Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 266,944 | 278,892 | +11,948 | 19,050 | 20,515 | 13.16% | +1,465 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 135,184 | 158,199 | +23,015 | 8,124 | 9,481 | 6.08% | +1,357 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 12,602 | +12,602 | 0 | 1,152 | 0.74% | +1,152 |
| VANGUARD BD INDEX FDS | 295,693 | 310,491 | +14,798 | 21,991 | 22,998 | 14.75% | +1,007 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 87,448 | 106,442 | +18,994 | 4,325 | 5,143 | 3.30% | +818 |
| VANGUARD INDEX FDS | 16,528 | 18,216 | +1,688 | 5,424 | 6,107 | 3.92% | +683 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 54,511 | 61,682 | +7,171 | 3,797 | 4,240 | 2.72% | +443 |
| VANGUARD INDEX FDS | 63,249 | 64,028 | +779 | 11,795 | 12,229 | 7.84% | +433 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 41,487 | 55,735 | +14,248 | 1,147 | 1,574 | 1.01% | +427 |
| VANGUARD INDEX FDS | 13,150 | 16,790 | +3,640 | 1,202 | 1,486 | 0.95% | +284 |
| ISHARES GOLD TR(IAU) | 34,771 | 34,460 | -311 | 2,530 | 2,797 | 1.79% | +267 |
| VANGUARD INDEX FDS | 32,346 | 32,750 | +404 | 8,219 | 8,448 | 5.42% | +229 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 30,680 | 33,452 | +2,772 | 2,452 | 2,667 | 1.71% | +215 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 26,631 | 30,892 | +4,261 | 1,345 | 1,554 | 1.00% | +209 |
| VANGUARD INDEX FDS | 17,343 | 17,270 | -73 | 10,622 | 10,831 | 6.95% | +208 |
| VANGUARD INDEX FDS | 17,531 | 18,370 | +839 | 5,149 | 5,331 | 3.42% | +182 |
| ISHARES SILVER TR(SLV) | 4,815 | 5,185 | +370 | 204 | 334 | 0.21% | +130 |
| FIRST MAJESTIC SILVER CORP(AG) | 26,778 | 26,078 | -700 | 329 | 434 | 0.28% | +105 |
| VANGUARD BD INDEX FDS | 11,866 | 12,752 | +886 | 897 | 993 | 0.64% | +96 |
| VANGUARD WHITEHALL FDS | 22,835 | 23,332 | +497 | 2,045 | 2,134 | 1.37% | +88 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 13,493 | 14,805 | +1,312 | 794 | 870 | 0.56% | +75 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 75,986 | 74,521 | -1,465 | 5,105 | 5,177 | 3.32% | +72 |
| VANGUARD INTL EQUITY INDEX F | 7,487 | 7,536 | +49 | 1,032 | 1,063 | 0.68% | +31 |
| SCHWAB STRATEGIC TR | 32,752 | 32,835 | +83 | 971 | 987 | 0.63% | +17 |
| BROADCOM INC(AVGO) | 751 | 753 | +2 | 248 | 261 | 0.17% | +13 |
| VANGUARD WORLD FD | 4,136 | 4,155 | +19 | 287 | 298 | 0.19% | +11 |
| VANGUARD WORLD FD | 3,593 | 3,602 | +9 | 426 | 436 | 0.28% | +10 |
| VANGUARD INDEX FDS | 12,090 | 12,148 | +58 | 2,531 | 2,540 | 1.63% | +10 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,212 | 2,111 | -101 | 203 | 212 | 0.14% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | 15,554 | 15,554 | 0 | 397 | 405 | 0.26% | +8 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 7,286 | 9,614 | +2,328 | 727 | 733 | 0.47% | +6 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 5,530 | 5,541 | +11 | 246 | 250 | 0.16% | +4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,871 | 5,851 | -20 | 274 | 278 | 0.18% | +4 |
| VANGUARD INDEX FDS | 726 | 724 | -2 | 216 | 219 | 0.14% | +3 |
| ISHARES TR ESG AWRE USD ETF | 12,991 | 13,031 | +40 | 306 | 305 | 0.20% | -1 |
| ISHARES TR MSCI USA MIN ETF | 4,201 | 4,173 | -28 | 400 | 393 | 0.25% | -7 |
| VANGUARD INTL EQUITY INDEX F | 4,531 | 4,425 | -106 | 245 | 238 | 0.15% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 456 | 425 | -31 | 229 | 214 | 0.14% | -16 |
| MICROSOFT CORP(MSFT) | 764 | 763 | -1 | 396 | 369 | 0.24% | -27 |
| VANGUARD INDEX FDS | 33,300 | 32,669 | -631 | 15,967 | 15,938 | 10.22% | -30 |
| COSTCO WHSL CORP NEW(COST) | 486 | 487 | +1 | 450 | 420 | 0.27% | -30 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 115,921 | 112,179 | -3,742 | 3,874 | 3,843 | 2.47% | -31 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 21,246 | 0 | -21,246 | 1,949 | 0 | — | -1,949 |