Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 407,361 | +407,361 | 0 | 19,684 | 5.77% | +19,684 |
| VANGUARD BD INDEX FDS | 0 | 259,795 | +259,795 | 0 | 19,243 | 5.64% | +19,243 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 0 | 367,435 | +367,435 | 0 | 16,950 | 4.97% | +16,950 |
| ISHARES TR | 0 | 220,550 | +220,550 | 0 | 15,749 | 4.61% | +15,749 |
| ISHARES TR | 0 | 66,718 | +66,718 | 0 | 10,521 | 3.08% | +10,521 |
| VANGUARD MUN BD FDS | 108,857 | 310,975 | +202,118 | 5,442 | 15,639 | 4.58% | +10,197 |
| INVESCO QQQ TR | 29,559 | 36,854 | +7,295 | 17,831 | 22,640 | 6.63% | +4,808 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 0 | 109,229 | +109,229 | 0 | 4,252 | 1.25% | +4,252 |
| VANGUARD MALVERN FDS | 64,714 | 151,299 | +86,585 | 3,238 | 7,483 | 2.19% | +4,245 |
| VANGUARD WHITEHALL FDS | 46,012 | 107,410 | +61,398 | 3,074 | 7,243 | 2.12% | +4,169 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 44,547 | +44,547 | 0 | 4,071 | 1.19% | +4,071 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 0 | 85,421 | +85,421 | 0 | 3,545 | 1.04% | +3,545 |
| ISHARES TR | 23,786 | 49,074 | +25,288 | 2,536 | 5,236 | 1.53% | +2,700 |
| ISHARES TR | 0 | 22,722 | +22,722 | 0 | 2,504 | 0.73% | +2,504 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 0 | 59,722 | +59,722 | 0 | 2,482 | 0.73% | +2,482 |
| ISHARES INC CORE MSCI EMKT | 0 | 24,418 | +24,418 | 0 | 1,641 | 0.48% | +1,641 |
| ISHARES TR | 0 | 19,961 | +19,961 | 0 | 1,299 | 0.38% | +1,299 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 51,317 | +51,317 | 0 | 1,280 | 0.38% | +1,280 |
| ISHARES TR | 0 | 11,586 | +11,586 | 0 | 1,255 | 0.37% | +1,255 |
| VANGUARD INDEX FDS | 8,475 | 11,768 | +3,293 | 2,791 | 3,945 | 1.16% | +1,155 |
| ALPHABET INC(GOOG) | 2,948 | 5,548 | +2,600 | 722 | 1,737 | 0.51% | +1,015 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,035 | +3,035 | 0 | 866 | 0.25% | +866 |
| KLA CORP(KLAC) | 0 | 675 | +675 | 0 | 820 | 0.24% | +820 |
| VANGUARD TAX-MANAGED FDS | 0 | 10,489 | +10,489 | 0 | 655 | 0.19% | +655 |
| VANGUARD MALVERN FDS | 0 | 8,176 | +8,176 | 0 | 639 | 0.19% | +639 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,062 | +4,062 | 0 | 585 | 0.17% | +585 |
| WARNER BROS DISCOVERY INC(WBD) | 18,966 | 30,159 | +11,193 | 367 | 869 | 0.25% | +502 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,334 | +2,334 | 0 | 500 | 0.15% | +500 |
| VANGUARD INDEX FDS | 101,441 | 101,070 | -371 | 31,349 | 31,817 | 9.32% | +468 |
| CIENA CORP(CIEN) | 0 | 1,943 | +1,943 | 0 | 454 | 0.13% | +454 |
| COHERENT CORP(COHR) | 0 | 2,388 | +2,388 | 0 | 441 | 0.13% | +441 |
| CATERPILLAR INC(CAT) | 0 | 757 | +757 | 0 | 434 | 0.13% | +434 |
