Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 8,725 | 80,074 | +71,349 | 222 | 5,248 | 1.38% | +5,027 |
| UNILEVER PLC(UL) | 0 | 33,007 | +33,007 | 0 | 2,159 | 0.57% | +2,159 |
| VANGUARD INDEX FDS | 40,881 | 43,341 | +2,460 | 25,106 | 27,181 | 7.17% | +2,075 |
| SPDR GOLD TR(GLD) | 41,297 | 41,686 | +389 | 14,680 | 16,521 | 4.36% | +1,841 |
| ISHARES TR | 412,183 | 414,254 | +2,071 | 56,980 | 58,613 | 15.46% | +1,633 |
| ISHARES GOLD TR(IAU) | 198,674 | 197,895 | -779 | 14,458 | 16,063 | 4.24% | +1,606 |
| INVESCO QQQ TR | 33,751 | 34,780 | +1,029 | 20,286 | 21,366 | 5.63% | +1,080 |
| SPDR S&P 500 ETF TR(SPY) | 41,279 | 41,763 | +484 | 27,575 | 28,562 | 7.53% | +988 |
| ACLARIS THERAPEUTICS INC(ACRS) | 714,823 | 714,823 | 0 | 1,358 | 2,152 | 0.57% | +793 |
| ALPHABET INC(GOOG) | 13,718 | 12,463 | -1,255 | 3,335 | 3,901 | 1.03% | +566 |
| ISHARES TR | 130,562 | 136,318 | +5,756 | 12,606 | 13,123 | 3.46% | +518 |
| VANGUARD INTL EQUITY INDEX F | 104,619 | 105,364 | +745 | 14,416 | 14,863 | 3.92% | +446 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,954 | +4,954 | 0 | 414 | 0.11% | +414 |
| ISHARES TR CUR HD EURZN ETF | 0 | 9,452 | +9,452 | 0 | 414 | 0.11% | +414 |
| VANGUARD TAX-MANAGED FDS | 142,198 | 142,678 | +480 | 8,520 | 8,913 | 2.35% | +393 |
| ISHARES TR | 19,212 | 20,397 | +1,185 | 4,649 | 5,021 | 1.32% | +372 |
| IMMUNOME INC(IMNM) | 37,615 | 37,615 | 0 | 440 | 808 | 0.21% | +367 |
| APPLE INC(AAPL) | 19,025 | 19,150 | +125 | 4,844 | 5,206 | 1.37% | +362 |
| ISHARES TR | 138,569 | 141,770 | +3,201 | 7,400 | 7,756 | 2.05% | +357 |
| VANGUARD INDEX FDS | 0 | 907 | +907 | 0 | 286 | 0.08% | +286 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 8,779 | +8,779 | 0 | 219 | 0.06% | +219 |
| ISHARES TR | 0 | 2,239 | +2,239 | 0 | 213 | 0.06% | +213 |
| VANGUARD INTL EQUITY INDEX F | 195,733 | 201,060 | +5,327 | 10,605 | 10,809 | 2.85% | +204 |
| ISHARES TR | 0 | 296 | +296 | 0 | 203 | 0.05% | +203 |
| INVESCO EXCH TRADED FD TR II | 8,725 | 19,519 | +10,794 | 222 | 423 | 0.11% | +201 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 146,290 | 145,148 | -1,142 | 6,614 | 6,810 | 1.80% | +197 |
| ELI LILLY & CO(LLY) | 1,209 | 1,009 | -200 | 922 | 1,084 | 0.29% | +162 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 5,022 | 5,033 | +11 | 668 | 812 | 0.21% | +144 |
| ALPHABET INC(GOOG) | 1,936 | 1,936 | 0 | 472 | 608 | 0.16% | +136 |
| JOHNSON & JOHNSON(JNJ) | 8,158 | 7,957 | -201 | 1,513 | 1,647 | 0.43% | +134 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,229 | 1,231 | +2 | 1,190 | 1,317 | 0.35% | +127 |
