Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 116,016 | 117,226 | +1,210 | 29,541 | 31,869 | 21.97% | +2,328 |
| CONFLUENT INC | 0 | 58,473 | +58,473 | 0 | 1,768 | 1.22% | +1,768 |
| APPLIED MATLS INC | 0 | 3,343 | +3,343 | 0 | 859 | 0.59% | +859 |
| CISCO SYS INC(CSCO) | 5,999 | 14,990 | +8,991 | 410 | 1,155 | 0.80% | +744 |
| SCHWAB STRATEGIC TR | 699,012 | 703,953 | +4,941 | 22,305 | 22,963 | 15.83% | +657 |
| SCHWAB STRATEGIC TR | 532,904 | 540,874 | +7,970 | 15,513 | 16,015 | 11.04% | +502 |
| ALPHABET INC(GOOG) | 5,399 | 5,399 | 0 | 1,315 | 1,694 | 1.17% | +379 |
| SCHWAB STRATEGIC TR | 226,267 | 232,695 | +6,428 | 5,268 | 5,594 | 3.86% | +326 |
| LAM RESEARCH CORP(LRCX) | 9,366 | 9,201 | -165 | 1,254 | 1,575 | 1.09% | +321 |
| LUMENTUM HLDGS INC(LITE) | 2,727 | 2,000 | -727 | 444 | 737 | 0.51% | +293 |
| NOVA LTD(NVMI) | 2,955 | 3,713 | +758 | 945 | 1,219 | 0.84% | +275 |
| INTUITIVE SURGICAL INC | 1,424 | 1,424 | 0 | 637 | 806 | 0.56% | +170 |
| VANGUARD INDEX FDS | 21,370 | 21,713 | +343 | 4,460 | 4,599 | 3.17% | +138 |
| VANGUARD INDEX FDS | 14,214 | 14,373 | +159 | 4,230 | 4,342 | 2.99% | +112 |
| SCHWAB STRATEGIC TR | 45,444 | 45,874 | +430 | 1,270 | 1,368 | 0.94% | +98 |
| AMAZON COM INC(AMZN) | 8,611 | 8,616 | +5 | 1,891 | 1,989 | 1.37% | +98 |
| SCHWAB STRATEGIC TR | 106,459 | 110,931 | +4,472 | 3,553 | 3,633 | 2.50% | +80 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 59,107 | 60,585 | +1,478 | 2,776 | 2,852 | 1.97% | +77 |
| SCHWAB STRATEGIC TR | 189,096 | 193,224 | +4,128 | 4,364 | 4,438 | 3.06% | +74 |
| ALPHABET INC(GOOG) | 908 | 909 | +1 | 221 | 284 | 0.20% | +64 |
| INVESCO QQQ TR | 1,221 | 1,290 | +69 | 733 | 792 | 0.55% | +60 |
| SCHWAB STRATEGIC TR | 51,960 | 52,189 | +229 | 1,450 | 1,486 | 1.02% | +37 |
| SCHWAB STRATEGIC TR | 53,563 | 53,798 | +235 | 1,588 | 1,618 | 1.12% | +30 |
| VISA INC(V) | 2,839 | 2,844 | +5 | 969 | 997 | 0.69% | +28 |
| SCHWAB STRATEGIC TR | 54,331 | 55,534 | +1,203 | 1,326 | 1,353 | 0.93% | +28 |
| VANGUARD INDEX FDS | 9,880 | 9,755 | -125 | 1,843 | 1,863 | 1.28% | +21 |
| VANGUARD SPECIALIZED FUNDS | 2,940 | 2,972 | +32 | 634 | 653 | 0.45% | +19 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 21,682 | 22,490 | +808 | 427 | 444 | 0.31% | +17 |
| WISDOMTREE TR(WT) | 8,225 | 8,261 | +36 | 344 | 360 | 0.25% | +16 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 21,383 | 22,163 | +780 | 418 | 434 | 0.30% | +16 |
