Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 55,392 | 60,526 | +5,134 | 20,898 | 28,126 | 18.71% | +7,228 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 99,897 | +99,897 | 0 | 2,927 | 1.95% | +2,927 |
| WISDOMTREE TR(WT) | 1,218,007 | 1,242,649 | +24,642 | 61,375 | 62,729 | 41.72% | +1,354 |
| COSTCO WHSL CORP NEW(COST) | 0 | 550 | +550 | 0 | 537 | 0.36% | +537 |
| VANGUARD WHITEHALL FDS | 28,855 | 30,077 | +1,222 | 4,056 | 4,464 | 2.97% | +407 |
| AMAZON COM INC(AMZN) | 3,428 | 4,625 | +1,197 | 747 | 1,103 | 0.73% | +356 |
| ALPHABET INC(GOOG) | 2,518 | 2,784 | +266 | 636 | 929 | 0.62% | +293 |
| VANGUARD INDEX FDS | 7,164 | 7,827 | +663 | 1,488 | 1,756 | 1.17% | +269 |
| ALPHABET INC(GOOG) | 2,761 | 2,761 | 0 | 695 | 920 | 0.61% | +225 |
| BERKSHIRE HATHAWAY INC DEL | 2,281 | 2,785 | +504 | 1,122 | 1,347 | 0.90% | +225 |
| VANGUARD INTL EQUITY INDEX F | 7,769 | 10,884 | +3,115 | 423 | 620 | 0.41% | +196 |
| BOEING CO(BA) | 6,025 | 6,025 | 0 | 1,305 | 1,497 | 1.00% | +192 |
| VANGUARD TAX-MANAGED FDS | 8,341 | 10,266 | +1,925 | 506 | 678 | 0.45% | +172 |
| VANGUARD STAR FDS | 14,257 | 14,988 | +731 | 1,059 | 1,197 | 0.80% | +138 |
| STARBUCKS CORP(SBUX) | 8,371 | 8,372 | +1 | 716 | 806 | 0.54% | +91 |
| RTX CORPORATION(RTX) | 5,542 | 5,542 | 0 | 986 | 1,076 | 0.72% | +90 |
| VANGUARD INDEX FDS | 5,645 | 5,745 | +100 | 2,715 | 2,797 | 1.86% | +81 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 36,279 | 34,785 | -1,494 | 5,527 | 5,599 | 3.72% | +72 |
| META PLATFORMS INC(META) | 321 | 417 | +96 | 235 | 280 | 0.19% | +45 |
| ISHARES TR MSCI EAFE MIN VL | 9,725 | 9,805 | +80 | 831 | 868 | 0.58% | +37 |
| CHEVRON CORP NEW(CVX) | 2,559 | 2,559 | 0 | 398 | 429 | 0.29% | +31 |
| SPDR S&P 500 ETF TR(SPY) | 989 | 989 | 0 | 660 | 685 | 0.46% | +25 |
| VANGUARD INDEX FDS | 354 | 355 | +1 | 217 | 226 | 0.15% | +9 |
| SCHWAB STRATEGIC TR | 7,842 | 7,842 | 0 | 207 | 214 | 0.14% | +7 |
| MICROSOFT CORP(MSFT) | 552 | 619 | +67 | 287 | 291 | 0.19% | +4 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,059 | 5,059 | 0 | 287 | 290 | 0.19% | +3 |
| NORFOLK SOUTHN CORP(NSC) | 1,278 | 1,278 | 0 | 369 | 368 | 0.25% | -0 |
| OTIS WORLDWIDE CORP(OTIS) | 2,540 | 2,540 | 0 | 232 | 230 | 0.15% | -2 |
| MARATHON PETE CORP(MPC) | 1,384 | 1,384 | 0 | 261 | 239 | 0.16% | -22 |
| RITHM PPTY TR INC | 14,956 | 0 | -14,956 | 36 | 0 | — | -36 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,856 | 1,556 | -300 | 427 | 391 | 0.26% | -36 |
| TJX COS INC NEW(TJX) | 3,496 | 2,846 | -650 | 500 | 427 | 0.28% | -73 |
| NVIDIA CORPORATION(NVDA) | 12,075 | 10,710 | -1,365 | 2,177 | 1,997 | 1.33% | -180 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 8,737 | 4,706 | -4,031 | 404 | 217 | 0.14% | -187 |
| ORACLE CORP(ORCL) | 827 | 0 | -827 | 225 | 0 | — | -225 |
| APPLE INC(AAPL) | 16,093 | 15,371 | -722 | 4,159 | 3,926 | 2.61% | -233 |
| NIKE INC(NKE) | 83,581 | 83,764 | +183 | 5,774 | 5,444 | 3.62% | -330 |
| VANGUARD INDEX FDS | 4,372 | 0 | -4,372 | 403 | 0 | — | -403 |
| STRATEGY INC(MSTR) | 14,907 | 13,517 | -1,390 | 4,186 | 2,171 | 1.44% | -2,015 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 177,593 | 164,646 | -12,947 | 16,687 | 12,556 | 8.35% | -4,131 |