Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 0 | 236,128 | +236,128 | 0 | 6,300 | 3.47% | +6,300 |
| BROADCOM INC(AVGO) | 2,488 | 17,257 | +14,769 | 821 | 5,973 | 3.29% | +5,152 |
| APPLE INC(AAPL) | 4,601 | 23,160 | +18,559 | 1,171 | 6,296 | 3.47% | +5,125 |
| AMERICAN CENTY ETF TR | 18,369 | 60,852 | +42,483 | 1,449 | 5,009 | 2.76% | +3,560 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 159,630 | 216,043 | +56,413 | 6,826 | 9,195 | 5.06% | +2,369 |
| INVESCO EXCH TRADED FD TR II | 59,163 | 78,505 | +19,342 | 7,162 | 9,367 | 5.16% | +2,205 |
| SCHWAB STRATEGIC TR | 0 | 78,651 | +78,651 | 0 | 1,891 | 1.04% | +1,891 |
| SCHWAB STRATEGIC TR | 0 | 69,017 | +69,017 | 0 | 1,857 | 1.02% | +1,857 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 36,564 | 56,545 | +19,981 | 3,075 | 4,736 | 2.61% | +1,660 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 40,175 | 78,820 | +38,645 | 1,460 | 3,004 | 1.65% | +1,543 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 64,989 | 82,251 | +17,262 | 5,195 | 6,558 | 3.61% | +1,363 |
| VANGUARD SPECIALIZED FUNDS | 1,020 | 6,784 | +5,764 | 220 | 1,491 | 0.82% | +1,271 |
| NETFLIX INC(NFLX) | 416 | 14,437 | +14,021 | 499 | 1,354 | 0.75% | +855 |
| AMERICAN CENTY ETF TR | 17,565 | 27,507 | +9,942 | 1,319 | 2,119 | 1.17% | +799 |
| VANGUARD INTL EQUITY INDEX F | 0 | 14,855 | +14,855 | 0 | 799 | 0.44% | +799 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 106,685 | 113,891 | +7,206 | 7,819 | 8,548 | 4.71% | +729 |
| VANGUARD INDEX FDS | 6,312 | 7,306 | +994 | 3,865 | 4,582 | 2.52% | +717 |
| ISHARES TR | 0 | 12,257 | +12,257 | 0 | 704 | 0.39% | +704 |
| VANGUARD TAX-MANAGED FDS | 0 | 10,476 | +10,476 | 0 | 654 | 0.36% | +654 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,433 | 6,510 | +4,077 | 368 | 996 | 0.55% | +629 |
| GLOBAL X FDS US INFR DEV ETF | 6,512 | 17,698 | +11,186 | 310 | 846 | 0.47% | +536 |
| ISHARES GOLD TR(IAU) | 0 | 6,068 | +6,068 | 0 | 493 | 0.27% | +493 |
| ISHARES TR | 0 | 1,999 | +1,999 | 0 | 492 | 0.27% | +492 |
| SCHWAB STRATEGIC TR | 0 | 18,704 | +18,704 | 0 | 491 | 0.27% | +491 |
| SCHWAB STRATEGIC TR | 0 | 17,799 | +17,799 | 0 | 484 | 0.27% | +484 |
| ALPHABET INC(GOOG) | 2,697 | 3,613 | +916 | 657 | 1,134 | 0.62% | +477 |
| NVIDIA CORPORATION(NVDA) | 8,234 | 10,753 | +2,519 | 1,536 | 2,005 | 1.10% | +469 |
| SCHWAB STRATEGIC TR | 0 | 15,968 | +15,968 | 0 | 455 | 0.25% | +455 |
| VANGUARD INDEX FDS | 0 | 4,488 | +4,488 | 0 | 397 | 0.22% | +397 |
| ISHARES TR | 54,433 | 56,020 | +1,587 | 6,856 | 7,236 | 3.98% | +380 |
| VANGUARD INDEX FDS | 0 | 1,433 | +1,433 | 0 | 370 | 0.20% | +370 |
| VANGUARD MUN BD FDS | 15,890 | 22,981 | +7,091 | 796 | 1,156 | 0.64% | +360 |
| VANGUARD CALIF TAX FREE FDS | 0 | 3,509 | +3,509 | 0 | 352 | 0.19% | +352 |
| AMERICAN CENTY ETF TR | 61,800 | 63,155 | +1,355 | 6,718 | 7,059 | 3.89% | +342 |
| SCHWAB STRATEGIC TR | 0 | 12,594 | +12,594 | 0 | 334 | 0.18% | +334 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 5,290 | +5,290 | 0 | 317 | 0.17% | +317 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,762 | +3,762 | 0 | 302 | 0.17% | +302 |
| ELI LILLY & CO(LLY) | 0 | 276 | +276 | 0 | 297 | 0.16% | +297 |
| ALPHABET INC(GOOG) | 1,667 | 2,187 | +520 | 405 | 685 | 0.38% | +279 |
| COSTCO WHSL CORP NEW(COST) | 0 | 298 | +298 | 0 | 257 | 0.14% | +257 |
| INVESCO QQQ TR | 0 | 394 | +394 | 0 | 242 | 0.13% | +242 |
| ISHARES TR | 0 | 4,600 | +4,600 | 0 | 238 | 0.13% | +238 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,092 | +5,092 | 0 | 233 | 0.13% | +233 |
