Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 139,179 | 141,847 | +2,668 | 93,153 | 97,157 | 27.82% | +4,004 |
| ISHARES TR | 376,887 | 386,355 | +9,468 | 44,785 | 46,432 | 13.29% | +1,647 |
| VANGUARD TAX-MANAGED FDS | 298,958 | 303,402 | +4,444 | 17,914 | 18,954 | 5.43% | +1,040 |
| ALPHABET INC(GOOG) | 10,273 | 10,702 | +429 | 2,502 | 3,358 | 0.96% | +856 |
| APPLE INC(AAPL) | 20,444 | 20,430 | -14 | 5,206 | 5,554 | 1.59% | +348 |
| INVESCO QQQ TR | 15,562 | 15,731 | +169 | 9,343 | 9,664 | 2.77% | +321 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,516 | +5,516 | 0 | 302 | 0.09% | +302 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,516 | 8,408 | -108 | 2,779 | 3,028 | 0.87% | +249 |
| AQUESTIVE THERAPEUTICS INC | 0 | 37,000 | +37,000 | 0 | 239 | 0.07% | +239 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,500 | +1,500 | 0 | 216 | 0.06% | +216 |
| REGENERON PHARMACEUTICALS(REGN) | 1,008 | 1,008 | 0 | 567 | 778 | 0.22% | +211 |
| SLB LIMITED(SLB) | 0 | 5,493 | +5,493 | 0 | 211 | 0.06% | +211 |
| AMAZON COM INC(AMZN) | 6,451 | 6,964 | +513 | 1,416 | 1,607 | 0.46% | +191 |
| CATERPILLAR INC(CAT) | 2,010 | 2,005 | -5 | 959 | 1,149 | 0.33% | +190 |
| VANGUARD INDEX FDS | 1,714 | 2,187 | +473 | 562 | 733 | 0.21% | +171 |
| ISHARES TR | 429,589 | 427,241 | -2,348 | 28,035 | 28,198 | 8.07% | +163 |
| GOLDMAN SACHS GROUP INC(GS) | 1,844 | 1,839 | -5 | 1,468 | 1,616 | 0.46% | +148 |
| MERCK & CO INC(MRK) | 4,849 | 5,100 | +251 | 407 | 537 | 0.15% | +130 |
| VISA INC(V) | 3,366 | 3,633 | +267 | 1,149 | 1,274 | 0.36% | +125 |
| CISCO SYS INC(CSCO) | 9,467 | 10,022 | +555 | 648 | 772 | 0.22% | +124 |
| ISHARES TR | 62,288 | 61,678 | -610 | 5,816 | 5,923 | 1.70% | +107 |
| GILEAD SCIENCES INC(GILD) | 3,484 | 3,965 | +481 | 387 | 487 | 0.14% | +100 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,048 | 1,043 | -5 | 508 | 604 | 0.17% | +96 |
| INTUITIVE SURGICAL INC | 801 | 801 | 0 | 358 | 454 | 0.13% | +95 |
| NVIDIA CORPORATION(NVDA) | 9,477 | 9,982 | +505 | 1,768 | 1,862 | 0.53% | +93 |
| JOHNSON & JOHNSON(JNJ) | 4,205 | 4,195 | -10 | 780 | 868 | 0.25% | +88 |
| SPDR GOLD TR(GLD) | 2,135 | 2,135 | 0 | 759 | 846 | 0.24% | +87 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,439 | 1,434 | -5 | 564 | 650 | 0.19% | +87 |
| SCHWAB STRATEGIC TR | 285,713 | 282,745 | -2,968 | 7,526 | 7,609 | 2.18% | +83 |
| MORGAN STANLEY(MS) | 4,549 | 4,534 | -15 | 723 | 805 | 0.23% | +82 |
| RTX CORPORATION(RTX) | 5,072 | 5,057 | -15 | 849 | 927 | 0.27% | +79 |
| AMGEN INC(AMGN) | 1,762 | 1,757 | -5 | 497 | 575 | 0.16% | +78 |
