Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CONV BD ETF | 38,284 | 111,597 | +73,313 | 3,830 | 10,992 | 7.72% | +7,162 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 27,498 | 65,182 | +37,684 | 2,725 | 6,750 | 4.74% | +4,025 |
| VANGUARD INDEX FDS | 10,070 | 18,493 | +8,423 | 2,959 | 5,162 | 3.63% | +2,204 |
| ISHARES TR | 34,759 | 45,497 | +10,738 | 3,875 | 5,013 | 3.52% | +1,139 |
| DBX ETF TR | 181,762 | 197,463 | +15,701 | 8,437 | 9,500 | 6.67% | +1,063 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 54,509 | 62,821 | +8,312 | 3,732 | 4,377 | 3.07% | +645 |
| VANGUARD BD INDEX FDS | 9,731 | 17,384 | +7,653 | 724 | 1,288 | 0.90% | +564 |
| ISHARES TR CORE DIV GRWTH | 84,771 | 90,490 | +5,719 | 5,771 | 6,282 | 4.41% | +511 |
| AMAZON COM INC(AMZN) | 0 | 2,130 | +2,130 | 0 | 492 | 0.35% | +492 |
| VANGUARD INDEX FDS | 11,086 | 13,076 | +1,990 | 2,067 | 2,497 | 1.75% | +430 |
| ISHARES TR | 33,749 | 37,607 | +3,858 | 3,211 | 3,581 | 2.52% | +370 |
| VANGUARD WORLD FD | 2,907 | 3,588 | +681 | 1,170 | 1,481 | 1.04% | +311 |
| ISHARES TR MSCI USA QLT FCT | 20,736 | 21,689 | +953 | 4,033 | 4,308 | 3.03% | +275 |
| ISHARES TR | 0 | 1,768 | +1,768 | 0 | 249 | 0.18% | +249 |
| ISHARES TR MSCI INTL QUALTY | 27,466 | 31,890 | +4,424 | 1,214 | 1,449 | 1.02% | +236 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 26,553 | 35,592 | +9,039 | 673 | 897 | 0.63% | +224 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,145 | +1,145 | 0 | 214 | 0.15% | +214 |
| ISHARES TR | 0 | 1,461 | +1,461 | 0 | 200 | 0.14% | +200 |
| VANGUARD INDEX FDS | 2,980 | 3,305 | +325 | 1,429 | 1,612 | 1.13% | +183 |
| VANGUARD INDEX FDS | 3,422 | 4,080 | +658 | 1,005 | 1,184 | 0.83% | +179 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 19,571 | 29,164 | +9,593 | 1,272 | 1,448 | 1.02% | +176 |
| ALPHABET INC(GOOG) | 2,106 | 1,992 | -114 | 513 | 625 | 0.44% | +112 |
| SPDR GOLD TR(GLD) | 2,435 | 2,442 | +7 | 866 | 968 | 0.68% | +102 |
| SPDR S&P 500 ETF TR(SPY) | 450 | 550 | +100 | 300 | 375 | 0.26% | +75 |
| VANGUARD INDEX FDS | 5,258 | 5,462 | +204 | 1,337 | 1,409 | 0.99% | +72 |
| APPLE INC(AAPL) | 1,307 | 1,475 | +168 | 333 | 401 | 0.28% | +68 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 60,200 | 63,183 | +2,983 | 1,436 | 1,498 | 1.05% | +62 |
| ISHARES GOLD TR(IAU) | 52,721 | 47,990 | -4,731 | 3,837 | 3,895 | 2.74% | +59 |
| VANGUARD TAX-MANAGED FDS | 6,696 | 7,134 | +438 | 401 | 446 | 0.31% | +44 |
| INVESCO EXCH TRADED FD TR II | 9,448 | 11,147 | +1,699 | 226 | 269 | 0.19% | +43 |
| VANGUARD INDEX FDS | 2,706 | 2,892 | +186 | 472 | 513 | 0.36% | +41 |
| VANGUARD INDEX FDS | 890 | 915 | +25 | 545 | 574 | 0.40% | +29 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,428 | 9,468 | +40 | 403 | 420 | 0.30% | +17 |
| ISHARES TR | 3,223 | 3,239 | +16 | 290 | 306 | 0.21% | +16 |
| ISHARES TR ESG AW MSCI EAFE | 3,277 | 3,339 | +62 | 305 | 318 | 0.22% | +13 |
| ISHARES INC ESG AWR MSCI EM | 9,511 | 9,518 | +7 | 413 | 420 | 0.30% | +7 |
| ISHARES TR | 8,173 | 8,241 | +68 | 466 | 474 | 0.33% | +7 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,605 | 1,604 | -1 | 211 | 214 | 0.15% | +3 |
| ISHARES TR | 1,725 | 1,733 | +8 | 205 | 208 | 0.15% | +3 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 5,148 | 5,108 | -40 | 586 | 588 | 0.41% | +2 |
