Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANCREEK U.S. LARGE CAP ETF | 7,609 | 2,140,144 | +2,132,535 | 3,280 | 150,172 | 1.61% | +146,891 |
| ISHARES CORE S&P 500 ETF | 595,807 | 759,861 | +164,054 | 398,769 | 520,459 | 5.59% | +121,690 |
| APPLE INC COM(AAPL) | 689,954 | 955,662 | +265,708 | 175,683 | 259,806 | 2.79% | +84,123 |
| NVIDIA CORPORATION COM(NVDA) | 802,003 | 1,190,555 | +388,552 | 149,638 | 222,038 | 2.38% | +72,401 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 2,220,435 | 3,236,596 | +1,016,161 | 102,406 | 161,506 | 1.73% | +59,100 |
| VANGUARD S&P 500 ETF | 313,439 | 383,021 | +69,582 | 191,944 | 240,204 | 2.58% | +48,260 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 2,015,008 | 2,615,643 | +600,635 | 120,738 | 163,399 | 1.75% | +42,661 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 230,699 | 668,964 | +438,265 | 16,670 | 50,687 | 0.54% | +34,017 |
| ALPHABET INC CAP STK CL A(GOOG) | 220,778 | 276,975 | +56,197 | 53,671 | 86,693 | 0.93% | +33,022 |
| AMAZON COM INC COM(AMZN) | 324,477 | 450,880 | +126,403 | 71,246 | 104,072 | 1.12% | +32,827 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 356,455 | 702,893 | +346,438 | 31,122 | 62,881 | 0.67% | +31,759 |
| SCHWAB U.S. LARGE-CAP ETF | 2,890,979 | 3,972,127 | +1,081,148 | 76,148 | 106,890 | 1.15% | +30,742 |
| VANGUARD VALUE ETF | 287,791 | 438,263 | +150,472 | 53,670 | 83,704 | 0.90% | +30,034 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 444,538 | 738,524 | +293,986 | 45,947 | 75,618 | 0.81% | +29,670 |
| INVESCO QQQ TRUST SERIES I | 108,996 | 152,945 | +43,949 | 65,438 | 93,956 | 1.01% | +28,518 |
| MICROSOFT CORP COM(MSFT) | 217,715 | 291,626 | +73,911 | 112,766 | 141,036 | 1.51% | +28,270 |
| ALPHABET INC CAP STK CL C(GOOG) | 159,961 | 210,378 | +50,417 | 38,958 | 66,017 | 0.71% | +27,058 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 83,559 | 767,781 | +684,222 | 3,156 | 29,199 | 0.31% | +26,043 |
| DIMENSIONAL WORLD EQUITY ETF WORLD EQUITY ETF | 1,304 | 348,314 | +347,010 | 94 | 25,768 | 0.28% | +25,675 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 949,142 | 1,278,606 | +329,464 | 62,567 | 85,948 | 0.92% | +23,381 |
| BROADCOM INC COM(AVGO) | 108,445 | 166,568 | +58,123 | 35,777 | 57,649 | 0.62% | +21,872 |
| ISHARES CORE S&P SMALL CAP ETF | 502,472 | 659,156 | +156,684 | 59,708 | 79,217 | 0.85% | +19,509 |
| ISHARES RUSSELL 1000 ETF | 9,998 | 60,594 | +50,596 | 3,654 | 22,628 | 0.24% | +18,974 |
| FIDELITY TOTAL BOND ETF | 278,272 | 687,395 | +409,123 | 12,867 | 31,648 | 0.34% | +18,780 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 1,613,938 | 2,333,330 | +719,392 | 43,496 | 61,763 | 0.66% | +18,268 |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 306,112 | 472,813 | +166,701 | 34,122 | 52,099 | 0.56% | +17,977 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 606,443 | 1,042,266 | +435,823 | 23,391 | 41,263 | 0.44% | +17,873 |
| VANGUARD GROWTH ETF | 22,440 | 58,353 | +35,913 | 10,762 | 28,468 | 0.31% | +17,706 |
| JPMORGAN CHASE & CO. COM(JPM) | 93,008 | 145,045 | +52,037 | 29,338 | 46,736 | 0.50% | +17,399 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 208,034 | 853,803 | +645,769 | 5,584 | 22,779 | 0.24% | +17,196 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 73,578 | 107,698 | +34,120 | 36,990 | 54,134 | 0.58% | +17,144 |
| VANGUARD MID-CAP ETF | 38,650 | 97,737 | +59,087 | 11,353 | 28,365 | 0.30% | +17,012 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 54,598 | 337,987 | +283,389 | 3,118 | 19,346 | 0.21% | +16,229 |
