Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 163,334 | +163,334 | 0 | 9,279 | 2.43% | +9,279 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 82,705 | +82,705 | 0 | 7,524 | 1.97% | +7,524 |
| VANGUARD INDEX FDS | 157,471 | 167,647 | +10,176 | 75,525 | 81,788 | 21.41% | +6,264 |
| SCHWAB STRATEGIC TR | 397,406 | 559,865 | +162,459 | 10,468 | 15,066 | 3.94% | +4,598 |
| ISHARES TR | 31,151 | 35,918 | +4,767 | 20,849 | 24,602 | 6.44% | +3,752 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 239,599 | 297,437 | +57,838 | 12,327 | 15,318 | 4.01% | +2,991 |
| SCHWAB STRATEGIC TR | 16,195 | 130,872 | +114,677 | 377 | 3,146 | 0.82% | +2,769 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 23,020 | +23,020 | 0 | 2,456 | 0.64% | +2,456 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 40,414 | +40,414 | 0 | 2,340 | 0.61% | +2,340 |
| ISHARES TR | 24,564 | 28,695 | +4,131 | 11,506 | 13,581 | 3.55% | +2,075 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 25,004 | +25,004 | 0 | 2,063 | 0.54% | +2,063 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 23,225 | +23,225 | 0 | 1,966 | 0.51% | +1,966 |
| SCHWAB STRATEGIC TR | 12,003 | 59,995 | +47,992 | 401 | 1,965 | 0.51% | +1,564 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 16,125 | +16,125 | 0 | 1,519 | 0.40% | +1,519 |
| VANGUARD INDEX FDS | 58,663 | 66,126 | +7,463 | 10,241 | 11,729 | 3.07% | +1,487 |
| SCHWAB STRATEGIC TR | 39,415 | 85,435 | +46,020 | 1,168 | 2,569 | 0.67% | +1,401 |
| ALPHABET INC(GOOG) | 3,106 | 6,269 | +3,163 | 755 | 1,962 | 0.51% | +1,207 |
| TAPESTRY INC(TPR) | 78,428 | 78,129 | -299 | 8,880 | 9,983 | 2.61% | +1,103 |
| SCHWAB STRATEGIC TR | 219,256 | 251,171 | +31,915 | 6,117 | 7,153 | 1.87% | +1,036 |
| APPLE INC(AAPL) | 15,451 | 17,979 | +2,528 | 3,934 | 4,888 | 1.28% | +953 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 11,465 | +11,465 | 0 | 920 | 0.24% | +920 |
| AMAZON COM INC(AMZN) | 7,566 | 10,595 | +3,029 | 1,661 | 2,446 | 0.64% | +784 |
| SCHWAB STRATEGIC TR | 288,275 | 313,559 | +25,284 | 7,870 | 8,601 | 2.25% | +731 |
| ISHARES TR | 111,729 | 113,989 | +2,260 | 16,273 | 16,949 | 4.44% | +676 |
| ISHARES TR | 70,175 | 72,558 | +2,383 | 11,547 | 12,185 | 3.19% | +639 |
| BROADCOM INC(AVGO) | 1,625 | 3,382 | +1,757 | 536 | 1,171 | 0.31% | +634 |
| SCHWAB STRATEGIC TR | 0 | 13,437 | +13,437 | 0 | 612 | 0.16% | +612 |
| ISHARES TR | 0 | 11,226 | +11,226 | 0 | 605 | 0.16% | +605 |
| MICROSOFT CORP(MSFT) | 3,959 | 5,384 | +1,425 | 2,051 | 2,604 | 0.68% | +553 |
| VANGUARD INTL EQUITY INDEX F | 6,991 | 12,229 | +5,238 | 558 | 1,022 | 0.27% | +465 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,143 | +3,143 | 0 | 452 | 0.12% | +452 |
