Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsLARGE CAP ETF | 101,441 | 101,070 | -371 | $31.35M | $31.82M | 9.32% | +$467.5K |
| iShares Gold TrustISHARES NEW(IAU) | 364,162 | 331,438 | -32,724 | $26.54M | $26.90M | 7.88% | +$362.7K |
| Invesco Qqq TrUNIT SER 1 | 29,559 | 36,854 | +7,295 | $17.83M | $22.64M | 6.63% | +$4.81M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 407,361 | +407,361 | $0 | $19.68M | 5.77% | +$19.68M |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 259,795 | +259,795 | $0 | $19.24M | 5.64% | +$19.24M |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE CAP | 0 | 367,435 | +367,435 | $0 | $16.95M | 4.97% | +$16.95M |
| Ishares TrEAFE VALUE ETF | 0 | 220,550 | +220,550 | $0 | $15.75M | 4.61% | +$15.75M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 108,857 | 310,975 | +202,118 | $5.44M | $15.64M | 4.58% | +$10.20M |
| Ishares TrMSCI Emerging Markets ETF | 291,957 | 285,278 | -6,679 | $15.71M | $15.61M | 4.57% | -$105.6K |
| Ishares TrMSCI EAFE ETF | 159,371 | 160,433 | +1,062 | $15.00M | $15.41M | 4.51% | +$403.2K |
| Ishares TrMICRO CAP ETF | 0 | 66,718 | +66,718 | $0 | $10.52M | 3.08% | +$10.52M |
| Vanguard Malvern FdsSTRM INFPROIDX | 64,714 | 151,299 | +86,585 | $3.24M | $7.48M | 2.19% | +$4.25M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 46,012 | 107,410 | +61,398 | $3.07M | $7.24M | 2.12% | +$4.17M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 81,152 | 82,525 | +1,373 | $6.92M | $7.12M | 2.09% | +$202.0K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 319,094 | 140,272 | -178,822 | $11.42M | $5.33M | 1.56% | -$6.09M |
| Ishares TrSHRT NAT MUN ETF | 23,786 | 49,074 | +25,288 | $2.54M | $5.24M | 1.53% | +$2.70M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 109,164 | 112,065 | +2,901 | $4.88M | $5.22M | 1.53% | +$338.2K |
| The Coca-Cola Company(KO) | 69,020 | 68,942 | -78 | $4.61M | $4.82M | 1.41% | +$210.6K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LRG CAP Q | 0 | 109,229 | +109,229 | $0 | $4.25M | 1.25% | +$4.25M |
| Ishares U S Etf TrINT RT HD LONG INT RT HD LONG | 371,564 | 168,508 | -203,056 | $9.15M | $4.15M | 1.22% | -$5.00M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 0 | 44,547 | +44,547 | $0 | $4.07M | 1.19% | +$4.07M |
| Vanguard Index FdsTotal Stock Market | 8,475 | 11,768 | +3,293 | $2.79M | $3.95M | 1.16% | +$1.15M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 38,879 | 39,679 | +800 | $3.69M | $3.74M | 1.09% | +$43.8K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 113,936 | 115,905 | +1,969 | $3.50M | $3.67M | 1.08% | +$174.6K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE VAL | 0 | 85,421 | +85,421 | $0 | $3.54M | 1.04% | +$3.54M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 30,045 | 30,461 | +416 | $2.53M | $2.55M | 0.75% | +$25.2K |
| Ishares TrIBOXX INV CP ETF | 0 | 22,722 | +22,722 | $0 | $2.50M | 0.73% | +$2.50M |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 0 | 59,722 | +59,722 | $0 | $2.48M | 0.73% | +$2.48M |
| Apple Inc.(AAPL) | 8,352 | 8,292 | -60 | $2.13M | $2.25M | 0.66% | +$120.7K |
| Ishares TrSELECT DIVID ETF | 14,961 | 15,231 | +270 | $2.13M | $2.15M | 0.63% | +$20.2K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 57,779 | 58,722 | +943 | $1.78M | $1.89M | 0.55% | +$112.5K |
