Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 229,708 | 326,075 | +96,367 | $140.67M | $204.49M | 6.61% | +$63.82M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 1,774,562 | 2,839,695 | +1,065,133 | $82.89M | $132.16M | 4.27% | +$49.27M |
| NVIDIA Corporation(NVDA) | 712,051 | 708,150 | -3,901 | $132.85M | $132.07M | 4.27% | -$784.4K |
| Ishares TrCORE S P500 ETF | 100,441 | 128,636 | +28,195 | $67.23M | $88.11M | 2.85% | +$20.88M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 826,496 | 1,358,559 | +532,063 | $51.99M | $85.83M | 2.77% | +$33.84M |
| Schwab Strategic TrUS LCAP GR ETF | 1,637,120 | 2,371,128 | +734,008 | $52.24M | $77.35M | 2.50% | +$25.11M |
| Apple Inc.(AAPL) | 213,658 | 245,595 | +31,937 | $54.40M | $66.77M | 2.16% | +$12.36M |
| Ishares TrCORE US AGGBD ET | 469,663 | 577,483 | +107,820 | $47.08M | $57.68M | 1.86% | +$10.60M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 830,624 | 1,448,020 | +617,396 | $29.47M | $55.10M | 1.78% | +$25.63M |
| Vanguard Index FdsVALUE ETF | 184,533 | 282,432 | +97,899 | $34.41M | $53.94M | 1.74% | +$19.53M |
| Microsoft Corporation(MSFT) | 90,287 | 111,477 | +21,190 | $46.76M | $53.91M | 1.74% | +$7.15M |
| Spinnaker Etf SeriesUVA UNCONSTRAIND UVA UNCONSTRAIND | 2,043,397 | 2,184,260 | +140,863 | $45.75M | $48.59M | 1.57% | +$2.84M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 316,073 | 772,689 | +456,616 | $14.80M | $36.17M | 1.17% | +$21.37M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 451,399 | 568,020 | +116,621 | $27.05M | $35.48M | 1.15% | +$8.44M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 73,910 | 232,103 | +158,193 | $20.83M | $33.42M | 1.08% | +$12.58M |
| Amazon.com, Inc.(AMZN) | 109,644 | 138,494 | +28,850 | $24.07M | $31.97M | 1.03% | +$7.89M |
| Vanguard Bd Index FdsSHORT TRM BOND | 391,994 | 396,445 | +4,451 | $30.93M | $31.24M | 1.01% | +$311.6K |
| Ishares TrNATIONAL MUN ETF | 198,963 | 272,482 | +73,519 | $21.19M | $29.19M | 0.94% | +$8.00M |
| Alphabet Inc.CL A(GOOG) | 70,843 | 84,802 | +13,959 | $17.22M | $26.54M | 0.86% | +$9.32M |
| Ishares Tr10 20 YR TRS ETF | 161,879 | 260,937 | +99,058 | $16.67M | $26.53M | 0.86% | +$9.86M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 615,158 | 669,772 | +54,614 | $23.73M | $26.52M | 0.86% | +$2.79M |
| Alphabet Inc.CL C(GOOG) | 57,723 | 84,092 | +26,369 | $14.06M | $26.39M | 0.85% | +$12.33M |
| iShares Gold TrustISHARES NEW(IAU) | 195,577 | 320,709 | +125,132 | $14.23M | $26.03M | 0.84% | +$11.80M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 94,045 | 99,237 | +5,192 | $24.12M | $24.84M | 0.80% | +$722.1K |
| Vanguard Index FdsGROWTH ETF | 11,280 | 50,408 | +39,128 | $5.41M | $24.59M | 0.79% | +$19.18M |
| Invesco Qqq TrUNIT SER 1 | 26,459 | 36,666 | +10,207 | $15.89M | $22.52M | 0.73% | +$6.64M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 325,880 | 470,520 | +144,640 | $15.30M | $22.15M | 0.72% | +$6.85M |
| The Procter & Gamble Company(PG) | 94,040 | 153,050 | +59,010 | $14.45M | $21.93M | 0.71% | +$7.48M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,816 | 31,767 | +4,951 | $17.86M | $21.66M | 0.70% | +$3.80M |
| Broadcom Inc.(AVGO) | 44,103 | 62,259 | +18,156 | $14.55M | $21.55M | 0.70% | +$7.00M |
| Ishares TrEAFE GRWTH ETF | 136,664 | 178,301 | +41,637 | $15.56M | $20.31M | 0.66% | +$4.75M |
| Dbx Etf TrXTRACK MSCI EAFE | 309,312 | 405,556 | +96,244 | $14.36M | $19.51M | 0.63% | +$5.15M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 479,613 | 460,111 | -19,502 | $17.65M | $18.90M | 0.61% | +$1.25M |