| VANGUARD INDEX FDS | 16,474 | 18,293 | +1,819 | 3,438 | 3,874 | 1.01% | +436 |
| ISHARES TR | 8,414 | 14,570 | +6,156 | 549 | 962 | 0.25% | +413 |
| VANGUARD INDEX FDS | 24,029 | 24,581 | +552 | 7,886 | 8,241 | 2.16% | +356 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 6,511 | 10,813 | +4,302 | 479 | 810 | 0.21% | +331 |
| VISA INC(V) | 705 | 1,584 | +879 | 241 | 556 | 0.15% | +315 |
| ISHARES TR | 49,838 | 51,609 | +1,771 | 4,981 | 5,292 | 1.39% | +311 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 345 | +345 | 0 | 304 | 0.08% | +304 |
| ISHARES TR | 0 | 2,348 | +2,348 | 0 | 282 | 0.07% | +282 |
| ALPHABET INC(GOOG) | 3,077 | 3,251 | +174 | 749 | 1,020 | 0.27% | +271 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 50 | +50 | 0 | 267 | 0.07% | +267 |
| PARKER-HANNIFIN CORP(PH) | 0 | 302 | +302 | 0 | 266 | 0.07% | +266 |
| INTUITIVE SURGICAL INC | 0 | 438 | +438 | 0 | 248 | 0.06% | +248 |
| TJX COS INC NEW(TJX) | 0 | 1,566 | +1,566 | 0 | 241 | 0.06% | +241 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,536 | +1,536 | 0 | 238 | 0.06% | +238 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 40,618 | 44,481 | +3,863 | 1,738 | 1,975 | 0.52% | +237 |
| ELI LILLY & CO(LLY) | 0 | 198 | +198 | 0 | 213 | 0.06% | +213 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,163 | +1,163 | 0 | 207 | 0.05% | +207 |
| VANGUARD TAX-MANAGED FDS | 32,731 | 34,671 | +1,940 | 1,961 | 2,166 | 0.57% | +205 |
| ISHARES TR | 0 | 827 | +827 | 0 | 203 | 0.05% | +203 |
| COSTCO WHSL CORP NEW(COST) | 0 | 233 | +233 | 0 | 201 | 0.05% | +201 |
| ISHARES TR | 18,565 | 19,973 | +1,408 | 2,627 | 2,819 | 0.74% | +192 |
| JPMORGAN CHASE & CO.(JPM) | 1,122 | 1,665 | +543 | 354 | 536 | 0.14% | +182 |
| BERKSHIRE HATHAWAY INC DEL | 5,946 | 6,305 | +359 | 2,989 | 3,169 | 0.83% | +180 |
| VANGUARD INTL EQUITY INDEX F | 10,082 | 13,477 | +3,395 | 546 | 725 | 0.19% | +178 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,361 | 1,446 | +85 | 660 | 838 | 0.22% | +178 |
| WALMART INC(WMT) | 2,446 | 3,500 | +1,054 | 252 | 390 | 0.10% | +138 |
| ISHARES TR | 26,646 | 26,634 | -12 | 4,711 | 4,826 | 1.26% | +115 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,921 | 4,228 | +1,307 | 246 | 354 | 0.09% | +108 |
| S&P GLOBAL INC(SPGI) | 2,225 | 2,273 | +48 | 1,083 | 1,188 | 0.31% | +105 |
| VANGUARD WHITEHALL FDS | 2,500 | 3,186 | +686 | 352 | 457 | 0.12% | +105 |
| SPDR S&P 500 ETF TR(SPY) | 2,884 | 2,940 | +56 | 1,921 | 2,005 | 0.52% | +83 |
| VANGUARD INDEX FDS | 3,249 | 3,461 | +212 | 967 | 1,046 | 0.27% | +79 |
| VANGUARD INDEX FDS | 28,767 | 28,462 | -305 | 5,365 | 5,436 | 1.42% | +71 |
| NVIDIA CORPORATION(NVDA) | 11,645 | 12,032 | +387 | 2,173 | 2,244 | 0.59% | +71 |