| ALPHABET INC(GOOG) | 1,026 | 1,026 | 0 | 249 | 321 | 0.09% | +72 |
| EXXON MOBIL CORP | 4,801 | 5,091 | +290 | 541 | 613 | 0.18% | +71 |
| SOUTHWEST AIRLS CO(LUV) | 7,420 | 7,445 | +25 | 237 | 308 | 0.09% | +71 |
| JPMORGAN CHASE & CO.(JPM) | 10,220 | 10,200 | -20 | 3,224 | 3,287 | 0.94% | +63 |
| AMERICAN EXPRESS CO(AXP) | 1,688 | 1,678 | -10 | 561 | 621 | 0.18% | +60 |
| WALMART INC(WMT) | 6,633 | 6,613 | -20 | 684 | 737 | 0.21% | +53 |
| VANGUARD SPECIALIZED FUNDS | 29,298 | 28,998 | -300 | 6,322 | 6,373 | 1.82% | +51 |
| US BANCORP DEL(USB) | 9,968 | 9,953 | -15 | 482 | 531 | 0.15% | +49 |
| WELLS FARGO CO NEW(WFC) | 5,346 | 5,336 | -10 | 448 | 497 | 0.14% | +49 |
| CITIGROUP INC(C) | 2,665 | 2,665 | 0 | 270 | 311 | 0.09% | +40 |
| SALESFORCE INC(CRM) | 1,652 | 1,628 | -24 | 392 | 431 | 0.12% | +40 |
| HOWMET AEROSPACE INC(HWM) | 4,768 | 4,753 | -15 | 936 | 974 | 0.28% | +39 |
| HOLOGIC INC | 5,494 | 5,484 | -10 | 371 | 409 | 0.12% | +38 |
| SCHWAB CHARLES CORP(SCHW) | 6,758 | 6,828 | +70 | 645 | 682 | 0.20% | +37 |
| BANK AMERICA CORP | 11,224 | 11,194 | -30 | 579 | 616 | 0.18% | +37 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 10,600 | +10,600 | 0 | 29 | 0.01% | +29 |
| ZOETIS INC(ZTS) | 2,278 | 2,827 | +549 | 333 | 356 | 0.10% | +22 |
| TARGET CORP(TGT) | 2,570 | 2,570 | 0 | 231 | 251 | 0.07% | +21 |
| DEERE & CO(DE) | 1,710 | 1,710 | 0 | 782 | 796 | 0.23% | +14 |
| CANADIAN NATL RY CO(CNI) | 3,302 | 3,292 | -10 | 311 | 325 | 0.09% | +14 |
| VANGUARD WHITEHALL FDS | 41,678 | 41,004 | -674 | 5,875 | 5,885 | 1.68% | +10 |
| PEPSICO INC(PEP) | 3,183 | 3,183 | 0 | 447 | 457 | 0.13% | +10 |
| SPDR S&P 500 ETF TR(SPY) | 423 | 423 | 0 | 282 | 289 | 0.08% | +7 |
| TESLA INC(TSLA) | 1,002 | 1,002 | 0 | 446 | 451 | 0.13% | +5 |
| BOEING CO(BA) | 1,691 | 1,703 | +12 | 365 | 370 | 0.11% | +5 |
| GE AEROSPACE(GE) | 1,490 | 1,470 | -20 | 448 | 453 | 0.13% | +5 |
| ISHARES TR | 978 | 978 | 0 | 237 | 241 | 0.07% | +4 |
| CONOCOPHILLIPS(COP) | 3,229 | 3,279 | +50 | 305 | 307 | 0.09% | +2 |
| SCHWAB STRATEGIC TR | 124,248 | 120,331 | -3,917 | 2,892 | 2,893 | 0.83% | 0 |
| PFIZER INC(PFE) | 8,312 | 8,422 | +110 | 212 | 210 | 0.06% | -2 |
| COLGATE PALMOLIVE CO(CL) | 3,068 | 3,068 | 0 | 245 | 242 | 0.07% | -3 |
| DISNEY WALT CO(DIS) | 3,933 | 3,933 | 0 | 450 | 447 | 0.13% | -3 |
| SCHWAB STRATEGIC TR | 107,763 | 105,424 | -2,339 | 3,007 | 3,002 | 0.86% | -4 |
| CORTEVA INC(CTVA) | 0 | 7,150 | +7,150 | 0 | 479 | 0.14% | +479 |
| SCHWAB STRATEGIC TR | 138,318 | 136,164 | -2,154 | 4,100 | 4,094 | 1.17% | -5 |
