Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB US BROAD MARKET ETF | 0 | 884,166 | +884,166 | 0 | 23 | 14.83% | +23 |
| WISDOMTREE FLOATING RATE TREASRY ETF(WT) | 0 | 406,289 | +406,289 | 0 | 20 | 13.07% | +20 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 43,742 | +43,742 | 0 | 15 | 9.38% | +15 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0 | 101,913 | +101,913 | 0 | 10 | 6.54% | +10 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 142,820 | +142,820 | 0 | 8 | 4.91% | +8 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 300,613 | +300,613 | 0 | 7 | 4.62% | +7 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 77,389 | +77,389 | 0 | 6 | 3.67% | +6 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 82,784 | +82,784 | 0 | 5 | 3.31% | +5 |
| SCHWAB US AGGREGATE BOND ETF | 0 | 212,585 | +212,585 | 0 | 5 | 3.18% | +5 |
| ISHARES US TREASURY BOND ETF US TREAS BD ETF | 0 | 182,564 | +182,564 | 0 | 4 | 2.69% | +4 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 0 | 114,738 | +114,738 | 0 | 4 | 2.40% | +4 |
| ISHARES CORE US AGGREGATE BOND ETF | 0 | 37,357 | +37,357 | 0 | 4 | 2.39% | +4 |
| ALPHABET INC CLASS CLASS C(GOOG) | 0 | 7,590 | +7,590 | 0 | 2 | 1.52% | +2 |
| ISHARES INTERNTINL AGGRGT BND ETF CORE INTL AGGR | 0 | 46,191 | +46,191 | 0 | 2 | 1.48% | +2 |
| VANGUARD S&P 500 ETF | 0 | 3,118 | +3,118 | 0 | 2 | 1.25% | +2 |
| VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD | 0 | 22,152 | +22,152 | 0 | 2 | 1.13% | +2 |
| BERKSHIRE HATHAWAY INC D CLASS A | 0 | 2 | +2 | 0 | 2 | 0.97% | +2 |
| VANGUARD TOTAL INTERNATIONAL BND ETF TOTAL INT BD ETF | 0 | 24,362 | +24,362 | 0 | 1 | 0.75% | +1 |
| META PLATFORMS INC CLASS A(META) | 0 | 1,648 | +1,648 | 0 | 1 | 0.70% | +1 |
| ISHARES TOTAL US STOCK MARKET ETF | 0 | 7,097 | +7,097 | 0 | 1 | 0.67% | +1 |
| VANGUARD TOTAL INTERNATIONAL STK ETF | 0 | 13,428 | +13,428 | 0 | 1 | 0.65% | +1 |
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | 0 | 16,853 | +16,853 | 0 | 1 | 0.57% | +1 |
| ROBLOX CORP CLASS A(RBLX) | 0 | 8,942 | +8,942 | 0 | 1 | 0.46% | +1 |
| ISHARES CORE S&P 500 ETF | 0 | 1,025 | +1,025 | 0 | 1 | 0.45% | +1 |
| VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS | 0 | 9,606 | +9,606 | 0 | 1 | 0.36% | +1 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 0 | 8,152 | +8,152 | 0 | 1 | 0.35% | +1 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 6,020 | +6,020 | 0 | 1 | 0.34% | +1 |
| SCHWAB SHORT TERM US TREASURY ETF | 0 | 21,558 | +21,558 | 0 | 1 | 0.34% | +1 |
| ST STERT SPDR BLMBG 1 3 MN T BL ETF ST STR BLO 1 ETF | 0 | 5,623 | +5,623 | 0 | 1 | 0.33% | +1 |
