Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Value Advantage | 0 | 24,369,106 | +24,369,106 | 0 | 24,369 | 12.17% | +24,369 |
| Schwab Value Advantage | 0 | 6,745,160 | +6,745,160 | 0 | 6,745 | 3.37% | +6,745 |
| Lam Research Corporation(LRCX) | 0 | 15,000 | +15,000 | 0 | 2,568 | 1.28% | +2,568 |
| United States Treasury Bills 0.0 01/02/26 01/02/2026 | 0 | 2,335,000 | +2,335,000 | 0 | 2,335 | 1.17% | +2,335 |
| United States Treasury Bills 0.0 01/15/26 01/15/2026 | 0 | 1,755,000 | +1,755,000 | 0 | 1,753 | 0.88% | +1,753 |
| Alphabet Inc.(GOOG) | 21,255 | 21,379 | +124 | 5,177 | 6,709 | 3.35% | +1,532 |
| United States Treasury Bills 0.0 02/19/26 02/19/2026 | 0 | 1,340,000 | +1,340,000 | 0 | 1,334 | 0.67% | +1,334 |
| United States Treasury Bills 0.0 04/09/26 04/09/2026 | 0 | 1,115,000 | +1,115,000 | 0 | 1,104 | 0.55% | +1,104 |
| United States Treasury Bills 0.0 03/19/26 03/19/2026(B) | 0 | 825,000 | +825,000 | 0 | 819 | 0.41% | +819 |
| United States Treasury Bills 0.0 03/05/26 03/05/2026 | 0 | 790,000 | +790,000 | 0 | 785 | 0.39% | +785 |
| US Treasury 4.875 05/31/26 05/31/2026 4.875(T) | 0 | 767,000 | +767,000 | 0 | 771 | 0.39% | +771 |
| Schwab S&P 500 Index Fd | 0 | 37,499 | +37,499 | 0 | 658 | 0.33% | +658 |
| US Treasury 4.625 03/15/26 03/15/2026 4.625 | 0 | 618,000 | +618,000 | 0 | 619 | 0.31% | +619 |
| Fidelity Freedom 2035 | 0 | 32,597 | +32,597 | 0 | 579 | 0.29% | +579 |
| US Treasury 2.250 03/31/26 03/31/2026 2.250 | 0 | 575,000 | +575,000 | 0 | 573 | 0.29% | +573 |
| Sch US Div Equity Etf | 433,509 | 451,277 | +17,768 | 11,835 | 12,379 | 6.18% | +544 |
| US Treasury Bill 01/22/26 01/22/2026 | 0 | 500,000 | +500,000 | 0 | 499 | 0.25% | +499 |
| United States Treasury Bills 0.0 03/26/26 03/26/2026 | 0 | 500,000 | +500,000 | 0 | 496 | 0.25% | +496 |
| S P D R TRUST Unit SR(SPY) | 11,667 | 11,998 | +331 | 7,773 | 8,182 | 4.09% | +409 |
| Apple Inc(AAPL) | 32,811 | 32,160 | -651 | 8,355 | 8,743 | 4.37% | +388 |
| Amazon Com Inc(AMZN) | 23,623 | 24,080 | +457 | 5,187 | 5,558 | 2.78% | +371 |
| US Treasury 0.750 03/31/26 03/31/2026 0.750 | 0 | 370,000 | +370,000 | 0 | 367 | 0.18% | +367 |
| American Fd Fundamental | 0 | 3,851 | +3,851 | 0 | 354 | 0.18% | +354 |
| US Treasury 1.500 01/31/27 01/31/2027 1.500(T) | 0 | 360,000 | +360,000 | 0 | 352 | 0.18% | +352 |
| United States Treasury Bills 0.0 05/07/26 05/07/2026 | 0 | 340,000 | +340,000 | 0 | 336 | 0.17% | +336 |
| US Treasury 4.500 03/31/26 03/31/2026 4.500(T) | 0 | 323,000 | +323,000 | 0 | 324 | 0.16% | +324 |
| United States Treasury Bills 0.0 05/28/26 05/28/2026 | 0 | 320,000 | +320,000 | 0 | 315 | 0.16% | +315 |
| Merck & Co Inc(MRK) | 12,844 | 13,159 | +315 | 1,078 | 1,385 | 0.69% | +307 |
| United States Treasury Notes 4.625 06/30/26 06/30/2026 4.625(T) | 0 | 300,000 | +300,000 | 0 | 302 | 0.15% | +302 |
| Ishares Tr Comex Gold(IAU) | 0 | 3,700 | +3,700 | 0 | 300 | 0.15% | +300 |
| Lilly Eli & Company(LLY) | 0 | 256 | +256 | 0 | 275 | 0.14% | +275 |
| United States Treasury Bills 0.0 05/21/26 05/21/2026(B) | 0 | 257,000 | +257,000 | 0 | 254 | 0.13% | +254 |
| United States Treasury Bills 0.0 06/18/26 06/18/2026 | 0 | 256,000 | +256,000 | 0 | 252 | 0.13% | +252 |
