Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 88,774 | 87,602 | -1,172 | $22.60M | $23.82M | 14.95% | +$1.21M |
| Schwab Strategic TrSHT TM US TRES | 1,069,210 | 959,862 | -109,348 | $26.09M | $23.39M | 14.69% | -$2.70M |
| Listed Fds TrOVERLAY SHARES OVERLAY SHARES | 366,365 | 326,654 | -39,711 | $14.29M | $12.87M | 8.08% | -$1.42M |
| Schwab Strategic TrINT TRM U S TRES | 463,905 | 479,198 | +15,293 | $11.66M | $12.02M | 7.55% | +$360.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 107,238 | 108,838 | +1,600 | $11.08M | $11.14M | 7.00% | +$59.8K |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 0 | 239,289 | +239,289 | $0 | $11.09M | 6.97% | +$11.09M |
| Listed Fds TrOVERLAY SHS SHRT OVERLAY SHS SHRT | 499,689 | 501,083 | +1,394 | $11.18M | $11.02M | 6.92% | -$166.6K |
| American Centy Etf TrINTL EQT ETF | 84,129 | 76,643 | -7,486 | $6.64M | $6.31M | 3.96% | -$328.5K |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 112,290 | 114,485 | +2,195 | $5.85M | $5.94M | 3.73% | +$93.7K |
| Flexshares TrINTL QLTDV IDX INTL QLTDV IDX | 101,365 | 168,578 | +67,213 | $2.89M | $5.12M | 3.22% | +$2.23M |
| Simplify Exchange Traded FunSIMPLIFY INTERST SIMPLIFY INTERST | 85,784 | 93,145 | +7,361 | $4.13M | $4.46M | 2.80% | +$332.2K |
| American Centy Etf TrUS EQT ETF | 43,939 | 37,154 | -6,785 | $4.78M | $4.15M | 2.61% | -$623.1K |
| American Centy Etf TrUS SML CP VALU | 27,463 | 22,949 | -4,514 | $2.73M | $2.34M | 1.47% | -$393.1K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.26M | 1.42% | +$1.8K |
| American Centy Etf TrINTL SMCP VLU | 22,357 | 19,364 | -2,993 | $1.99M | $1.82M | 1.14% | -$170.8K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 0 | 9,064 | +9,064 | $0 | $1.69M | 1.06% | +$1.69M |
| Sprott Fds TrSILVER MINERS SILVER MINERS | 0 | 30,019 | +30,019 | $0 | $1.68M | 1.05% | +$1.68M |
| Walmart Inc.(WMT) | 12,675 | 12,751 | +76 | $1.31M | $1.42M | 0.89% | +$114.3K |
| Exxon Mobil Corp | 10,194 | 10,241 | +47 | $1.15M | $1.23M | 0.77% | +$83.0K |
| Onterris, Inc.(ONT) | 47,651 | 47,651 | 0 | $1.31M | $1.18M | 0.74% | -$125.3K |
| JPMorgan Chase & Co.(JPM) | 3,147 | 3,173 | +26 | $992.7K | $1.02M | 0.64% | +$29.7K |
| Alphabet Inc.CL C(GOOG) | 2,880 | 2,915 | +35 | $701.4K | $914.7K | 0.57% | +$213.3K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 7,488 | +7,488 | $0 | $852.0K | 0.53% | +$852.0K |
| Alphabet Inc.CL A(GOOG) | 2,686 | 2,704 | +18 | $653.0K | $846.4K | 0.53% | +$193.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 2,112 | +2,112 | $0 | $837.0K | 0.53% | +$837.0K |
| Sprott Etf TrustJR GOLD MINERS E JR GOLD MINERS E | 0 | 9,475 | +9,475 | $0 | $797.2K | 0.50% | +$797.2K |
| Simplify Exchange Traded FunCOMMODITIES STRA COMM ST NO K ETF | 0 | 26,423 | +26,423 | $0 | $783.2K | 0.49% | +$783.2K |
| The Home Depot, Inc.(HD) | 2,120 | 1,981 | -139 | $859.1K | $681.8K | 0.43% | -$177.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 19,010 | 19,010 | 0 | $596.5K | $622.2K | 0.39% | +$25.7K |
| Ishares TrCORE S P500 ETF | 760 | 850 | +90 | $508.7K | $582.2K | 0.37% | +$73.5K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 13,957 | 11,081 | -2,876 | $703.7K | $556.8K | 0.35% | -$146.9K |
| Chevron Corporation(CVX) | 3,468 | 3,468 | 0 | $538.5K | $528.6K | 0.33% | -$10.0K |
| Ishares IncMSCI BRAZIL ETF | 17,997 | 15,229 | -2,768 | $557.9K | $483.8K | 0.30% | -$74.1K |
| American Centy Etf TrAVANTIS ALL EQT | 5,183 | 5,254 | +71 | $432.3K | $451.4K | 0.28% | +$19.1K |
| Johnson & Johnson(JNJ) | 2,192 | 2,176 | -16 | $406.5K | $450.4K | 0.28% | +$43.9K |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 16,678 | 17,084 | +406 | $405.8K | $411.1K | 0.26% | +$5.3K |
| Invesco Ltd.SHS(IVZ) | 14,080 | 14,080 | 0 | $323.0K | $369.9K | 0.23% | +$46.9K |
| Amazon.com, Inc.(AMZN) | 1,484 | 1,589 | +105 | $325.8K | $366.8K | 0.23% | +$40.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,033 | 4,033 | 0 | $352.1K | $360.8K | 0.23% | +$8.7K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 9,440 | 6,967 | -2,473 | $468.8K | $345.1K | 0.22% | -$123.7K |
| Duke Energy Corporation(DUK) | 2,853 | 2,896 | +43 | $353.1K | $339.4K | 0.21% | -$13.6K |
| Microsoft Corporation(MSFT) | 656 | 692 | +36 | $339.8K | $334.7K | 0.21% | -$5.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,290 | 5,390 | +100 | $343.9K | $267.6K | 0.17% | -$76.2K |
| Jacobs Solutions Inc.(J) | 2,000 | 2,000 | 0 | $299.7K | $264.9K | 0.17% | -$34.8K |
| American Express Company(AXP) | 712 | 655 | -57 | $236.4K | $242.3K | 0.15% | +$5.8K |
| The Coca-Cola Company(KO) | 3,205 | 3,205 | 0 | $212.5K | $224.0K | 0.14% | +$11.5K |
| Costco Wholesale Corporation(COST) | 249 | 250 | +1 | $230.3K | $215.4K | 0.14% | -$14.9K |
| Heritage Comm Corp | 12,595 | 12,595 | 0 | $125.1K | $151.3K | 0.09% | +$26.2K |
| Bondbloxx Etf TrustBLOOMBERG TWO YR BLOOMBERG TWO YR | 6,540 | 0 | -6,540 | $324.1K | $0 | — | -$324.1K |