| Microsoft Corporation(MSFT) | 3,691 | 3,615 | -76 | $1.92M | $1.75M | 0.51% | -$170.0K |
| Alphabet Inc.CL A(GOOG) | 2,948 | 5,548 | +2,600 | $722.0K | $1.74M | 0.51% | +$1.01M |
| The Home Depot, Inc.(HD) | 4,188 | 4,901 | +713 | $1.66M | $1.69M | 0.49% | +$23.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,349 | 2,414 | +65 | $1.57M | $1.65M | 0.48% | +$76.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 24,418 | +24,418 | $0 | $1.64M | 0.48% | +$1.64M |
| Ishares TrUS TELECOM ETF | 36,151 | 39,670 | +3,519 | $1.18M | $1.34M | 0.39% | +$169.5K |
| Ishares TrU S TECH ETF | 6,156 | 6,529 | +373 | $1.21M | $1.30M | 0.38% | +$89.7K |
| Ishares TrUS HLTHCARE ETF | 0 | 19,961 | +19,961 | $0 | $1.30M | 0.38% | +$1.30M |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 47,898 | 51,317 | +3,419 | $1.19M | $1.28M | 0.38% | +$88.1K |
| Ishares TrU S UTILITS ETF | 0 | 11,586 | +11,586 | $0 | $1.26M | 0.37% | +$1.26M |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 22,938 | 24,432 | +1,494 | $1.17M | $1.25M | 0.37% | +$83.9K |
| NVIDIA Corporation(NVDA) | 7,178 | 5,784 | -1,394 | $1.34M | $1.08M | 0.32% | -$265.3K |
| Broadcom Inc.(AVGO) | 3,592 | 2,640 | -952 | $1.20M | $913.7K | 0.27% | -$283.8K |
| Warner Bros Discovery IncCOM SER A | 18,966 | 30,159 | +11,193 | $367.0K | $869.2K | 0.25% | +$502.2K |
| Micron Technology, Inc.(MU) | 0 | 3,035 | +3,035 | $0 | $866.2K | 0.25% | +$866.2K |
| AppLovin CorporationCL A(APP) | 1,399 | 1,250 | -149 | $985.0K | $842.3K | 0.25% | -$142.7K |
| Tesla, Inc.(TSLA) | 1,078 | 1,857 | +779 | $495.3K | $835.1K | 0.24% | +$339.8K |
| KLA Corporation(KLAC) | 0 | 675 | +675 | $0 | $820.2K | 0.24% | +$820.2K |
| Amazon.com, Inc.(AMZN) | 3,096 | 3,347 | +251 | $683.1K | $772.6K | 0.23% | +$89.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 10,489 | +10,489 | $0 | $655.2K | 0.19% | +$655.2K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 0 | 8,176 | +8,176 | $0 | $638.7K | 0.19% | +$638.7K |
| The Southern Company(SO) | 7,659 | 7,265 | -394 | $726.1K | $633.5K | 0.19% | -$92.6K |
| International Business Machines Corporation(IBM) | 2,017 | 2,061 | +44 | $577.9K | $610.5K | 0.18% | +$32.6K |
| GE Aerospace(GE) | 2,049 | 1,942 | -107 | $616.5K | $598.2K | 0.18% | -$18.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,031 | 4,062 | +2,031 | $578.1K | $584.8K | 0.17% | +$6.7K |
| Cisco Systems, Inc.(CSCO) | 6,662 | 6,971 | +309 | $458.0K | $537.0K | 0.16% | +$79.0K |
| AST SpaceMobile, Inc.CL A(ASTS) | 6,167 | 7,244 | +1,077 | $351.1K | $526.1K | 0.15% | +$175.0K |
| Meta Platforms, Inc.CL A(META) | 679 | 790 | +111 | $487.1K | $521.5K | 0.15% | +$34.4K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 11,643 | 12,019 | +376 | $502.2K | $515.3K | 0.15% | +$13.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 2,334 | +2,334 | $0 | $499.8K | 0.15% | +$499.8K |
| Newmont Corporation(NEM) | 5,592 | 4,597 | -995 | $480.6K | $459.0K | 0.13% | -$21.6K |
| Ciena Corporation(CIEN) | 0 | 1,943 | +1,943 | $0 | $454.4K | 0.13% | +$454.4K |
| Coherent Corp.(COHR) | 0 | 2,388 | +2,388 | $0 | $440.8K | 0.13% | +$440.8K |
| Lam Research Corporation(LRCX) | 3,333 | 2,556 | -777 | $475.9K | $437.5K | 0.13% | -$38.4K |
