Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW(COST) | 498 | 6,514 | +6,016 | 461 | 5,618 | 2.30% | +5,157 |
| ALPHABET INC(GOOG) | 3,040 | 11,969 | +8,929 | 740 | 3,756 | 1.54% | +3,015 |
| VANGUARD INDEX FDS | 58,941 | 62,989 | +4,048 | 19,343 | 21,118 | 8.64% | +1,776 |
| VANGUARD BD INDEX FDS | 95,522 | 119,527 | +24,005 | 7,104 | 8,853 | 3.62% | +1,749 |
| AIRBNB INC | 319 | 10,909 | +10,590 | 39 | 1,481 | 0.61% | +1,442 |
| VANGUARD STAR FDS | 213,569 | 227,069 | +13,500 | 15,689 | 17,130 | 7.01% | +1,441 |
| ISHARES TR | 83,014 | 93,395 | +10,381 | 8,840 | 10,004 | 4.09% | +1,163 |
| MICROSOFT CORP(MSFT) | 6,635 | 9,441 | +2,806 | 3,437 | 4,566 | 1.87% | +1,129 |
| AMAZON COM INC(AMZN) | 15,878 | 19,230 | +3,352 | 3,486 | 4,439 | 1.82% | +952 |
| VANGUARD BD INDEX FDS | 63,451 | 73,910 | +10,459 | 4,955 | 5,756 | 2.36% | +801 |
| AMERICAN CENTY ETF TR | 94,320 | 99,472 | +5,152 | 9,388 | 10,144 | 4.15% | +756 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 755 | 0.31% | +755 |
| EA SERIES TRUST ALPHA ARCHITECT | 4,182 | 9,738 | +5,556 | 374 | 874 | 0.36% | +500 |
| VANGUARD INDEX FDS | 273 | 2,722 | +2,449 | 51 | 520 | 0.21% | +469 |
| AMERICAN CENTY ETF TR | 91,327 | 91,463 | +136 | 8,131 | 8,595 | 3.52% | +464 |
| VANGUARD INDEX FDS | 68,841 | 75,742 | +6,901 | 6,293 | 6,702 | 2.74% | +409 |
| SCHWAB STRATEGIC TR | 0 | 14,353 | +14,353 | 0 | 391 | 0.16% | +391 |
| SCHWAB STRATEGIC TR | 123,564 | 139,358 | +15,794 | 3,330 | 3,692 | 1.51% | +362 |
| AMERICAN CENTY ETF TR | 50,367 | 53,687 | +3,320 | 3,783 | 4,135 | 1.69% | +352 |
| ISHARES TR CORE MSCI TOTAL | 141,952 | 142,253 | +301 | 11,722 | 12,040 | 4.93% | +318 |
| VANGUARD MUN BD FDS | 89,877 | 95,738 | +5,861 | 4,500 | 4,815 | 1.97% | +315 |
| SCHWAB STRATEGIC TR | 1,038 | 11,984 | +10,946 | 27 | 322 | 0.13% | +295 |
| SCHWAB STRATEGIC TR | 762 | 6,163 | +5,401 | 33 | 279 | 0.11% | +246 |
| SCHWAB STRATEGIC TR | 3,322 | 12,849 | +9,527 | 77 | 309 | 0.13% | +232 |
| SCHWAB STRATEGIC TR | 438 | 7,381 | +6,943 | 14 | 233 | 0.10% | +219 |
| APPLE INC(AAPL) | 13,316 | 13,182 | -134 | 3,391 | 3,584 | 1.47% | +193 |
| SCHWAB STRATEGIC TR | 65 | 5,239 | +5,174 | 2 | 189 | 0.08% | +187 |
| ADOBE INC(ADBE) | 682 | 1,194 | +512 | 241 | 418 | 0.17% | +177 |
| ISHARES TR | 41,738 | 43,968 | +2,230 | 2,381 | 2,526 | 1.03% | +146 |
| SCHWAB STRATEGIC TR | 0 | 5,055 | +5,055 | 0 | 144 | 0.06% | +144 |
| VANGUARD INDEX FDS | 6,789 | 6,858 | +69 | 4,157 | 4,301 | 1.76% | +144 |
| SSR MINING IN(SSRM) | 917,175 | 1,027,458 | +110,283 | 22,389 | 22,527 | 9.22% | +138 |
| SCHWAB STRATEGIC TR | 2,807 | 6,949 | +4,142 | 94 | 228 | 0.09% | +134 |
