Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 384,792 | 569,208 | +184,416 | $38.75M | $57.14M | 8.07% | +$18.39M |
| Apple Inc.(AAPL) | 194,916 | 192,425 | -2,491 | $49.63M | $52.31M | 7.39% | +$2.68M |
| Schwab Strategic TrSHT TM US TRES | 1,912,784 | 1,952,052 | +39,268 | $46.67M | $47.57M | 6.72% | +$899.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 713,164 | 749,732 | +36,568 | $27.51M | $29.68M | 4.19% | +$2.18M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 544,306 | 583,917 | +39,611 | $25.10M | $29.14M | 4.12% | +$4.03M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 684,509 | 733,079 | +48,570 | $24.88M | $27.94M | 3.95% | +$3.06M |
| Vanguard Index FdsVALUE ETF | 122,101 | 124,741 | +2,640 | $22.77M | $23.82M | 3.37% | +$1.05M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 666,821 | 713,808 | +46,987 | $21.02M | $23.25M | 3.28% | +$2.22M |
| Vanguard Bd Index FdsINTERMED TERM | 157,277 | 165,858 | +8,581 | $12.28M | $12.92M | 1.82% | +$635.3K |
| NVIDIA Corporation(NVDA) | 71,478 | 67,182 | -4,296 | $13.34M | $12.53M | 1.77% | -$806.8K |
| Vanguard Index FdsTotal Stock Market | 27,010 | 35,693 | +8,683 | $8.86M | $11.97M | 1.69% | +$3.10M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 196,446 | 200,956 | +4,510 | $11.44M | $11.96M | 1.69% | +$529.8K |
| Ishares TrMSCI AC ASIA ETF | 116,858 | 120,283 | +3,425 | $10.66M | $11.20M | 1.58% | +$541.0K |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 285,577 | 297,130 | +11,553 | $8.81M | $9.13M | 1.29% | +$317.9K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 235,458 | 239,999 | +4,541 | $8.89M | $9.13M | 1.29% | +$233.9K |
| Ishares TrNATIONAL MUN ETF | 84,981 | 83,727 | -1,254 | $9.05M | $8.97M | 1.27% | -$81.6K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 260,993 | 278,778 | +17,785 | $7.93M | $8.83M | 1.25% | +$894.6K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 126,685 | 137,787 | +11,102 | $7.50M | $8.56M | 1.21% | +$1.06M |
| Ishares TrIBOXX INV CP ETF | 74,013 | 76,115 | +2,102 | $8.25M | $8.39M | 1.18% | +$136.9K |
| iShares Gold TrustISHARES NEW(IAU) | 100,511 | 101,887 | +1,376 | $7.31M | $8.27M | 1.17% | +$956.0K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 226,813 | 233,400 | +6,587 | $7.46M | $7.98M | 1.13% | +$522.5K |
| Invesco Qqq TrUNIT SER 1 | 11,960 | 12,079 | +119 | $7.18M | $7.42M | 1.05% | +$239.7K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 65,029 | 80,588 | +15,559 | $5.97M | $7.36M | 1.04% | +$1.40M |
| Vanguard Specialized FundsDIV APP ETF | 28,818 | 28,630 | -188 | $6.22M | $6.29M | 0.89% | +$73.7K |
| Microsoft Corporation(MSFT) | 9,984 | 10,505 | +521 | $5.17M | $5.08M | 0.72% | -$90.3K |
| Amazon.com, Inc.(AMZN) | 11,877 | 21,585 | +9,708 | $2.61M | $4.98M | 0.70% | +$2.37M |
| Ishares Tr20 YR TR BD ETF | 20,057 | 55,948 | +35,891 | $1.79M | $4.88M | 0.69% | +$3.08M |
| Vanguard Intl Equity Index FALLWRLD EX US | 65,040 | 65,720 | +680 | $4.64M | $4.83M | 0.68% | +$192.5K |
| Alphabet Inc.CL C(GOOG) | 15,371 | 15,278 | -93 | $3.74M | $4.79M | 0.68% | +$1.05M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 99,231 | 100,356 | +1,125 | $4.54M | $4.70M | 0.66% | +$155.8K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 173,168 | 183,939 | +10,771 | $4.43M | $4.59M | 0.65% | +$163.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 119,450 | 130,297 | +10,847 | $3.92M | $4.49M | 0.63% | +$573.3K |
