Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 26,131 | 87,147 | +61,016 | 2,055 | 6,808 | 2.91% | +4,753 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 365,541 | 460,776 | +95,235 | 16,965 | 21,329 | 9.12% | +4,365 |
| PIMCO ETF TR ENHAN SHRT MA AC | 64,848 | 90,751 | +25,903 | 6,530 | 9,106 | 3.89% | +2,576 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,927 | 54,728 | +49,801 | 320 | 2,717 | 1.16% | +2,397 |
| WORLD GOLD TR(GLDM) | 253,560 | 255,101 | +1,541 | 19,385 | 21,778 | 9.31% | +2,393 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 2,264 | 0.97% | +2,264 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 134,707 | 202,628 | +67,921 | 3,607 | 5,747 | 2.46% | +2,139 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 89,916 | 133,607 | +43,691 | 3,116 | 4,762 | 2.04% | +1,646 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 222,228 | 253,969 | +31,741 | 11,274 | 12,848 | 5.49% | +1,575 |
| PIMCO ETF TR MULTISECTOR BD | 54,046 | 110,775 | +56,729 | 1,451 | 2,955 | 1.26% | +1,505 |
| APPLE INC(AAPL) | 34,926 | 37,727 | +2,801 | 8,893 | 10,257 | 4.38% | +1,363 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 335,712 | 359,684 | +23,972 | 12,032 | 13,344 | 5.70% | +1,312 |
| AMAZON COM INC(AMZN) | 3,421 | 8,521 | +5,100 | 751 | 1,967 | 0.84% | +1,216 |
| ISHARES GOLD TR(IAU) | 69,425 | 76,175 | +6,750 | 5,052 | 6,183 | 2.64% | +1,131 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 614,447 | 659,944 | +45,497 | 13,960 | 14,941 | 6.39% | +981 |
| VANGUARD INSTL INDEX FD | 11,654 | 24,423 | +12,769 | 881 | 1,842 | 0.79% | +961 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 54,832 | 80,368 | +25,536 | 1,694 | 2,566 | 1.10% | +872 |
| MICROSOFT CORP(MSFT) | 2,806 | 4,406 | +1,600 | 1,453 | 2,131 | 0.91% | +677 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,600 | 13,200 | +10,600 | 233 | 902 | 0.39% | +669 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,612 | 5,224 | +3,612 | 294 | 929 | 0.40% | +635 |
| ALPHABET INC(GOOG) | 839 | 2,439 | +1,600 | 204 | 763 | 0.33% | +559 |
| ARK ETF TR INNOVATION ETF | 11,610 | 20,040 | +8,430 | 1,002 | 1,541 | 0.66% | +540 |
| VANGUARD INDEX FDS | 15,596 | 16,008 | +412 | 9,551 | 10,039 | 4.29% | +488 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 242,037 | 252,169 | +10,132 | 8,270 | 8,738 | 3.73% | +467 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 60,455 | 75,526 | +15,071 | 1,716 | 2,178 | 0.93% | +462 |
| VANGUARD MUN BD FDS | 9,474 | 15,063 | +5,589 | 713 | 1,138 | 0.49% | +425 |
| RBB FUND TRUST FIRST EAGLE GBL | 26,214 | 32,925 | +6,711 | 1,159 | 1,515 | 0.65% | +356 |
| COSTCO WHSL CORP NEW(COST) | 0 | 383 | +383 | 0 | 330 | 0.14% | +330 |
| SPDR GOLD TR(GLD) | 7,716 | 7,716 | 0 | 2,743 | 3,058 | 1.31% | +315 |
| MERCADOLIBRE INC(MELI) | 0 | 154 | +154 | 0 | 310 | 0.13% | +310 |
| TARGET CORP(TGT) | 17,893 | 19,313 | +1,420 | 1,605 | 1,888 | 0.81% | +283 |
| ALPHABET INC(GOOG) | 0 | 810 | +810 | 0 | 254 | 0.11% | +254 |
| VANGUARD INDEX FDS | 15,072 | 15,487 | +415 | 4,946 | 5,192 | 2.22% | +246 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 98,086 | 106,399 | +8,313 | 2,677 | 2,913 | 1.25% | +236 |
