Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI All Country World Index ETF | 412,183 | 414,254 | +2,071 | $56.98M | $58.61M | 15.46% | +$1.63M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 41,279 | 41,763 | +484 | $27.57M | $28.56M | 7.53% | +$987.8K |
| Vanguard Index FdsS P 500 ETF SHS | 40,881 | 43,341 | +2,460 | $25.11M | $27.18M | 7.17% | +$2.07M |
| Meta Platforms, Inc.CL A(META) | 37,093 | 38,044 | +951 | $27.24M | $25.11M | 6.62% | -$2.13M |
| Invesco Qqq TrUNIT SER 1 | 33,751 | 34,780 | +1,029 | $20.29M | $21.37M | 5.63% | +$1.08M |
| Coinbase Global, Inc.CL A(COIN) | 74,170 | 74,170 | 0 | $25.03M | $16.77M | 4.42% | -$8.26M |
| SPDR Gold SharesGOLD SHS(GLD) | 41,297 | 41,686 | +389 | $14.68M | $16.52M | 4.36% | +$1.84M |
| iShares Gold TrustISHARES NEW(IAU) | 198,674 | 197,895 | -779 | $14.46M | $16.06M | 4.24% | +$1.61M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 104,619 | 105,364 | +745 | $14.42M | $14.86M | 3.92% | +$446.1K |
| Ishares TrRUS MID CAP ETF | 130,562 | 136,318 | +5,756 | $12.61M | $13.12M | 3.46% | +$517.6K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 267,437 | 265,783 | -1,654 | $12.15M | $12.20M | 3.22% | +$49.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 195,733 | 201,060 | +5,327 | $10.60M | $10.81M | 2.85% | +$204.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 142,198 | 142,678 | +480 | $8.52M | $8.91M | 2.35% | +$392.6K |
| Ishares TrRussell 1000 Growth ETF | 17,386 | 17,390 | +4 | $8.14M | $8.23M | 2.17% | +$86.9K |
| Roblox CorporationCL A(RBLX) | 126,290 | 98,184 | -28,106 | $17.49M | $7.96M | 2.10% | -$9.54M |
| Ishares TrMSCI Emerging Markets ETF | 138,569 | 141,770 | +3,201 | $7.40M | $7.76M | 2.05% | +$356.6K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 146,290 | 145,148 | -1,142 | $6.61M | $6.81M | 1.80% | +$196.6K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 80,641 | 80,074 | -567 | $4.93M | $5.25M | 1.38% | +$315.2K |
| Apple Inc.(AAPL) | 19,025 | 19,150 | +125 | $4.84M | $5.21M | 1.37% | +$361.6K |
| Ishares TrRUSSELL 2000 ETF | 19,212 | 20,397 | +1,185 | $4.65M | $5.02M | 1.32% | +$372.4K |
| NVIDIA Corporation(NVDA) | 22,491 | 22,761 | +270 | $4.20M | $4.24M | 1.12% | +$48.3K |
| Alphabet Inc.CL A(GOOG) | 13,718 | 12,463 | -1,255 | $3.33M | $3.90M | 1.03% | +$566.1K |
| Microsoft Corporation(MSFT) | 6,221 | 6,278 | +57 | $3.22M | $3.04M | 0.80% | -$186.0K |
| Berkshire Hathaway Inc DelCL B | 4,993 | 4,958 | -35 | $2.51M | $2.49M | 0.66% | -$18.0K |
| Oracle Corporation(ORCL) | 12,162 | 11,933 | -229 | $3.42M | $2.33M | 0.61% | -$1.09M |
| Unilever PLCADR(UL) | 0 | 33,007 | +33,007 | $0 | $2.16M | 0.57% | +$2.16M |
| Aclaris Therapeutics, Inc.(ACRS) | 714,823 | 714,823 | 0 | $1.36M | $2.15M | 0.57% | +$793.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 64,097 | 41,494 | -22,603 | $3.27M | $2.12M | 0.56% | -$1.15M |
| The Walt Disney Company(DIS) | 17,380 | 17,499 | +119 | $1.99M | $2.00M | 0.53% | +$13.0K |