| DBX ETF TR | 6,098 | 6,160 | +62 | 226 | 227 | 0.16% | +1 |
| ISHARES TR MSCI EAFE MIN VL | 4,239 | 4,119 | -120 | 360 | 355 | 0.25% | -4 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 8,794 | 8,687 | -107 | 225 | 220 | 0.15% | -5 |
| VANGUARD MUN BD FDS | 5,143 | 5,017 | -126 | 257 | 252 | 0.18% | -5 |
| ISHARES TR MSCI USA MMENTM | 822 | 821 | -1 | 211 | 206 | 0.14% | -5 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,698 | 3,563 | -135 | 446 | 434 | 0.30% | -12 |
| VANGUARD WHITEHALL FDS | 12,426 | 12,113 | -313 | 1,751 | 1,739 | 1.22% | -13 |
| ISHARES TR ESG AWRE USD ETF | 9,309 | 8,686 | -623 | 219 | 203 | 0.14% | -16 |
| ISHARES TR | 4,157 | 3,845 | -312 | 225 | 207 | 0.15% | -18 |
| AT&T INC(T) | 8,124 | 8,216 | +92 | 229 | 204 | 0.14% | -25 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 5,820 | 5,401 | -419 | 331 | 301 | 0.21% | -30 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,175 | 943 | -232 | 305 | 271 | 0.19% | -33 |
| ISHARES TR | 9,971 | 9,255 | -716 | 651 | 611 | 0.43% | -40 |
| VERU INC(VERU) | 10,895 | 0 | -10,895 | 41 | 0 | — | -41 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 18,842 | 18,077 | -765 | 955 | 913 | 0.64% | -42 |
| FORTRESS BIOTECH INC(FBIO) | 11,500 | 0 | -11,500 | 42 | 0 | — | -42 |
| SPDR SERIES TRUST ST STR SP600GRWO | 30,071 | 29,625 | -446 | 2,836 | 2,790 | 1.96% | -46 |
| ALPS ETF TR ALERIAN MLP | 9,572 | 8,330 | -1,242 | 449 | 392 | 0.28% | -58 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 28,778 | 27,310 | -1,468 | 1,862 | 1,788 | 1.26% | -73 |
| VANGUARD BD INDEX FDS | 4,190 | 2,649 | -1,541 | 327 | 206 | 0.14% | -121 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 26,795 | 22,549 | -4,246 | 968 | 810 | 0.57% | -158 |
| ISHARES TR | 11,327 | 9,723 | -1,604 | 1,136 | 971 | 0.68% | -164 |
| ISHARES INC | 7,919 | 5,228 | -2,691 | 505 | 335 | 0.24% | -171 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 10,131 | 0 | -10,131 | 177 | 0 | — | -177 |
| BROADCOM INC(AVGO) | 607 | 0 | -607 | 200 | 0 | — | -200 |
| JPMORGAN CHASE & CO.(JPM) | 684 | 0 | -684 | 216 | 0 | — | -216 |
| VANGUARD INTL EQUITY INDEX F | 166,629 | 163,821 | -2,808 | 9,028 | 8,807 | 6.19% | -221 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 36,350 | 31,884 | -4,466 | 3,057 | 2,670 | 1.88% | -387 |
| NEOS ETF TRUST NEOS S&P 500 HI | 7,403 | 0 | -7,403 | 387 | 0 | — | -387 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 24,577 | 21,016 | -3,561 | 2,792 | 2,393 | 1.68% | -400 |
| PACER FDS TR US SM CAP CA ETF | 9,954 | 0 | -9,954 | 436 | 0 | — | -436 |
| VANGUARD INDEX FDS | 29,682 | 26,956 | -2,726 | 6,195 | 5,709 | 4.01% | -486 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 66,852 | 47,068 | -19,784 | 1,544 | 1,050 | 0.74% | -494 |
| ISHARES TR US TREAS BD ETF | 75,285 | 48,963 | -26,322 | 1,741 | 1,127 | 0.79% | -613 |
| VANGUARD MALVERN FDS | 124,419 | 114,792 | -9,627 | 6,299 | 5,678 | 3.99% | -622 |
| AMERICAN CENTY ETF TR | 46,426 | 28,971 | -17,455 | 2,210 | 1,369 | 0.96% | -841 |
| ISHARES TR | 85,296 | 77,089 | -8,207 | 9,487 | 8,473 | 5.95% | -1,014 |
| ISHARES TR | 43,816 | 25,723 | -18,093 | 5,289 | 3,171 | 2.23% | -2,119 |
| SPDR SERIES TRUST ST STR P500VAL | 155,426 | 98,554 | -56,872 | 8,600 | 5,599 | 3.93% | -3,001 |