| Berkshire Hathaway Inc DelCL B | 23,162 | 37,124 | +13,962 | $11.64M | $18.66M | 0.60% | +$7.02M |
| Ishares TrS P 100 ETF | 29,798 | 51,740 | +21,942 | $9.92M | $17.75M | 0.57% | +$7.83M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 21,901 | 23,049 | +1,148 | $16.35M | $17.37M | 0.56% | +$1.02M |
| Eli Lilly and Company(LLY) | 9,648 | 16,052 | +6,404 | $7.36M | $17.25M | 0.56% | +$9.89M |
| Vanguard Index FdsTotal Stock Market | 38,968 | 47,798 | +8,830 | $12.79M | $16.03M | 0.52% | +$3.24M |
| Meta Platforms, Inc.CL A(META) | 18,663 | 24,237 | +5,574 | $13.71M | $16.00M | 0.52% | +$2.29M |
| JPMorgan Chase & Co.(JPM) | 35,007 | 49,156 | +14,149 | $11.04M | $15.84M | 0.51% | +$4.80M |
| Tesla, Inc.(TSLA) | 28,548 | 33,751 | +5,203 | $12.70M | $15.18M | 0.49% | +$2.48M |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 293,899 | 391,355 | +97,456 | $10.68M | $15.01M | 0.49% | +$4.34M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 223,196 | 297,912 | +74,716 | $11.43M | $14.90M | 0.48% | +$3.46M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 196,878 | 270,274 | +73,396 | $10.67M | $14.53M | 0.47% | +$3.86M |
| Schwab Strategic TrUS LRG CAP ETF | 494,508 | 518,836 | +24,328 | $13.03M | $13.96M | 0.45% | +$936.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 292,722 | 296,739 | +4,017 | $13.08M | $13.83M | 0.45% | +$743.3K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 346,887 | 358,073 | +11,186 | $13.10M | $13.62M | 0.44% | +$515.6K |
| Vanguard Index FdsSMALL CP ETF | 45,684 | 52,610 | +6,926 | $11.62M | $13.57M | 0.44% | +$1.95M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 81,839 | 142,804 | +60,965 | $7.15M | $12.78M | 0.41% | +$5.63M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 161,916 | 246,867 | +84,951 | $7.47M | $12.32M | 0.40% | +$4.85M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 25,350 | 147,748 | +122,398 | $1.99M | $11.85M | 0.38% | +$9.87M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 210,526 | 210,525 | -1 | $11.40M | $11.38M | 0.37% | -$19.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 307,199 | 410,392 | +103,193 | $8.39M | $11.26M | 0.36% | +$2.87M |
| Exxon Mobil Corp | 65,359 | 87,021 | +21,662 | $7.37M | $10.47M | 0.34% | +$3.10M |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 187,820 | 210,463 | +22,643 | $9.33M | $10.45M | 0.34% | +$1.12M |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 145,313 | 218,282 | +72,969 | $6.95M | $10.34M | 0.33% | +$3.38M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 291,202 | 297,275 | +6,073 | $9.55M | $10.24M | 0.33% | +$695.6K |
| Visa Inc.CL A(V) | 22,234 | 28,922 | +6,688 | $7.59M | $10.14M | 0.33% | +$2.55M |
| Ishares TrCORE S P MCP ETF | 66,372 | 152,392 | +86,020 | $4.33M | $10.06M | 0.32% | +$5.73M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 13,558 | 114,376 | +100,818 | $1.12M | $9.68M | 0.31% | +$8.56M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 151,658 | 192,203 | +40,545 | $9.86M | $9.54M | 0.31% | -$314.9K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 0 | 217,209 | +217,209 | $0 | $9.49M | 0.31% | +$9.49M |
| Walmart Inc.(WMT) | 61,438 | 84,672 | +23,234 | $6.33M | $9.43M | 0.30% | +$3.10M |
| Global X FdsU S ELECTRIFICAT U S ELECT ETF | 66,645 | 299,931 | +233,286 | $1.97M | $8.72M | 0.28% | +$6.75M |
