Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 8,709 | +8,709 | 0 | 2,733 | 1.50% | +2,733 |
| NVIDIA CORPORATION(NVDA) | 2,001 | 13,896 | +11,895 | 373 | 2,592 | 1.42% | +2,218 |
| SCHWAB STRATEGIC TR | 1,012,791 | 1,069,325 | +56,534 | 26,677 | 28,776 | 15.76% | +2,099 |
| ISHARES TR CORE 1 5 YR USD | 563,731 | 605,277 | +41,546 | 27,533 | 29,507 | 16.17% | +1,975 |
| VANGUARD BD INDEX FDS | 325,954 | 351,929 | +25,975 | 25,454 | 27,408 | 15.02% | +1,954 |
| VANGUARD INTL EQUITY INDEX F | 247,008 | 253,215 | +6,207 | 19,711 | 21,171 | 11.60% | +1,460 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 30,266 | 31,457 | +1,191 | 4,212 | 4,870 | 2.67% | +657 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 112,127 | 126,374 | +14,247 | 5,546 | 6,106 | 3.35% | +561 |
| APPLE INC(AAPL) | 35,474 | 35,223 | -251 | 9,033 | 9,576 | 5.25% | +543 |
| META PLATFORMS INC(META) | 0 | 753 | +753 | 0 | 497 | 0.27% | +497 |
| ISHARES TR | 110,980 | 117,866 | +6,886 | 9,918 | 10,273 | 5.63% | +355 |
| CITIGROUP INC(C) | 0 | 2,500 | +2,500 | 0 | 292 | 0.16% | +292 |
| ALPHABET INC(GOOG) | 0 | 686 | +686 | 0 | 215 | 0.12% | +215 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 0 | 15,700 | +15,700 | 0 | 198 | 0.11% | +198 |
| ISHARES TR | 88,113 | 86,949 | -1,164 | 5,770 | 5,965 | 3.27% | +195 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 20,100 | +20,100 | 0 | 123 | 0.07% | +123 |
| ISHARES INC MSCI JAPAN ETF | 66,540 | 67,592 | +1,052 | 5,337 | 5,457 | 2.99% | +120 |
| BROADCOM INC(AVGO) | 4,892 | 4,892 | 0 | 1,614 | 1,693 | 0.93% | +79 |
| VANGUARD WORLD FD INF TECH ETF | 11,290 | 11,270 | -20 | 8,429 | 8,495 | 4.65% | +66 |
| AMAZON COM INC(AMZN) | 1,718 | 1,718 | 0 | 377 | 397 | 0.22% | +19 |
| ISHARES TR CORE MSCI EAFE | 7,023 | 7,023 | 0 | 613 | 628 | 0.34% | +15 |
| SCHWAB STRATEGIC TR | 9,646 | 9,861 | +215 | 269 | 281 | 0.15% | +12 |
| SCHWAB STRATEGIC TR | 9,870 | 9,870 | 0 | 254 | 259 | 0.14% | +5 |
| VANGUARD INDEX FDS | 1,182 | 1,182 | 0 | 206 | 210 | 0.11% | +3 |
| VANGUARD INTL EQUITY INDEX F | 4,256 | 4,256 | 0 | 231 | 229 | 0.13% | -2 |
| ABBVIE INC(ABBV) | 1,908 | 1,908 | 0 | 442 | 436 | 0.24% | -6 |
| FATE THERAPEUTICS INC(FATE) | 26,456 | 26,456 | 0 | 33 | 26 | 0.01% | -7 |
| EBAY INC.(EBAY) | 2,750 | 2,750 | 0 | 250 | 240 | 0.13% | -11 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,993 | 7,726 | +3,733 | 348 | 330 | 0.18% | -18 |
| MICROSOFT CORP(MSFT) | 1,338 | 1,338 | 0 | 693 | 647 | 0.35% | -46 |
| VANGUARD BD INDEX FDS | 111,286 | 111,009 | -277 | 8,276 | 8,222 | 4.50% | -54 |
| ISHARES TR | 3,890 | 3,483 | -407 | 762 | 695 | 0.38% | -66 |
| VANGUARD BD INDEX FDS | 21,120 | 20,286 | -834 | 1,496 | 1,410 | 0.77% | -86 |
| ISHARES TR | 30,762 | 27,688 | -3,074 | 2,806 | 2,578 | 1.41% | -228 |