Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARKER-HANNIFIN CORP(PH) | 0 | 261 | +261 | 0 | 229 | 0.16% | +229 |
| GE VERNOVA INC(GEV) | 0 | 322 | +322 | 0 | 210 | 0.14% | +210 |
| ISHARES GOLD TR(IAU) | 36,913 | 35,373 | -1,540 | 2,686 | 2,871 | 1.95% | +185 |
| VANGUARD TAX-MANAGED FDS | 85,435 | 84,837 | -598 | 5,119 | 5,300 | 3.60% | +181 |
| ISHARES TR | 46,094 | 48,492 | +2,398 | 3,742 | 3,910 | 2.66% | +168 |
| ISHARES TR | 33,359 | 33,949 | +590 | 2,263 | 2,424 | 1.65% | +162 |
| ISHARES TR | 137,540 | 144,338 | +6,798 | 4,349 | 4,469 | 3.04% | +120 |
| APPLE INC(AAPL) | 4,872 | 4,961 | +89 | 1,241 | 1,349 | 0.92% | +108 |
| VANGUARD INDEX FDS | 10,985 | 11,250 | +265 | 2,049 | 2,149 | 1.46% | +100 |
| VANGUARD INDEX FDS | 15,072 | 15,350 | +278 | 2,631 | 2,723 | 1.85% | +91 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 118,081 | 119,665 | +1,584 | 9,932 | 10,022 | 6.82% | +90 |
| VANGUARD BD INDEX FDS | 81,547 | 82,895 | +1,348 | 6,368 | 6,456 | 4.39% | +88 |
| VANGUARD STAR FDS | 64,789 | 64,111 | -678 | 4,759 | 4,837 | 3.29% | +77 |
| VANGUARD INDEX FDS | 15,900 | 15,944 | +44 | 4,043 | 4,113 | 2.80% | +70 |
| VANGUARD INDEX FDS | 7,757 | 7,676 | -81 | 4,750 | 4,814 | 3.27% | +64 |
| CITIGROUP INC(C) | 3,807 | 3,825 | +18 | 386 | 446 | 0.30% | +60 |
| VANGUARD WHITEHALL FDS | 12,008 | 12,177 | +169 | 1,693 | 1,748 | 1.19% | +55 |
| JOHNSON & JOHNSON(JNJ) | 2,456 | 2,422 | -34 | 455 | 501 | 0.34% | +46 |
| CISCO SYS INC(CSCO) | 4,334 | 4,374 | +40 | 297 | 337 | 0.23% | +40 |
| VANGUARD SPECIALIZED FUNDS | 7,046 | 7,101 | +55 | 1,520 | 1,561 | 1.06% | +40 |
| VANGUARD WORLD FD MATERIALS ETF | 9,895 | 9,918 | +23 | 2,027 | 2,058 | 1.40% | +31 |
| AMAZON COM INC(AMZN) | 3,217 | 3,196 | -21 | 706 | 738 | 0.50% | +31 |
| EXXON MOBIL CORP | 3,445 | 3,461 | +16 | 388 | 416 | 0.28% | +28 |
| VANGUARD INDEX FDS | 4,642 | 4,683 | +41 | 969 | 992 | 0.67% | +23 |
| GILEAD SCIENCES INC(GILD) | 1,827 | 1,833 | +6 | 203 | 225 | 0.15% | +22 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,476 | 1,479 | +3 | 416 | 438 | 0.30% | +22 |
| CATERPILLAR INC(CAT) | 451 | 413 | -38 | 215 | 237 | 0.16% | +21 |
| BROADCOM INC(AVGO) | 1,724 | 1,693 | -31 | 569 | 586 | 0.40% | +17 |
| AMERICAN CENTY ETF TR | 29,469 | 28,943 | -526 | 2,213 | 2,229 | 1.52% | +16 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 27,959 | 28,215 | +256 | 2,235 | 2,250 | 1.53% | +15 |
| VISA INC(V) | 1,308 | 1,313 | +5 | 447 | 460 | 0.31% | +14 |
| VANGUARD BD INDEX FDS | 20,248 | 20,411 | +163 | 1,598 | 1,609 | 1.09% | +11 |
| 3M CO(MMM) | 1,603 | 1,613 | +10 | 249 | 258 | 0.18% | +9 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 44,204 | 44,747 | +543 | 1,838 | 1,847 | 1.26% | +9 |