| Spdr Portfolio S&P 600 ST STR SP600 SML | 46,896 | 51,277 | +4,381 | 2,172 | 2,403 | 1.20% | +231 |
| United States Treasury Bills 0.0 05/14/26 05/14/2026(B) | 0 | 230,000 | +230,000 | 0 | 227 | 0.11% | +227 |
| United States Treasury Notes 3.7500000 2026-04-15 04/15/2026 3.750(T) | 0 | 225,000 | +225,000 | 0 | 225 | 0.11% | +225 |
| US Treasury 4.875 04/30/26 04/30/2026 4.875 | 0 | 217,000 | +217,000 | 0 | 218 | 0.11% | +218 |
| United States Treasury Notes 0.875 06/30/26 06/30/2026 0.875(T) | 0 | 220,000 | +220,000 | 0 | 217 | 0.11% | +217 |
| Morgan Stanley(MS) | 0 | 1,195 | +1,195 | 0 | 212 | 0.11% | +212 |
| Schwab Intl Index Fund | 0 | 7,055 | +7,055 | 0 | 203 | 0.10% | +203 |
| American Fd Small Cap | 0 | 2,764 | +2,764 | 0 | 203 | 0.10% | +203 |
| United States Treasury Bills 0.0 06/04/26 06/04/2026 | 0 | 205,000 | +205,000 | 0 | 202 | 0.10% | +202 |
| Johnson & Johnson(JNJ) | 8,412 | 8,476 | +64 | 1,560 | 1,754 | 0.88% | +194 |
| Amgen Incorporated(AMGN) | 2,833 | 3,021 | +188 | 799 | 989 | 0.49% | +190 |
| Delta Air Lines Inc New(DAL) | 13,106 | 13,431 | +325 | 744 | 932 | 0.47% | +188 |
| General Motors Co(GM) | 12,288 | 11,498 | -790 | 749 | 935 | 0.47% | +186 |
| Coca Cola Company(KO) | 17,271 | 19,002 | +1,731 | 1,145 | 1,328 | 0.66% | +183 |
| Salesforce Com(CRM) | 5,426 | 5,533 | +107 | 1,286 | 1,466 | 0.73% | +180 |
| United States Treasury Bills 0.0 03/12/26 03/12/2026 | 0 | 180,000 | +180,000 | 0 | 179 | 0.09% | +179 |
| Bank Of America Corp | 29,226 | 30,599 | +1,373 | 1,508 | 1,683 | 0.84% | +175 |
| United States Treasury Bills 0.0 04/16/26 04/16/2026(B) | 0 | 175,000 | +175,000 | 0 | 173 | 0.09% | +173 |
| United States Treasury Notes 4.25 05/15/35 05/15/2035 4.250(T) | 0 | 170,000 | +170,000 | 0 | 172 | 0.09% | +172 |
| Bristol-Myers Squibb Co(BMY) | 30,225 | 28,421 | -1,804 | 1,363 | 1,533 | 0.77% | +170 |
| United States Treasury Notes 4.375 07/31/26 07/31/2026 4.375(T) | 0 | 161,000 | +161,000 | 0 | 162 | 0.08% | +162 |
| Schw US Lcap Val Etf | 155,360 | 158,016 | +2,656 | 4,523 | 4,679 | 2.34% | +156 |
| United States Treasury Notes 4.625 09/30/30 09/30/2030 4.625 | 0 | 150,000 | +150,000 | 0 | 156 | 0.08% | +156 |
| United States Treasury Notes 3.875 05/31/27 05/31/2027 3.875(T) | 0 | 150,000 | +150,000 | 0 | 151 | 0.08% | +151 |
| United States Treasury Notes 4.125 10/31/26 10/31/2026 4.125(T) | 0 | 150,000 | +150,000 | 0 | 151 | 0.08% | +151 |
| United States Treasury Notes 0.75 05/31/26 05/31/2026 0.750(T) | 0 | 150,000 | +150,000 | 0 | 148 | 0.07% | +148 |
| United States Treasury Bills 0.0 06/11/26 06/11/2026(B) | 0 | 144,000 | +144,000 | 0 | 142 | 0.07% | +142 |
| American Airls Group Inc(AAL) | 35,300 | 35,100 | -200 | 397 | 538 | 0.27% | +141 |
| SPDR Dow Jones Ind ETF(DIA) | 4,431 | 4,570 | +139 | 2,055 | 2,196 | 1.10% | +141 |
| United States Treasury Notes 4.25 11/30/26 11/30/2026 4.250(T) | 0 | 137,000 | +137,000 | 0 | 138 | 0.07% | +138 |
| United States Treasury Bills 0.0 01/29/26 01/29/2026 | 0 | 135,000 | +135,000 | 0 | 135 | 0.07% | +135 |
| US Treasu Nt 05/15/2026 3.625 | 0 | 133,000 | +133,000 | 0 | 133 | 0.07% | +133 |
| United States Treasury Bills 0.0 04/23/26 04/23/2026(B) | 0 | 133,000 | +133,000 | 0 | 132 | 0.07% | +132 |
