Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 91,019 | +91,019 | 0 | 7,509 | 2.72% | +7,509 |
| SCHWAB STRATEGIC TR | 99,752 | 199,686 | +99,934 | 2,589 | 5,162 | 1.87% | +2,573 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 66,260 | +66,260 | 0 | 1,706 | 0.62% | +1,706 |
| ISHARES INC | 0 | 29,657 | +29,657 | 0 | 1,581 | 0.57% | +1,581 |
| VANGUARD INDEX FDS | 119,986 | 120,412 | +426 | 39,376 | 40,371 | 14.61% | +995 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 27,022 | +27,022 | 0 | 791 | 0.29% | +791 |
| SCHWAB STRATEGIC TR | 40,006 | 68,100 | +28,094 | 1,025 | 1,754 | 0.63% | +730 |
| ISHARES TR CORE INTL AGGR | 75,087 | 90,181 | +15,094 | 3,847 | 4,510 | 1.63% | +663 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,545 | +4,545 | 0 | 654 | 0.24% | +654 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 66,710 | +66,710 | 0 | 3,918 | 1.42% | +3,918 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 15,857 | +15,857 | 0 | 479 | 0.17% | +479 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 12,332 | +12,332 | 0 | 362 | 0.13% | +362 |
| ALPHABET INC(GOOG) | 4,228 | 4,202 | -26 | 1,028 | 1,315 | 0.48% | +287 |
| VANGUARD WHITEHALL FDS | 34,704 | 35,513 | +809 | 2,939 | 3,196 | 1.16% | +257 |
| SCHWAB STRATEGIC TR | 0 | 146,518 | +146,518 | 0 | 4,019 | 1.45% | +4,019 |
| VANGUARD STAR FDS | 238,393 | 235,490 | -2,903 | 17,512 | 17,765 | 6.43% | +253 |
| AMAZON COM INC(AMZN) | 21,257 | 21,233 | -24 | 4,667 | 4,901 | 1.77% | +234 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,887 | +2,887 | 0 | 232 | 0.08% | +232 |
| OMEROS CORP | 17,048 | 17,048 | 0 | 70 | 293 | 0.11% | +223 |
| SCHWAB STRATEGIC TR | 0 | 216,224 | +216,224 | 0 | 5,198 | 1.88% | +5,198 |
| VANGUARD INTL EQUITY INDEX F | 93,569 | 93,522 | -47 | 6,678 | 6,879 | 2.49% | +201 |
| VANGUARD INDEX FDS | 5,130 | 6,013 | +883 | 957 | 1,148 | 0.42% | +192 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 1,720 | +1,720 | 0 | 177 | 0.06% | +177 |
| SPDR GOLD TR(GLD) | 2,953 | 3,031 | +78 | 1,050 | 1,201 | 0.43% | +152 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 3,829 | 5,393 | +1,564 | 289 | 433 | 0.16% | +144 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 21,206 | 22,022 | +816 | 1,476 | 1,614 | 0.58% | +138 |
| VANGUARD INTL EQUITY INDEX F | 17,753 | 18,357 | +604 | 1,417 | 1,535 | 0.56% | +118 |
| SPDR SERIES TRUST ST STR USD ETF | 0 | 4,516 | +4,516 | 0 | 115 | 0.04% | +115 |
| SPDR S&P 500 ETF TR(SPY) | 8,665 | 8,624 | -41 | 5,773 | 5,881 | 2.13% | +108 |
| SPDR SERIES TRUST ST POR TREAS ETF | 0 | 3,183 | +3,183 | 0 | 97 | 0.04% | +97 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 59,912 | 59,773 | -139 | 2,564 | 2,655 | 0.96% | +91 |
| VANGUARD SPECIALIZED FUNDS | 24,195 | 24,166 | -29 | 5,221 | 5,311 | 1.92% | +90 |
| VANGUARD INTL EQUITY INDEX F | 43,068 | 42,710 | -358 | 5,935 | 6,025 | 2.18% | +90 |
| ALPHABET INC(GOOG) | 1,232 | 1,232 | 0 | 300 | 387 | 0.14% | +87 |
| VANGUARD MALVERN FDS | 82,809 | 84,304 | +1,495 | 6,493 | 6,567 | 2.38% | +74 |
| SCHWAB STRATEGIC TR | 887,200 | 872,018 | -15,182 | 22,810 | 22,873 | 8.28% | +63 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 369 | +369 | 0 | 57 | 0.02% | +57 |
| INTUITIVE SURGICAL INC | 0 | 451 | +451 | 0 | 255 | 0.09% | +255 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 1,069 | +1,069 | 0 | 49 | 0.02% | +49 |
| VANGUARD TAX-MANAGED FDS | 19,899 | 19,746 | -153 | 1,192 | 1,234 | 0.45% | +41 |
| ISHARES INC MSCI JAPAN ETF | 0 | 464 | +464 | 0 | 37 | 0.01% | +37 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 1,290 | +1,290 | 0 | 35 | 0.01% | +35 |
| VANGUARD MUN BD FDS | 22,107 | 22,684 | +577 | 1,107 | 1,141 | 0.41% | +34 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 360 | 359 | -1 | 175 | 208 | 0.08% | +33 |
| SPDR SERIES TRUST ST INTL BBG ETF | 0 | 4,247 | +4,247 | 0 | 96 | 0.03% | +96 |
| VANGUARD WORLD FD | 12,474 | 12,236 | -238 | 5,020 | 5,051 | 1.83% | +31 |