| ISHARES TR | 1,341 | 1,341 | 0 | 277 | 284 | 0.19% | +7 |
| GE AEROSPACE(GE) | 757 | 756 | -1 | 228 | 233 | 0.16% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 35,771 | 35,448 | -323 | 6,786 | 6,790 | 4.62% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 16,911 | 16,564 | -347 | 1,239 | 1,243 | 0.85% | +4 |
| ISHARES TR | 2,838 | 2,791 | -47 | 343 | 344 | 0.23% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 796 | 796 | 0 | 400 | 400 | 0.27% | -0 |
| CANAAN INC(CAN) | 15,665 | 15,665 | 0 | 14 | 11 | 0.01% | -3 |
| VANGUARD INDEX FDS | 5,699 | 5,576 | -123 | 1,696 | 1,685 | 1.15% | -12 |
| MICROSOFT CORP(MSFT) | 973 | 1,014 | +41 | 504 | 490 | 0.33% | -14 |
| ISHARES TR MSCI INTL QUALTY | 6,984 | 6,479 | -505 | 309 | 294 | 0.20% | -14 |
| VANGUARD BD INDEX FDS | 65,463 | 66,490 | +1,027 | 4,638 | 4,622 | 3.14% | -16 |
| AUTODESK INC | 824 | 830 | +6 | 262 | 246 | 0.17% | -16 |
| PROCTER AND GAMBLE CO(PG) | 2,129 | 2,161 | +32 | 327 | 310 | 0.21% | -17 |
| VANGUARD MALVERN FDS | 64,145 | 65,293 | +1,148 | 3,248 | 3,229 | 2.20% | -18 |
| CROWDSTRIKE HLDGS INC(CRWD) | 509 | 485 | -24 | 250 | 227 | 0.15% | -22 |
| SCHWAB STRATEGIC TR | 180,391 | 182,115 | +1,724 | 4,862 | 4,824 | 3.28% | -37 |
| INVESCO QQQ TR | 3,464 | 3,315 | -149 | 2,080 | 2,036 | 1.39% | -43 |
| HOME DEPOT INC(HD) | 876 | 899 | +23 | 355 | 309 | 0.21% | -46 |
| VANGUARD INDEX FDS | 6,496 | 6,284 | -212 | 3,116 | 3,066 | 2.09% | -50 |
| VANGUARD INTL EQUITY INDEX F | 43,744 | 43,064 | -680 | 2,370 | 2,315 | 1.57% | -55 |
| META PLATFORMS INC(META) | 847 | 855 | +8 | 622 | 564 | 0.38% | -58 |
| UBER TECHNOLOGIES INC(UBER) | 3,223 | 3,106 | -117 | 316 | 254 | 0.17% | -62 |
| SCHWAB STRATEGIC TR | 123,544 | 124,286 | +742 | 2,665 | 2,596 | 1.77% | -69 |
| ISHARES TR | 35,902 | 35,272 | -630 | 4,089 | 4,018 | 2.73% | -70 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 35,591 | 35,723 | +132 | 3,736 | 3,659 | 2.49% | -77 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 95,037 | 96,236 | +1,199 | 7,380 | 7,300 | 4.96% | -80 |
| NETFLIX INC(NFLX) | 493 | 4,980 | +4,487 | 591 | 467 | 0.32% | -124 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 30,304 | 29,319 | -985 | 2,988 | 2,839 | 1.93% | -148 |
| VANGUARD INDEX FDS | 30,046 | 29,866 | -180 | 8,826 | 8,668 | 5.90% | -158 |
| DIGITAL RLTY TR INC(DLR) | 15,570 | 15,716 | +146 | 2,692 | 2,431 | 1.65% | -260 |
| VANGUARD INDEX FDS | 16,246 | 16,025 | -221 | 4,773 | 4,473 | 3.04% | -300 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 37,881 | 39,864 | +1,983 | 2,462 | 1,979 | 1.35% | -483 |