Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 59,144 | +59,144 | 0 | 9,174 | 3.69% | +9,174 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 115,818 | 220,321 | +104,503 | 6,856 | 13,398 | 5.38% | +6,541 |
| ISHARES TR CORE UNIVRSL USD | 0 | 98,238 | +98,238 | 0 | 4,572 | 1.84% | +4,572 |
| ISHARES TR FUTU AI TECH ETF | 16,498 | 84,743 | +68,245 | 755 | 4,083 | 1.64% | +3,328 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 177,750 | 244,674 | +66,924 | 8,566 | 11,732 | 4.71% | +3,166 |
| ISHARES TR FLTG RATE NT ETF | 79,920 | 138,733 | +58,813 | 4,083 | 7,056 | 2.83% | +2,973 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 66,975 | +66,975 | 0 | 2,387 | 0.96% | +2,387 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 520,768 | 554,421 | +33,653 | 23,830 | 25,947 | 10.42% | +2,117 |
| ISHARES TR | 284,764 | 289,514 | +4,750 | 38,628 | 40,342 | 16.21% | +1,714 |
| ISHARES TR US TREAS BD ETF | 92,608 | 155,628 | +63,020 | 2,141 | 3,583 | 1.44% | +1,442 |
| ALPHABET INC(GOOG) | 15,649 | 15,649 | 0 | 3,811 | 4,911 | 1.97% | +1,099 |
| ISHARES TR ESG AWR US AGRGT | 66,157 | 85,312 | +19,155 | 3,178 | 4,082 | 1.64% | +905 |
| ISHARES TR ESG AW MSCI EAFE | 130,330 | 136,577 | +6,247 | 12,118 | 12,987 | 5.22% | +869 |
| ISHARES TR | 41,937 | 49,571 | +7,634 | 3,479 | 4,105 | 1.65% | +626 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 271,695 | 274,699 | +3,004 | 9,876 | 10,469 | 4.21% | +593 |
| WORLD GOLD TR(GLDM) | 43,588 | 45,235 | +1,647 | 3,332 | 3,862 | 1.55% | +529 |
| LEGG MASON ETF INVT | 180,466 | 191,084 | +10,618 | 9,856 | 10,354 | 4.16% | +499 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 6,038 | +6,038 | 0 | 484 | 0.19% | +484 |
| ALPHABET INC(GOOG) | 6,976 | 6,738 | -238 | 1,696 | 2,109 | 0.85% | +413 |
| NEWMONT CORP(NEM) | 0 | 2,537 | +2,537 | 0 | 253 | 0.10% | +253 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,652 | +1,652 | 0 | 238 | 0.10% | +238 |
| ELI LILLY & CO(LLY) | 0 | 208 | +208 | 0 | 224 | 0.09% | +224 |
| ISHARES TR | 0 | 1,039 | +1,039 | 0 | 220 | 0.09% | +220 |
| SPDR GOLD TR(GLD) | 0 | 544 | +544 | 0 | 216 | 0.09% | +216 |
| GE AEROSPACE(GE) | 0 | 658 | +658 | 0 | 203 | 0.08% | +203 |
| APPLE INC(AAPL) | 30,481 | 29,128 | -1,353 | 7,761 | 7,919 | 3.18% | +157 |
| VANGUARD INDEX FDS | 5,046 | 5,374 | +328 | 1,656 | 1,802 | 0.72% | +146 |
| CHEVRON CORP NEW(CVX) | 2,232 | 2,739 | +507 | 347 | 417 | 0.17% | +71 |
| SCHWAB CHARLES CORP(SCHW) | 10,976 | 11,001 | +25 | 1,048 | 1,099 | 0.44% | +51 |
| ISHARES TR | 12,350 | 13,103 | +753 | 704 | 753 | 0.30% | +48 |
| CISCO SYS INC(CSCO) | 5,104 | 4,916 | -188 | 349 | 379 | 0.15% | +29 |
| AMAZON COM INC(AMZN) | 4,271 | 4,173 | -98 | 938 | 963 | 0.39% | +25 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 19,590 | 19,224 | -366 | 802 | 824 | 0.33% | +21 |
| VANGUARD INDEX FDS | 3,465 | 3,473 | +8 | 646 | 663 | 0.27% | +17 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 4,329 | 4,466 | +137 | 318 | 334 | 0.13% | +16 |
| MCKESSON CORP(MCK) | 287 | 287 | 0 | 222 | 235 | 0.09% | +14 |
| BROADCOM INC(AVGO) | 1,446 | 1,414 | -32 | 477 | 489 | 0.20% | +12 |
| SCHWAB STRATEGIC TR | 21,114 | 21,114 | 0 | 543 | 554 | 0.22% | +11 |
| VANGUARD INDEX FDS | 1,662 | 1,656 | -6 | 797 | 808 | 0.32% | +11 |
| INVESCO QQQ TR | 731 | 731 | 0 | 439 | 449 | 0.18% | +10 |
| ISHARES TR | 3,131 | 3,141 | +10 | 378 | 387 | 0.16% | +9 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 12,422 | 12,249 | -173 | 900 | 908 | 0.36% | +9 |
| SCHWAB STRATEGIC TR | 9,735 | 9,735 | 0 | 256 | 262 | 0.11% | +6 |
| TRANSDIGM GROUP INC(TDG) | 406 | 406 | 0 | 535 | 540 | 0.22% | +5 |
| ISHARES TR | 576 | 576 | 0 | 211 | 215 | 0.09% | +5 |
| ISHARES INC CORE MSCI EMKT | 3,542 | 3,481 | -61 | 233 | 234 | 0.09% | +1 |
| BLACKROCK ETF TRUST II | 4,447 | 4,426 | -21 | 225 | 223 | 0.09% | -2 |
