Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSR Mining Inc.(SSRM) | 917,175 | 1,027,458 | +110,283 | $22.39M | $22.53M | 9.22% | +$138.1K |
| Vanguard Index FdsTotal Stock Market | 58,941 | 62,989 | +4,048 | $19.34M | $21.12M | 8.64% | +$1.78M |
| Vanguard Star FdsVG TL INTL STK F | 213,569 | 227,069 | +13,500 | $15.69M | $17.13M | 7.01% | +$1.44M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 141,952 | 142,253 | +301 | $11.72M | $12.04M | 4.93% | +$317.9K |
| American Centy Etf TrUS SML CP VALU | 94,320 | 99,472 | +5,152 | $9.39M | $10.14M | 4.15% | +$756.5K |
| Ishares TrNATIONAL MUN ETF | 83,014 | 93,395 | +10,381 | $8.84M | $10.00M | 4.09% | +$1.16M |
| Vanguard Bd Index FdsTotal Bond Market | 95,522 | 119,527 | +24,005 | $7.10M | $8.85M | 3.62% | +$1.75M |
| American Centy Etf TrINTL SMCP VLU | 91,327 | 91,463 | +136 | $8.13M | $8.59M | 3.52% | +$463.9K |
| Vanguard Index FdsREAL ESTATE ETF | 68,841 | 75,742 | +6,901 | $6.29M | $6.70M | 2.74% | +$409.0K |
| Vanguard Bd Index FdsINTERMED TERM | 63,451 | 73,910 | +10,459 | $4.95M | $5.76M | 2.36% | +$801.2K |
| Costco Wholesale Corporation(COST) | 498 | 6,514 | +6,016 | $461.0K | $5.62M | 2.30% | +$5.16M |
| Schwab Strategic TrUS REIT ETF | 258,304 | 260,338 | +2,034 | $5.57M | $5.44M | 2.23% | -$133.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 89,877 | 95,738 | +5,861 | $4.50M | $4.81M | 1.97% | +$314.5K |
| Microsoft Corporation(MSFT) | 6,635 | 9,441 | +2,806 | $3.44M | $4.57M | 1.87% | +$1.13M |
| Amazon.com, Inc.(AMZN) | 15,878 | 19,230 | +3,352 | $3.49M | $4.44M | 1.82% | +$952.4K |
| Vanguard Index FdsS P 500 ETF SHS | 6,789 | 6,858 | +69 | $4.16M | $4.30M | 1.76% | +$143.6K |
| American Centy Etf TrAVANTIS EMGMKT | 50,367 | 53,687 | +3,320 | $3.78M | $4.13M | 1.69% | +$351.9K |
| Schwab Strategic TrUS Broad Market ETF | 152,217 | 150,901 | -1,316 | $3.91M | $3.96M | 1.62% | +$44.6K |
| Alphabet Inc.CL C(GOOG) | 3,040 | 11,969 | +8,929 | $740.4K | $3.76M | 1.54% | +$3.02M |
| Schwab Strategic TrUS TIPS ETF | 123,564 | 139,358 | +15,794 | $3.33M | $3.69M | 1.51% | +$361.5K |
| Apple Inc.(AAPL) | 13,316 | 13,182 | -134 | $3.39M | $3.58M | 1.47% | +$193.0K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 104,840 | 104,840 | 0 | $3.34M | $3.45M | 1.41% | +$110.1K |
| Ishares TrCORE S P TTL STK | 20,316 | 20,076 | -240 | $2.96M | $2.99M | 1.22% | +$26.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 71,464 | 71,464 | 0 | $2.76M | $2.83M | 1.16% | +$72.9K |
| Ishares TrCALIF MUN BD ETF | 41,738 | 43,968 | +2,230 | $2.38M | $2.53M | 1.03% | +$145.7K |
| Ishares TrTIPS BD ETF | 19,691 | 19,673 | -18 | $2.19M | $2.16M | 0.89% | -$27.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 31,621 | 19,596 | -12,025 | $3.18M | $1.97M | 0.81% | -$1.22M |
| Vanguard World FdESG US STK ETF | 17,715 | 16,253 | -1,462 | $2.10M | $1.97M | 0.80% | -$132.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 22,282 | 22,808 | +526 | $1.59M | $1.68M | 0.69% | +$87.5K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 15,817 | 15,817 | 0 | $1.47M | $1.50M | 0.62% | +$33.4K |
| Vanguard Index FdsLARGE CAP ETF | 4,475 | 4,711 | +236 | $1.38M | $1.48M | 0.61% | +$105.3K |
