Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 409,387 | +409,387 | 0 | 33,774 | 8.08% | +33,774 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 246,926 | 387,799 | +140,873 | 11,596 | 18,258 | 4.37% | +6,662 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 159,432 | +159,432 | 0 | 3,774 | 0.90% | +3,774 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 236,980 | 268,609 | +31,629 | 18,942 | 21,416 | 5.12% | +2,474 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 18,712 | +18,712 | 0 | 1,997 | 0.48% | +1,997 |
| ISHARES TR CORE MSCI EAFE | 219,075 | 236,113 | +17,038 | 19,127 | 21,123 | 5.05% | +1,995 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 269,089 | 299,511 | +30,422 | 16,153 | 17,950 | 4.29% | +1,796 |
| AMERICAN CENTY ETF TR | 103,153 | 115,414 | +12,261 | 9,184 | 10,845 | 2.59% | +1,662 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 47,022 | +47,022 | 0 | 1,590 | 0.38% | +1,590 |
| VANGUARD MUN BD FDS | 12,551 | 30,199 | +17,648 | 963 | 2,309 | 0.55% | +1,346 |
| ISHARES TR | 0 | 51,342 | +51,342 | 0 | 1,216 | 0.29% | +1,216 |
| APPLE INC(AAPL) | 15,115 | 17,993 | +2,878 | 3,849 | 4,891 | 1.17% | +1,043 |
| VANGUARD MALVERN FDS | 33,241 | 51,925 | +18,684 | 1,721 | 2,678 | 0.64% | +958 |
| VANGUARD INDEX FDS | 36,675 | 37,292 | +617 | 22,459 | 23,387 | 5.59% | +928 |
| AMERICAN CENTY ETF TR | 62,929 | 72,996 | +10,067 | 4,335 | 5,197 | 1.24% | +862 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 8,833 | +8,833 | 0 | 859 | 0.21% | +859 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 9,913 | +9,913 | 0 | 839 | 0.20% | +839 |
| MESOBLAST LTD(MESO) | 0 | 46,500 | +46,500 | 0 | 839 | 0.20% | +839 |
| SCHWAB STRATEGIC TR | 245,608 | 268,993 | +23,385 | 5,718 | 6,467 | 1.55% | +749 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 34,035 | 51,862 | +17,827 | 1,313 | 2,053 | 0.49% | +740 |
| AMERICAN CENTY ETF TR | 45,825 | 51,628 | +5,803 | 4,561 | 5,265 | 1.26% | +704 |
| ISHARES TR | 23,377 | 55,006 | +31,629 | 526 | 1,228 | 0.29% | +702 |
| EATON CORP PLC(ETN) | 0 | 2,021 | +2,021 | 0 | 644 | 0.15% | +644 |
| ISHARES TR | 14,715 | 15,182 | +467 | 9,849 | 10,399 | 2.49% | +550 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 164,613 | 172,033 | +7,420 | 5,398 | 5,928 | 1.42% | +531 |
| VANGUARD TAX-MANAGED FDS | 278,836 | 275,907 | -2,929 | 16,708 | 17,236 | 4.12% | +528 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 95,519 | 103,550 | +8,031 | 3,409 | 3,935 | 0.94% | +526 |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 2,154 | 7,140 | +4,986 | 222 | 737 | 0.18% | +515 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 5,470 | +5,470 | 0 | 498 | 0.12% | +498 |
| AMERICAN CENTY ETF TR | 21,015 | 26,774 | +5,759 | 1,578 | 2,062 | 0.49% | +484 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 5,115 | +5,115 | 0 | 467 | 0.11% | +467 |
| GE AEROSPACE(GE) | 825 | 2,130 | +1,305 | 248 | 656 | 0.16% | +408 |
| ISHARES TR | 88,898 | 98,521 | +9,623 | 5,220 | 5,612 | 1.34% | +392 |
| BLACKROCK ETF TRUST II | 17,713 | 34,616 | +16,903 | 396 | 769 | 0.18% | +373 |
| ISHARES TR | 3,291 | 4,696 | +1,405 | 796 | 1,156 | 0.28% | +360 |
| VANGUARD STAR FDS | 0 | 4,788 | +4,788 | 0 | 361 | 0.09% | +361 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,327 | +2,327 | 0 | 335 | 0.08% | +335 |
| VANGUARD INDEX FDS | 0 | 17,497 | +17,497 | 0 | 3,706 | 0.89% | +3,706 |
| ISHARES INC CORE MSCI EMKT | 37,618 | 40,768 | +3,150 | 2,480 | 2,740 | 0.66% | +261 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,563 | +1,563 | 0 | 268 | 0.06% | +268 |
| ISHARES TR | 0 | 10,664 | +10,664 | 0 | 564 | 0.13% | +564 |
| SCHWAB STRATEGIC TR | 0 | 59,604 | +59,604 | 0 | 1,393 | 0.33% | +1,393 |
| AB ACTIVE ETFS INC NEW YO INTER ETF | 0 | 9,949 | +9,949 | 0 | 249 | 0.06% | +249 |
| AMGEN INC(AMGN) | 0 | 3,307 | +3,307 | 0 | 1,082 | 0.26% | +1,082 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 4,147 | +4,147 | 0 | 240 | 0.06% | +240 |
| GE VERNOVA INC(GEV) | 208 | 519 | +311 | 128 | 339 | 0.08% | +211 |
| VANGUARD INDEX FDS | 0 | 2,655 | +2,655 | 0 | 507 | 0.12% | +507 |