| TESLA INC(TSLA) | 926 | 909 | -17 | 412 | 409 | 0.16% | -3 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,547 | 3,463 | -84 | 298 | 294 | 0.12% | -4 |
| EQUINIX INC(EQIX) | 762 | 772 | +10 | 597 | 591 | 0.24% | -5 |
| MCDONALDS CORP(MCD) | 734 | 706 | -28 | 223 | 216 | 0.09% | -7 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 28,727 | 27,868 | -859 | 1,220 | 1,210 | 0.49% | -10 |
| ISHARES TR MSCI EAFE MIN VL | 11,700 | 11,392 | -308 | 993 | 983 | 0.39% | -10 |
| ISHARES TR | 1,822 | 1,822 | 0 | 259 | 250 | 0.10% | -10 |
| ISHARES TR | 6,638 | 5,834 | -804 | 390 | 380 | 0.15% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 721 | 701 | -20 | 362 | 352 | 0.14% | -10 |
| ISHARES TR | 2,785 | 2,633 | -152 | 406 | 392 | 0.16% | -14 |
| VANGUARD INDEX FDS | 1,772 | 1,744 | -28 | 520 | 506 | 0.20% | -14 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,938 | 4,940 | +2 | 217 | 201 | 0.08% | -16 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 17,203 | 17,095 | -108 | 1,753 | 1,737 | 0.70% | -17 |
| ABBVIE INC(ABBV) | 953 | 886 | -67 | 221 | 202 | 0.08% | -18 |
| JPMORGAN CHASE & CO.(JPM) | 2,171 | 2,061 | -110 | 685 | 664 | 0.27% | -21 |
| NVIDIA CORPORATION(NVDA) | 6,965 | 6,828 | -137 | 1,300 | 1,273 | 0.51% | -26 |
| ISHARES TR CORE HIGH DV ETF | 2,832 | 2,636 | -196 | 347 | 321 | 0.13% | -26 |
| STRYKER CORPORATION(SYK) | 947 | 913 | -34 | 350 | 321 | 0.13% | -29 |
| VANGUARD INDEX FDS | 1,401 | 1,306 | -95 | 858 | 819 | 0.33% | -39 |
| ISHARES TR | 22,723 | 22,245 | -478 | 2,370 | 2,314 | 0.93% | -56 |
| VANGUARD INDEX FDS | 1,037 | 791 | -246 | 264 | 204 | 0.08% | -60 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,669 | 3,641 | -28 | 739 | 675 | 0.27% | -64 |
| META PLATFORMS INC(META) | 1,895 | 1,999 | +104 | 1,392 | 1,320 | 0.53% | -72 |
| AT&T INC(T) | 10,501 | 8,889 | -1,612 | 297 | 221 | 0.09% | -76 |
| ISHARES TR | 431 | 311 | -120 | 289 | 213 | 0.09% | -76 |
| COSTCO WHSL CORP NEW(COST) | 1,658 | 1,671 | +13 | 1,535 | 1,441 | 0.58% | -94 |
| ISHARES TR | 5,891 | 3,877 | -2,014 | 384 | 256 | 0.10% | -129 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 2,354 | 2,365 | +11 | 648 | 494 | 0.20% | -154 |
| VANGUARD WORLD FD INF TECH ETF | 5,451 | 5,112 | -339 | 4,070 | 3,854 | 1.55% | -216 |
| PROCTER AND GAMBLE CO(PG) | 1,414 | 0 | -1,414 | 217 | 0 | — | -217 |
| NETFLIX INC(NFLX) | 186 | 0 | -186 | 223 | 0 | — | -223 |
| PROSHARES TR S&P 500 DV ARIST | 2,184 | 0 | -2,184 | 225 | 0 | — | -225 |
| ISHARES TR | 1,968 | 0 | -1,968 | 234 | 0 | — | -234 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 865 | 0 | -865 | 244 | 0 | — | -244 |
| ISHARES TR MSCI USA QLT FCT | 1,286 | 0 | -1,286 | 250 | 0 | — | -250 |
| MICROSOFT CORP(MSFT) | 6,412 | 6,345 | -67 | 3,321 | 3,068 | 1.23% | -253 |
| DECKERS OUTDOOR CORP(DECK) | 3,098 | 0 | -3,098 | 314 | 0 | — | -314 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,496 | 0 | -2,496 | 347 | 0 | — | -347 |
| ISHARES TR ESG AWARE MSCI | 10,367 | 0 | -10,367 | 467 | 0 | — | -467 |
| SPDR SERIES TRUST ST STR P500ETF | 6,051 | 0 | -6,051 | 474 | 0 | — | -474 |
| ISHARES TR | 97,138 | 90,129 | -7,009 | 12,235 | 11,641 | 4.68% | -593 |
| ISHARES TR | 89,595 | 70,899 | -18,696 | 9,247 | 7,444 | 2.99% | -1,803 |
| VANGUARD SPECIALIZED FUNDS | 26,665 | 17,100 | -9,565 | 5,754 | 3,758 | 1.51% | -1,996 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 56,703 | 13,471 | -43,232 | 3,301 | 802 | 0.32% | -2,499 |
| VANGUARD INDEX FDS | 15,582 | 5,093 | -10,489 | 4,578 | 1,422 | 0.57% | -3,156 |
| ISHARES TR CORE UNIVRSL USD | 85,345 | 0 | -85,345 | 3,986 | 0 | — | -3,986 |
| ISHARES TR | 137,210 | 27,895 | -109,315 | 6,017 | 1,246 | 0.50% | -4,771 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 57,345 | 0 | -57,345 | 8,844 | 0 | — | -8,844 |