| MICROSOFT CORP(MSFT) | 3,484 | 4,203 | +719 | 1,805 | 2,033 | 1.12% | +228 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 697 | +697 | 0 | 224 | 0.12% | +224 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,009 | +1,009 | 0 | 216 | 0.12% | +216 |
| META PLATFORMS INC(META) | 877 | 1,301 | +424 | 644 | 859 | 0.47% | +215 |
| SCHWAB STRATEGIC TR | 0 | 8,231 | +8,231 | 0 | 212 | 0.12% | +212 |
| VANGUARD BD INDEX FDS | 64,063 | 66,792 | +2,729 | 5,055 | 5,264 | 2.90% | +209 |
| ORACLE CORP(ORCL) | 0 | 1,052 | +1,052 | 0 | 205 | 0.11% | +205 |
| SCHWAB STRATEGIC TR | 0 | 4,425 | +4,425 | 0 | 201 | 0.11% | +201 |
| VANGUARD INDEX FDS | 707 | 1,074 | +367 | 339 | 524 | 0.29% | +185 |
| ASML HOLDING N V N Y REGISTRY SHS | 294 | 433 | +139 | 285 | 463 | 0.26% | +179 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,222 | 1,571 | +349 | 399 | 566 | 0.31% | +167 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 10,165 | +10,165 | 0 | 135 | 0.07% | +135 |
| TESLA INC(TSLA) | 481 | 737 | +256 | 214 | 331 | 0.18% | +118 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 14,887 | 15,621 | +734 | 1,695 | 1,798 | 0.99% | +103 |
| AMAZON COM INC(AMZN) | 4,051 | 4,250 | +199 | 889 | 981 | 0.54% | +92 |
| BERKSHIRE HATHAWAY INC DEL | 716 | 839 | +123 | 360 | 422 | 0.23% | +62 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,130 | 1,240 | +110 | 316 | 377 | 0.21% | +61 |
| VANGUARD WELLINGTON FD | 13,149 | 13,785 | +636 | 1,340 | 1,400 | 0.77% | +60 |
| VANGUARD INDEX FDS | 1,135 | 1,268 | +133 | 372 | 425 | 0.23% | +53 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 8,079 | 8,218 | +139 | 248 | 288 | 0.16% | +40 |
| NU HLDGS LTD(NU) | 21,383 | 21,383 | 0 | 342 | 358 | 0.20% | +16 |
| SPDR S&P 500 ETF TR(SPY) | 826 | 827 | +1 | 550 | 564 | 0.31% | +14 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,989 | 5,007 | +18 | 361 | 371 | 0.20% | +10 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,180 | 1,260 | +80 | 215 | 224 | 0.12% | +9 |
| ISHARES TR | 1,442 | 1,422 | -20 | 480 | 488 | 0.27% | +8 |
| ISHARES TR CORE DIV GRWTH | 5,022 | 5,022 | 0 | 342 | 349 | 0.19% | +7 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,524 | 3,524 | 0 | 205 | 210 | 0.12% | +5 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 9,756 | 9,465 | -291 | 308 | 308 | 0.17% | +1 |
| APPLOVIN CORP(APP) | 546 | 556 | +10 | 392 | 375 | 0.21% | -18 |
| ISHARES TR | 67,353 | 65,698 | -1,655 | 45,079 | 44,999 | 24.78% | -80 |
| TRANSMEDICS GROUP INC(TMDX) | 3,422 | 2,230 | -1,192 | 384 | 271 | 0.15% | -113 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,080 | 0 | -3,080 | 200 | 0 | — | -200 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 29,448 | 0 | -29,448 | 203 | 0 | — | -203 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 47,616 | 40,329 | -7,287 | 1,837 | 1,597 | 0.88% | -240 |
| LOCKHEED MARTIN CORP(LMT) | 2,611 | 1,701 | -910 | 1,303 | 823 | 0.45% | -481 |
| ISHARES TR CORE DIVID ETF | 13,621 | 0 | -13,621 | 712 | 0 | — | -712 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 22,302 | 0 | -22,302 | 1,165 | 0 | — | -1,165 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 152,502 | 106,172 | -46,330 | 5,760 | 4,038 | 2.22% | -1,722 |
| WISDOMTREE TR(WT) | 61,398 | 20,044 | -41,354 | 3,086 | 1,009 | 0.56% | -2,078 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 25,211 | 0 | -25,211 | 2,313 | 0 | — | -2,313 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 56,422 | 4,935 | -51,487 | 2,865 | 250 | 0.14% | -2,615 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 64,835 | 16,700 | -48,135 | 4,214 | 1,109 | 0.61% | -3,105 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 105,546 | 0 | -105,546 | 6,027 | 0 | — | -6,027 |