| RXO INC(RXO) | 0 | 49,542 | +49,542 | 0 | 626 | 0.15% | +626 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,767 | +4,767 | 0 | 204 | 0.05% | +204 |
| AFLAC INC(AFL) | 0 | 2,119 | +2,119 | 0 | 234 | 0.06% | +234 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 1,806 | +1,806 | 0 | 187 | 0.04% | +187 |
| VANGUARD BD INDEX FDS | 0 | 4,903 | +4,903 | 0 | 386 | 0.09% | +386 |
| ELI LILLY & CO(LLY) | 0 | 277 | +277 | 0 | 298 | 0.07% | +298 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 5,529 | +5,529 | 0 | 167 | 0.04% | +167 |
| AMERICAN CENTY ETF TR | 18,793 | 19,984 | +1,191 | 1,483 | 1,645 | 0.39% | +162 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 2,947 | +2,947 | 0 | 161 | 0.04% | +161 |
| ALPHABET INC(GOOG) | 2,226 | 2,230 | +4 | 541 | 698 | 0.17% | +157 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 32,228 | +32,228 | 0 | 9,960 | 2.38% | +9,960 |
| JOHNSON & JOHNSON(JNJ) | 2,431 | 2,870 | +439 | 451 | 594 | 0.14% | +143 |
| MICRON TECHNOLOGY INC(MU) | 1,025 | 1,061 | +36 | 172 | 303 | 0.07% | +131 |
| SCHWAB STRATEGIC TR | 0 | 18,819 | +18,819 | 0 | 393 | 0.09% | +393 |
| SCHWAB STRATEGIC TR | 90,130 | 93,031 | +2,901 | 2,374 | 2,503 | 0.60% | +129 |
| SCHWAB STRATEGIC TR | 0 | 48,079 | +48,079 | 0 | 1,575 | 0.38% | +1,575 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 61,003 | 62,739 | +1,736 | 1,956 | 2,075 | 0.50% | +119 |
| ISHARES TR CORE UNIVRSL USD | 0 | 2,512 | +2,512 | 0 | 117 | 0.03% | +117 |
| RTX CORPORATION(RTX) | 7,145 | 7,149 | +4 | 1,196 | 1,311 | 0.31% | +116 |
| MERCK & CO INC(MRK) | 0 | 5,178 | +5,178 | 0 | 545 | 0.13% | +545 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,396 | +1,396 | 0 | 112 | 0.03% | +112 |
| ALPHABET INC(GOOG) | 597 | 803 | +206 | 145 | 252 | 0.06% | +107 |
| ISHARES TR | 28,348 | 28,661 | +313 | 2,647 | 2,752 | 0.66% | +105 |
| ABBOTT LABS | 0 | 1,065 | +1,065 | 0 | 133 | 0.03% | +133 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 40,378 | +40,378 | 0 | 3,727 | 0.89% | +3,727 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 2,104 | +2,104 | 0 | 102 | 0.02% | +102 |
| VANGUARD CALIF TAX FREE FDS | 0 | 1,000 | +1,000 | 0 | 100 | 0.02% | +100 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 2,314 | +2,314 | 0 | 100 | 0.02% | +100 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 4,270 | +4,270 | 0 | 139 | 0.03% | +139 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,350 | +1,350 | 0 | 96 | 0.02% | +96 |
| CLEAN HARBORS INC(CLH) | 0 | 404 | +404 | 0 | 95 | 0.02% | +95 |
| SCHWAB STRATEGIC TR | 18,321 | 21,216 | +2,895 | 511 | 604 | 0.14% | +93 |
| SCHWAB STRATEGIC TR | 119,814 | 120,750 | +936 | 3,080 | 3,167 | 0.76% | +87 |
| ISHARES TR | 0 | 880 | +880 | 0 | 85 | 0.02% | +85 |
| SHOPIFY INC(SHOP) | 6,540 | 6,540 | 0 | 972 | 1,053 | 0.25% | +81 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 2,611 | +2,611 | 0 | 80 | 0.02% | +80 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 832 | +832 | 0 | 78 | 0.02% | +78 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 40,418 | 40,422 | +4 | 1,806 | 1,883 | 0.45% | +77 |
| ROCKET LAB CORP(RKLB) | 0 | 1,125 | +1,125 | 0 | 78 | 0.02% | +78 |
| LOWES COS INC(LOW) | 0 | 559 | +559 | 0 | 135 | 0.03% | +135 |
| GLOBALSTAR INC(GSAT) | 0 | 1,246 | +1,246 | 0 | 76 | 0.02% | +76 |
| VANGUARD INDEX FDS | 24,070 | 23,983 | -87 | 6,121 | 6,186 | 1.48% | +66 |
| JPMORGAN CHASE & CO.(JPM) | 962 | 1,143 | +181 | 304 | 368 | 0.09% | +65 |
| TESLA INC(TSLA) | 157 | 286 | +129 | 70 | 129 | 0.03% | +59 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,065 | 1,060 | -5 | 172 | 227 | 0.05% | +55 |
| BANK NEW YORK MELLON CORP | 1,919 | 2,260 | +341 | 209 | 262 | 0.06% | +53 |
| NETFLIX INC(NFLX) | 0 | 1,550 | +1,550 | 0 | 145 | 0.03% | +145 |
| META PLATFORMS INC(META) | 0 | 1,244 | +1,244 | 0 | 821 | 0.20% | +821 |
| DIAGEO PLC(DEO) | 0 | 565 | +565 | 0 | 49 | 0.01% | +49 |
| ISHARES TR | 12,487 | 12,487 | 0 | 847 | 892 | 0.21% | +45 |
| AUTOMATIC DATA PROCESSING IN | 0 | 172 | +172 | 0 | 44 | 0.01% | +44 |
| TERADYNE INC(TER) | 735 | 737 | +2 | 101 | 143 | 0.03% | +41 |
| DOLLAR GEN CORP NEW(DG) | 0 | 348 | +348 | 0 | 46 | 0.01% | +46 |