| VANGUARD TAX-MANAGED FDS | 4,178 | 6,070 | +1,892 | 250 | 379 | 0.16% | +129 |
| ALPHABET INC(GOOG) | 1,745 | 1,745 | 0 | 424 | 546 | 0.22% | +122 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 104,840 | 104,840 | 0 | 3,338 | 3,448 | 1.41% | +110 |
| VANGUARD INDEX FDS | 4,475 | 4,711 | +236 | 1,378 | 1,483 | 0.61% | +105 |
| CELESTICA INC(CLS) | 2,135 | 2,135 | 0 | 526 | 631 | 0.26% | +105 |
| SCHWAB STRATEGIC TR | 0 | 2,127 | +2,127 | 0 | 97 | 0.04% | +97 |
| SCHWAB STRATEGIC TR | 0 | 4,022 | +4,022 | 0 | 92 | 0.04% | +92 |
| ISHARES GOLD TR(IAU) | 6,914 | 7,282 | +368 | 503 | 591 | 0.24% | +88 |
| VANGUARD INTL EQUITY INDEX F | 22,282 | 22,808 | +526 | 1,590 | 1,678 | 0.69% | +87 |
| SCHWAB STRATEGIC TR | 0 | 1,956 | +1,956 | 0 | 87 | 0.04% | +87 |
| SCHWAB STRATEGIC TR | 0 | 3,235 | +3,235 | 0 | 83 | 0.03% | +83 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 9,726 | 10,652 | +926 | 449 | 532 | 0.22% | +83 |
| SALESFORCE INC(CRM) | 2,611 | 2,635 | +24 | 619 | 698 | 0.29% | +79 |
| SCHWAB STRATEGIC TR | 0 | 3,155 | +3,155 | 0 | 79 | 0.03% | +79 |
| VANGUARD INTL EQUITY INDEX F | 10,642 | 12,151 | +1,509 | 577 | 653 | 0.27% | +77 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,350 | +1,350 | 0 | 74 | 0.03% | +74 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 71,464 | 71,464 | 0 | 2,756 | 2,829 | 1.16% | +73 |
| CLOROX CO DEL(CLX) | 100 | 800 | +700 | 12 | 81 | 0.03% | +68 |
| COMCAST CORP NEW(CCZ) | 509 | 2,482 | +1,973 | 16 | 74 | 0.03% | +58 |
| RTX CORPORATION(RTX) | 3,577 | 3,577 | 0 | 599 | 656 | 0.27% | +57 |
| SCHWAB STRATEGIC TR | 1,000 | 2,621 | +1,621 | 32 | 85 | 0.03% | +54 |
| SNAP INC(SNAP) | 114,021 | 115,390 | +1,369 | 879 | 931 | 0.38% | +52 |
| NUTEX HEALTH INC(NUTX) | 845 | 845 | 0 | 87 | 139 | 0.06% | +52 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 436 | +436 | 0 | 51 | 0.02% | +51 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 62 | +62 | 0 | 47 | 0.02% | +47 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 462 | 1,220 | +758 | 130 | 176 | 0.07% | +45 |
| SCHWAB STRATEGIC TR | 152,217 | 150,901 | -1,316 | 3,914 | 3,958 | 1.62% | +45 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 280 | 537 | +257 | 39 | 83 | 0.03% | +44 |
| VERIZON COMMUNICATIONS INC(VZ) | 882 | 2,027 | +1,145 | 39 | 83 | 0.03% | +44 |
| VANGUARD WORLD FD | 16,753 | 16,831 | +78 | 1,162 | 1,205 | 0.49% | +43 |
| AGNC INVT CORP(AGNC) | 3,380 | 6,990 | +3,610 | 33 | 75 | 0.03% | +42 |
| EQUINOX GOLD CORP(EQX) | 737 | 3,337 | +2,600 | 8 | 47 | 0.02% | +39 |
| MICRON TECHNOLOGY INC(MU) | 316 | 318 | +2 | 53 | 91 | 0.04% | +38 |
