Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 16,558 | 66,931 | +50,373 | 424 | 4,780 | 1.01% | +4,356 |
| EA SERIES TRUST CAMB US EQUA ETF | 0 | 39,965 | +39,965 | 0 | 2,028 | 0.43% | +2,028 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 16,251 | 58,654 | +42,403 | 695 | 2,496 | 0.53% | +1,801 |
| VANGUARD MUN BD FDS | 117,712 | 145,291 | +27,579 | 5,894 | 7,307 | 1.54% | +1,413 |
| VANGUARD TAX-MANAGED FDS | 290,328 | 299,201 | +8,873 | 17,396 | 18,691 | 3.95% | +1,295 |
| ISHARES TR | 16,558 | 72,760 | +56,202 | 424 | 1,606 | 0.34% | +1,182 |
| ISHARES TR | 23,401 | 24,215 | +814 | 15,662 | 16,585 | 3.50% | +923 |
| AMERICAN CENTY ETF TR | 98,714 | 104,962 | +6,248 | 7,133 | 7,953 | 1.68% | +820 |
| ISHARES TR | 16,558 | 57,136 | +40,578 | 424 | 1,206 | 0.25% | +781 |
| VANGUARD BD INDEX FDS | 119,871 | 129,556 | +9,685 | 9,459 | 10,210 | 2.16% | +751 |
| ALPHABET INC(GOOG) | 1,585 | 3,514 | +1,929 | 385 | 1,100 | 0.23% | +715 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 640,765 | 665,617 | +24,852 | 19,409 | 20,102 | 4.24% | +693 |
| VANGUARD INDEX FDS | 45,629 | 47,621 | +1,992 | 11,602 | 12,284 | 2.59% | +681 |
| VANGUARD INSTL INDEX FD | 38,351 | 47,459 | +9,108 | 2,900 | 3,580 | 0.76% | +680 |
| SCHWAB STRATEGIC TR | 229,522 | 232,481 | +2,959 | 9,860 | 10,510 | 2.22% | +650 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 103,427 | 119,578 | +16,151 | 3,906 | 4,548 | 0.96% | +641 |
| VANGUARD WHITEHALL FDS | 87,549 | 88,492 | +943 | 7,414 | 7,964 | 1.68% | +551 |
| TESLA INC(TSLA) | 19 | 1,212 | +1,193 | 8 | 545 | 0.12% | +537 |
| ISHARES TR | 2,276 | 4,397 | +2,121 | 551 | 1,082 | 0.23% | +532 |
| FIDELITY COVINGTON TRUST | 0 | 2,365 | +2,365 | 0 | 531 | 0.11% | +531 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 30,527 | 33,003 | +2,476 | 5,791 | 6,322 | 1.33% | +531 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 25,509 | 34,874 | +9,365 | 1,294 | 1,764 | 0.37% | +470 |
| ELI LILLY & CO(LLY) | 1,527 | 1,516 | -11 | 1,165 | 1,629 | 0.34% | +464 |
| VANGUARD INDEX FDS | 99,105 | 98,869 | -236 | 18,482 | 18,883 | 3.99% | +401 |
| NVIDIA CORPORATION(NVDA) | 7,438 | 9,564 | +2,126 | 1,388 | 1,784 | 0.38% | +396 |
| FIDELITY COVINGTON TRUST | 0 | 5,314 | +5,314 | 0 | 395 | 0.08% | +395 |
| INVESCO EXCH TRADED FD TR II | 16,558 | 69,602 | +53,044 | 424 | 782 | 0.17% | +358 |
| APPLE INC(AAPL) | 13,036 | 13,283 | +247 | 3,319 | 3,611 | 0.76% | +292 |
| VANGUARD INTL EQUITY INDEX F | 141,659 | 141,377 | -282 | 10,110 | 10,400 | 2.20% | +289 |
| ISHARES TR IBDS DEC28 ETF | 220,834 | 232,602 | +11,768 | 5,636 | 5,921 | 1.25% | +285 |
| SCHWAB STRATEGIC TR | 192,836 | 198,129 | +5,293 | 4,489 | 4,763 | 1.01% | +274 |
| FIDELITY COVINGTON TRUST | 0 | 5,532 | +5,532 | 0 | 272 | 0.06% | +272 |