| VANGUARD TAX-MANAGED FDS | 3,512 | 3,569 | +57 | 210 | 223 | 0.15% | +13 |
| VANGUARD INDEX FDS | 1,383 | 1,391 | +8 | 454 | 466 | 0.32% | +12 |
| SCHWAB STRATEGIC TR | 33,123 | 33,676 | +553 | 826 | 839 | 0.58% | +12 |
| VANGUARD INDEX FDS | 2,705 | 2,707 | +2 | 688 | 698 | 0.48% | +10 |
| WISDOMTREE TR(WT) | 9,810 | 9,679 | -131 | 676 | 686 | 0.47% | +10 |
| ISHARES TR MSCI INTL QUALTY | 5,028 | 5,078 | +50 | 222 | 231 | 0.16% | +9 |
| VANGUARD INDEX FDS | 707 | 709 | +2 | 339 | 346 | 0.24% | +7 |
| SCHWAB STRATEGIC TR | 23,647 | 24,044 | +397 | 555 | 562 | 0.39% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 2,987 | 2,928 | -59 | 1,990 | 1,996 | 1.38% | +6 |
| SCHWAB STRATEGIC TR | 33,698 | 34,539 | +841 | 1,089 | 1,095 | 0.75% | +6 |
| SCHWAB STRATEGIC TR | 9,509 | 9,626 | +117 | 239 | 241 | 0.17% | +2 |
| PIMCO ETF TR 0-5 HIGH YIELD | 2,607 | 2,655 | +48 | 249 | 252 | 0.17% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 1,002 | 1,002 | 0 | 504 | 504 | 0.35% | -0 |
| PROSHARES TR PSHS ULTRA QQQ | 1,562 | 3,018 | +1,456 | 214 | 212 | 0.15% | -2 |
| WISDOMTREE TR(WT) | 5,765 | 5,807 | +42 | 302 | 300 | 0.21% | -2 |
| CHEVRON CORP NEW(CVX) | 1,436 | 1,439 | +3 | 223 | 219 | 0.15% | -4 |
| WISDOMTREE TR(WT) | 17,153 | 17,149 | -4 | 578 | 574 | 0.40% | -4 |
| EATON VANCE TAX-MANAGED DIVE COM | 21,395 | 21,804 | +409 | 340 | 334 | 0.23% | -6 |
| VANGUARD INDEX FDS | 3,685 | 3,703 | +18 | 1,082 | 1,075 | 0.74% | -8 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 6,159 | 6,200 | +41 | 218 | 208 | 0.14% | -10 |
| COSTCO WHSL CORP NEW(COST) | 353 | 351 | -2 | 327 | 302 | 0.21% | -25 |
| NETAPP INC(NTAP) | 2,380 | 2,389 | +9 | 282 | 256 | 0.18% | -26 |
| NVIDIA CORPORATION(NVDA) | 6,827 | 6,677 | -150 | 1,274 | 1,245 | 0.86% | -29 |
| VANGUARD WHITEHALL FDS | 12,701 | 12,204 | -497 | 1,790 | 1,751 | 1.21% | -39 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,763 | 1,124 | -639 | 285 | 241 | 0.17% | -45 |
| MICROSOFT CORP(MSFT) | 1,342 | 1,320 | -22 | 695 | 638 | 0.44% | -57 |
| SCHWAB STRATEGIC TR | 194,663 | 187,947 | -6,716 | 5,314 | 5,155 | 3.55% | -159 |
| GILEAD SCIENCES INC(GILD) | 7,818 | 5,060 | -2,758 | 868 | 621 | 0.43% | -247 |
| INVESCO EXCH TRD SLF IDX FD | 17,223 | 0 | -17,223 | 356 | 0 | — | -356 |
| ISHARES TR | 28,461 | 0 | -28,461 | 665 | 0 | — | -665 |
| TESLA INC(TSLA) | 13,658 | 9,002 | -4,656 | 6,074 | 4,048 | 2.79% | -2,026 |