Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 45,588 | 336,039 | +290,451 | 1,199 | 9,144 | 4.25% | +7,945 |
| ISHARES TR | 11,078 | 293,682 | +282,604 | 245 | 6,482 | 3.02% | +6,236 |
| VANGUARD INDEX FDS | 11,450 | 27,270 | +15,820 | 2,912 | 7,034 | 3.27% | +4,123 |
| ISHARES TR IBDS DEC28 ETF | 258,904 | 323,397 | +64,493 | 6,607 | 8,232 | 3.83% | +1,625 |
| VANGUARD INDEX FDS | 19,449 | 25,169 | +5,720 | 5,713 | 7,305 | 3.40% | +1,592 |
| ISHARES TR | 87,794 | 97,369 | +9,575 | 8,197 | 9,350 | 4.35% | +1,153 |
| ISHARES TR IBONDS DEC2026 | 333,871 | 375,573 | +41,702 | 8,113 | 9,100 | 4.23% | +987 |
| AMERICAN CENTY ETF TR | 133,214 | 141,111 | +7,897 | 10,192 | 11,094 | 5.16% | +902 |
| ISHARES TR IBONDS 27 ETF | 317,698 | 353,318 | +35,620 | 7,733 | 8,579 | 3.99% | +846 |
| ISHARES TR | 268,254 | 301,149 | +32,895 | 6,296 | 7,048 | 3.28% | +752 |
| VANGUARD INDEX FDS | 69,241 | 68,716 | -525 | 21,317 | 21,632 | 10.06% | +315 |
| SCHWAB STRATEGIC TR | 236,902 | 230,042 | -6,860 | 10,177 | 10,400 | 4.84% | +223 |
| ISHARES TR | 73,199 | 72,435 | -764 | 12,158 | 12,360 | 5.75% | +201 |
| ISHARES TR | 19,587 | 19,587 | 0 | 2,351 | 2,481 | 1.15% | +130 |
| ISHARES TR | 24,702 | 24,478 | -224 | 9,028 | 9,141 | 4.25% | +113 |
| SPDR INDEX SHS FDS | 1,955 | 3,879 | +1,924 | 96 | 196 | 0.09% | +99 |
| SCHWAB STRATEGIC TR | 154,124 | 153,567 | -557 | 4,918 | 5,009 | 2.33% | +91 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 328,838 | 321,474 | -7,364 | 11,483 | 11,547 | 5.37% | +64 |
| SCHWAB STRATEGIC TR | 96,257 | 95,856 | -401 | 2,241 | 2,304 | 1.07% | +64 |
| VANGUARD TAX-MANAGED FDS | 23,239 | 23,239 | 0 | 1,392 | 1,452 | 0.68% | +59 |
| ISHARES TR | 5,221 | 5,153 | -68 | 3,494 | 3,529 | 1.64% | +35 |
| SCHWAB STRATEGIC TR | 522,182 | 512,312 | -9,870 | 13,754 | 13,786 | 6.41% | +32 |
| ISHARES TR | 11,078 | 5,613 | -5,465 | 245 | 273 | 0.13% | +28 |
| SCHWAB STRATEGIC TR | 57,968 | 57,743 | -225 | 1,617 | 1,645 | 0.77% | +27 |
| SPDR SERIES TRUST ST STR GLB DOW | 4,867 | 4,867 | 0 | 787 | 811 | 0.38% | +24 |
| SCHWAB STRATEGIC TR | 256,272 | 251,998 | -4,274 | 6,589 | 6,610 | 3.08% | +21 |
| VANGUARD INDEX FDS | 8,802 | 8,695 | -107 | 4,222 | 4,242 | 1.97% | +20 |
| ISHARES TR | 12,150 | 12,028 | -122 | 1,467 | 1,483 | 0.69% | +16 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 35 | +35 | 0 | 10 | 0.00% | +10 |
| ISHARES TR | 3,344 | 3,344 | 0 | 122 | 132 | 0.06% | +10 |
| VANGUARD INTL EQUITY INDEX F | 2,572 | 2,572 | 0 | 354 | 363 | 0.17% | +8 |
| PARKER-HANNIFIN CORP(PH) | 44 | 44 | 0 | 33 | 39 | 0.02% | +5 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 3,215 | 3,215 | 0 | 138 | 143 | 0.07% | +5 |
| ISHARES TR | 1,538 | 1,538 | 0 | 170 | 175 | 0.08% | +5 |
| ISHARES TR | 913 | 913 | 0 | 428 | 432 | 0.20% | +4 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,984 | 5,068 | +84 | 293 | 298 | 0.14% | +4 |
| ISHARES TR | 975 | 978 | +3 | 132 | 136 | 0.06% | +4 |
| VANGUARD INDEX FDS | 1,509 | 1,479 | -30 | 924 | 928 | 0.43% | +3 |