| ECOLAB INC(ECL) | 948 | 963 | +15 | 260 | 253 | 0.07% | -7 |
| CONSTELLATION BRANDS INC(STZ) | 1,809 | 1,711 | -98 | 244 | 236 | 0.07% | -8 |
| ALLSTATE CORP(ALL) | 2,715 | 2,750 | +35 | 583 | 572 | 0.16% | -10 |
| COMCAST CORP NEW(CCZ) | 7,724 | 7,669 | -55 | 243 | 229 | 0.07% | -13 |
| ISHARES TR | 10,399 | 10,399 | 0 | 1,157 | 1,143 | 0.33% | -14 |
| VANGUARD INTL EQUITY INDEX F | 246,326 | 247,976 | +1,650 | 13,346 | 13,331 | 3.82% | -15 |
| NIKE INC(NKE) | 3,360 | 3,430 | +70 | 234 | 219 | 0.06% | -16 |
| ISHARES TR | 73,685 | 73,285 | -400 | 1,888 | 1,871 | 0.54% | -17 |
| ISHARES TR IBONDS DEC2026 | 67,055 | 66,548 | -507 | 1,629 | 1,612 | 0.46% | -17 |
| UNITEDHEALTH GROUP INC(UNH) | 1,253 | 1,258 | +5 | 433 | 415 | 0.12% | -17 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,453 | 1,448 | -5 | 444 | 425 | 0.12% | -19 |
| ISHARES TR IBONDS 27 ETF | 63,238 | 62,625 | -613 | 1,539 | 1,521 | 0.44% | -19 |
| EOG RES INC(EOG) | 3,428 | 3,478 | +50 | 384 | 365 | 0.10% | -19 |
| ISHARES TR | 112,975 | 112,398 | -577 | 2,502 | 2,481 | 0.71% | -22 |
| AIR PRODS & CHEMS INC | 1,437 | 1,497 | +60 | 392 | 370 | 0.11% | -22 |
| ISHARES TR IBDS DEC28 ETF | 80,595 | 79,800 | -795 | 2,057 | 2,031 | 0.58% | -25 |
| LOWES COS INC(LOW) | 2,807 | 2,797 | -10 | 705 | 675 | 0.19% | -31 |
| REALTY INCOME CORP(O) | 8,132 | 8,132 | 0 | 494 | 458 | 0.13% | -36 |
| AMERICAN TOWER CORP NEW(AMT) | 2,169 | 2,159 | -10 | 417 | 379 | 0.11% | -38 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,335 | 2,335 | 0 | 283 | 240 | 0.07% | -43 |
| ABBOTT LABS | 5,919 | 5,909 | -10 | 793 | 740 | 0.21% | -52 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 63,348 | 62,823 | -525 | 5,063 | 5,009 | 1.43% | -55 |
| ISHARES TR | 48,951 | 48,102 | -849 | 1,548 | 1,489 | 0.43% | -59 |
| PAYPAL HLDGS INC(PYPL) | 6,171 | 5,996 | -175 | 414 | 350 | 0.10% | -64 |
| ISHARES TR | 18,078 | 17,704 | -374 | 2,015 | 1,951 | 0.56% | -64 |
| VANGUARD BD INDEX FDS | 59,445 | 58,779 | -666 | 4,642 | 4,578 | 1.31% | -64 |
| VANGUARD BD INDEX FDS | 79,113 | 78,120 | -993 | 6,243 | 6,157 | 1.76% | -86 |
| ISHARES TR 0-5 YR TIPS ETF | 44,384 | 43,849 | -535 | 4,588 | 4,490 | 1.29% | -98 |
| META PLATFORMS INC(META) | 1,721 | 1,736 | +15 | 1,264 | 1,146 | 0.33% | -118 |
| SCHWAB STRATEGIC TR | 85,810 | 82,592 | -3,218 | 2,313 | 2,188 | 0.63% | -125 |
| SCHWAB STRATEGIC TR | 82,422 | 80,135 | -2,287 | 2,750 | 2,624 | 0.75% | -126 |
| GENERAL MTRS CO(GM) | 7,282 | 3,565 | -3,717 | 444 | 290 | 0.08% | -154 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 750 | 0 | -750 | 211 | 0 | — | -211 |