Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY)(Put) | 0 | 6,500 | +6,500 | 0 | 4,432 | — | +4,432 |
| SCHWAB US AGGREGATE BOND ETF | 130,804 | 181,981 | +51,177 | 3,096 | 4,253 | 8.11% | +1,157 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY)(Call) | 0 | 2,400 | +2,400 | 0 | 690 | — | +690 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 72,504 | 94,649 | +22,145 | 1,731 | 2,240 | 4.27% | +510 |
| DIMENSIONAL US VECTOR EQUITY ETF DIMENSIONAL US | 16,778 | 22,377 | +5,599 | 993 | 1,338 | 2.55% | +345 |
| BITWISE SOLANA STAKING ETF | 0 | 14,750 | +14,750 | 0 | 242 | 0.46% | +242 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 290 | +290 | 0 | 219 | 0.42% | +219 |
| WELLS FARGO & CO COM(WFC) | 0 | 2,295 | +2,295 | 0 | 214 | 0.41% | +214 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 990 | +990 | 0 | 205 | 0.39% | +205 |
| SCHWAB U.S. LARGE-CAP ETF | 287,474 | 291,822 | +4,348 | 7,707 | 7,853 | 14.98% | +146 |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ST INTL BBG ETF | 52,521 | 59,277 | +6,756 | 1,199 | 1,336 | 2.55% | +136 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 27,105 | 28,290 | +1,185 | 2,204 | 2,333 | 4.45% | +130 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 12,753 | 17,763 | +5,010 | 354 | 469 | 0.90% | +115 |
| SCHWAB SHORT-TERM US TREASURY ETF | 26,092 | 30,910 | +4,818 | 638 | 753 | 1.44% | +115 |
| DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF INTL VEC EQU ETF | 5,509 | 6,865 | +1,356 | 342 | 447 | 0.85% | +104 |
| ELI LILLY & CO COM(LLY) | 403 | 400 | -3 | 333 | 430 | 0.82% | +97 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 10,997 | 13,820 | +2,823 | 363 | 457 | 0.87% | +94 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 15,423 | 17,074 | +1,651 | 603 | 676 | 1.29% | +73 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,213 | 1,240 | +27 | 315 | 388 | 0.74% | +73 |
| APPLE INC COM(AAPL) | 3,601 | 3,717 | +116 | 946 | 1,011 | 1.93% | +64 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 24,778 | 26,011 | +1,233 | 1,686 | 1,748 | 3.34% | +63 |
| NVIDIA CORPORATION COM(NVDA) | 6,049 | 6,367 | +318 | 1,127 | 1,187 | 2.27% | +61 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,021 | 1,021 | 0 | 266 | 320 | 0.61% | +54 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,240 | 1,268 | +28 | 373 | 409 | 0.78% | +36 |
| EXXON MOBIL CORP COM | 2,886 | 3,038 | +152 | 333 | 366 | 0.70% | +33 |
| AMAZON COM INC COM(AMZN) | 2,809 | 2,847 | +38 | 630 | 657 | 1.25% | +27 |
| TESLA INC COM(TSLA) | 1,070 | 1,090 | +20 | 464 | 490 | 0.94% | +26 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 13,060 | 13,237 | +177 | 607 | 619 | 1.18% | +13 |
| BANK AMERICA CORP COM | 4,579 | 4,585 | +6 | 241 | 252 | 0.48% | +11 |
| GE AEROSPACE COM NEW(GE) | 827 | 851 | +24 | 251 | 262 | 0.50% | +11 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 670 | 670 | 0 | 330 | 337 | 0.64% | +7 |
| VISA INC COM CL A(V) | 1,227 | 1,235 | +8 | 426 | 433 | 0.83% | +7 |
| RTX CORPORATION COM(RTX) | 1,474 | 1,451 | -23 | 263 | 266 | 0.51% | +3 |
| MASTERCARD INCORPORATED CL A(MA) | 586 | 591 | +5 | 336 | 337 | 0.64% | +1 |
| VANGUARD EXTENDED DURATION TREASURY ETF | 2,957 | 3,196 | +239 | 208 | 208 | 0.40% | -0 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 6,497 | 6,583 | +86 | 300 | 299 | 0.57% | -1 |
| SALESFORCE INC COM(CRM) | 955 | 899 | -56 | 243 | 238 | 0.45% | -5 |
| TOYOTA MOTOR CORP ADS(TM) | 1,251 | 1,168 | -83 | 257 | 250 | 0.48% | -7 |
| CHEVRON CORP NEW COM(CVX) | 1,667 | 1,634 | -33 | 259 | 249 | 0.48% | -10 |
| MCDONALDS CORP COM(MCD) | 730 | 694 | -36 | 223 | 212 | 0.40% | -11 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 10,707 | 10,286 | -421 | 348 | 335 | 0.64% | -13 |
| BROADCOM INC COM(AVGO) | 2,055 | 2,060 | +5 | 728 | 713 | 1.36% | -15 |
| WALMART INC COM(WMT) | 4,740 | 4,384 | -356 | 503 | 488 | 0.93% | -15 |
| CISCO SYS INC COM(CSCO) | 3,511 | 3,026 | -485 | 248 | 233 | 0.44% | -15 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 413 | 364 | -49 | 236 | 211 | 0.40% | -26 |
| NETFLIX INC. COM(NFLX) | 256 | 2,627 | +2,371 | 280 | 246 | 0.47% | -34 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS(MUFG) | 15,068 | 11,871 | -3,197 | 223 | 188 | 0.36% | -34 |
| HOME DEPOT INC COM(HD) | 781 | 745 | -36 | 302 | 256 | 0.49% | -46 |
| STRYKER CORPORATION COM(SYK) | 2,056 | 2,084 | +28 | 785 | 732 | 1.40% | -53 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 14,713 | 14,358 | -355 | 1,523 | 1,470 | 2.80% | -53 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 7,438 | 7,763 | +325 | 364 | 301 | 0.57% | -64 |
| MICROSOFT CORP COM(MSFT) | 1,892 | 1,898 | +6 | 991 | 918 | 1.75% | -73 |
| GRAYSCALE ETHEREUM STAKING MINI ETF(ETH) | 8,643 | 8,544 | -99 | 320 | 240 | 0.46% | -80 |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF SST SPDR BLOOMBE | 44,550 | 40,835 | -3,715 | 1,431 | 1,311 | 2.50% | -120 |
| META PLATFORMS INC CL A(META) | 976 | 890 | -86 | 721 | 587 | 1.12% | -133 |
| ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 70,005 | 74,259 | +4,254 | 2,461 | 2,299 | 4.39% | -162 |
| SCHWAB US TIPS ETF | 134,286 | 130,013 | -4,273 | 3,636 | 3,444 | 6.57% | -192 |
| LINDE PLC SHS(LIN) | 487 | 0 | -487 | 217 | 0 | — | -217 |
| SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 12,782 | 0 | -12,782 | 323 | 0 | — | -323 |
| SCHWAB MUNICIPAL BOND ETF | 24,975 | 0 | -24,975 | 647 | 0 | — | -647 |
| SPDR S&P 500 ETF TRUST(SPY)(Call) | 2,400 | 0 | -2,400 | 681 | 0 | — | -681 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY) | 8,200 | 6,500 | -1,700 | 5,553 | 4,432 | 8.46% | -1,121 |
| SPDR S&P 500 ETF TRUST(SPY)(Put) | 8,200 | 0 | -8,200 | 5,553 | 0 | — | -5,553 |