| NVIDIA CORPORATION(NVDA) | 3,719 | 4,919 | +1,200 | 694 | 917 | 0.39% | +224 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 5,632 | +5,632 | 0 | 218 | 0.09% | +218 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 15,547 | 19,966 | +4,419 | 653 | 871 | 0.37% | +218 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 600 | +600 | 0 | 216 | 0.09% | +216 |
| ROSS STORES INC(ROST) | 7,676 | 7,676 | 0 | 1,170 | 1,383 | 0.59% | +213 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 46,526 | 49,301 | +2,775 | 3,719 | 3,931 | 1.68% | +212 |
| STRYKER CORPORATION(SYK) | 0 | 600 | +600 | 0 | 211 | 0.09% | +211 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 77,654 | 81,742 | +4,088 | 3,963 | 4,164 | 1.78% | +200 |
| VANGUARD INDEX FDS | 28,868 | 29,184 | +316 | 7,341 | 7,528 | 3.22% | +187 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 21,625 | 24,709 | +3,084 | 951 | 1,111 | 0.47% | +161 |
| VANGUARD CALIF TAX FREE FDS | 3,233 | 4,568 | +1,335 | 323 | 458 | 0.20% | +135 |
| HARBOR ETF TRUST LONG TERM GROWER | 6,741 | 10,289 | +3,548 | 210 | 320 | 0.14% | +110 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,241 | 3,163 | +922 | 222 | 328 | 0.14% | +105 |
| ISHARES GOLD TR(IAU) | 15,218 | 15,218 | 0 | 586 | 654 | 0.28% | +68 |
| EXXON MOBIL CORP | 8,266 | 8,297 | +31 | 932 | 998 | 0.43% | +66 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,149 | 6,247 | +1,098 | 294 | 358 | 0.15% | +64 |
| COCA COLA CO(KO) | 3,461 | 4,146 | +685 | 230 | 290 | 0.12% | +60 |
| ISHARES TR | 8,717 | 8,793 | +76 | 1,205 | 1,244 | 0.53% | +39 |
| AMERICAN EXPRESS CO(AXP) | 981 | 981 | 0 | 326 | 363 | 0.16% | +37 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 26,178 | 26,670 | +492 | 1,150 | 1,186 | 0.51% | +36 |
| VANGUARD INTL EQUITY INDEX F | 56,035 | 57,109 | +1,074 | 3,036 | 3,070 | 1.31% | +34 |
| FEDEX CORP(FDX) | 969 | 905 | -64 | 229 | 261 | 0.11% | +33 |
| MCDONALDS CORP(MCD) | 937 | 1,037 | +100 | 285 | 317 | 0.14% | +32 |
| VANGUARD WORLD FD HEALTH CAR ETF | 888 | 894 | +6 | 231 | 257 | 0.11% | +27 |
| 3M CO(MMM) | 5,240 | 5,240 | 0 | 813 | 839 | 0.36% | +26 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 36,134 | 36,618 | +484 | 1,691 | 1,714 | 0.73% | +23 |
| SPDR S&P 500 ETF TR(SPY) | 1,071 | 1,074 | +3 | 714 | 732 | 0.31% | +19 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,247 | 1,247 | 0 | 352 | 369 | 0.16% | +18 |
| ISHARES TR | 8,905 | 8,924 | +19 | 1,058 | 1,072 | 0.46% | +14 |
| VANGUARD INDEX FDS | 1,371 | 1,375 | +4 | 408 | 415 | 0.18% | +7 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 5,854 | 5,883 | +29 | 231 | 237 | 0.10% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 10,730 | 10,730 | 0 | 5,394 | 5,393 | 2.31% | -1 |
| VANGUARD INDEX FDS | 765 | 771 | +6 | 225 | 224 | 0.10% | -1 |
| DARDEN RESTAURANTS INC(DRI) | 2,204 | 2,204 | 0 | 420 | 406 | 0.17% | -14 |
| UNITEDHEALTH GROUP INC(UNH) | 1,294 | 1,294 | 0 | 447 | 427 | 0.18% | -19 |
| GENERAL MLS INC(GIS) | 8,145 | 8,145 | 0 | 411 | 379 | 0.16% | -32 |
| VANGUARD INTL EQUITY INDEX F | 40,749 | 38,514 | -2,235 | 5,615 | 5,433 | 2.32% | -182 |
| ORACLE CORP(ORCL) | 2,248 | 2,248 | 0 | 632 | 438 | 0.19% | -194 |