| SPOTIFY TECHNOLOGY S A F(SPOT) | 0 | 792 | +792 | 0 | 0 | 0.29% | 0 |
| PALANTIR TECHNOLOGIES IN CLASS CLASS A(PLTR) | 0 | 2,561 | +2,561 | 0 | 0 | 0.29% | 0 |
| ROKU INC CLASS A(ROKU) | 0 | 4,167 | +4,167 | 0 | 0 | 0.29% | 0 |
| DATADOG INC CLASS A(DDOG) | 0 | 3,107 | +3,107 | 0 | 0 | 0.27% | 0 |
| MASTERCARD INC CLASS CLASS A(MA) | 0 | 717 | +717 | 0 | 0 | 0.26% | 0 |
| SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS(SE) | 0 | 3,157 | +3,157 | 0 | 0 | 0.26% | 0 |
| SPDR S&P 500 ETF(SPY) | 0 | 584 | +584 | 0 | 0 | 0.25% | 0 |
| VANGUARD GROWTH ETF | 0 | 804 | +804 | 0 | 0 | 0.25% | 0 |
| HIMS & HERS HEALTH INC CLASS CLASS A(HIMS) | 0 | 12,047 | +12,047 | 0 | 0 | 0.25% | 0 |
| SHOPIFY INC F CLASS A(SHOP) | 0 | 2,191 | +2,191 | 0 | 0 | 0.23% | 0 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 0 | 681 | +681 | 0 | 0 | 0.20% | 0 |
| CLOUDFLARE INC CLASS CLASS A(NET) | 0 | 1,390 | +1,390 | 0 | 0 | 0.18% | 0 |
| TOAST INC CLASS CLASS A(TOST) | 0 | 7,004 | +7,004 | 0 | 0 | 0.16% | 0 |
| DRAFTKINGS INC NEW CLASS A(DKNG) | 0 | 6,981 | +6,981 | 0 | 0 | 0.15% | 0 |
| TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 0 | 768 | +768 | 0 | 0 | 0.15% | 0 |
| TWILIO INC CLASS CLASS A(TWLO) | 0 | 1,603 | +1,603 | 0 | 0 | 0.15% | 0 |
| BLOCK INC A CLASS CLASS A(XYZ) | 0 | 3,440 | +3,440 | 0 | 0 | 0.14% | 0 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 0 | 359 | +359 | 0 | 0 | 0.14% | 0 |
| VISA INC CLASS CLASS A(V) | 0 | 586 | +586 | 0 | 0 | 0.13% | 0 |
| NU HLDGS LTD F CLASS CLASS A(NU) | 0 | 10,905 | +10,905 | 0 | 0 | 0.12% | 0 |
| NU HLDGS LTD(NU) | 11,294 | 0 | -11,294 | 181 | 0 | — | -181 |
| OPENDOOR TECHNOLOGIES IN CLASS CLASS A(OPEN) | 23,859 | 23,678 | -181 | 190 | 0 | 0.09% | -190 |
| VISA INC(V) | 600 | 0 | -600 | 205 | 0 | — | -205 |
| KKR & CO INC(KKR) | 1,584 | 0 | -1,584 | 206 | 0 | — | -206 |
| SHIFT4 PMTS INC(FOUR) | 2,673 | 0 | -2,673 | 207 | 0 | — | -207 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 750 | 0 | -750 | 209 | 0 | — | -209 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 359 | 0 | -359 | 214 | 0 | — | -214 |
| MID-AMER APT CMNTYS INC(MAA) | 1,548 | 0 | -1,548 | 216 | 0 | — | -216 |
| ELI LILLY AND CO(LLY) | 285 | 285 | 0 | 217 | 0 | 0.20% | -217 |
| TOAST INC(TOST) | 7,754 | 0 | -7,754 | 283 | 0 | — | -283 |
| GOLDMAN SACHS ETF TR | 2,920 | 0 | -2,920 | 293 | 0 | — | -293 |
| DRAFTKINGS INC NEW(DKNG) | 7,915 | 0 | -7,915 | 296 | 0 | — | -296 |
| CLOUDFLARE INC(NET) | 1,387 | 0 | -1,387 | 298 | 0 | — | -298 |
| SHOPIFY INC(SHOP) | 2,172 | 0 | -2,172 | 323 | 0 | — | -323 |
| UNITEDHEALTH GROUP INC(UNH) | 946 | 827 | -119 | 327 | 0 | 0.17% | -326 |
