Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 0 | 293,306 | +293,306 | 0 | 13,650 | 6.85% | +13,650 |
| VANGUARD INDEX FDS | 81,792 | 102,549 | +20,757 | 15,253 | 19,586 | 9.83% | +4,332 |
| VANGUARD INTL EQUITY INDEX F | 81,363 | 128,685 | +47,322 | 4,412 | 6,918 | 3.47% | +2,506 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 24,623 | +24,623 | 0 | 2,210 | 1.11% | +2,210 |
| ISHARES TR MSCI USA MMENTM | 9,290 | 15,151 | +5,861 | 2,384 | 3,792 | 1.90% | +1,408 |
| APPLE INC(AAPL) | 38,903 | 38,857 | -46 | 9,906 | 10,564 | 5.30% | +658 |
| ISHARES TR CONV BD ETF | 13,348 | 18,058 | +4,710 | 1,336 | 1,779 | 0.89% | +443 |
| ISHARES TR | 13,056 | 14,002 | +946 | 2,696 | 2,969 | 1.49% | +273 |
| ISHARES TR CORE MSCI EAFE | 34,938 | 37,074 | +2,136 | 3,050 | 3,317 | 1.66% | +266 |
| VANGUARD INDEX FDS | 30,184 | 30,165 | -19 | 14,485 | 14,716 | 7.39% | +231 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 8,634 | +8,634 | 0 | 204 | 0.10% | +204 |
| ISHARES TR | 20,270 | 21,822 | +1,552 | 1,376 | 1,558 | 0.78% | +182 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 111,601 | 114,734 | +3,133 | 5,241 | 5,402 | 2.71% | +161 |
| BLACKROCK ETF TRUST II | 100,379 | 102,734 | +2,355 | 5,118 | 5,216 | 2.62% | +98 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 110,143 | 115,866 | +5,723 | 3,766 | 3,858 | 1.94% | +92 |
| ALPHABET INC(GOOG) | 1,293 | 1,293 | 0 | 314 | 405 | 0.20% | +90 |
| INTUITIVE SURGICAL INC | 756 | 756 | 0 | 338 | 428 | 0.21% | +90 |
| BLACKROCK ETF TRUST II | 76,148 | 78,473 | +2,325 | 4,054 | 4,141 | 2.08% | +87 |
| VANGUARD INTL EQUITY INDEX F | 38,654 | 38,602 | -52 | 2,759 | 2,840 | 1.42% | +81 |
| VANGUARD INDEX FDS | 9,714 | 10,098 | +384 | 2,853 | 2,931 | 1.47% | +77 |
| VANGUARD WORLD FD INF TECH ETF | 299 | 397 | +98 | 223 | 299 | 0.15% | +76 |
| ISHARES TR US TREAS BD ETF | 86,990 | 90,308 | +3,318 | 2,011 | 2,079 | 1.04% | +68 |
| ALPHABET INC(GOOG) | 860 | 878 | +18 | 209 | 276 | 0.14% | +66 |
| VANGUARD INDEX FDS | 13,937 | 13,822 | -115 | 4,291 | 4,351 | 2.18% | +61 |
| ISHARES TR | 17,066 | 17,208 | +142 | 2,028 | 2,068 | 1.04% | +40 |
| ISHARES TR | 16,858 | 17,054 | +196 | 1,605 | 1,642 | 0.82% | +37 |
| ISHARES TR | 17,081 | 17,770 | +689 | 906 | 940 | 0.47% | +34 |
| ISHARES TR | 18,506 | 19,206 | +700 | 1,001 | 1,035 | 0.52% | +34 |
| ISHARES TR | 3,138 | 3,482 | +344 | 260 | 288 | 0.14% | +28 |
| WELLS FARGO CO NEW(WFC) | 2,659 | 2,688 | +29 | 223 | 251 | 0.13% | +28 |
| ISHARES TR | 2,733 | 2,951 | +218 | 274 | 295 | 0.15% | +21 |
| ISHARES TR | 37,216 | 36,613 | -603 | 4,493 | 4,513 | 2.26% | +20 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 106,548 | 105,165 | -1,383 | 4,037 | 4,055 | 2.03% | +18 |
| AMAZON COM INC(AMZN) | 1,005 | 1,032 | +27 | 221 | 238 | 0.12% | +18 |
| VANGUARD INTL EQUITY INDEX F | 7,357 | 7,308 | -49 | 1,014 | 1,031 | 0.52% | +17 |
| QUALCOMM INC(QCOM) | 4,742 | 4,698 | -44 | 789 | 804 | 0.40% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 1,007 | 1,030 | +23 | 318 | 332 | 0.17% | +14 |
