Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS SML CP VALU | 238,823 | 247,677 | +8,854 | $23.77M | $25.26M | 14.32% | +$1.49M |
| Vanguard Malvern FdsSTRM INFPROIDX | 443,063 | 510,398 | +67,335 | $22.43M | $25.24M | 14.31% | +$2.81M |
| American Centy Etf TrINTL SMCP VLU | 263,495 | 253,573 | -9,922 | $23.46M | $23.83M | 13.51% | +$369.3K |
| Vanguard Index FdsTotal Stock Market | 68,145 | 69,554 | +1,409 | $22.36M | $23.32M | 13.22% | +$956.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 274,769 | 282,321 | +7,552 | $19.61M | $20.77M | 11.77% | +$1.16M |
| Vanguard Index FdsREAL ESTATE ETF | 188,606 | 204,498 | +15,892 | $17.24M | $18.10M | 10.26% | +$853.7K |
| American Centy Etf TrAVANTIS EMGMKT | 148,418 | 149,306 | +888 | $11.15M | $11.50M | 6.52% | +$351.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 199,838 | 204,263 | +4,425 | $10.83M | $10.98M | 6.22% | +$153.9K |
| Microsoft Corporation(MSFT) | 4,059 | 3,902 | -157 | $2.10M | $1.89M | 1.07% | -$215.2K |
| Apple Inc.(AAPL) | 3,315 | 5,699 | +2,384 | $844.2K | $1.55M | 0.88% | +$705.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,009 | 1,973 | -36 | $1.34M | $1.35M | 0.76% | +$6.7K |
| Berkshire Hathaway Inc DelCL B | 1,413 | 1,640 | +227 | $710.4K | $824.3K | 0.47% | +$114.0K |
| Vanguard Index FdsLARGE CAP ETF | 2,389 | 2,402 | +13 | $735.6K | $756.1K | 0.43% | +$20.5K |
| NVIDIA Corporation(NVDA) | 3,931 | 3,932 | +1 | $733.5K | $733.3K | 0.42% | -$238 |
| Alphabet Inc.CL C(GOOG) | 2,149 | 2,211 | +62 | $523.5K | $693.7K | 0.39% | +$170.3K |
| Amazon.com, Inc.(AMZN) | 2,613 | 2,613 | 0 | $573.8K | $603.2K | 0.34% | +$29.4K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 13,767 | 12,803 | -964 | $584.7K | $556.0K | 0.32% | -$28.7K |
| Airbnb IncCL A | 3,919 | 3,919 | 0 | $475.8K | $531.9K | 0.30% | +$56.0K |
| Vanguard Index FdsS P 500 ETF SHS | 788 | 845 | +57 | $482.8K | $529.9K | 0.30% | +$47.0K |
| Vanguard Index FdsGROWTH ETF | 938 | 940 | +2 | $450.1K | $458.8K | 0.26% | +$8.7K |
| Fidelity Covington TrustMSCI Health Care Index | 5,620 | 5,641 | +21 | $375.8K | $419.0K | 0.24% | +$43.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 4,513 | 3,937 | -576 | $465.2K | $409.7K | 0.23% | -$55.5K |
| Motorola Solutions, Inc.(MSI) | 0 | 1,068 | +1,068 | $0 | $409.4K | 0.23% | +$409.4K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 10,047 | 9,199 | -848 | $411.4K | $394.1K | 0.22% | -$17.3K |
| Tetra Tech, Inc.(TTEK) | 15,330 | 11,715 | -3,615 | $511.7K | $392.9K | 0.22% | -$118.8K |
| Ishares TrCORE S P500 ETF | 519 | 570 | +51 | $347.6K | $390.4K | 0.22% | +$42.8K |
| Tesla, Inc.(TSLA) | 733 | 783 | +50 | $326.2K | $352.3K | 0.20% | +$26.2K |
| Costco Wholesale Corporation(COST) | 358 | 408 | +50 | $331.1K | $352.0K | 0.20% | +$20.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 455 | 456 | +1 | $339.8K | $343.4K | 0.19% | +$3.6K |
| Sempra(SRE) | 3,831 | 3,858 | +27 | $344.7K | $340.7K | 0.19% | -$4.1K |
| Cintas Corporation(CTAS) | 1,777 | 1,782 | +5 | $364.8K | $335.1K | 0.19% | -$29.8K |
| Vanguard Index FdsVALUE ETF | 1,651 | 1,668 | +17 | $307.9K | $318.5K | 0.18% | +$10.7K |
| QUALCOMM Incorporated(QCOM) | 1,654 | 1,662 | +8 | $275.1K | $284.3K | 0.16% | +$9.2K |
| Constellation Brands, Inc.CL A(STZ) | 1,983 | 1,998 | +15 | $267.0K | $275.7K | 0.16% | +$8.6K |
| Visa Inc.CL A(V) | 779 | 781 | +2 | $266.0K | $273.8K | 0.16% | +$7.8K |
| Alphabet Inc.CL A(GOOG) | 0 | 862 | +862 | $0 | $269.8K | 0.15% | +$269.8K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 0 | 4,975 | +4,975 | $0 | $255.1K | 0.14% | +$255.1K |
| Fidelity Covington TrustMSCI Industrials Index | 3,040 | 3,045 | +5 | $249.1K | $251.1K | 0.14% | +$2.1K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 1,708 | 1,712 | +4 | $219.3K | $224.0K | 0.13% | +$4.7K |
| Schwab Strategic TrUS LCAP GR ETF | 6,602 | 6,609 | +7 | $210.7K | $215.6K | 0.12% | +$4.9K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,192 | +1,192 | $0 | $211.9K | 0.12% | +$211.9K |
| The Progressive Corporation(PGR) | 909 | 910 | +1 | $224.5K | $207.1K | 0.12% | -$17.4K |
| Lineage Cell Therapeutics, Inc.(LCTX) | 0 | 20,000 | +20,000 | $0 | $33.4K | 0.02% | +$33.4K |
| Fidelity Covington TrustCONSMR STAPLES | 4,389 | 0 | -4,389 | $218.7K | $0 | — | -$218.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 2,636 | 0 | -2,636 | $201.4K | $0 | — | -$201.4K |