| CROWDSTRIKE HLDGS INC(CRWD) | 670 | 0 | -670 | 329 | 0 | — | -329 |
| SCHWAB STRATEGIC TR | 14,080 | 0 | -14,080 | 344 | 0 | — | -344 |
| BLOCK INC(XYZ) | 4,961 | 0 | -4,961 | 359 | 0 | — | -359 |
| NEXTERA ENERGY INC(NEE) | 4,867 | 4,929 | +62 | 367 | 0 | 0.25% | -367 |
| VANGUARD INDEX FDS | 804 | 0 | -804 | 386 | 0 | — | -386 |
| DISNEY WALT CO(DIS) | 3,411 | 2,447 | -964 | 391 | 0 | 0.18% | -390 |
| MASTERCARD INCORPORATED(MA) | 717 | 0 | -717 | 408 | 0 | — | -408 |
| ROKU INC(ROKU) | 4,172 | 0 | -4,172 | 418 | 0 | — | -418 |
| SPDR S&P 500 ETF TR(SPY) | 645 | 0 | -645 | 430 | 0 | — | -430 |
| DATADOG INC(DDOG) | 3,065 | 0 | -3,065 | 437 | 0 | — | -437 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,550 | 0 | -2,550 | 465 | 0 | — | -465 |
| ISHARES TR CORE MSCI EAFE | 6,017 | 0 | -6,017 | 525 | 0 | — | -525 |
| SEA LTD(SE) | 2,990 | 0 | -2,990 | 534 | 0 | — | -534 |
| ISHARES INC CORE MSCI EMKT | 8,227 | 0 | -8,227 | 542 | 0 | — | -542 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 778 | 0 | -778 | 543 | 0 | — | -543 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 5,966 | 0 | -5,966 | 547 | 0 | — | -547 |
| SCHWAB STRATEGIC TR | 22,778 | 0 | -22,778 | 568 | 0 | — | -568 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 10,314 | 0 | -10,314 | 607 | 0 | — | -607 |
| HIMS & HERS HEALTH INC(HIMS) | 11,535 | 0 | -11,535 | 654 | 0 | — | -654 |
| ISHARES TR | 1,003 | 0 | -1,003 | 671 | 0 | — | -671 |
| ISHARES TR | 16,853 | 0 | -16,853 | 894 | 0 | — | -894 |
| NETFLIX INC(NFLX) | 771 | 8,033 | +7,262 | 924 | 1 | 0.48% | -924 |
| VANGUARD STAR FDS | 13,428 | 0 | -13,428 | 986 | 0 | — | -986 |
| ISHARES TR | 7,173 | 0 | -7,173 | 1,045 | 0 | — | -1,045 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 22,464 | 0 | -22,464 | 1,111 | 0 | — | -1,111 |
| JPMORGAN CHASE & CO(JPM) | 3,601 | 3,612 | +11 | 1,136 | 1 | 0.74% | -1,135 |
| ROBLOX CORP(RBLX) | 8,312 | 0 | -8,312 | 1,151 | 0 | — | -1,151 |
| META PLATFORMS INC(META) | 1,622 | 0 | -1,622 | 1,191 | 0 | — | -1,191 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 0 | -2 | 1,508 | 0 | — | -1,508 |
| APPLE INC(AAPL) | 6,200 | 6,069 | -131 | 1,579 | 2 | 1.06% | -1,577 |
| VANGUARD INDEX FDS | 3,064 | 0 | -3,064 | 1,876 | 0 | — | -1,876 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 23,561 | 0 | -23,561 | 1,883 | 0 | — | -1,883 |
| ALPHABET INC(GOOG) | 7,739 | 0 | -7,739 | 1,885 | 0 | — | -1,885 |
| ISHARES TR CORE INTL AGGR | 46,885 | 0 | -46,885 | 2,402 | 0 | — | -2,402 |
| MICROSOFT CORP(MSFT) | 5,354 | 5,431 | +77 | 2,773 | 3 | 1.68% | -2,771 |
| AMAZON.COM INC(AMZN) | 13,841 | 13,856 | +15 | 3,039 | 3 | 2.04% | -3,036 |