| ALBEMARLE CORP(ALB) | 0 | 3,052 | +3,052 | 0 | 432 | 0.13% | +432 |
| TERADYNE INC(TER) | 0 | 2,211 | +2,211 | 0 | 428 | 0.13% | +428 |
| ISHARES TR | 159,371 | 160,433 | +1,062 | 15,003 | 15,406 | 4.51% | +403 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,759 | +1,759 | 0 | 400 | 0.12% | +400 |
| FIRST SOLAR INC(FSLR) | 0 | 1,499 | +1,499 | 0 | 392 | 0.11% | +392 |
| BELITE BIO INC(BLTE) | 0 | 2,399 | +2,399 | 0 | 384 | 0.11% | +384 |
| INTEL CORP(INTC) | 0 | 10,342 | +10,342 | 0 | 382 | 0.11% | +382 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 411 | +411 | 0 | 373 | 0.11% | +373 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,285 | +2,285 | 0 | 370 | 0.11% | +370 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 5,380 | +5,380 | 0 | 370 | 0.11% | +370 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 4,263 | +4,263 | 0 | 364 | 0.11% | +364 |
| ISHARES GOLD TR(IAU) | 364,162 | 331,438 | -32,724 | 26,540 | 26,903 | 7.88% | +363 |
| TESLA INC(TSLA) | 1,078 | 1,857 | +779 | 495 | 835 | 0.24% | +340 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 109,164 | 112,065 | +2,901 | 4,883 | 5,221 | 1.53% | +338 |
| INSMED INC(INSM) | 0 | 1,871 | +1,871 | 0 | 326 | 0.10% | +326 |
| CANAAN INC | 0 | 463,223 | +463,223 | 0 | 320 | 0.09% | +320 |
| ALPHABET INC(GOOG) | 0 | 1,002 | +1,002 | 0 | 314 | 0.09% | +314 |
| VANGUARD INDEX FDS | 0 | 1,713 | +1,713 | 0 | 304 | 0.09% | +304 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,522 | +2,522 | 0 | 250 | 0.07% | +250 |
| ELI LILLY & CO(LLY) | 0 | 198 | +198 | 0 | 213 | 0.06% | +213 |
| WALMART INC(WMT) | 0 | 1,908 | +1,908 | 0 | 213 | 0.06% | +213 |
| COCA COLA CO(KO) | 69,020 | 68,942 | -78 | 4,609 | 4,820 | 1.41% | +211 |
| ISHARES TR MSCI EAFE MIN VL | 81,152 | 82,525 | +1,373 | 6,916 | 7,118 | 2.09% | +202 |
| AST SPACEMOBILE INC(ASTS) | 6,167 | 7,244 | +1,077 | 351 | 526 | 0.15% | +175 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 113,936 | 115,905 | +1,969 | 3,496 | 3,670 | 1.08% | +175 |
| ISHARES TR | 36,151 | 39,670 | +3,519 | 1,175 | 1,345 | 0.39% | +170 |
| APPLE INC(AAPL) | 8,352 | 8,292 | -60 | 2,134 | 2,254 | 0.66% | +121 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 57,779 | 58,722 | +943 | 1,781 | 1,894 | 0.55% | +112 |
| ISHARES TR | 6,156 | 6,529 | +373 | 1,214 | 1,304 | 0.38% | +90 |
| AMAZON COM INC(AMZN) | 3,096 | 3,347 | +251 | 683 | 773 | 0.23% | +89 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 22,938 | 24,432 | +1,494 | 1,165 | 1,249 | 0.37% | +84 |
| LUMENTUM HLDGS INC(LITE) | 2,037 | 1,163 | -874 | 349 | 429 | 0.13% | +80 |