| ELI LILLY & CO(LLY) | 121 | 121 | 0 | 92 | 130 | 0.05% | +38 |
| VANGUARD INDEX FDS | 546 | 668 | +122 | 139 | 172 | 0.07% | +33 |
| NATIONAL BEVERAGE CORP(FIZZ) | 215 | 1,296 | +1,081 | 8 | 41 | 0.02% | +33 |
| ISHARES TR ESG AW MSCI EAFE | 15,817 | 15,817 | 0 | 1,471 | 1,504 | 0.62% | +33 |
| APPLIED MATLS INC | 609 | 609 | 0 | 125 | 157 | 0.06% | +32 |
| BARRICK MNG CORP(B) | 2,946 | 2,946 | 0 | 97 | 128 | 0.05% | +32 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 748 | 1,424 | +676 | 35 | 67 | 0.03% | +32 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 258 | +258 | 0 | 31 | 0.01% | +31 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 22,975 | 22,975 | 0 | 1,337 | 1,368 | 0.56% | +31 |
| JOHNSON & JOHNSON(JNJ) | 969 | 1,015 | +46 | 180 | 210 | 0.09% | +30 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,145 | 1,145 | 0 | 320 | 348 | 0.14% | +28 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 77 | +77 | 0 | 28 | 0.01% | +28 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 2,830 | 3,808 | +978 | 53 | 80 | 0.03% | +27 |
| ISHARES TR | 20,316 | 20,076 | -240 | 2,959 | 2,985 | 1.22% | +26 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 6,338 | 6,338 | 0 | 122 | 148 | 0.06% | +26 |
| ADVANCED MICRO DEVICES INC(AMD) | 415 | 433 | +18 | 67 | 93 | 0.04% | +26 |
| VANGUARD INTL EQUITY INDEX F | 0 | 540 | +540 | 0 | 25 | 0.01% | +25 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 272 | 270 | -2 | 132 | 156 | 0.06% | +25 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 4,850 | 4,850 | 0 | 54 | 78 | 0.03% | +24 |
| EBAY INC.(EBAY) | 0 | 278 | +278 | 0 | 24 | 0.01% | +24 |
| AMERICAN EXPRESS CO(AXP) | 638 | 638 | 0 | 212 | 236 | 0.10% | +24 |
| BOEING CO(BA) | 1,473 | 1,573 | +100 | 318 | 341 | 0.14% | +24 |
| FLOWERS FOODS INC(FLO) | 135 | 2,327 | +2,192 | 2 | 25 | 0.01% | +24 |
| KAROOOOO LTD(KARO) | 0 | 498 | +498 | 0 | 23 | 0.01% | +23 |
| DBX ETF TR | 0 | 976 | +976 | 0 | 23 | 0.01% | +23 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 155 | 394 | +239 | 12 | 34 | 0.01% | +23 |
| VANGUARD INTL EQUITY INDEX F | 0 | 250 | +250 | 0 | 23 | 0.01% | +23 |
| SPDR S&P 500 ETF TR(SPY) | 1,435 | 1,435 | 0 | 956 | 979 | 0.40% | +23 |
| WALMART INC(WMT) | 2,702 | 2,702 | 0 | 278 | 301 | 0.12% | +23 |
| AMGEN INC(AMGN) | 78 | 136 | +58 | 22 | 45 | 0.02% | +23 |
| ISHARES INC | 0 | 238 | +238 | 0 | 22 | 0.01% | +22 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 1,018 | +1,018 | 0 | 22 | 0.01% | +22 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 747 | 1,657 | +910 | 18 | 40 | 0.02% | +21 |
| GLOBALFOUNDRIES INC(GFS) | 91 | 705 | +614 | 3 | 25 | 0.01% | +21 |