| ISHARES INC CORE MSCI EMKT | 11,503 | 12,334 | +831 | 758 | 829 | 0.22% | +71 |
| JOHNSON & JOHNSON(JNJ) | 1,219 | 1,432 | +213 | 226 | 296 | 0.08% | +70 |
| INVESCO QQQ TR | 852 | 933 | +81 | 512 | 573 | 0.15% | +62 |
| MASTERCARD INCORPORATED(MA) | 2,214 | 2,305 | +91 | 1,260 | 1,316 | 0.34% | +57 |
| PRENETICS GLOBAL LTD | 17,382 | 18,207 | +825 | 231 | 287 | 0.08% | +56 |
| META PLATFORMS INC(META) | 4,077 | 4,607 | +530 | 2,994 | 3,042 | 0.80% | +47 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 7,203 | 7,920 | +717 | 432 | 475 | 0.12% | +42 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 10,538 | 11,376 | +838 | 493 | 532 | 0.14% | +39 |
| VANGUARD INDEX FDS | 6,094 | 6,299 | +205 | 1,790 | 1,828 | 0.48% | +38 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 18,132 | 18,354 | +222 | 1,241 | 1,279 | 0.33% | +37 |
| VANGUARD INDEX FDS | 7,432 | 7,947 | +515 | 2,183 | 2,218 | 0.58% | +35 |
| ISHARES TR CORE MSCI EAFE | 14,119 | 14,134 | +15 | 1,233 | 1,264 | 0.33% | +32 |
| BLACKROCK ETF TRUST II | 12,120 | 12,686 | +566 | 645 | 669 | 0.18% | +24 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 775 | 792 | +17 | 217 | 241 | 0.06% | +24 |
| TESLA INC(TSLA) | 2,941 | 2,961 | +20 | 1,308 | 1,332 | 0.35% | +24 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 633 | 645 | +12 | 294 | 310 | 0.08% | +17 |
| ISHARES TR | 6,898 | 6,971 | +73 | 735 | 747 | 0.20% | +12 |
| HOME DEPOT INC(HD) | 596 | 737 | +141 | 241 | 254 | 0.07% | +12 |
| VANGUARD INDEX FDS | 1,846 | 1,864 | +18 | 469 | 481 | 0.13% | +12 |
| SCHWAB STRATEGIC TR | 12,720 | 12,759 | +39 | 409 | 418 | 0.11% | +10 |
| ISHARES TR | 4,881 | 4,895 | +14 | 682 | 691 | 0.18% | +9 |
| ISHARES TR | 2,111 | 2,158 | +47 | 202 | 209 | 0.05% | +7 |
| VANGUARD INDEX FDS | 2,632 | 2,595 | -37 | 810 | 817 | 0.21% | +6 |
| VANGUARD WORLD FD INF TECH ETF | 904 | 900 | -4 | 675 | 679 | 0.18% | +4 |
| VANGUARD MUN BD FDS | 34,231 | 34,127 | -104 | 1,714 | 1,716 | 0.45% | +2 |
| ISHARES TR | 5,304 | 5,306 | +2 | 512 | 511 | 0.13% | -1 |
| VANGUARD INTL EQUITY INDEX F | 1,488 | 1,436 | -52 | 212 | 206 | 0.05% | -6 |
| SCHWAB STRATEGIC TR | 59,041 | 57,498 | -1,543 | 1,884 | 1,876 | 0.49% | -8 |
| ISHARES TR | 13,049 | 12,880 | -169 | 4,176 | 4,160 | 1.09% | -16 |
| ISHARES TR | 7,061 | 6,911 | -150 | 711 | 694 | 0.18% | -17 |
| STARBUCKS CORP(SBUX) | 3,285 | 2,890 | -395 | 278 | 243 | 0.06% | -35 |
| ISHARES TR | 12,255 | 11,836 | -419 | 1,229 | 1,182 | 0.31% | -46 |
| VANGUARD INDEX FDS | 794 | 552 | -242 | 486 | 346 | 0.09% | -140 |
| UNION PAC CORP(UNP) | 32,986 | 33,078 | +92 | 7,797 | 7,652 | 2.00% | -145 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,498 | 0 | -1,498 | 208 | 0 | — | -208 |