| Medtronic plcSHS(MDT) | 20,036 | 20,106 | +70 | $1.92M | $1.95M | 0.51% | +$23.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 18,200 | 18,200 | 0 | $1.90M | $1.94M | 0.51% | +$39.9K |
| Novo Nordisk A/SADR(NVO) | 32,761 | 35,871 | +3,110 | $1.82M | $1.83M | 0.48% | +$7.2K |
| Johnson & Johnson(JNJ) | 8,158 | 7,957 | -201 | $1.51M | $1.65M | 0.43% | +$134.0K |
| Palo Alto Networks, Inc.(PANW) | 8,858 | 8,858 | 0 | $1.80M | $1.63M | 0.43% | -$172.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 12,997 | 13,090 | +93 | $1.31M | $1.32M | 0.35% | +$9.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,229 | 1,231 | +2 | $1.19M | $1.32M | 0.35% | +$127.2K |
| General Dynamics Corporation(GD) | 3,901 | 3,906 | +5 | $1.33M | $1.31M | 0.35% | -$15.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 5,849 | 6,209 | +360 | $1.03M | $1.10M | 0.29% | +$74.9K |
| Eli Lilly and Company(LLY) | 1,209 | 1,009 | -200 | $922.5K | $1.08M | 0.29% | +$161.9K |
| RTX Corporation(RTX) | 5,769 | 5,783 | +14 | $965.3K | $1.06M | 0.28% | +$95.3K |
| Visa Inc.CL A(V) | 2,800 | 2,803 | +3 | $955.9K | $983.0K | 0.26% | +$27.2K |
| Starbucks Corporation(SBUX) | 10,226 | 9,939 | -287 | $865.1K | $837.0K | 0.22% | -$28.2K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 5,022 | 5,033 | +11 | $668.1K | $812.3K | 0.21% | +$144.2K |
| Immunome, Inc.(IMNM) | 37,615 | 37,615 | 0 | $440.5K | $808.0K | 0.21% | +$367.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 16,747 | 16,444 | -303 | $828.3K | $794.6K | 0.21% | -$33.7K |
| Vanguard Specialized FundsDIV APP ETF | 3,586 | 3,429 | -157 | $776.9K | $753.6K | 0.20% | -$23.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 9,826 | 8,996 | -830 | $826.5K | $753.4K | 0.20% | -$73.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,704 | 2,627 | -77 | $666.8K | $704.8K | 0.19% | +$38.0K |
| Ishares TrCORE S P US GWT | 4,089 | 4,091 | +2 | $672.8K | $687.1K | 0.18% | +$14.3K |
| JPMorgan Chase & Co.(JPM) | 2,040 | 2,040 | 0 | $643.5K | $657.3K | 0.17% | +$13.9K |
| The Home Depot, Inc.(HD) | 1,837 | 1,839 | +2 | $744.3K | $632.8K | 0.17% | -$111.5K |
| Tesla, Inc.(TSLA) | 1,396 | 1,396 | 0 | $620.8K | $627.8K | 0.17% | +$7.0K |
| Alphabet Inc.CL C(GOOG) | 1,936 | 1,936 | 0 | $471.5K | $607.5K | 0.16% | +$136.0K |
| PepsiCo, Inc.(PEP) | 3,870 | 3,891 | +21 | $543.5K | $561.6K | 0.15% | +$18.1K |
| Schwab Strategic TrINTL EQTY ETF | 24,002 | 23,280 | -722 | $558.8K | $559.7K | 0.15% | +$874 |
| Diageo plcADR(DEO) | 6,246 | 6,331 | +85 | $596.1K | $546.2K | 0.14% | -$49.9K |
| Schwab Strategic TrUS Broad Market ETF | 24,065 | 20,378 | -3,687 | $618.7K | $534.5K | 0.14% | -$84.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 10,310 | 10,310 | 0 | $670.1K | $511.9K | 0.13% | -$158.3K |
| The Procter & Gamble Company(PG) | 3,523 | 3,503 | -20 | $541.3K | $502.0K | 0.13% | -$39.3K |
| Costco Wholesale Corporation(COST) | 543 | 543 | 0 | $502.6K | $468.3K | 0.12% | -$34.4K |
| Intuit Inc.(INTU) | 671 | 671 | 0 | $458.2K | $444.5K | 0.12% | -$13.7K |
