Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 83,023 | +83,023 | 0 | 5,049 | 2.72% | +5,049 |
| ISHARES TR | 0 | 6,550 | +6,550 | 0 | 4,487 | 2.41% | +4,487 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 0 | 171,309 | +171,309 | 0 | 4,387 | 2.36% | +4,387 |
| SCHWAB STRATEGIC TR | 0 | 118,815 | +118,815 | 0 | 3,876 | 2.09% | +3,876 |
| ISHARES TR | 0 | 30,897 | +30,897 | 0 | 3,808 | 2.05% | +3,808 |
| ISHARES TR | 0 | 17,632 | +17,632 | 0 | 3,739 | 2.01% | +3,739 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 61,442 | +61,442 | 0 | 2,876 | 1.55% | +2,876 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 36,513 | +36,513 | 0 | 2,164 | 1.16% | +2,164 |
| ISHARES TR MSCI USA QLT FCT | 0 | 9,788 | +9,788 | 0 | 1,944 | 1.05% | +1,944 |
| ISHARES TR CORE UNIVRSL USD | 0 | 38,913 | +38,913 | 0 | 1,811 | 0.97% | +1,811 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 32,079 | +32,079 | 0 | 1,757 | 0.95% | +1,757 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 51,788 | +51,788 | 0 | 1,725 | 0.93% | +1,725 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 44,502 | +44,502 | 0 | 1,716 | 0.92% | +1,716 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 0 | 58,959 | +58,959 | 0 | 1,462 | 0.79% | +1,462 |
| ISHARES TR | 0 | 20,283 | +20,283 | 0 | 1,448 | 0.78% | +1,448 |
| BLACKROCK ETF TRUST II | 0 | 27,091 | +27,091 | 0 | 1,430 | 0.77% | +1,430 |
| ISHARES TR | 0 | 14,434 | +14,434 | 0 | 1,374 | 0.74% | +1,374 |
| ISHARES TR MSCI USA MMENTM | 0 | 5,414 | +5,414 | 0 | 1,355 | 0.73% | +1,355 |
| ISHARES TR ESG AWR US AGRGT | 0 | 25,843 | +25,843 | 0 | 1,237 | 0.67% | +1,237 |
| ISHARES TR ESG AWRE USD ETF | 0 | 52,056 | +52,056 | 0 | 1,217 | 0.65% | +1,217 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 16,128 | +16,128 | 0 | 1,195 | 0.64% | +1,195 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 24,672 | +24,672 | 0 | 1,175 | 0.63% | +1,175 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,026 | +8,026 | 0 | 1,156 | 0.62% | +1,156 |
| ISHARES GOLD TR(IAU) | 0 | 12,645 | +12,645 | 0 | 1,026 | 0.55% | +1,026 |
| ISHARES TR CORE MSCI EURO | 0 | 13,772 | +13,772 | 0 | 978 | 0.53% | +978 |
| ISHARES TR CORE MSCI EAFE | 0 | 10,923 | +10,923 | 0 | 977 | 0.53% | +977 |
| ISHARES TR ESG AWR MSCI USA | 0 | 6,483 | +6,483 | 0 | 966 | 0.52% | +966 |
| VANGUARD INDEX FDS | 2,892 | 5,707 | +2,815 | 949 | 1,913 | 1.03% | +964 |
| ISHARES TR | 0 | 7,955 | +7,955 | 0 | 877 | 0.47% | +877 |
| ISHARES TR | 0 | 6,161 | +6,161 | 0 | 794 | 0.43% | +794 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 15,530 | +15,530 | 0 | 771 | 0.41% | +771 |
| ISHARES TR | 0 | 7,163 | +7,163 | 0 | 728 | 0.39% | +728 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 11,194 | +11,194 | 0 | 725 | 0.39% | +725 |
| ISHARES TR | 0 | 2,068 | +2,068 | 0 | 709 | 0.38% | +709 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,933 | +3,933 | 0 | 610 | 0.33% | +610 |
| ISHARES TR | 0 | 8,767 | +8,767 | 0 | 597 | 0.32% | +597 |
| BLACKROCK ETF TRUST II | 0 | 21,152 | +21,152 | 0 | 508 | 0.27% | +508 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 18,426 | +18,426 | 0 | 488 | 0.26% | +488 |
| ISHARES TR | 0 | 7,971 | +7,971 | 0 | 459 | 0.25% | +459 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,937 | +2,937 | 0 | 455 | 0.24% | +455 |
| ISHARES TR | 0 | 4,663 | +4,663 | 0 | 449 | 0.24% | +449 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,657 | +6,657 | 0 | 448 | 0.24% | +448 |
| ISHARES TR | 0 | 9,710 | +9,710 | 0 | 426 | 0.23% | +426 |
| VANGUARD MUN BD FDS | 0 | 8,469 | +8,469 | 0 | 426 | 0.23% | +426 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 18,743 | +18,743 | 0 | 420 | 0.23% | +420 |
| VANGUARD STAR FDS | 0 | 5,525 | +5,525 | 0 | 417 | 0.22% | +417 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,756 | +1,756 | 0 | 386 | 0.21% | +386 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 4,981 | +4,981 | 0 | 367 | 0.20% | +367 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 7,588 | +7,588 | 0 | 367 | 0.20% | +367 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,948 | +2,948 | 0 | 352 | 0.19% | +352 |
