Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 33,514 | +33,514 | 0 | 1,299 | 0.85% | +1,299 |
| ISHARES TR | 20,408 | 25,396 | +4,988 | 1,566 | 1,970 | 1.30% | +404 |
| ISHARES TR | 184,882 | 181,515 | -3,367 | 38,180 | 38,563 | 25.38% | +383 |
| ALPHABET INC(GOOG) | 6,140 | 5,886 | -254 | 1,493 | 1,843 | 1.21% | +350 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 2,991 | 3,272 | 2.15% | +282 |
| ISHARES TR IBDS DEC28 ETF | 65,208 | 72,357 | +7,149 | 1,664 | 1,843 | 1.21% | +178 |
| ALPHABET INC(GOOG) | 3,473 | 3,245 | -228 | 846 | 1,019 | 0.67% | +173 |
| ISHARES TR | 22,178 | 29,225 | +7,047 | 491 | 645 | 0.42% | +154 |
| APPLE INC(AAPL) | 15,069 | 14,670 | -399 | 3,837 | 3,989 | 2.63% | +152 |
| ISHARES TR | 21,874 | 27,893 | +6,019 | 513 | 653 | 0.43% | +140 |
| ISHARES GOLD TR(IAU) | 5,877 | 5,876 | -1 | 428 | 477 | 0.31% | +49 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 865 | 919 | +54 | 244 | 273 | 0.18% | +29 |
| NVIDIA CORPORATION(NVDA) | 2,876 | 3,027 | +151 | 536 | 565 | 0.37% | +29 |
| ISHARES TR CORE MSCI EAFE | 2,636 | 2,686 | +50 | 230 | 240 | 0.16% | +10 |
| VANGUARD INDEX FDS | 834 | 832 | -2 | 400 | 406 | 0.27% | +7 |
| ISHARES TR | 38,271 | 37,323 | -948 | 6,767 | 6,771 | 4.46% | +4 |
| ISHARES TR | 1,661 | 1,659 | -2 | 232 | 234 | 0.15% | +2 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 3,733 | 3,734 | 2.46% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 2,028 | 1,980 | -48 | 639 | 639 | 0.42% | -1 |
| ABBVIE INC(ABBV) | 903 | 909 | +6 | 209 | 208 | 0.14% | -1 |
| DISNEY WALT CO(DIS) | 4,965 | 4,963 | -2 | 568 | 565 | 0.37% | -4 |
| ISHARES TR | 57,215 | 54,222 | -2,993 | 3,881 | 3,874 | 2.55% | -7 |
| AON PLC(AON) | 2,639 | 2,644 | +5 | 941 | 933 | 0.61% | -8 |
| ISHARES TR | 23,062 | 22,699 | -363 | 2,211 | 2,201 | 1.45% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 6,176 | 6,146 | -30 | 3,105 | 3,093 | 2.04% | -12 |
| ISHARES TR | 63,426 | 61,649 | -1,777 | 3,387 | 3,374 | 2.22% | -13 |
| ISHARES TR | 2,052 | 1,981 | -71 | 292 | 271 | 0.18% | -21 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,520 | 4,520 | 0 | 825 | 803 | 0.53% | -21 |
| COSTCO WHSL CORP NEW(COST) | 699 | 691 | -8 | 647 | 598 | 0.39% | -48 |
| ISHARES TR | 29,071 | 27,845 | -1,226 | 1,382 | 1,325 | 0.87% | -57 |
| GARMIN LTD(GRMN) | 1,408 | 1,408 | 0 | 347 | 286 | 0.19% | -61 |
| ISHARES TR GLOBAL REIT ETF | 49,608 | 48,060 | -1,548 | 1,268 | 1,200 | 0.79% | -68 |
| ISHARES TR | 16,238 | 15,940 | -298 | 1,576 | 1,499 | 0.99% | -77 |
| ISHARES TR | 49,113 | 47,753 | -1,360 | 6,371 | 6,288 | 4.14% | -83 |
| AUTOZONE INC(AZO) | 100 | 100 | 0 | 429 | 339 | 0.22% | -90 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,075 | 3,250 | -825 | 491 | 396 | 0.26% | -95 |
| ISHARES TR | 24,181 | 23,116 | -1,065 | 2,754 | 2,636 | 1.73% | -118 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,647 | 6,647 | 0 | 597 | 454 | 0.30% | -142 |
| ISHARES TR | 19,140 | 18,438 | -702 | 6,125 | 5,970 | 3.93% | -155 |
| MICROSOFT CORP(MSFT) | 3,446 | 3,351 | -95 | 1,785 | 1,622 | 1.07% | -163 |
| ISHARES TR | 22,178 | 14,285 | -7,893 | 491 | 302 | 0.20% | -189 |
| PROTHENA CORP PLC SHS | 19,471 | 0 | -19,471 | 190 | 0 | — | -190 |
| META PLATFORMS INC(META) | 299 | 0 | -299 | 220 | 0 | — | -220 |
| ALTRIA GROUP INC(MO) | 3,595 | 0 | -3,595 | 237 | 0 | — | -237 |
| AMAZON COM INC(AMZN) | 1,089 | 0 | -1,089 | 239 | 0 | — | -239 |
| ISHARES TR | 353,823 | 336,363 | -17,460 | 42,713 | 41,500 | 27.31% | -1,213 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 92,921 | 75,629 | -17,292 | 6,040 | 3,764 | 2.48% | -2,276 |
| ISHARES TR | 0 | 0 | 0 | 2,854 | 0 | — | -2,854 |