| Airbnb IncCL A | 319 | 10,909 | +10,590 | $38.7K | $1.48M | 0.61% | +$1.44M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 22,975 | 22,975 | 0 | $1.34M | $1.37M | 0.56% | +$30.6K |
| Vanguard World FdESG INTL STK ETF | 16,753 | 16,831 | +78 | $1.16M | $1.21M | 0.49% | +$43.3K |
| Vanguard Index FdsExtended Market ETF | 5,710 | 5,710 | 0 | $1.20M | $1.19M | 0.49% | -$1.3K |
| NVIDIA Corporation(NVDA) | 6,108 | 6,196 | +88 | $1.14M | $1.16M | 0.47% | +$15.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,435 | 1,435 | 0 | $956.0K | $978.6K | 0.40% | +$22.6K |
| Snap Inc.CL A(SNAP) | 114,021 | 115,390 | +1,369 | $879.1K | $931.2K | 0.38% | +$52.1K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 4,182 | 9,738 | +5,556 | $374.4K | $874.2K | 0.36% | +$499.8K |
| Meta Platforms, Inc.CL A(META) | 1,431 | 1,309 | -122 | $1.05M | $864.1K | 0.35% | -$186.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 9,148 | 8,424 | -724 | $921.1K | $845.3K | 0.35% | -$75.8K |
| Berkshire Hathaway Inc DelCL B | 1,585 | 1,585 | 0 | $796.8K | $796.7K | 0.33% | -$143 |
| Berkshire Hathaway Inc DelCL A | 0 | 1 | +1 | $0 | $754.8K | 0.31% | +$754.8K |
| Salesforce, Inc.(CRM) | 2,611 | 2,635 | +24 | $618.8K | $698.1K | 0.29% | +$79.3K |
| Ishares TrCRE U S REIT ETF | 11,663 | 12,131 | +468 | $684.9K | $691.0K | 0.28% | +$6.1K |
| RTX Corporation(RTX) | 3,577 | 3,577 | 0 | $598.5K | $656.0K | 0.27% | +$57.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,642 | 12,151 | +1,509 | $576.6K | $653.2K | 0.27% | +$76.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 4,311 | 4,311 | 0 | $627.7K | $642.3K | 0.26% | +$14.6K |
| Celestica Inc.(CLS) | 2,135 | 2,135 | 0 | $526.0K | $631.1K | 0.26% | +$105.1K |
| iShares Gold TrustISHARES NEW(IAU) | 6,914 | 7,282 | +368 | $503.1K | $591.1K | 0.24% | +$87.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 11,955 | 11,955 | 0 | $591.3K | $577.7K | 0.24% | -$13.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 6,638 | 6,851 | +213 | $530.6K | $546.2K | 0.22% | +$15.7K |
| Alphabet Inc.CL A(GOOG) | 1,745 | 1,745 | 0 | $424.2K | $546.2K | 0.22% | +$122.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 6,366 | 6,463 | +97 | $535.4K | $541.3K | 0.22% | +$5.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 9,726 | 10,652 | +926 | $448.6K | $531.5K | 0.22% | +$83.0K |
| Vanguard Index FdsVALUE ETF | 273 | 2,722 | +2,449 | $50.8K | $519.9K | 0.21% | +$469.1K |
| Adobe Inc.(ADBE) | 682 | 1,194 | +512 | $240.6K | $417.9K | 0.17% | +$177.3K |
| Ishares TrCORE US AGGBD ET | 4,082 | 4,082 | 0 | $409.2K | $407.7K | 0.17% | -$1.5K |
| Electronic Arts Inc | 2,491 | 1,994 | -497 | $502.4K | $407.4K | 0.17% | -$95.0K |
| Schwab Strategic TrFUNDAMENTAL US L | 0 | 14,353 | +14,353 | $0 | $390.5K | 0.16% | +$390.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,178 | 6,070 | +1,892 | $250.3K | $379.2K | 0.16% | +$128.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,145 | 1,145 | 0 | $319.8K | $348.0K | 0.14% | +$28.2K |
| The Boeing Company(BA) | 1,473 | 1,573 | +100 | $317.9K | $341.5K | 0.14% | +$23.6K |
| Schwab Strategic TrUS LRG CAP ETF | 1,038 | 11,984 | +10,946 | $27.3K | $322.5K | 0.13% | +$295.1K |
| JPMorgan Chase & Co.(JPM) | 986 | 986 | 0 | $311.0K | $317.7K | 0.13% | +$6.7K |