| ISHARES TR | 0 | 3,005 | +3,005 | 0 | 342 | 0.18% | +342 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,866 | +2,866 | 0 | 337 | 0.18% | +337 |
| ISHARES TR CONV BD ETF | 0 | 2,763 | +2,763 | 0 | 272 | 0.15% | +272 |
| ABRDN SILVER ETF TRUST | 0 | 3,957 | +3,957 | 0 | 268 | 0.14% | +268 |
| ISHARES TR | 0 | 8,227 | +8,227 | 0 | 264 | 0.14% | +264 |
| ALPHABET INC(GOOG) | 0 | 807 | +807 | 0 | 253 | 0.14% | +253 |
| VANGUARD INDEX FDS | 0 | 748 | +748 | 0 | 226 | 0.12% | +226 |
| ISHARES TR | 0 | 2,331 | +2,331 | 0 | 224 | 0.12% | +224 |
| BLACKROCK ETF TRUST II | 0 | 4,594 | +4,594 | 0 | 224 | 0.12% | +224 |
| ISHARES TR CORE INTL AGGR | 10,071 | 14,539 | +4,468 | 516 | 727 | 0.39% | +211 |
| VANGUARD INDEX FDS | 0 | 432 | +432 | 0 | 211 | 0.11% | +211 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 0 | 3,805 | +3,805 | 0 | 208 | 0.11% | +208 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,597 | +3,597 | 0 | 204 | 0.11% | +204 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 1,995 | +1,995 | 0 | 204 | 0.11% | +204 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 14,141 | 14,091 | -50 | 652 | 703 | 0.38% | +51 |
| VANGUARD TAX-MANAGED FDS | 8,332 | 8,687 | +355 | 499 | 543 | 0.29% | +43 |
| CISCO SYS INC(CSCO) | 3,369 | 3,352 | -17 | 231 | 258 | 0.14% | +28 |
| APPLE INC(AAPL) | 3,808 | 3,664 | -144 | 970 | 996 | 0.54% | +27 |
| SCHWAB STRATEGIC TR | 36,338 | 36,243 | -95 | 846 | 871 | 0.47% | +25 |
| NVIDIA CORPORATION(NVDA) | 1,415 | 1,519 | +104 | 264 | 283 | 0.15% | +19 |
| ISHARES TR | 3,636 | 3,801 | +165 | 236 | 255 | 0.14% | +19 |
| VANGUARD INDEX FDS | 2,827 | 2,830 | +3 | 527 | 541 | 0.29% | +13 |
| ISHARES TR INTL EQTY FACTOR | 30,518 | 29,372 | -1,146 | 1,096 | 1,109 | 0.60% | +13 |
| VANGUARD WORLD FD | 4,012 | 4,012 | 0 | 278 | 287 | 0.15% | +9 |
| AMAZON COM INC(AMZN) | 1,503 | 1,468 | -35 | 330 | 339 | 0.18% | +9 |
| MICROSOFT CORP(MSFT) | 691 | 753 | +62 | 358 | 364 | 0.20% | +6 |
| ISHARES TR | 3,328 | 3,328 | 0 | 255 | 258 | 0.14% | +3 |
| VANGUARD INDEX FDS | 350 | 344 | -6 | 214 | 216 | 0.12% | +1 |
| ISHARES TR USD GRN BOND ETF | 11,319 | 11,382 | +63 | 545 | 546 | 0.29% | +1 |
| SCHWAB STRATEGIC TR | 139,574 | 136,408 | -3,166 | 3,588 | 3,578 | 1.92% | -10 |
| NXP SEMICONDUCTORS N V COM | 1,669 | 1,670 | +1 | 380 | 362 | 0.20% | -18 |
| VANGUARD BD INDEX FDS | 3,573 | 3,213 | -360 | 266 | 238 | 0.13% | -28 |
| ISHARES TR | 6,846 | 6,191 | -655 | 291 | 264 | 0.14% | -28 |
| SCHWAB STRATEGIC TR | 16,515 | 14,902 | -1,613 | 403 | 363 | 0.20% | -40 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 15,102 | 13,182 | -1,920 | 549 | 502 | 0.27% | -47 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 10,943 | 9,918 | -1,025 | 471 | 418 | 0.22% | -53 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 18,188 | 15,106 | -3,082 | 596 | 521 | 0.28% | -76 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 12,999 | 11,853 | -1,146 | 739 | 661 | 0.36% | -78 |
| ISHARES TR | 17,958 | 15,909 | -2,049 | 925 | 838 | 0.45% | -87 |
| ISHARES TR | 38,094 | 29,322 | -8,772 | 590 | 482 | 0.26% | -108 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 30,428 | 27,372 | -3,056 | 1,827 | 1,640 | 0.88% | -186 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 6,504 | 0 | -6,504 | 246 | 0 | — | -246 |
| DELL TECHNOLOGIES INC(DELL) | 1,740 | 0 | -1,740 | 247 | 0 | — | -247 |
| BITWISE BITCOIN ETF TR(BITB) | 18,072 | 16,669 | -1,403 | 1,124 | 793 | 0.43% | -332 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 48,103 | 38,343 | -9,760 | 1,855 | 1,518 | 0.82% | -337 |
| SCHWAB STRATEGIC TR | 34,788 | 21,790 | -12,998 | 971 | 621 | 0.33% | -350 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 30,764 | 29,714 | -1,050 | 1,558 | 1,151 | 0.62% | -407 |
| ISHARES INC ESG AWR MSCI EM | 64,803 | 54,211 | -10,592 | 2,814 | 2,395 | 1.29% | -419 |
| ISHARES TR | 7,433 | 5,225 | -2,208 | 1,555 | 1,122 | 0.60% | -434 |
| DBX ETF TR | 36,240 | 28,024 | -8,216 | 2,223 | 1,780 | 0.96% | -443 |