| VANGUARD WHITEHALL FDS | 0 | 14,788 | +14,788 | 0 | 1,352 | 0.49% | +1,352 |
| VANGUARD INDEX FDS | 3,284 | 3,284 | 0 | 1,575 | 1,602 | 0.58% | +27 |
| VANGUARD INDEX FDS | 3,280 | 3,280 | 0 | 1,010 | 1,033 | 0.37% | +23 |
| TCW ETF TRUST TRANSFRM 500 ETF | 11,387 | 11,396 | +9 | 894 | 914 | 0.33% | +21 |
| APPLE INC(AAPL) | 1,612 | 1,584 | -28 | 410 | 431 | 0.16% | +20 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 695 | +695 | 0 | 20 | 0.01% | +20 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 621 | +621 | 0 | 20 | 0.01% | +20 |
| ISHARES TR | 3,027 | 3,182 | +155 | 288 | 306 | 0.11% | +18 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 5,485 | +5,485 | 0 | 117 | 0.04% | +117 |
| VANGUARD WORLD FD | 31,669 | 31,022 | -647 | 4,362 | 4,379 | 1.58% | +17 |
| WALMART INC(WMT) | 1,961 | 1,961 | 0 | 202 | 218 | 0.08% | +16 |
| VANECK ETF TRUST COMMODITY STGY | 11,509 | 12,220 | +711 | 631 | 645 | 0.23% | +14 |
| ISHARES TR | 1,990 | 1,990 | 0 | 239 | 252 | 0.09% | +13 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 4,883 | 5,165 | +282 | 229 | 242 | 0.09% | +13 |
| SSGA ACTIVE TR STATE STREET IG | 0 | 516 | +516 | 0 | 13 | 0.00% | +13 |
| ISHARES INC | 763 | 763 | 0 | 61 | 74 | 0.03% | +13 |
| ISHARES TR | 0 | 1,478 | +1,478 | 0 | 144 | 0.05% | +144 |
| EXXON MOBIL CORP | 1,450 | 1,462 | +12 | 163 | 176 | 0.06% | +12 |
| ISHARES GOLD TR(IAU) | 1,480 | 1,480 | 0 | 108 | 120 | 0.04% | +12 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 394 | +394 | 0 | 113 | 0.04% | +113 |
| BANK AMERICA CORP | 2,385 | 2,433 | +48 | 123 | 134 | 0.05% | +11 |
| DANAHER CORPORATION(DHR) | 0 | 343 | +343 | 0 | 79 | 0.03% | +79 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 335 | +335 | 0 | 10 | 0.00% | +10 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,600 | 5,600 | 0 | 253 | 263 | 0.10% | +10 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 88 | +88 | 0 | 9 | 0.00% | +9 |
| ISHARES TR | 0 | 4,761 | +4,761 | 0 | 443 | 0.16% | +443 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 226 | +226 | 0 | 88 | 0.03% | +88 |
| ISHARES TR US TREAS BD ETF | 0 | 380 | +380 | 0 | 9 | 0.00% | +9 |
| ELI LILLY & CO(LLY) | 0 | 35 | +35 | 0 | 38 | 0.01% | +38 |
| VANGUARD ADMIRAL FDS INC | 0 | 76 | +76 | 0 | 8 | 0.00% | +8 |
| WISDOMTREE TR(WT) | 0 | 3,262 | +3,262 | 0 | 144 | 0.05% | +144 |
| SCHWAB STRATEGIC TR | 3,329 | 3,329 | 0 | 143 | 151 | 0.05% | +7 |
| SCHWAB STRATEGIC TR | 8,943 | 8,943 | 0 | 230 | 238 | 0.09% | +7 |
| VANGUARD CALIF TAX FREE FDS | 851 | 917 | +66 | 85 | 92 | 0.03% | +7 |
| ISHARES TR | 449 | 449 | 0 | 301 | 308 | 0.11% | +7 |
| ISHARES TR | 1,504 | 1,504 | 0 | 364 | 370 | 0.13% | +6 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 185 | 185 | 0 | 60 | 67 | 0.02% | +6 |
| SCHWAB STRATEGIC TR | 0 | 715 | +715 | 0 | 33 | 0.01% | +33 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 236 | +236 | 0 | 63 | 0.02% | +63 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,099 | +2,099 | 0 | 190 | 0.07% | +190 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 90 | +90 | 0 | 5 | 0.00% | +5 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 122 | +122 | 0 | 5 | 0.00% | +5 |
| SCHWAB STRATEGIC TR | 5,388 | 5,388 | 0 | 142 | 147 | 0.05% | +5 |
| JOHNSON & JOHNSON(JNJ) | 221 | 221 | 0 | 41 | 46 | 0.02% | +5 |
| VANGUARD WORLD FD INF TECH ETF | 597 | 597 | 0 | 446 | 450 | 0.16% | +4 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 85 | +85 | 0 | 4 | 0.00% | +4 |
| TJX COS INC NEW(TJX) | 530 | 524 | -6 | 77 | 80 | 0.03% | +4 |
| ISHARES TR FUTU AI TECH ETF | 1,591 | 1,591 | 0 | 73 | 77 | 0.03% | +4 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 82 | +82 | 0 | 3 | 0.00% | +3 |
| VANGUARD INDEX FDS | 219 | 219 | 0 | 134 | 137 | 0.05% | +3 |
| CATERPILLAR INC(CAT) | 0 | 32 | +32 | 0 | 18 | 0.01% | +18 |
| INVESCO QQQ TR | 208 | 208 | 0 | 125 | 128 | 0.05% | +3 |
| ISHARES TR | 1,063 | 1,063 | 0 | 99 | 102 | 0.04% | +3 |
| VANGUARD INDEX FDS | 0 | 758 | +758 | 0 | 196 | 0.07% | +196 |