| Ishares TrJPMORGAN USD EMG | 4,254 | 4,423 | +169 | $404.9K | $425.8K | 0.11% | +$20.9K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 14,722 | 19,519 | +4,797 | $317.4K | $422.8K | 0.11% | +$105.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 4,954 | +4,954 | $0 | $414.2K | 0.11% | +$414.2K |
| Ishares TrCUR HD EURZN ETF CUR HD EURZN ETF | 0 | 9,452 | +9,452 | $0 | $413.6K | 0.11% | +$413.6K |
| Workday, Inc.CL A(WDAY) | 1,852 | 1,852 | 0 | $445.8K | $397.8K | 0.10% | -$48.1K |
| Vanguard Index FdsTotal Stock Market | 1,198 | 1,177 | -21 | $394.2K | $394.6K | 0.10% | +$378 |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 12,440 | 16,421 | +3,981 | $287.6K | $378.1K | 0.10% | +$90.5K |
| Amazon.com, Inc.(AMZN) | 1,314 | 1,514 | +200 | $288.5K | $349.5K | 0.09% | +$60.9K |
| Ishares TrCALIF MUN BD ETF | 12,271 | 6,042 | -6,229 | $700.0K | $347.2K | 0.09% | -$352.8K |
| Rubrik, Inc.CL A(RBRK) | 4,464 | 4,464 | 0 | $367.2K | $341.4K | 0.09% | -$25.8K |
| Ishares TrRussell 2000 Value ETF | 1,820 | 1,820 | 0 | $321.8K | $329.8K | 0.09% | +$8.0K |
| Thermo Fisher Scientific Inc.(TMO) | 525 | 525 | 0 | $254.9K | $304.4K | 0.08% | +$49.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,629 | 4,510 | -119 | $305.1K | $303.2K | 0.08% | -$2.0K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 907 | +907 | $0 | $285.5K | 0.08% | +$285.5K |
| The Goldman Sachs Group, Inc.(GS) | 309 | 309 | 0 | $246.1K | $271.6K | 0.07% | +$25.5K |
| Honeywell International Inc.(HON) | 968 | 1,315 | +347 | $203.8K | $256.5K | 0.07% | +$52.8K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 2,338 | 2,028 | -310 | $276.7K | $238.7K | 0.06% | -$38.0K |
| Weave Communications Inc(WEAV) | 31,372 | 31,372 | 0 | $209.6K | $238.1K | 0.06% | +$28.5K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 1,020 | 1,989 | +969 | $244.4K | $237.5K | 0.06% | -$6.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,936 | 2,975 | +39 | $231.7K | $234.5K | 0.06% | +$2.8K |
| Walmart Inc.(WMT) | 2,043 | 2,053 | +10 | $210.6K | $229.2K | 0.06% | +$18.7K |
| Phillips Edison & Company, Inc.(PECO) | 6,231 | 6,231 | 0 | $214.6K | $222.3K | 0.06% | +$7.7K |
| The Charles Schwab Corporation(SCHW) | 2,718 | 2,224 | -494 | $259.4K | $222.2K | 0.06% | -$37.3K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 0 | 8,779 | +8,779 | $0 | $218.6K | 0.06% | +$218.6K |
| DoorDash, Inc.CL A(DASH) | 962 | 962 | 0 | $261.7K | $217.9K | 0.06% | -$43.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 766 | 1,482 | +716 | $215.9K | $213.4K | 0.06% | -$2.5K |
| Ishares TrMBS ETF | 0 | 2,239 | +2,239 | $0 | $213.2K | 0.06% | +$213.2K |
| Ishares TrCORE S P500 ETF | 0 | 296 | +296 | $0 | $202.7K | 0.05% | +$202.7K |
| Corvus Pharmaceuticals, Inc.(CRVS) | 22,371 | 22,371 | 0 | $164.9K | $172.3K | 0.05% | +$7.4K |
| Unilever PLCADR(UL) | 36,970 | 0 | -36,970 | $2.19M | $0 | — | -$2.19M |
| Maplebear Inc.(CART) | 55,041 | 0 | -55,041 | $2.02M | $0 | — | -$2.02M |
| Ishares TrMSCI EAFE ETF | 2,810 | 0 | -2,810 | $262.4K | $0 | — | -$262.4K |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 8,725 | 0 | -8,725 | $221.8K | $0 | — | -$221.8K |