Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 64,766 | 85,885 | +21,119 | 12,078 | 16,403 | 4.92% | +4,325 |
| INVESCO EXCH TRADED FD TR II | 29,182 | 49,051 | +19,869 | 3,533 | 5,853 | 1.76% | +2,320 |
| VANGUARD INTL EQUITY INDEX F | 181,762 | 219,208 | +37,446 | 9,848 | 11,785 | 3.53% | +1,937 |
| ALPHABET INC(GOOG) | 11,489 | 14,301 | +2,812 | 2,798 | 4,488 | 1.35% | +1,690 |
| APPLE INC(AAPL) | 12,400 | 17,436 | +5,036 | 3,157 | 4,740 | 1.42% | +1,583 |
| ISHARES TR | 164,297 | 180,419 | +16,122 | 16,471 | 18,020 | 5.41% | +1,549 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 19,220 | +19,220 | 0 | 1,542 | 0.46% | +1,542 |
| NVIDIA CORPORATION(NVDA) | 92,841 | 100,737 | +7,896 | 17,322 | 18,787 | 5.64% | +1,465 |
| TESLA INC(TSLA) | 4,721 | 7,067 | +2,346 | 2,100 | 3,178 | 0.95% | +1,079 |
| AMAZON COM INC(AMZN) | 12,837 | 16,446 | +3,609 | 2,819 | 3,796 | 1.14% | +977 |
| MICROSOFT CORP(MSFT) | 5,211 | 7,563 | +2,352 | 2,699 | 3,658 | 1.10% | +959 |
| COSTCO WHSL CORP NEW(COST) | 248 | 1,302 | +1,054 | 229 | 1,122 | 0.34% | +893 |
| ISHARES TR | 67,435 | 67,156 | -279 | 45,134 | 45,998 | 13.80% | +864 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 14,014 | +14,014 | 0 | 812 | 0.24% | +812 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,942 | +2,942 | 0 | 611 | 0.18% | +611 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,419 | +1,419 | 0 | 431 | 0.13% | +431 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,120 | +9,120 | 0 | 408 | 0.12% | +408 |
| META PLATFORMS INC(META) | 6,119 | 7,325 | +1,206 | 4,494 | 4,835 | 1.45% | +341 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 122,806 | 125,484 | +2,678 | 7,149 | 7,471 | 2.24% | +323 |
| CATERPILLAR INC(CAT) | 5,756 | 5,346 | -410 | 2,746 | 3,063 | 0.92% | +316 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,798 | 9,736 | +1,938 | 1,423 | 1,731 | 0.52% | +308 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,158 | +3,158 | 0 | 294 | 0.09% | +294 |
| EATON CORP PLC(ETN) | 0 | 801 | +801 | 0 | 255 | 0.08% | +255 |
| BANK AMERICA CORP | 0 | 4,639 | +4,639 | 0 | 255 | 0.08% | +255 |
| ISHARES ETHEREUM TR(ETHA) | 12,132 | 28,407 | +16,275 | 382 | 637 | 0.19% | +255 |
| SHOPIFY INC(SHOP) | 13,185 | 13,713 | +528 | 1,959 | 2,207 | 0.66% | +248 |
| ALPHABET INC(GOOG) | 3,476 | 3,476 | 0 | 845 | 1,088 | 0.33% | +243 |
| LAM RESEARCH CORP(LRCX) | 5,802 | 5,944 | +142 | 777 | 1,017 | 0.31% | +241 |
| MORGAN STANLEY(MS) | 0 | 1,213 | +1,213 | 0 | 215 | 0.06% | +215 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 200 | +200 | 0 | 214 | 0.06% | +214 |
| MASTERCARD INCORPORATED(MA) | 555 | 919 | +364 | 316 | 525 | 0.16% | +209 |
