 | 7,333 | 0 | 397 | 394 | 0.11% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 709 | 700 | -9 | 356 | 352 | 0.10% | -5 |
| ANALOG DEVICES INC(ADI) | 1,693 | 1,508 | -185 | 416 | 409 | 0.11% | -7 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,236 | 7,236 | 0 | 358 | 350 | 0.10% | -8 |
| INTUIT(INTU) | 552 | 552 | 0 | 377 | 366 | 0.10% | -11 |
| SCHWAB STRATEGIC TR | 202,243 | 202,043 | -200 | 5,082 | 5,067 | 1.42% | -15 |
| VANGUARD INDEX FDS | 6,165 | 6,165 | 0 | 564 | 546 | 0.15% | -18 |
| ABBVIE INC(ABBV) | 2,492 | 2,386 | -106 | 577 | 545 | 0.15% | -32 |
| SALESFORCE INC(CRM) | 1,167 | 908 | -259 | 277 | 241 | 0.07% | -36 |
| VANGUARD WORLD FD | 19,807 | 18,581 | -1,226 | 1,374 | 1,331 | 0.37% | -43 |
| ATLASSIAN CORPORATION | 2,521 | 2,189 | -332 | 403 | 355 | 0.10% | -48 |
| COSTCO WHSL CORP NEW(COST) | 347 | 307 | -40 | 321 | 265 | 0.07% | -57 |
| SCHWAB STRATEGIC TR | 753,199 | 735,499 | -17,700 | 19,365 | 19,292 | 5.40% | -73 |
| HOME DEPOT INC(HD) | 1,740 | 1,740 | 0 | 705 | 599 | 0.17% | -106 |
| META PLATFORMS INC(META) | 611 | 446 | -165 | 449 | 294 | 0.08% | -154 |
| CONCENTRIX CORP(CNXC) | 4,584 | 0 | -4,584 | 212 | 0 | — | -212 |
| SCHWAB STRATEGIC TR | 8,526 | 0 | -8,526 | 233 | 0 | — | -233 |
| ISHARES TR | 2,339 | 0 | -2,339 | 249 | 0 | — | -249 |
| VANGUARD WORLD FD | 56,561 | 53,132 | -3,429 | 6,699 | 6,427 | 1.80% | -272 |
| MICROSOFT CORP(MSFT) | 11,012 | 11,068 | +56 | 5,704 | 5,353 | 1.50% | -351 |
| ISHARES TR | 1,525 | 0 | -1,525 | 417 | 0 | — | -417 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,975 | 0 | -1,975 | 557 | 0 | — | -557 |
| LENDINGCLUB CORP(HAPN) | 73,133 | 0 | -73,133 | 1,111 | 0 | — | -1,111 |
| NETFLIX INC(NFLX) | 5,275 | 52,750 | +47,475 | 6,324 | 4,946 | 1.38% | -1,378 |
| SPDR SERIES TRUST ST INTER ETF | 104,269 | 0 | -104,269 | 3,013 | 0 | — | -3,013 |