Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 1,020,108 | +1,020,108 | 0 | 31 | 10.75% | +31 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 276,135 | +276,135 | 0 | 27 | 9.56% | +27 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 519,214 | +519,214 | 0 | 26 | 9.10% | +26 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 210,264 | +210,264 | 0 | 22 | 7.51% | +22 |
| ISHARES TR | 0 | 176,978 | +176,978 | 0 | 12 | 4.07% | +12 |
| ISHARES TR | 0 | 90,717 | +90,717 | 0 | 11 | 3.80% | +11 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 22,954 | +22,954 | 0 | 7 | 2.47% | +7 |
| VANGUARD INDEX FDS | 108,449 | 116,948 | +8,499 | 66 | 73 | 25.59% | +7 |
| ISHARES TR CORE MSCI EAFE | 0 | 64,077 | +64,077 | 0 | 6 | 2.00% | +6 |
| VANGUARD TAX-MANAGED FDS | 664,135 | 702,923 | +38,788 | 40 | 44 | 15.32% | +4 |
| VANGUARD INDEX FDS | 0 | 13,010 | +13,010 | 0 | 4 | 1.43% | +4 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 27,502 | +27,502 | 0 | 3 | 0.95% | +3 |
| VANGUARD INDEX FDS | 0 | 5,894 | +5,894 | 0 | 2 | 0.60% | +2 |
| VANGUARD ADMIRAL FDS INC | 0 | 15,015 | +15,015 | 0 | 2 | 0.59% | +2 |
| ISHARES TR | 0 | 626 | +626 | 0 | 0 | 0.15% | 0 |
| COLUMBIA ETF TR II EM CORE EX ETF | 53,030 | 57,569 | +4,539 | 2 | 2 | 0.77% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 508 | +508 | 0 | 0 | 0.09% | 0 |
| ISHARES TR | 0 | 2,642 | +2,642 | 0 | 0 | 0.09% | 0 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 3,411 | +3,411 | 0 | 0 | 0.08% | 0 |
| ALPHABET INC(GOOG) | 0 | 677 | +677 | 0 | 0 | 0.07% | 0 |
| APPLE INC(AAPL) | 5,678 | 5,579 | -99 | 1 | 2 | 0.53% | 0 |
| INVESCO QQQ TR | 6,479 | 6,400 | -79 | 4 | 4 | 1.37% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 689 | 689 | 0 | 0 | 0 | 0.12% | 0 |
| CHEVRON CORP NEW(CVX) | 2,631 | 2,631 | 0 | 0 | 0 | 0.14% | -0 |
| DAVITA INC(DVA) | 3,984 | 2,913 | -1,071 | 1 | 0 | 0.12% | -0 |
| SNOWFLAKE INC(SNOW) | 894 | 0 | -894 | 0 | 0 | — | -0 |
| SHOPIFY INC(SHOP) | 1,380 | 0 | -1,380 | 0 | 0 | — | -0 |
| EATON CORP PLC(ETN) | 600 | 0 | -600 | 0 | 0 | — | -0 |
| ISHARES TR | 10,320 | 0 | -10,320 | 0 | 0 | — | -0 |
| BERKSHIRE HATHAWAY INC DEL | 508 | 0 | -508 | 0 | 0 | — | -0 |
| ISHARES TR | 2,642 | 0 | -2,642 | 0 | 0 | — | -0 |
| NVIDIA CORPORATION(NVDA) | 24,136 | 22,001 | -2,135 | 5 | 4 | 1.43% | -0 |
| ISHARES TR | 1,485 | 0 | -1,485 | 1 | 0 | — | -1 |
| COSTCO WHSL CORP NEW(COST) | 2,852 | 1,880 | -972 | 3 | 2 | 0.57% | -1 |
| AMAZON COM INC(AMZN) | 6,550 | 0 | -6,550 | 1 | 0 | — | -1 |
| UIPATH INC(PATH) | 107,640 | 0 | -107,640 | 1 | 0 | — | -1 |
| LAM RESEARCH CORP(LRCX) | 14,232 | 1,937 | -12,295 | 2 | 0 | 0.12% | -2 |
| VANGUARD ADMIRAL FDS INC | 14,961 | 0 | -14,961 | 2 | 0 | — | -2 |
| VANGUARD INDEX FDS | 5,986 | 0 | -5,986 | 2 | 0 | — | -2 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 27,401 | 0 | -27,401 | 3 | 0 | — | -3 |
| ALPHABET INC(GOOG) | 17,548 | 3,549 | -13,999 | 4 | 1 | 0.39% | -3 |
| VANGUARD INDEX FDS | 13,027 | 0 | -13,027 | 4 | 0 | — | -4 |
| MICROSOFT CORP(MSFT) | 11,326 | 1,411 | -9,915 | 6 | 1 | 0.24% | -5 |
| ISHARES TR | 62,892 | 0 | -62,892 | 5 | 0 | — | -5 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 25,048 | 0 | -25,048 | 8 | 0 | — | -8 |
| ISHARES TR | 89,897 | 0 | -89,897 | 11 | 0 | — | -11 |
| ISHARES TR | 178,408 | 0 | -178,408 | 12 | 0 | — | -12 |
| ISHARES TR | 201,583 | 0 | -201,583 | 21 | 0 | — | -21 |
| BONDBLOXX ETF TRUST USD HI YLD CONSU | 534,300 | 0 | -534,300 | 27 | 0 | — | -27 |
| SPDR SERIES TRUST ST STR NYSE TECH | 283,087 | 0 | -283,087 | 28 | 0 | — | -28 |
| SPDR SERIES TRUST ST STR NYSE TECH | 1,030,896 | 0 | -1,030,896 | 31 | 0 | — | -31 |