| Caterpillar Inc.(CAT) | 0 | 757 | +757 | $0 | $433.7K | 0.13% | +$433.7K |
| JPMorgan Chase & Co.(JPM) | 1,399 | 1,345 | -54 | $434.7K | $433.4K | 0.13% | -$1.3K |
| Albemarle Corporation(ALB) | 0 | 3,052 | +3,052 | $0 | $431.7K | 0.13% | +$431.7K |
| Lumentum Holdings Inc.(LITE) | 2,037 | 1,163 | -874 | $349.1K | $428.7K | 0.13% | +$79.5K |
| Teradyne, Inc.(TER) | 0 | 2,211 | +2,211 | $0 | $428.0K | 0.13% | +$428.0K |
| Palantir Technologies Inc.CL A(PLTR) | 2,637 | 2,404 | -233 | $487.7K | $427.3K | 0.13% | -$60.4K |
| Western Digital Corporation(WDC) | 3,667 | 2,430 | -1,237 | $478.9K | $418.6K | 0.12% | -$60.3K |
| Corning Incorporated(GLW) | 5,661 | 4,766 | -895 | $470.5K | $417.3K | 0.12% | -$53.2K |
| TE Connectivity plc(TEL) | 0 | 1,759 | +1,759 | $0 | $400.2K | 0.12% | +$400.2K |
| The Goldman Sachs Group, Inc.(GS) | 527 | 454 | -73 | $414.0K | $399.1K | 0.12% | -$14.9K |
| Netflix, Inc.(NFLX) | 633 | 4,245 | +3,612 | $741.2K | $398.0K | 0.12% | -$343.2K |
| Robinhood Markets, Inc.CL A(HOOD) | 3,468 | 3,492 | +24 | $482.5K | $394.9K | 0.12% | -$87.6K |
| First Solar, Inc.(FSLR) | 0 | 1,499 | +1,499 | $0 | $391.6K | 0.11% | +$391.6K |
| Bank New York Mellon Corp | 3,545 | 3,362 | -183 | $378.7K | $390.3K | 0.11% | +$11.6K |
| Exxon Mobil Corp | 3,405 | 3,235 | -170 | $381.3K | $389.3K | 0.11% | +$8.0K |
| Amphenol Corp NewCL A | 3,035 | 2,846 | -189 | $378.3K | $384.6K | 0.11% | +$6.3K |
| Belite Bio, IncADS(BLTE) | 0 | 2,399 | +2,399 | $0 | $383.7K | 0.11% | +$383.7K |
| Intel Corporation(INTC) | 0 | 10,342 | +10,342 | $0 | $381.6K | 0.11% | +$381.6K |
| Berkshire Hathaway Inc DelCL B | 721 | 755 | +34 | $359.2K | $379.5K | 0.11% | +$20.3K |
| Seagate Technology Hldngs Pl ORD SHS | 1,764 | 1,374 | -390 | $453.1K | $378.4K | 0.11% | -$74.7K |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 10,148 | 9,759 | -389 | $360.4K | $376.3K | 0.11% | +$16.0K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 411 | +411 | $0 | $372.5K | 0.11% | +$372.5K |
| Vertiv Holdings CoCL A(VRT) | 0 | 2,285 | +2,285 | $0 | $370.2K | 0.11% | +$370.2K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 0 | 5,380 | +5,380 | $0 | $370.1K | 0.11% | +$370.1K |
| AngloGold Ashanti plc(AU) | 0 | 4,263 | +4,263 | $0 | $363.5K | 0.11% | +$363.5K |
| Jumia Technologies AGADS(JMIA) | 39,095 | 28,780 | -10,315 | $461.3K | $359.5K | 0.11% | -$101.9K |
| SoFi Technologies, Inc.(SOFI) | 17,854 | 13,175 | -4,679 | $459.9K | $344.9K | 0.10% | -$115.0K |
| MP Materials Corp.CL A(MP) | 5,041 | 6,483 | +1,442 | $340.9K | $327.5K | 0.10% | -$13.4K |
| Insmed Incorporated(INSM) | 0 | 1,871 | +1,871 | $0 | $325.6K | 0.10% | +$325.6K |
| AT&T Inc.(T) | 11,997 | 12,958 | +961 | $330.5K | $321.9K | 0.09% | -$8.6K |
| Canaan Inc.ADS(CAN) | 0 | 463,223 | +463,223 | $0 | $319.6K | 0.09% | +$319.6K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,002 | +1,002 | $0 | $314.4K | 0.09% | +$314.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 0 | 1,713 | +1,713 | $0 | $303.8K | 0.09% | +$303.8K |
| Ishares TrIBOXX HI YD ETF | 3,630 | 3,669 | +39 | $293.9K | $295.8K | 0.09% | +$1.9K |
| Costco Wholesale Corporation(COST) | 341 | 341 | 0 | $312.8K | $294.1K | 0.09% | -$18.8K |