Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 563,731 | 605,277 | +41,546 | $27.53M | $29.51M | 16.17% | +$1.97M |
| Schwab Strategic TrUS LRG CAP ETF | 1,012,791 | 1,069,325 | +56,534 | $26.68M | $28.78M | 15.76% | +$2.10M |
| Vanguard Bd Index FdsINTERMED TERM | 325,954 | 351,929 | +25,975 | $25.45M | $27.41M | 15.02% | +$1.95M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 247,008 | 253,215 | +6,207 | $19.71M | $21.17M | 11.60% | +$1.46M |
| Ishares Tr20 YR TR BD ETF | 110,980 | 117,866 | +6,886 | $9.92M | $10.27M | 5.63% | +$354.9K |
| Apple Inc.(AAPL) | 35,474 | 35,223 | -251 | $9.03M | $9.58M | 5.25% | +$543.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 11,290 | 11,270 | -20 | $8.43M | $8.50M | 4.65% | +$65.6K |
| Vanguard Bd Index FdsTotal Bond Market | 111,286 | 111,009 | -277 | $8.28M | $8.22M | 4.50% | -$53.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 112,127 | 126,374 | +14,247 | $5.55M | $6.11M | 3.35% | +$560.6K |
| Ishares TrEUROPE ETF | 88,113 | 86,949 | -1,164 | $5.77M | $5.96M | 3.27% | +$195.1K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 66,540 | 67,592 | +1,052 | $5.34M | $5.46M | 2.99% | +$120.2K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 30,266 | 31,457 | +1,191 | $4.21M | $4.87M | 2.67% | +$657.4K |
| Alphabet Inc.CL C(GOOG) | 0 | 8,709 | +8,709 | $0 | $2.73M | 1.50% | +$2.73M |
| NVIDIA Corporation(NVDA) | 2,001 | 13,896 | +11,895 | $373.3K | $2.59M | 1.42% | +$2.22M |
| Ishares TrMSCI AC ASIA ETF | 30,762 | 27,688 | -3,074 | $2.81M | $2.58M | 1.41% | -$227.8K |
| Broadcom Inc.(AVGO) | 4,892 | 4,892 | 0 | $1.61M | $1.69M | 0.93% | +$79.2K |
| Vanguard Bd Index FdsLONG TERM BOND | 21,120 | 20,286 | -834 | $1.50M | $1.41M | 0.77% | -$86.1K |
| Ishares TrU S TECH ETF | 3,890 | 3,483 | -407 | $761.9K | $695.5K | 0.38% | -$66.4K |
| Microsoft Corporation(MSFT) | 1,338 | 1,338 | 0 | $693.0K | $647.1K | 0.35% | -$45.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,023 | 7,023 | 0 | $613.2K | $628.3K | 0.34% | +$15.1K |
| Meta Platforms, Inc.CL A(META) | 0 | 753 | +753 | $0 | $497.0K | 0.27% | +$497.0K |
| AbbVie Inc.(ABBV) | 1,908 | 1,908 | 0 | $441.8K | $436.0K | 0.24% | -$5.8K |
| Amazon.com, Inc.(AMZN) | 1,718 | 1,718 | 0 | $377.2K | $396.5K | 0.22% | +$19.3K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 3,993 | 7,726 | +3,733 | $348.2K | $329.8K | 0.18% | -$18.4K |
| Citigroup Inc.(C) | 0 | 2,500 | +2,500 | $0 | $291.7K | 0.16% | +$291.7K |
| Schwab Strategic TrUS SML CAP ETF | 9,646 | 9,861 | +215 | $269.1K | $280.8K | 0.15% | +$11.7K |
| Schwab Strategic TrUS Broad Market ETF | 9,870 | 9,870 | 0 | $253.8K | $258.9K | 0.14% | +$5.1K |
| eBay Inc.(EBAY) | 2,750 | 2,750 | 0 | $250.1K | $239.5K | 0.13% | -$10.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,256 | 4,256 | 0 | $230.6K | $228.8K | 0.13% | -$1.8K |
| Alphabet Inc.CL A(GOOG) | 0 | 686 | +686 | $0 | $214.7K | 0.12% | +$214.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,182 | 1,182 | 0 | $206.4K | $209.7K | 0.11% | +$3.3K |
| Flagstar Bank, National Association(FLG) | 0 | 15,700 | +15,700 | $0 | $197.7K | 0.11% | +$197.7K |
| Patterson-UTI Energy, Inc.(PTEN) | 0 | 20,100 | +20,100 | $0 | $122.8K | 0.07% | +$122.8K |
| Fate Therapeutics, Inc.(FATE) | 26,456 | 26,456 | 0 | $33.3K | $26.0K | 0.01% | -$7.3K |