| AbbVie Inc.(ABBV) | 29,922 | 36,568 | +6,646 | $6.93M | $8.36M | 0.27% | +$1.43M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 2,002 | 53,515 | +51,513 | $278.6K | $8.28M | 0.27% | +$8.01M |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 164,040 | 165,328 | +1,288 | $8.17M | $8.28M | 0.27% | +$106.4K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 0 | 68,823 | +68,823 | $0 | $8.22M | 0.27% | +$8.22M |
| Costco Wholesale Corporation(COST) | 8,791 | 9,329 | +538 | $8.14M | $8.05M | 0.26% | -$92.1K |
| Ishares TrSHRT NAT MUN ETF | 74,264 | 74,150 | -114 | $7.93M | $7.91M | 0.26% | -$18.1K |
| Mastercard IncorporatedCL A(MA) | 11,447 | 13,492 | +2,045 | $6.51M | $7.70M | 0.25% | +$1.19M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 21,982 | 135,085 | +113,103 | $1.22M | $7.67M | 0.25% | +$6.46M |
| Ishares TrRussell 1000 Value ETF | 1,358 | 36,248 | +34,890 | $276.5K | $7.62M | 0.25% | +$7.35M |
| SPDR Gold SharesGOLD SHS(GLD) | 15,716 | 18,395 | +2,679 | $5.59M | $7.29M | 0.24% | +$1.70M |
| Schwab Strategic TrUS LCAP VA ETF | 208,777 | 244,641 | +35,864 | $6.08M | $7.24M | 0.23% | +$1.17M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 92,048 | 94,878 | +2,830 | $6.67M | $7.04M | 0.23% | +$369.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 5,445 | 90,619 | +85,174 | $399.1K | $6.80M | 0.22% | +$6.40M |
| Johnson & Johnson(JNJ) | 22,715 | 32,588 | +9,873 | $4.21M | $6.74M | 0.22% | +$2.53M |
| The Home Depot, Inc.(HD) | 14,326 | 19,478 | +5,152 | $5.80M | $6.70M | 0.22% | +$897.8K |
| American Centy Etf TrAVANTIS US SMALL | 110,402 | 113,758 | +3,356 | $6.32M | $6.68M | 0.22% | +$361.6K |
| Micron Technology, Inc.(MU) | 17,683 | 22,814 | +5,131 | $2.96M | $6.51M | 0.21% | +$3.55M |
| Chevron Corporation(CVX) | 30,805 | 42,302 | +11,497 | $4.78M | $6.45M | 0.21% | +$1.66M |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 0 | 91,922 | +91,922 | $0 | $6.41M | 0.21% | +$6.41M |
| International Business Machines Corporation(IBM) | 17,568 | 21,296 | +3,728 | $4.96M | $6.31M | 0.20% | +$1.35M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,820 | 32,520 | +28,700 | $724.6K | $6.23M | 0.20% | +$5.50M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 189,391 | 195,774 | +6,383 | $5.76M | $6.20M | 0.20% | +$442.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 48,164 | 90,144 | +41,980 | $3.17M | $6.06M | 0.20% | +$2.88M |
| Ishares TrCore S&P Small Cap ETF | 41,317 | 50,366 | +9,049 | $4.91M | $6.05M | 0.20% | +$1.14M |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 0 | 161,148 | +161,148 | $0 | $5.97M | 0.19% | +$5.97M |
| Schwab Strategic TrUS Broad Market ETF | 233,691 | 227,410 | -6,281 | $6.01M | $5.96M | 0.19% | -$43.2K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 60,517 | 62,496 | +1,979 | $5.55M | $5.71M | 0.18% | +$158.4K |
| McDonald's Corporation(MCD) | 15,325 | 18,578 | +3,253 | $4.66M | $5.68M | 0.18% | +$1.02M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 24,697 | 27,381 | +2,684 | $4.80M | $5.44M | 0.18% | +$634.9K |
| Palantir Technologies Inc.CL A(PLTR) | 22,561 | 30,591 | +8,030 | $4.12M | $5.44M | 0.18% | +$1.32M |
| Caterpillar Inc.(CAT) | 6,014 | 8,975 | +2,961 | $2.87M | $5.14M | 0.17% | +$2.27M |
| Schwab Strategic TrINTL EQTY ETF | 184,938 | 212,967 | +28,029 | $4.31M | $5.12M | 0.17% | +$814.4K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 104,791 | 108,017 | +3,226 | $4.86M | $5.00M | 0.16% | +$136.7K |
| Ishares TrJPMORGAN USD EMG | 32,154 | 51,488 | +19,334 | $3.06M | $4.96M | 0.16% | +$1.90M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 0 | 172,440 | +172,440 | $0 | $4.91M | 0.16% | +$4.91M |
| Ishares TrRUSSELL 3000 ETF | 12,698 | 12,581 | -117 | $4.81M | $4.87M | 0.16% | +$55.2K |