| United States Treasury Bills 0.0 02/05/26 02/05/2026 | 0 | 130,000 | +130,000 | 0 | 130 | 0.06% | +130 |
| United States Treasury Notes 4.5 07/15/26 07/15/2026 4.500(T) | 0 | 128,000 | +128,000 | 0 | 129 | 0.06% | +129 |
| Qualcomm Inc(QCOM) | 8,368 | 8,855 | +487 | 1,392 | 1,515 | 0.76% | +123 |
| Invesco Qqq TRUST | 4,011 | 4,114 | +103 | 2,408 | 2,527 | 1.26% | +119 |
| Wells Fargo & Co New(WFC) | 11,554 | 11,610 | +56 | 968 | 1,082 | 0.54% | +114 |
| Ishares Tr S&P Smallcap | 2,070 | 2,983 | +913 | 246 | 359 | 0.18% | +113 |
| US Treasury 0.500 02/28/26 02/28/2026 0.500 | 0 | 112,000 | +112,000 | 0 | 111 | 0.06% | +111 |
| Manhattan Bch Ca US 09/01/2043 5.000 Call 09/01/2028 100.00 | 0 | 100,000 | +100,000 | 0 | 104 | 0.05% | +104 |
| US Treasury 1.625 02/15/26 02/15/2026 1.625 | 0 | 100,000 | +100,000 | 0 | 100 | 0.05% | +100 |
| United States Treasury Bills 0.0 04/02/26 04/02/2026(B) | 0 | 100,000 | +100,000 | 0 | 99 | 0.05% | +99 |
| US Treasury 2.750 02/15/28 02/15/2028 2.750(T) | 0 | 100,000 | +100,000 | 0 | 98 | 0.05% | +98 |
| United States Treasury Notes 1.375 08/31/26 08/31/2026 1.375(T) | 0 | 95,000 | +95,000 | 0 | 94 | 0.05% | +94 |
| Boeing Co(BA) | 7,090 | 7,464 | +374 | 1,530 | 1,621 | 0.81% | +90 |
| United States Treasury Notes 2.3750000 2026-04-30 04/30/2026 2.375(T) | 0 | 90,000 | +90,000 | 0 | 90 | 0.04% | +90 |
| Caterpillar Inc(CAT) | 1,168 | 1,126 | -42 | 557 | 645 | 0.32% | +88 |
| Ishares Nasdaq Bio Etf | 3,521 | 3,523 | +2 | 508 | 595 | 0.30% | +86 |
| Schw Intl Eq Etf | 52,919 | 54,748 | +1,829 | 1,232 | 1,316 | 0.66% | +84 |
| Ishares Tr Barclays Bond | 4,742 | 5,814 | +1,072 | 424 | 507 | 0.25% | +83 |
| Met Wtr Dist S Ca W 07/01/2039 5.000 Call 01/01/2029 100.00 | 0 | 75,000 | +75,000 | 0 | 80 | 0.04% | +80 |
| West Virginia St 12/01/2033 5.000 Call 06/01/2028 100.00 | 0 | 75,000 | +75,000 | 0 | 79 | 0.04% | +79 |
| Killeen Tx Isd 02/15/2028 5.000 | 0 | 75,000 | +75,000 | 0 | 79 | 0.04% | +79 |
| University Californ 05/15/2036 5.000 Call 05/15/2028 100.00 | 0 | 75,000 | +75,000 | 0 | 79 | 0.04% | +79 |
| San Fran Calif City 11/01/2034 5.000 Call 11/01/2027 100.00 | 0 | 75,000 | +75,000 | 0 | 79 | 0.04% | +79 |
| Tesla Motors Inc(TSLA) | 6,648 | 6,748 | +100 | 2,956 | 3,035 | 1.52% | +78 |
| Washington St 02/01/2039 5.000 Call 02/01/2027 100.00 | 0 | 75,000 | +75,000 | 0 | 76 | 0.04% | +76 |
| Raytheon Technologies Co(RTX) | 5,196 | 5,146 | -50 | 869 | 944 | 0.47% | +74 |
| Vanguard Small Cap Value | 1,874 | 2,186 | +312 | 391 | 463 | 0.23% | +72 |
| Ford Motor Company New(F) | 52,922 | 53,400 | +478 | 633 | 701 | 0.35% | +68 |
| Fair Isaac Corp 06/15/2028 4.000 Call 02/07/2026 100.00 | 0 | 65,000 | +65,000 | 0 | 64 | 0.03% | +64 |
| United States Treasury Notes 1.125 10/31/26 10/31/2026 1.125(T) | 0 | 65,000 | +65,000 | 0 | 64 | 0.03% | +64 |
| Nextera Energy Inc(NEE) | 6,848 | 7,196 | +348 | 517 | 578 | 0.29% | +61 |
| United States Treasury Bills 0.0 09/03/26 09/03/2026 | 0 | 62,000 | +62,000 | 0 | 61 | 0.03% | +61 |
| United States Treasury Notes 0.625 07/31/26 07/31/2026 0.625(T) | 0 | 60,000 | +60,000 | 0 | 59 | 0.03% | +59 |
| Target Corporation(TGT) | 2,487 | 2,873 | +386 | 223 | 281 | 0.14% | +58 |