| VANGUARD WHITEHALL FDS | 91,809 | 92,056 | +247 | 12,941 | 13,212 | 2.79% | +271 |
| AMERICAN CENTY ETF TR | 33,774 | 35,623 | +1,849 | 3,362 | 3,633 | 0.77% | +271 |
| VANGUARD INTL EQUITY INDEX F | 121,362 | 127,220 | +5,858 | 6,575 | 6,839 | 1.44% | +264 |
| SPDR SERIES TRUST ST STR RATE ETF | 416,064 | 425,842 | +9,778 | 12,840 | 13,086 | 2.76% | +246 |
| VANGUARD INDEX FDS | 58,402 | 58,605 | +203 | 12,189 | 12,412 | 2.62% | +223 |
| AMERICAN CENTY ETF TR | 73,681 | 74,719 | +1,038 | 5,534 | 5,755 | 1.22% | +221 |
| ABBOTT LABS | 236 | 2,005 | +1,769 | 32 | 251 | 0.05% | +220 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 107,691 | 109,856 | +2,165 | 3,379 | 3,596 | 0.76% | +216 |
| AMAZON COM INC(AMZN) | 1,437 | 2,293 | +856 | 316 | 529 | 0.11% | +214 |
| VANGUARD MALVERN FDS | 167,935 | 176,041 | +8,106 | 8,503 | 8,707 | 1.84% | +204 |
| ALPHABET INC(GOOG) | 2,462 | 2,449 | -13 | 600 | 768 | 0.16% | +169 |
| ROYAL GOLD INC(RGLD) | 0 | 749 | +749 | 0 | 166 | 0.04% | +166 |
| VANGUARD BD INDEX FDS | 269,234 | 272,186 | +2,952 | 20,023 | 20,161 | 4.26% | +138 |
| VANGUARD STAR FDS | 86,677 | 85,988 | -689 | 6,367 | 6,487 | 1.37% | +120 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 32,329 | 32,170 | -159 | 1,491 | 1,605 | 0.34% | +114 |
| SCHWAB STRATEGIC TR | 179,518 | 181,745 | +2,227 | 7,990 | 8,097 | 1.71% | +106 |
| CATERPILLAR INC(CAT) | 445 | 545 | +100 | 212 | 312 | 0.07% | +100 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 14,289 | 13,693 | -596 | 224 | 324 | 0.07% | +100 |
| COCA COLA CO(KO) | 1,144 | 2,497 | +1,353 | 76 | 175 | 0.04% | +99 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 316,980 | 311,253 | -5,727 | 12,226 | 12,323 | 2.60% | +97 |
| ISHARES TR IBONDS DEC2026 | 36,567 | 40,574 | +4,007 | 889 | 983 | 0.21% | +95 |
| VANGUARD INDEX FDS | 5,522 | 5,534 | +12 | 3,382 | 3,471 | 0.73% | +89 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 91,153 | 90,558 | -595 | 5,306 | 5,392 | 1.14% | +86 |
| PIMCO ETF TR 1-5 US TIP IDX | 11,641 | 13,279 | +1,638 | 631 | 713 | 0.15% | +82 |
| VANGUARD CALIF TAX FREE FDS | 0 | 795 | +795 | 0 | 80 | 0.02% | +80 |
| ISHARES TR | 16,558 | 19,562 | +3,004 | 424 | 499 | 0.11% | +75 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,037 | 8,035 | -2 | 614 | 689 | 0.15% | +75 |
| VANGUARD INDEX FDS | 3,469 | 3,559 | +90 | 1,664 | 1,736 | 0.37% | +73 |
| SCHWAB STRATEGIC TR | 116,246 | 116,680 | +434 | 2,989 | 3,061 | 0.65% | +72 |
| ISHARES TR | 0 | 1,306 | +1,306 | 0 | 70 | 0.01% | +70 |
| ISHARES TR | 8,924 | 11,616 | +2,692 | 234 | 304 | 0.06% | +70 |
| ISHARES TR US INFRASTRUC | 0 | 1,300 | +1,300 | 0 | 68 | 0.01% | +68 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 17,466 | 18,175 | +709 | 623 | 691 | 0.15% | +67 |