| The Charles Schwab Corporation(SCHW) | 44,751 | 44,888 | +137 | $4.27M | $4.48M | 0.63% | +$212.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,574 | 10,687 | -887 | $4.11M | $4.24M | 0.60% | +$121.2K |
| Ishares TrRussell 1000 Growth ETF | 8,980 | 8,918 | -62 | $4.21M | $4.22M | 0.60% | +$14.6K |
| Ishares TrRussell 1000 Value ETF | 19,152 | 18,917 | -235 | $3.90M | $3.98M | 0.56% | +$79.8K |
| Vanguard Index FdsSmall Cap Value ETF | 18,023 | 18,164 | +141 | $3.76M | $3.85M | 0.54% | +$85.4K |
| Berkshire Hathaway Inc DelCL B | 6,123 | 7,403 | +1,280 | $3.08M | $3.72M | 0.53% | +$642.8K |
| Ishares IncMSCI South Korea ETF | 39,410 | 36,155 | -3,255 | $3.16M | $3.51M | 0.50% | +$358.2K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 101,125 | 102,897 | +1,772 | $3.24M | $3.40M | 0.48% | +$160.8K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 77,372 | 75,432 | -1,940 | $2.85M | $3.10M | 0.44% | +$250.7K |
| Ishares TrRUS 1000 ETF | 8,115 | 8,115 | 0 | $2.97M | $3.03M | 0.43% | +$64.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,003 | 4,396 | +393 | $2.67M | $3.00M | 0.42% | +$330.4K |
| Ishares IncMSCI GERMANY ETF | 63,726 | 64,020 | +294 | $2.65M | $2.72M | 0.38% | +$69.2K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 102,894 | 127,140 | +24,246 | $2.15M | $2.67M | 0.38% | +$516.4K |
| Palantir Technologies Inc.CL A(PLTR) | 2,654 | 14,827 | +12,173 | $484.1K | $2.64M | 0.37% | +$2.15M |
| Coinbase Global, Inc.CL A(COIN) | 11,377 | 11,245 | -132 | $3.84M | $2.54M | 0.36% | -$1.30M |
| Alphabet Inc.CL A(GOOG) | 7,532 | 7,693 | +161 | $1.83M | $2.41M | 0.34% | +$576.9K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 58,579 | 58,579 | 0 | $2.30M | $2.34M | 0.33% | +$35.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 24,420 | 23,620 | -800 | $2.32M | $2.22M | 0.31% | -$99.3K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 0 | 72,132 | +72,132 | $0 | $2.05M | 0.29% | +$2.05M |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 62,305 | 80,322 | +18,017 | $1.60M | $2.03M | 0.29% | +$438.7K |
| Granite Construction Incorporated(GVA) | 2,355 | 15,886 | +13,531 | $258.3K | $1.83M | 0.26% | +$1.57M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 25,469 | 25,381 | -88 | $1.73M | $1.80M | 0.25% | +$66.6K |
| Ishares TrTRUST ISHARE 0 1 | 6,288 | 16,081 | +9,793 | $694.8K | $1.77M | 0.25% | +$1.08M |
| Innovator Etfs TrustINNOVATOR INTL D INTL DE PW JUNE | 60,308 | 60,308 | 0 | $1.71M | $1.76M | 0.25% | +$49.7K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 20,679 | 23,133 | +2,454 | $1.49M | $1.71M | 0.24% | +$225.4K |
| McDonald's Corporation(MCD) | 5,469 | 5,528 | +59 | $1.66M | $1.69M | 0.24% | +$27.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,903 | 2,671 | -232 | $1.78M | $1.68M | 0.24% | -$102.7K |
| Toast, Inc.CL A(TOST) | 0 | 46,784 | +46,784 | $0 | $1.66M | 0.23% | +$1.66M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 21,172 | 20,435 | -737 | $1.70M | $1.65M | 0.23% | -$48.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 29,896 | 30,213 | +317 | $1.62M | $1.62M | 0.23% | +$4.5K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 37,719 | 36,837 | -882 | $1.60M | $1.59M | 0.23% | -$8.7K |
| Meta Platforms, Inc.CL A(META) | 2,011 | 2,406 | +395 | $1.48M | $1.59M | 0.22% | +$111.5K |
| Oaktree Specialty Lending Corporation(OCSL) | 79,057 | 122,823 | +43,766 | $1.03M | $1.56M | 0.22% | +$533.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,754 | 1,767 | +13 | $1.40M | $1.55M | 0.22% | +$156.8K |