| JPMORGAN INCOME ETF INCOME ETF | 20,449 | 359,069 | +338,620 | 949 | 16,621 | 0.18% | +15,672 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 354,189 | 702,065 | +347,876 | 15,556 | 31,221 | 0.34% | +15,665 |
| ELI LILLY & CO COM(LLY) | 23,807 | 31,145 | +7,338 | 18,165 | 33,471 | 0.36% | +15,307 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 67,422 | 259,992 | +192,570 | 4,953 | 19,614 | 0.21% | +14,661 |
| ISHARES S&P 500 VALUE ETF | 112,577 | 177,141 | +64,564 | 23,248 | 37,566 | 0.40% | +14,318 |
| ISHARES MSCI EAFE VALUE ETF | 417,120 | 594,483 | +177,363 | 28,293 | 42,452 | 0.46% | +14,159 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 4,604 | 139,853 | +135,249 | 483 | 14,324 | 0.15% | +13,840 |
| TESLA INC COM(TSLA) | 73,164 | 102,796 | +29,632 | 32,538 | 46,229 | 0.50% | +13,692 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 83,256 | 465,464 | +382,208 | 2,845 | 16,128 | 0.17% | +13,283 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 897,252 | 1,063,335 | +166,083 | 71,717 | 84,780 | 0.91% | +13,062 |
| VANGUARD FTSE EMERGING MARKETS ETF | 271,939 | 516,425 | +244,486 | 14,734 | 27,763 | 0.30% | +13,029 |
| VANGUARD TOTAL BOND MARKET ETF | 754,657 | 932,412 | +177,755 | 56,124 | 69,064 | 0.74% | +12,940 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 541,467 | 635,706 | +94,239 | 41,395 | 54,270 | 0.58% | +12,875 |
| ISHARES CORE DIVIDEND ETF CORE DIVID ETF | 3,415 | 244,014 | +240,599 | 178 | 12,969 | 0.14% | +12,791 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF INTL HIGH PROFIT | 19,408 | 418,645 | +399,237 | 590 | 13,256 | 0.14% | +12,666 |
| SPDR S&P 500 ETF TRUST(SPY) | 82,421 | 98,508 | +16,087 | 54,907 | 67,175 | 0.72% | +12,268 |
| ISHARES S&P 500 GROWTH ETF | 293,366 | 386,527 | +93,161 | 35,415 | 47,643 | 0.51% | +12,228 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 333,576 | 444,918 | +111,342 | 33,201 | 45,373 | 0.49% | +12,172 |
| VANGUARD DIVIDEND APPRECIATION ETF | 85,891 | 139,357 | +53,466 | 18,534 | 30,628 | 0.33% | +12,093 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 46,680 | 278,902 | +232,222 | 2,347 | 14,034 | 0.15% | +11,688 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 458,429 | 595,948 | +137,519 | 34,432 | 45,900 | 0.49% | +11,468 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 541,304 | 670,081 | +128,777 | 42,406 | 53,754 | 0.58% | +11,348 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 206,209 | 258,666 | +52,457 | 28,698 | 40,042 | 0.43% | +11,344 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 544,708 | 680,889 | +136,181 | 39,459 | 50,502 | 0.54% | +11,043 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 392,289 | 512,026 | +119,737 | 26,483 | 37,214 | 0.40% | +10,731 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 20,052 | 109,765 | +89,713 | 2,283 | 12,634 | 0.14% | +10,351 |
| SCHWAB US DIVIDEND EQUITY ETF | 678,543 | 1,036,896 | +358,353 | 18,524 | 28,442 | 0.31% | +9,918 |
| VANGUARD TOTAL STOCK MARKET ETF | 168,192 | 194,064 | +25,872 | 55,195 | 65,064 | 0.70% | +9,869 |
| ABBVIE INC COM(ABBV) | 47,658 | 90,459 | +42,801 | 11,035 | 20,669 | 0.22% | +9,634 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 575,366 | 718,126 | +142,760 | 34,062 | 43,669 | 0.47% | +9,608 |
| EXXON MOBIL CORP COM | 135,513 | 206,131 | +70,618 | 15,279 | 24,806 | 0.27% | +9,527 |
| CATERPILLAR INC COM(CAT) | 19,084 | 31,684 | +12,600 | 9,106 | 18,151 | 0.19% | +9,045 |
| ISHARES CORE S&P MID-CAP ETF | 327,366 | 460,086 | +132,720 | 21,364 | 30,366 | 0.33% | +9,002 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 310,558 | 407,901 | +97,343 | 28,494 | 37,274 | 0.40% | +8,780 |