| ABBVIE INC(ABBV) | 1,052 | 1,852 | +800 | 244 | 423 | 0.13% | +180 |
| BROADCOM INC(AVGO) | 2,884 | 3,234 | +350 | 951 | 1,119 | 0.34% | +168 |
| BLACKROCK ETF TRUST II | 38,706 | 42,226 | +3,520 | 2,061 | 2,228 | 0.67% | +168 |
| LEMONADE INC(LMND) | 8,170 | 8,310 | +140 | 437 | 592 | 0.18% | +154 |
| MCDONALDS CORP(MCD) | 814 | 1,239 | +425 | 247 | 379 | 0.11% | +131 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 70,587 | +70,587 | 0 | 2,708 | 0.81% | +2,708 |
| JOHNSON & JOHNSON(JNJ) | 1,352 | 1,791 | +439 | 251 | 371 | 0.11% | +120 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 68,208 | 72,163 | +3,955 | 3,374 | 3,487 | 1.05% | +113 |
| ISHARES TR | 0 | 23,092 | +23,092 | 0 | 2,631 | 0.79% | +2,631 |
| VANGUARD TAX-MANAGED FDS | 46,359 | 46,214 | -145 | 2,778 | 2,887 | 0.87% | +109 |
| ISHARES TR | 0 | 49,209 | +49,209 | 0 | 5,271 | 1.58% | +5,271 |
| ELI LILLY & CO(LLY) | 348 | 348 | 0 | 266 | 374 | 0.11% | +108 |
| NEXTERA ENERGY INC(NEE) | 3,386 | 4,478 | +1,092 | 256 | 359 | 0.11% | +104 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 25,917 | 25,900 | -17 | 1,195 | 1,292 | 0.39% | +97 |
| VANGUARD INDEX FDS | 14,712 | 14,680 | -32 | 4,529 | 4,621 | 1.39% | +92 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,957 | 26,557 | +7,600 | 1,232 | 1,319 | 0.40% | +86 |
| SPDR S&P 500 ETF TR(SPY) | 5,327 | 5,327 | 0 | 3,549 | 3,633 | 1.09% | +84 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 201,194 | 197,237 | -3,957 | 11,911 | 11,994 | 3.60% | +83 |
| ROCKWELL AUTOMATION INC(ROK) | 1,619 | 1,662 | +43 | 566 | 647 | 0.19% | +81 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 58,194 | 57,846 | -348 | 2,490 | 2,569 | 0.77% | +79 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 385 | 593 | +208 | 269 | 344 | 0.10% | +76 |
| SALESFORCE INC(CRM) | 0 | 2,685 | +2,685 | 0 | 711 | 0.21% | +711 |
| WALMART INC(WMT) | 5,803 | 6,039 | +236 | 598 | 673 | 0.20% | +75 |
| BLACKROCK ETF TRUST II | 33,278 | 35,110 | +1,832 | 1,637 | 1,709 | 0.51% | +72 |
| SNOWFLAKE INC(SNOW) | 1,270 | 1,592 | +322 | 286 | 349 | 0.10% | +63 |
| VANGUARD INDEX FDS | 7,659 | 7,672 | +13 | 2,514 | 2,572 | 0.77% | +58 |
| JPMORGAN CHASE & CO.(JPM) | 3,741 | 3,816 | +75 | 1,180 | 1,230 | 0.37% | +50 |
| VANGUARD MUN BD FDS | 0 | 87,219 | +87,219 | 0 | 4,386 | 1.32% | +4,386 |
| ISHARES INC MSCI EMRG CHN | 9,509 | 9,350 | -159 | 642 | 680 | 0.20% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 3,295 | 3,363 | +68 | 1,657 | 1,690 | 0.51% | +34 |
| CISCO SYS INC(CSCO) | 3,226 | 3,226 | 0 | 221 | 248 | 0.07% | +28 |
| RTX CORPORATION(RTX) | 1,713 | 1,713 | 0 | 287 | 314 | 0.09% | +28 |