| CISCO SYS INC(CSCO) | 6,662 | 6,971 | +309 | 458 | 537 | 0.16% | +79 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,414 | +2,414 | 0 | 1,646 | 0.48% | +1,646 |
| ISHARES TR MSCI USA MIN ETF | 38,879 | 39,679 | +800 | 3,692 | 3,736 | 1.09% | +44 |
| META PLATFORMS INC(META) | 679 | 790 | +111 | 487 | 521 | 0.15% | +34 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,061 | +2,061 | 0 | 610 | 0.18% | +610 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 30,045 | 30,461 | +416 | 2,526 | 2,551 | 0.75% | +25 |
| HOME DEPOT INC(HD) | 4,188 | 4,901 | +713 | 1,663 | 1,686 | 0.49% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 721 | 755 | +34 | 359 | 380 | 0.11% | +20 |
| ISHARES TR | 14,961 | 15,231 | +270 | 2,130 | 2,150 | 0.63% | +20 |
| DEUTSCHE BANK A G NAMEN AKT | 10,148 | 9,759 | -389 | 360 | 376 | 0.11% | +16 |
| ISHARES TR 0-5YR HI YL CP | 11,643 | 12,019 | +376 | 502 | 515 | 0.15% | +13 |
| 3M CO(MMM) | 1,341 | 1,382 | +41 | 209 | 221 | 0.06% | +12 |
| BANK NEW YORK MELLON CORP | 3,545 | 3,362 | -183 | 379 | 390 | 0.11% | +12 |
| EXXON MOBIL CORP | 3,405 | 3,235 | -170 | 381 | 389 | 0.11% | +8 |
| AMPHENOL CORP NEW | 3,035 | 2,846 | -189 | 378 | 385 | 0.11% | +6 |
| MASTERCARD INCORPORATED(MA) | 392 | 400 | +8 | 225 | 228 | 0.07% | +3 |
| ISHARES TR | 3,630 | 3,669 | +39 | 294 | 296 | 0.09% | +2 |
| TRUIST FINL CORP(TFC) | 4,891 | 4,555 | -336 | 223 | 224 | 0.07% | +1 |
| PARKER-HANNIFIN CORP(PH) | 271 | 234 | -37 | 205 | 206 | 0.06% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 1,399 | 1,345 | -54 | 435 | 433 | 0.13% | -1 |
| YUM BRANDS INC(YUM) | 1,417 | 1,421 | +4 | 217 | 215 | 0.06% | -2 |
| VANGUARD INDEX FDS | 462 | 442 | -20 | 223 | 216 | 0.06% | -7 |
| AT&T INC(T) | 11,997 | 12,958 | +961 | 331 | 322 | 0.09% | -9 |
| LOWES COS INC(LOW) | 1,165 | 1,159 | -6 | 289 | 280 | 0.08% | -9 |
| VISA INC(V) | 663 | 620 | -43 | 231 | 217 | 0.06% | -13 |
| MP MATERIALS CORP(MP) | 5,041 | 6,483 | +1,442 | 341 | 328 | 0.10% | -13 |
| VANGUARD INDEX FDS | 925 | 925 | 0 | 272 | 258 | 0.08% | -14 |
| GOLDMAN SACHS GROUP INC(GS) | 527 | 454 | -73 | 414 | 399 | 0.12% | -15 |
| GE AEROSPACE(GE) | 2,049 | 1,942 | -107 | 617 | 598 | 0.18% | -18 |
| COSTCO WHSL CORP NEW(COST) | 341 | 341 | 0 | 313 | 294 | 0.09% | -19 |
| CHEVRON CORP NEW(CVX) | 1,920 | 1,808 | -112 | 297 | 276 | 0.08% | -21 |
| NEWMONT CORP(NEM) | 5,592 | 4,597 | -995 | 481 | 459 | 0.13% | -22 |
| LAM RESEARCH CORP(LRCX) | 3,333 | 2,556 | -777 | 476 | 438 | 0.13% | -38 |
| CORNING INC(GLW) | 5,661 | 4,766 | -895 | 471 | 417 | 0.12% | -53 |
| WESTERN DIGITAL CORP(WDC) | 3,667 | 2,430 | -1,237 | 479 | 419 | 0.12% | -60 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,637 | 2,404 | -233 | 488 | 427 | 0.13% | -60 |