| VANGUARD TAX-MANAGED FDS | 6,405 | 6,362 | -43 | 384 | 397 | 0.20% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 1,373 | 1,399 | +26 | 690 | 703 | 0.35% | +13 |
| NVIDIA CORPORATION(NVDA) | 1,687 | 1,747 | +60 | 315 | 326 | 0.16% | +11 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 173,171 | 168,816 | -4,355 | 10,260 | 10,266 | 5.15% | +6 |
| ISHARES TR | 4,051 | 4,051 | 0 | 357 | 363 | 0.18% | +6 |
| VANGUARD INDEX FDS | 447 | 444 | -3 | 274 | 278 | 0.14% | +5 |
| ISHARES TR | 21,382 | 20,779 | -603 | 7,123 | 7,127 | 3.58% | +4 |
| ISHARES TR | 1,728 | 1,728 | 0 | 224 | 227 | 0.11% | +3 |
| VANGUARD BD INDEX FDS | 6,909 | 6,910 | +1 | 539 | 538 | 0.27% | -1 |
| TETRA TECH INC NEW(TTEK) | 14,075 | 13,925 | -150 | 470 | 467 | 0.23% | -3 |
| GENERAL DYNAMICS CORP(GD) | 909 | 909 | 0 | 310 | 306 | 0.15% | -4 |
| ISHARES TR | 2,583 | 2,482 | -101 | 350 | 346 | 0.17% | -5 |
| ISHARES TR ESG AWR US AGRGT | 4,343 | 4,429 | +86 | 218 | 212 | 0.11% | -6 |
| VANGUARD INDEX FDS | 9,867 | 9,692 | -175 | 2,509 | 2,500 | 1.25% | -9 |
| VANGUARD INDEX FDS | 734 | 734 | 0 | 216 | 205 | 0.10% | -11 |
| WP CAREY INC(WPC) | 3,352 | 3,352 | 0 | 226 | 216 | 0.11% | -11 |
| VANGUARD BD INDEX FDS | 5,584 | 5,459 | -125 | 415 | 404 | 0.20% | -11 |
| ISHARES TR | 2,661 | 2,532 | -129 | 216 | 204 | 0.10% | -12 |
| ISHARES GOLD TR(IAU) | 31,644 | 28,181 | -3,463 | 2,303 | 2,287 | 1.15% | -15 |
| UNITEDHEALTH GROUP INC(UNH) | 1,026 | 1,026 | 0 | 354 | 339 | 0.17% | -16 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 69,877 | 71,194 | +1,317 | 3,456 | 3,440 | 1.73% | -16 |
| MICROSOFT CORP(MSFT) | 773 | 792 | +19 | 400 | 383 | 0.19% | -17 |
| COSTCO WHSL CORP NEW(COST) | 286 | 286 | 0 | 265 | 247 | 0.12% | -18 |
| QUANTUMSCAPE CORP(QS) | 10,000 | 10,000 | 0 | 123 | 104 | 0.05% | -19 |
| ISHARES TR | 44,165 | 43,374 | -791 | 2,882 | 2,863 | 1.44% | -20 |
| GLOBAL X FDS DEFENSE TECH ETF | 31,496 | 33,813 | +2,317 | 2,214 | 2,191 | 1.10% | -24 |
| TRIMBLE INC(TRMB) | 8,909 | 8,909 | 0 | 727 | 698 | 0.35% | -29 |
| VANGUARD INDEX FDS | 1,069 | 954 | -115 | 351 | 320 | 0.16% | -31 |
| HALOZYME THERAPEUTICS INC(HALO) | 7,652 | 7,652 | 0 | 561 | 515 | 0.26% | -46 |
| SEMPRA(SRE) | 15,792 | 15,313 | -479 | 1,421 | 1,352 | 0.68% | -69 |
| NETFLIX INC(NFLX) | 380 | 3,800 | +3,420 | 456 | 356 | 0.18% | -99 |
| META PLATFORMS INC(META) | 1,437 | 1,445 | +8 | 1,055 | 954 | 0.48% | -101 |
| ORACLE CORP(ORCL) | 1,637 | 1,637 | 0 | 460 | 319 | 0.16% | -141 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,895 | 0 | -2,895 | 260 | 0 | — | -260 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 41,820 | 0 | -41,820 | 1,001 | 0 | — | -1,001 |
| ISHARES TR | 51,463 | 33,163 | -18,300 | 5,300 | 3,372 | 1.69% | -1,928 |
| ISHARES TR 0-5 YR TIPS ETF | 18,978 | 0 | -18,978 | 1,962 | 0 | — | -1,962 |
| ISHARES TR | 31,073 | 27,142 | -3,931 | 20,810 | 18,591 | 9.33% | -2,219 |
| ISHARES TR MSCI USA QLT FCT | 51,943 | 24,543 | -27,400 | 10,110 | 4,875 | 2.45% | -5,236 |
| ISHARES TR CORE UNIVRSL USD | 247,719 | 0 | -247,719 | 11,571 | 0 | — | -11,571 |