| RTX CORPORATION(RTX) | 5,769 | 5,783 | +14 | 965 | 1,061 | 0.28% | +95 |
| ISHARES TR US TREAS BD ETF | 12,440 | 16,421 | +3,981 | 288 | 378 | 0.10% | +90 |
| ISHARES TR | 17,386 | 17,390 | +4 | 8,144 | 8,231 | 2.17% | +87 |
| VANGUARD INDEX FDS | 5,849 | 6,209 | +360 | 1,026 | 1,101 | 0.29% | +75 |
| AMAZON COM INC(AMZN) | 1,314 | 1,514 | +200 | 289 | 349 | 0.09% | +61 |
| HONEYWELL INTL INC(HON) | 968 | 1,315 | +347 | 204 | 257 | 0.07% | +53 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 267,437 | 265,783 | -1,654 | 12,147 | 12,197 | 3.22% | +50 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 525 | 525 | 0 | 255 | 304 | 0.08% | +50 |
| NVIDIA CORPORATION(NVDA) | 22,491 | 22,761 | +270 | 4,197 | 4,245 | 1.12% | +48 |
| SPDR SERIES TRUST ST STR P500GRW | 18,200 | 18,200 | 0 | 1,902 | 1,942 | 0.51% | +40 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,704 | 2,627 | -77 | 667 | 705 | 0.19% | +38 |
| WEAVE COMMUNICATIONS INC(WEAV) | 31,372 | 31,372 | 0 | 210 | 238 | 0.06% | +29 |
| VISA INC(V) | 2,800 | 2,803 | +3 | 956 | 983 | 0.26% | +27 |
| GOLDMAN SACHS GROUP INC(GS) | 309 | 309 | 0 | 246 | 272 | 0.07% | +26 |
| MEDTRONIC PLC(MDT) | 20,036 | 20,106 | +70 | 1,922 | 1,946 | 0.51% | +23 |
| ISHARES TR | 4,254 | 4,423 | +169 | 405 | 426 | 0.11% | +21 |
| WALMART INC(WMT) | 2,043 | 2,053 | +10 | 211 | 229 | 0.06% | +19 |
| PEPSICO INC(PEP) | 3,870 | 3,891 | +21 | 544 | 562 | 0.15% | +18 |
| ISHARES TR | 4,089 | 4,091 | +2 | 673 | 687 | 0.18% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 2,040 | 2,040 | 0 | 643 | 657 | 0.17% | +14 |
| DISNEY WALT CO(DIS) | 17,380 | 17,499 | +119 | 1,990 | 2,003 | 0.53% | +13 |
| PIMCO ETF TR ENHAN SHRT MA AC | 12,997 | 13,090 | +93 | 1,309 | 1,318 | 0.35% | +9 |
| ISHARES TR | 1,820 | 1,820 | 0 | 322 | 330 | 0.09% | +8 |
| PHILLIPS EDISON & CO INC(PECO) | 6,231 | 6,231 | 0 | 215 | 222 | 0.06% | +8 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 22,371 | 22,371 | 0 | 165 | 172 | 0.05% | +7 |
| NOVO-NORDISK A S(NVO) | 32,761 | 35,871 | +3,110 | 1,818 | 1,825 | 0.48% | +7 |
| TESLA INC(TSLA) | 1,396 | 1,396 | 0 | 621 | 628 | 0.17% | +7 |
| VANGUARD BD INDEX FDS | 2,936 | 2,975 | +39 | 232 | 234 | 0.06% | +3 |
| SCHWAB STRATEGIC TR | 24,002 | 23,280 | -722 | 559 | 560 | 0.15% | +1 |
| VANGUARD INDEX FDS | 1,198 | 1,177 | -21 | 394 | 395 | 0.10% | 0 |