| Schwab Strategic TrINTL EQTY ETF | 3,322 | 12,849 | +9,527 | $77.3K | $308.9K | 0.13% | +$231.5K |
| Walmart Inc.(WMT) | 2,702 | 2,702 | 0 | $278.5K | $301.0K | 0.12% | +$22.6K |
| Schwab Strategic TrUS AGGREGATE B | 18,047 | 12,841 | -5,206 | $423.6K | $300.1K | 0.12% | -$123.5K |
| Broadcom Inc.(AVGO) | 841 | 851 | +10 | $277.5K | $294.7K | 0.12% | +$17.2K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 2,808 | 2,808 | 0 | $282.9K | $283.6K | 0.12% | +$674 |
| Uber Technologies, Inc.(UBER) | 3,434 | 3,413 | -21 | $336.4K | $278.9K | 0.11% | -$57.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 762 | 6,163 | +5,401 | $32.7K | $278.6K | 0.11% | +$245.9K |
| Ishares TrRUS 1000 ETF | 730 | 730 | 0 | $266.8K | $272.6K | 0.11% | +$5.8K |
| Ishares TrS P 100 ETF | 787 | 787 | 0 | $261.9K | $269.9K | 0.11% | +$8.0K |
| The Home Depot, Inc.(HD) | 730 | 688 | -42 | $295.8K | $236.7K | 0.10% | -$59.0K |
| American Express Company(AXP) | 638 | 638 | 0 | $211.9K | $236.0K | 0.10% | +$24.1K |
| Schwab Strategic TrFUNDAMENTAL US S | 438 | 7,381 | +6,943 | $13.6K | $232.6K | 0.10% | +$218.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 2,807 | 6,949 | +4,142 | $93.7K | $227.6K | 0.09% | +$133.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,146 | 8,157 | +11 | $222.4K | $223.8K | 0.09% | +$1.4K |
| Ishares TrRussell 1000 Growth ETF | 462 | 462 | 0 | $216.4K | $218.7K | 0.09% | +$2.3K |
| Johnson & Johnson(JNJ) | 969 | 1,015 | +46 | $179.7K | $210.1K | 0.09% | +$30.4K |
| Alibaba Group Holding LimitedADS(BABA) | 1,330 | 1,370 | +40 | $237.7K | $200.8K | 0.08% | -$36.9K |
| Schwab Strategic TrFUNDAMENTAL EMER | 65 | 5,239 | +5,174 | $2.4K | $188.9K | 0.08% | +$186.6K |
| Intel Corporation(INTC) | 5,094 | 5,094 | 0 | $170.9K | $188.0K | 0.08% | +$17.1K |
| Ishares TrRussell 1000 Value ETF | 863 | 863 | 0 | $175.7K | $181.5K | 0.07% | +$5.8K |
| ServiceNow, Inc.(NOW) | 246 | 1,165 | +919 | $226.4K | $178.5K | 0.07% | -$47.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 462 | 1,220 | +758 | $130.3K | $175.7K | 0.07% | +$45.4K |
| Vanguard Index FdsSmall Cap Value ETF | 820 | 820 | 0 | $171.1K | $173.7K | 0.07% | +$2.5K |
| Vanguard Index FdsSMALL CP ETF | 546 | 668 | +122 | $138.8K | $172.3K | 0.07% | +$33.5K |
| Tesla, Inc.(TSLA) | 347 | 380 | +33 | $154.3K | $170.9K | 0.07% | +$16.6K |
| Exxon Mobil Corp | 2,162 | 1,412 | -750 | $243.8K | $169.9K | 0.07% | -$73.8K |
| Ishares TrMSCI EAFE ETF | 1,744 | 1,744 | 0 | $162.8K | $167.5K | 0.07% | +$4.6K |
| Ishares TrGL CLEAN ENE ETF | 10,174 | 10,174 | 0 | $157.5K | $167.2K | 0.07% | +$9.7K |
| Cisco Systems, Inc.(CSCO) | 2,141 | 2,141 | 0 | $146.5K | $164.9K | 0.07% | +$18.4K |
| American Centy Etf TrAVANTIS RESPONSI | 2,494 | 2,499 | +5 | $158.5K | $162.4K | 0.07% | +$3.8K |
| Ishares TrCORE S P MCP ETF | 2,420 | 2,420 | 0 | $157.9K | $159.7K | 0.07% | +$1.8K |
| Applied Matls Inc | 609 | 609 | 0 | $124.7K | $156.6K | 0.06% | +$31.9K |
| Thermo Fisher Scientific Inc.(TMO) | 272 | 270 | -2 | $131.9K | $156.5K | 0.06% | +$24.5K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 6,338 | 6,338 | 0 | $122.0K | $147.7K | 0.06% | +$25.7K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 1,390 | 1,279 | -111 | $158.3K | $147.2K | 0.06% | -$11.1K |