| ISHARES TR | 483 | 483 | 0 | 98 | 102 | 0.05% | +3 |
| VANGUARD INDEX FDS | 658 | 658 | 0 | 123 | 126 | 0.06% | +3 |
| SCHWAB STRATEGIC TR | 5,289 | 5,289 | 0 | 154 | 157 | 0.07% | +3 |
| VANGUARD INDEX FDS | 811 | 811 | 0 | 169 | 172 | 0.08% | +2 |
| ISHARES TR | 2,240 | 2,240 | 0 | 215 | 217 | 0.10% | +2 |
| DUTCH BROS INC(BROS) | 204 | 204 | 0 | 11 | 12 | 0.01% | +2 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,738 | 1,738 | 0 | 67 | 69 | 0.03% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 111 | 111 | 0 | 74 | 76 | 0.04% | +2 |
| INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF | 245 | 245 | 0 | 77 | 79 | 0.04% | +2 |
| MACYS INC(M) | 400 | 400 | 0 | 7 | 9 | 0.00% | +2 |
| EXXON MOBIL CORP | 200 | 200 | 0 | 23 | 24 | 0.01% | +2 |
| ISHARES TR | 419 | 419 | 0 | 134 | 135 | 0.06% | +1 |
| AMETEK INC | 40 | 40 | 0 | 8 | 8 | 0.00% | +1 |
| GE VERNOVA INC(GEV) | 15 | 15 | 0 | 9 | 10 | 0.00% | +1 |
| WISDOMTREE TR(WT) | 643 | 643 | 0 | 73 | 74 | 0.03% | 0 |
| GE AEROSPACE(GE) | 62 | 62 | 0 | 19 | 19 | 0.01% | 0 |
| ISHARES TR CORE MSCI EAFE | 197 | 197 | 0 | 17 | 18 | 0.01% | 0 |
| TESLA INC(TSLA) | 77 | 77 | 0 | 34 | 34 | 0.02% | 0 |
| ISHARES TR | 145 | 145 | 0 | 9 | 10 | 0.00% | 0 |
| BROADCOM INC(AVGO) | 16 | 16 | 0 | 5 | 6 | 0.00% | 0 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| MCDONALDS CORP(MCD) | 116 | 116 | 0 | 35 | 35 | 0.02% | 0 |
| ISHARES TR | 1,500 | 1,500 | 0 | 171 | 171 | 0.08% | 0 |
| VANGUARD INDEX FDS | 11 | 11 | 0 | 2 | 2 | 0.00% | 0 |
| ALLOGENE THERAPEUTICS INC | 20 | 20 | 0 | 0 | 0 | 0.00% | 0 |
| CENTRAL PAC FINL CORP(CPF) | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 356 | 356 | 0 | 9 | 9 | 0.00% | -0 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| KINDER MORGAN INC DEL(KMI) | 101 | 101 | 0 | 3 | 3 | 0.00% | -0 |
| NVIDIA CORPORATION(NVDA) | 1,030 | 1,030 | 0 | 192 | 192 | 0.09% | -0 |
| ISHARES TR | 1,038 | 1,038 | 0 | 100 | 100 | 0.05% | -0 |
| GLOBAL X FDS GLOBAL X URANIUM | 100 | 100 | 0 | 5 | 4 | 0.00% | -0 |
| VANGUARD ADMIRAL FDS INC | 1,094 | 1,094 | 0 | 133 | 133 | 0.06% | -1 |
| ABM INDS INC | 150 | 150 | 0 | 7 | 6 | 0.00% | -1 |
| HP INC(HPQ) | 217 | 217 | 0 | 6 | 5 | 0.00% | -1 |
| NIKE INC(NKE) | 59 | 0 | -59 | 4 | 0 | — | -4 |
| SUPER MICRO COMPUTER INC(SMCI) | 131 | 0 | -131 | 6 | 0 | — | -6 |
| ISHARES TR | 1,140 | 1,105 | -35 | 162 | 151 | 0.07% | -11 |
| VANGUARD INDEX FDS | 810 | 747 | -63 | 241 | 226 | 0.10% | -15 |
| ISHARES TR | 3,371 | 3,222 | -149 | 1,122 | 1,105 | 0.51% | -17 |
| ISHARES TR | 33,995 | 33,220 | -775 | 2,219 | 2,193 | 1.02% | -26 |
| ISHARES TR | 22,384 | 21,356 | -1,028 | 4,623 | 4,529 | 2.11% | -94 |
| ISHARES TR | 19,034 | 13,185 | -5,849 | 2,262 | 1,585 | 0.74% | -677 |
| ISHARES TR | 32,344 | 22,242 | -10,102 | 7,826 | 5,475 | 2.55% | -2,351 |
| VANGUARD WORLD FD | 75,167 | 19,453 | -55,714 | 10,354 | 2,746 | 1.28% | -7,608 |
| ISHARES TR | 314,182 | 0 | -314,182 | 7,914 | 0 | — | -7,914 |