| META PLATFORMS INC CL A(META) | 50,665 | 69,632 | +18,967 | 37,207 | 45,964 | 0.49% | +8,756 |
| WALMART INC COM(WMT) | 255,963 | 314,451 | +58,488 | 26,380 | 35,033 | 0.38% | +8,653 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 55,376 | 112,126 | +56,750 | 8,065 | 16,672 | 0.18% | +8,607 |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF SST SPDR BLOOMBE | 1,013,165 | 1,285,819 | +272,654 | 32,715 | 41,288 | 0.44% | +8,573 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 15,986 | 186,532 | +170,546 | 797 | 9,250 | 0.10% | +8,454 |
| MICRON TECHNOLOGY INC COM(MU) | 22,064 | 42,550 | +20,486 | 3,692 | 12,144 | 0.13% | +8,452 |
| ISHARES S&P 100 ETF | 56,515 | 79,213 | +22,698 | 18,811 | 27,168 | 0.29% | +8,357 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 466,029 | 827,918 | +361,889 | 10,775 | 19,063 | 0.20% | +8,288 |
| ISHARES RUSSELL 1000 GROWTH ETF | 29,004 | 46,216 | +17,212 | 13,586 | 21,874 | 0.23% | +8,288 |
| BENTLEY SYS INC COM CL B(BSY) | 1,066 | 215,273 | +214,207 | 55 | 8,216 | 0.09% | +8,161 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 1,683 | 91,758 | +90,075 | 150 | 8,206 | 0.09% | +8,056 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 322,015 | 551,263 | +229,248 | 10,105 | 18,043 | 0.19% | +7,938 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 144,485 | 223,933 | +79,448 | 14,485 | 22,366 | 0.24% | +7,882 |
| VISA INC COM CL A(V) | 61,742 | 82,481 | +20,739 | 21,077 | 28,927 | 0.31% | +7,850 |
| SPDR GOLD SHARES(GLD) | 22,310 | 39,450 | +17,140 | 7,931 | 15,634 | 0.17% | +7,704 |
| VICTORYSHARES SHORT-TERM BOND ETF SHORT TRM BD ETF | 0 | 149,102 | +149,102 | 0 | 7,580 | 0.08% | +7,580 |
| ISHARES MORNINGSTAR GROWTH ETF | 7,568 | 79,438 | +71,870 | 789 | 8,265 | 0.09% | +7,475 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 1,537,501 | 1,703,390 | +165,889 | 71,816 | 79,276 | 0.85% | +7,459 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 257,473 | 415,777 | +158,304 | 12,735 | 20,090 | 0.22% | +7,356 |
| SCHWAB SHORT-TERM US TREASURY ETF | 236,423 | 533,218 | +296,795 | 5,769 | 12,995 | 0.14% | +7,226 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 185,545 | 321,728 | +136,183 | 9,878 | 16,978 | 0.18% | +7,099 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 8,971 | 314,844 | +305,873 | 232 | 7,314 | 0.08% | +7,081 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 462,914 | 668,618 | +205,704 | 14,772 | 21,810 | 0.23% | +7,039 |
| VANGUARD MID-CAP GROWTH ETF | 72,961 | 101,398 | +28,437 | 21,435 | 28,304 | 0.30% | +6,869 |
| VANGUARD SHORT-TERM BOND ETF | 393,279 | 478,796 | +85,517 | 31,034 | 37,734 | 0.40% | +6,700 |
| JOHNSON & JOHNSON COM(JNJ) | 82,932 | 106,454 | +23,522 | 15,377 | 22,031 | 0.24% | +6,653 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 238,291 | 318,955 | +80,664 | 19,769 | 26,416 | 0.28% | +6,647 |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 8,947 | 77,111 | +68,164 | 839 | 7,456 | 0.08% | +6,617 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 40,865 | 108,621 | +67,756 | 3,638 | 10,207 | 0.11% | +6,569 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 26,383 | 45,753 | +19,370 | 7,368 | 13,904 | 0.15% | +6,536 |
| ISHARES CALIFORNIA MUNI BOND ETF | 18,755 | 131,601 | +112,846 | 1,070 | 7,562 | 0.08% | +6,492 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 31,851 | 52,169 | +20,318 | 8,987 | 15,453 | 0.17% | +6,466 |
| CALAMOS AUTOCALLABLE INCOME ETF AUTOC INCOM ETF | 0 | 241,203 | +241,203 | 0 | 6,450 | 0.07% | +6,450 |