| ISHARES INC CORE MSCI EMKT | 4,629 | 4,510 | -119 | 305 | 303 | 0.08% | -2 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 766 | 1,482 | +716 | 216 | 213 | 0.06% | -3 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,020 | 1,989 | +969 | 244 | 238 | 0.06% | -7 |
| INTUIT(INTU) | 671 | 671 | 0 | 458 | 444 | 0.12% | -14 |
| GENERAL DYNAMICS CORP(GD) | 3,901 | 3,906 | +5 | 1,330 | 1,315 | 0.35% | -15 |
| BERKSHIRE HATHAWAY INC DEL | 4,993 | 4,958 | -35 | 2,510 | 2,492 | 0.66% | -18 |
| VANGUARD SPECIALIZED FUNDS | 3,586 | 3,429 | -157 | 777 | 754 | 0.20% | -23 |
| RUBRIK INC.(RBRK) | 4,464 | 4,464 | 0 | 367 | 341 | 0.09% | -26 |
| STARBUCKS CORP(SBUX) | 10,226 | 9,939 | -287 | 865 | 837 | 0.22% | -28 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 16,747 | 16,444 | -303 | 828 | 795 | 0.21% | -34 |
| COSTCO WHSL CORP NEW(COST) | 543 | 543 | 0 | 503 | 468 | 0.12% | -34 |
| SCHWAB CHARLES CORP(SCHW) | 2,718 | 2,224 | -494 | 259 | 222 | 0.06% | -37 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,338 | 2,028 | -310 | 277 | 239 | 0.06% | -38 |
| PROCTER AND GAMBLE CO(PG) | 3,523 | 3,503 | -20 | 541 | 502 | 0.13% | -39 |
| DOORDASH INC(DASH) | 962 | 962 | 0 | 262 | 218 | 0.06% | -44 |
| WORKDAY INC(WDAY) | 1,852 | 1,852 | 0 | 446 | 398 | 0.10% | -48 |
| DIAGEO PLC(DEO) | 6,246 | 6,331 | +85 | 596 | 546 | 0.14% | -50 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,826 | 8,996 | -830 | 827 | 753 | 0.20% | -73 |
| SCHWAB STRATEGIC TR | 24,065 | 20,378 | -3,687 | 619 | 535 | 0.14% | -84 |
| HOME DEPOT INC(HD) | 1,837 | 1,839 | +2 | 744 | 633 | 0.17% | -112 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,310 | 10,310 | 0 | 670 | 512 | 0.13% | -158 |
| PALO ALTO NETWORKS INC(PANW) | 8,858 | 8,858 | 0 | 1,804 | 1,632 | 0.43% | -172 |
| MICROSOFT CORP(MSFT) | 6,221 | 6,278 | +57 | 3,222 | 3,036 | 0.80% | -186 |
| ISHARES TR | 2,810 | 0 | -2,810 | 262 | 0 | — | -262 |
| ISHARES TR | 12,271 | 6,042 | -6,229 | 700 | 347 | 0.09% | -353 |
| ORACLE CORP(ORCL) | 12,162 | 11,933 | -229 | 3,420 | 2,326 | 0.61% | -1,095 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 64,097 | 41,494 | -22,603 | 3,271 | 2,118 | 0.56% | -1,153 |
| MAPLEBEAR INC(CART) | 55,041 | 0 | -55,041 | 2,023 | 0 | — | -2,023 |
| META PLATFORMS INC(META) | 37,093 | 38,044 | +951 | 27,241 | 25,112 | 6.62% | -2,128 |
| UNILEVER PLC(UL) | 36,970 | 0 | -36,970 | 2,192 | 0 | — | -2,192 |
| COINBASE GLOBAL INC(COIN) | 74,170 | 74,170 | 0 | 25,032 | 16,773 | 4.42% | -8,259 |
| ROBLOX CORP(RBLX) | 126,290 | 98,184 | -28,106 | 17,494 | 7,956 | 2.10% | -9,538 |