| Ishares TrCALIF MUN BD ETF | 26,591 | 26,591 | 0 | $1.52M | $1.53M | 0.22% | +$11.2K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 9,448 | 34,214 | +24,766 | $413.6K | $1.52M | 0.21% | +$1.10M |
| Visa Inc.CL A(V) | 4,348 | 4,317 | -31 | $1.48M | $1.51M | 0.21% | +$29.7K |
| Micron Technology, Inc.(MU) | 5,407 | 5,244 | -163 | $904.7K | $1.50M | 0.21% | +$592.0K |
| Vanguard Index FdsGROWTH ETF | 2,998 | 3,051 | +53 | $1.44M | $1.49M | 0.21% | +$50.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 44,589 | 43,917 | -672 | $1.40M | $1.44M | 0.20% | +$38.2K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 26,047 | 26,207 | +160 | $1.36M | $1.42M | 0.20% | +$60.5K |
| JPMorgan Chase & Co.(JPM) | 3,909 | 4,385 | +476 | $1.23M | $1.41M | 0.20% | +$179.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 22,301 | 22,240 | -61 | $1.34M | $1.39M | 0.20% | +$53.1K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 50,169 | 46,902 | -3,267 | $1.47M | $1.37M | 0.19% | -$97.7K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 41,382 | 41,306 | -76 | $1.32M | $1.36M | 0.19% | +$41.0K |
| Ishares TrCORE US AGGBD ET | 10,372 | 13,506 | +3,134 | $1.04M | $1.35M | 0.19% | +$309.2K |
| Vanguard Star FdsVG TL INTL STK F | 12,701 | 17,835 | +5,134 | $933.0K | $1.35M | 0.19% | +$412.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 13,524 | 12,796 | -728 | $1.34M | $1.33M | 0.19% | -$15.2K |
| Schwab Strategic Tr1000 INDEX ETF | 39,919 | 40,009 | +90 | $1.28M | $1.31M | 0.19% | +$30.1K |
| Wells Fargo & Company(WFC) | 13,367 | 13,705 | +338 | $1.12M | $1.28M | 0.18% | +$156.9K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 29,170 | 28,935 | -235 | $1.24M | $1.26M | 0.18% | +$17.7K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 24,876 | 28,765 | +3,889 | $1.02M | $1.23M | 0.17% | +$213.8K |
| iShares Silver TrustISHARES(SLV) | 18,836 | 19,033 | +197 | $798.1K | $1.23M | 0.17% | +$428.0K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 39,331 | 39,331 | 0 | $1.18M | $1.21M | 0.17% | +$30.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 8,540 | 8,549 | +9 | $1.18M | $1.21M | 0.17% | +$29.1K |
| Zillow Group, Inc.CL C(Z) | 17,431 | 17,401 | -30 | $1.34M | $1.19M | 0.17% | -$156.0K |
| Johnson & Johnson(JNJ) | 5,723 | 5,735 | +12 | $1.06M | $1.19M | 0.17% | +$125.7K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 30,156 | 30,156 | 0 | $1.15M | $1.17M | 0.17% | +$19.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 17,903 | 18,821 | +918 | $1.07M | $1.13M | 0.16% | +$53.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 16,420 | 19,082 | +2,662 | $937.6K | $1.09M | 0.15% | +$154.7K |
| Ishares TrCore S&P Small Cap ETF | 8,811 | 9,029 | +218 | $1.05M | $1.09M | 0.15% | +$38.1K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 22,754 | 23,630 | +876 | $1.04M | $1.06M | 0.15% | +$22.4K |
| Arista Networks, Inc.(ANET) | 8,335 | 7,859 | -476 | $1.21M | $1.03M | 0.15% | -$184.7K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 18,526 | 25,622 | +7,096 | $710.8K | $1.02M | 0.14% | +$304.8K |
| Innovator Etfs TrustINTERNATIONAL DV INTERNATIONAL DV | 18,786 | 28,995 | +10,209 | $641.9K | $1.01M | 0.14% | +$368.8K |
| Ishares TrTIPS BD ETF | 9,409 | 9,127 | -282 | $1.05M | $1.00M | 0.14% | -$43.3K |
| Tesla, Inc.(TSLA) | 2,068 | 2,207 | +139 | $919.7K | $992.5K | 0.14% | +$72.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 7,036 | 12,348 | +5,312 | $551.2K | $990.5K | 0.14% | +$439.4K |