| NOVARTIS AG(NVS) | 2,665 | 2,665 | 0 | 342 | 367 | 0.11% | +26 |
| ISHARES TR CORE MSCI EAFE | 14,069 | 14,010 | -59 | 1,228 | 1,253 | 0.38% | +25 |
| ISHARES TR CORE MSCI EURO | 7,923 | 7,923 | 0 | 540 | 562 | 0.17% | +23 |
| ISHARES TR | 3,895 | 3,895 | 0 | 804 | 826 | 0.25% | +22 |
| ISHARES TR | 8,510 | 8,510 | 0 | 1,027 | 1,049 | 0.31% | +22 |
| SCHWAB STRATEGIC TR | 28,307 | 28,307 | 0 | 903 | 923 | 0.28% | +20 |
| ISHARES TR | 6,185 | 6,181 | -4 | 901 | 919 | 0.28% | +18 |
| ISHARES TR | 3,691 | 3,691 | 0 | 1,729 | 1,747 | 0.52% | +18 |
| ISHARES TR | 19,449 | 19,449 | 0 | 1,269 | 1,284 | 0.39% | +14 |
| SCHWAB STRATEGIC TR | 49,754 | 48,687 | -1,067 | 1,158 | 1,170 | 0.35% | +12 |
| ISHARES TR CORE MSCI TOTAL | 6,484 | 6,467 | -17 | 535 | 547 | 0.16% | +12 |
| ISHARES TR | 3,417 | 3,417 | 0 | 224 | 234 | 0.07% | +11 |
| ISHARES TR | 1,422 | 1,422 | 0 | 290 | 299 | 0.09% | +10 |
| ISHARES TR CORE MSCI INTL | 4,323 | 4,315 | -8 | 347 | 356 | 0.11% | +9 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,036 | 9,007 | -29 | 619 | 628 | 0.19% | +9 |
| ISHARES TR | 3,222 | 3,222 | 0 | 301 | 309 | 0.09% | +9 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 702 | 702 | 0 | 418 | 424 | 0.13% | +5 |
| ISHARES TR | 0 | 22,136 | +22,136 | 0 | 928 | 0.28% | +928 |
| PROSHARES TR S&P 500 DV ARIST | 2,450 | 2,450 | 0 | 253 | 255 | 0.08% | +2 |
| ISHARES TR | 0 | 2,932 | +2,932 | 0 | 352 | 0.11% | +352 |
| WISDOMTREE TR(WT) | 9,692 | 9,692 | 0 | 553 | 555 | 0.17% | +1 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 22,804 | 22,780 | -24 | 1,067 | 1,066 | 0.32% | -1 |
| BANK MONTREAL QUE | 4,000 | 4,000 | 0 | 521 | 519 | 0.16% | -2 |
| CHEVRON CORP NEW(CVX) | 2,018 | 2,018 | 0 | 313 | 307 | 0.09% | -6 |
| ISHARES TR | 3,632 | 3,633 | +1 | 325 | 317 | 0.09% | -8 |
| ISHARES TR | 15,755 | 15,642 | -113 | 1,499 | 1,489 | 0.45% | -10 |
| SCHWAB STRATEGIC TR | 0 | 19,217 | +19,217 | 0 | 578 | 0.17% | +578 |
| KKR & CO INC(KKR) | 4,179 | 4,179 | 0 | 543 | 533 | 0.16% | -10 |
| ISHARES INC CORE MSCI EMKT | 18,533 | 18,010 | -523 | 1,222 | 1,211 | 0.36% | -11 |
| UNITEDHEALTH GROUP INC(UNH) | 738 | 738 | 0 | 255 | 244 | 0.07% | -11 |
| STRYKER CORPORATION(SYK) | 744 | 744 | 0 | 275 | 261 | 0.08% | -14 |
| SCHWAB STRATEGIC TR | 33,179 | 31,918 | -1,261 | 874 | 859 | 0.26% | -15 |
| SCHWAB STRATEGIC TR | 24,078 | 24,078 | 0 | 519 | 503 | 0.15% | -16 |
| ISHARES TR HDG MSCI EAFE | 5,746 | 4,889 | -857 | 228 | 202 | 0.06% | -25 |
| SCHWAB STRATEGIC TR | 28,523 | 28,164 | -359 | 952 | 922 | 0.28% | -29 |
| PALO ALTO NETWORKS INC(PANW) | 1,685 | 1,685 | 0 | 343 | 310 | 0.09% | -33 |
| TRANE TECHNOLOGIES PLC(TT) | 1,019 | 1,019 | 0 | 430 | 397 | 0.12% | -33 |