| SPDR SERIES TRUST ST STR P500ETF | 15,668 | 16,125 | +457 | 1,227 | 1,294 | 0.27% | +66 |
| ISHARES TR | 9,622 | 10,031 | +409 | 653 | 716 | 0.15% | +64 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 0 | 1,100 | +1,100 | 0 | 63 | 0.01% | +63 |
| ACCENTURE PLC IRELAND SHS CLASS A | 28 | 253 | +225 | 7 | 68 | 0.01% | +61 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 599 | +599 | 0 | 60 | 0.01% | +60 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG | 0 | 1,300 | +1,300 | 0 | 59 | 0.01% | +59 |
| ADVANCED MICRO DEVICES INC(AMD) | 10 | 235 | +225 | 2 | 50 | 0.01% | +49 |
| PAYCHEX INC(PAYX) | 0 | 413 | +413 | 0 | 46 | 0.01% | +46 |
| EXXON MOBIL CORP | 1,588 | 1,870 | +282 | 179 | 225 | 0.05% | +46 |
| ISHARES TR | 0 | 212 | +212 | 0 | 46 | 0.01% | +46 |
| CISCO SYS INC(CSCO) | 1,480 | 1,874 | +394 | 101 | 144 | 0.03% | +43 |
| SCHWAB STRATEGIC TR | 61,812 | 62,071 | +259 | 1,628 | 1,670 | 0.35% | +42 |
| ISHARES TR IBONDS 27 ETF | 171,895 | 174,049 | +2,154 | 4,184 | 4,226 | 0.89% | +42 |
| ISHARES SILVER TR(SLV) | 1,789 | 1,789 | 0 | 76 | 115 | 0.02% | +39 |
| ISHARES TR CORE MSCI EAFE | 18,342 | 18,342 | 0 | 1,601 | 1,641 | 0.35% | +39 |
| AMERICAN EXPRESS CO(AXP) | 2,646 | 2,480 | -166 | 879 | 917 | 0.19% | +39 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 7,092 | 8,092 | +1,000 | 288 | 326 | 0.07% | +38 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 5,083 | 6,064 | +981 | 154 | 192 | 0.04% | +38 |
| ISHARES TR | 12,659 | 12,659 | 0 | 463 | 499 | 0.11% | +37 |
| ISHARES TR | 2,360 | 2,860 | +500 | 154 | 189 | 0.04% | +35 |
| SPDR S&P 500 ETF TR(SPY) | 3,401 | 3,373 | -28 | 2,266 | 2,300 | 0.49% | +34 |
| WELLS FARGO CO NEW(WFC) | 3,579 | 3,579 | 0 | 300 | 334 | 0.07% | +34 |
| ARISTA NETWORKS INC(ANET) | 48 | 298 | +250 | 7 | 39 | 0.01% | +32 |
| INVESCO QQQ TR | 456 | 496 | +40 | 274 | 305 | 0.06% | +31 |
| SPDR GOLD TR(GLD) | 378 | 410 | +32 | 134 | 162 | 0.03% | +28 |
| ISHARES TR | 109 | 343 | +234 | 13 | 41 | 0.01% | +28 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 303 | +303 | 0 | 26 | 0.01% | +26 |
| CAPITAL ONE FINL CORP(COF) | 8 | 113 | +105 | 2 | 27 | 0.01% | +26 |
| ISHARES TR HDG MSCI EAFE | 0 | 612 | +612 | 0 | 25 | 0.01% | +25 |
| ISHARES TR IBONDS DEC 2034 | 3,458 | 4,416 | +958 | 92 | 116 | 0.02% | +25 |
| ISHARES TR | 1,288 | 2,365 | +1,077 | 30 | 55 | 0.01% | +25 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 497 | +497 | 0 | 25 | 0.01% | +25 |
| VANGUARD INTL EQUITY INDEX F | 11,005 | 11,113 | +108 | 1,569 | 1,593 | 0.34% | +24 |
| ISHARES TR | 16,683 | 16,497 | -186 | 2,430 | 2,453 | 0.52% | +23 |
| ISHARES TR US TREAS BD ETF | 2,006 | 2,984 | +978 | 46 | 69 | 0.01% | +22 |