Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 0 | 169,463 | +169,463 | 0 | 8,380 | 5.84% | +8,380 |
| SCHWAB STRATEGIC TR | 1,205,971 | 1,468,133 | +262,162 | 28,304 | 34,310 | 23.92% | +6,006 |
| PIMCO ETF TR ENHAN SHRT MA AC | 8,943 | 66,589 | +57,646 | 900 | 6,682 | 4.66% | +5,781 |
| ISHARES TR | 132,373 | 177,547 | +45,174 | 8,522 | 11,542 | 8.05% | +3,020 |
| SCHWAB STRATEGIC TR | 1,070,724 | 1,138,394 | +67,670 | 27,528 | 29,860 | 20.82% | +2,332 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 19,824 | +19,824 | 0 | 1,812 | 1.26% | +1,812 |
| VANGUARD BD INDEX FDS | 0 | 12,690 | +12,690 | 0 | 1,000 | 0.70% | +1,000 |
| ISHARES TR | 0 | 23,436 | +23,436 | 0 | 940 | 0.66% | +940 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 9,345 | +9,345 | 0 | 927 | 0.65% | +927 |
| BOEING CO(BA) | 3,196 | 5,686 | +2,490 | 690 | 1,235 | 0.86% | +545 |
| SCHWAB STRATEGIC TR | 221,556 | 234,637 | +13,081 | 5,158 | 5,641 | 3.93% | +483 |
| SCHWAB STRATEGIC TR | 382,781 | 402,053 | +19,272 | 9,340 | 9,798 | 6.83% | +458 |
| SCHWAB STRATEGIC TR | 87,226 | 101,187 | +13,961 | 2,434 | 2,882 | 2.01% | +448 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 0 | 8,500 | +8,500 | 0 | 241 | 0.17% | +241 |
| ALASKA AIR GROUP INC | 0 | 4,500 | +4,500 | 0 | 226 | 0.16% | +226 |
| AMAZON COM INC(AMZN) | 0 | 945 | +945 | 0 | 218 | 0.15% | +218 |
| BRITISH AMERN TOB PLC(BTI) | 44,908 | 45,402 | +494 | 2,384 | 2,571 | 1.79% | +187 |
| EXXON MOBIL CORP | 4,527 | 5,167 | +640 | 510 | 622 | 0.43% | +111 |
| SCHWAB STRATEGIC TR | 136,750 | 136,750 | 0 | 3,602 | 3,680 | 2.57% | +78 |
| SCHWAB STRATEGIC TR | 29,230 | 29,230 | 0 | 1,256 | 1,321 | 0.92% | +66 |
| SCHWAB STRATEGIC TR | 262,664 | 263,047 | +383 | 7,171 | 7,215 | 5.03% | +45 |
| SPDR GOLD TR(GLD) | 781 | 766 | -15 | 278 | 304 | 0.21% | +26 |
| SCHWAB STRATEGIC TR | 25,306 | 25,306 | 0 | 666 | 689 | 0.48% | +23 |
| SCHWAB STRATEGIC TR | 16,984 | 16,984 | 0 | 542 | 554 | 0.39% | +12 |
| SCHWAB STRATEGIC TR | 12,660 | 12,660 | 0 | 369 | 375 | 0.26% | +6 |
| VISA INC(V) | 675 | 675 | 0 | 230 | 237 | 0.17% | +6 |
| INTERNATIONAL TOWER HILL MIN | 10,000 | 10,000 | 0 | 16 | 19 | 0.01% | +2 |
| ISHARES TR | 7,500 | 7,500 | 0 | 896 | 895 | 0.62% | -1 |
| CONOCOPHILLIPS(COP) | 2,300 | 2,300 | 0 | 218 | 215 | 0.15% | -2 |
| ISHARES TR | 9,705 | 9,705 | 0 | 936 | 933 | 0.65% | -3 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,250 | 6,250 | 0 | 309 | 302 | 0.21% | -7 |
| SCHWAB STRATEGIC TR | 27,789 | 27,514 | -275 | 698 | 690 | 0.48% | -8 |
| ISHARES TR | 8,973 | 8,973 | 0 | 1,000 | 989 | 0.69% | -11 |
| SCHWAB STRATEGIC TR | 25,180 | 25,180 | 0 | 840 | 825 | 0.58% | -16 |
| JELD-WEN HLDG INC | 22,000 | 32,000 | +10,000 | 108 | 79 | 0.05% | -29 |
| PHILIP MORRIS INTL INC(PM) | 3,248 | 0 | -3,248 | 527 | 0 | — | -527 |
| ISHARES TR | 16,696 | 0 | -16,696 | 892 | 0 | — | -892 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 9,345 | 0 | -9,345 | 930 | 0 | — | -930 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 21,476 | 0 | -21,476 | 1,970 | 0 | — | -1,970 |
| ISHARES TR | 119,044 | 51,842 | -67,202 | 11,988 | 5,204 | 3.63% | -6,784 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 190,117 | 0 | -190,117 | 9,338 | 0 | — | -9,338 |