Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 28 | 28 | 0 | $21.12M | $21.13M | 16.75% | +$16.8K |
| Ishares TrMSCI Emerging Markets ETF | 111,066 | 242,309 | +131,243 | $5.93M | $13.26M | 10.51% | +$7.33M |
| Ishares TrCORE S P500 ETF | 15,787 | 15,140 | -647 | $10.57M | $10.37M | 8.22% | -$196.0K |
| Runway Growth Finance Corp.(RWAY) | 956,602 | 760,864 | -195,738 | $9.72M | $6.79M | 5.39% | -$2.92M |
| Costco Wholesale Corporation(COST) | 5,102 | 7,278 | +2,176 | $4.72M | $6.28M | 4.98% | +$1.55M |
| Apple Inc.(AAPL) | 23,459 | 21,742 | -1,717 | $5.97M | $5.91M | 4.69% | -$62.6K |
| NVIDIA Corporation(NVDA) | 35,269 | 30,075 | -5,194 | $6.58M | $5.61M | 4.45% | -$971.5K |
| PIMCO Dynamic Income FundSHS(PDI) | 144,963 | 288,079 | +143,116 | $2.87M | $5.10M | 4.04% | +$2.23M |
| Microsoft Corporation(MSFT) | 10,805 | 8,095 | -2,710 | $5.60M | $3.91M | 3.10% | -$1.68M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 92,057 | 92,057 | 0 | $3.55M | $3.64M | 2.89% | +$93.9K |
| Ishares TrRUS MID CAP ETF | 27,841 | 31,804 | +3,963 | $2.69M | $3.06M | 2.43% | +$373.7K |
| Amazon.com, Inc.(AMZN) | 10,899 | 10,895 | -4 | $2.39M | $2.51M | 1.99% | +$121.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 31,246 | 31,246 | 0 | $2.26M | $2.32M | 1.84% | +$54.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,562 | 2,438 | -124 | $1.71M | $1.66M | 1.32% | -$44.7K |
| Vanguard Index FdsTotal Stock Market | 4,503 | 4,503 | 0 | $1.48M | $1.51M | 1.20% | +$32.0K |
| Ishares TrRussell 2000 Growth ETF | 4,397 | 4,397 | 0 | $1.41M | $1.42M | 1.13% | +$13.1K |
| Alphabet Inc.CL A(GOOG) | 4,691 | 4,484 | -207 | $1.14M | $1.40M | 1.11% | +$263.1K |
| Meta Platforms, Inc.CL A(META) | 2,205 | 2,124 | -81 | $1.62M | $1.40M | 1.11% | -$217.3K |
| Lam Research Corporation(LRCX) | 7,670 | 7,653 | -17 | $1.03M | $1.31M | 1.04% | +$283.0K |
| Eli Lilly and Company(LLY) | 1,187 | 1,187 | 0 | $905.7K | $1.28M | 1.01% | +$370.0K |
| Tesla, Inc.(TSLA) | 2,809 | 2,790 | -19 | $1.25M | $1.25M | 0.99% | +$5.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,850 | 1,861 | +11 | $1.13M | $1.17M | 0.93% | +$34.2K |
| Berkshire Hathaway Inc DelCL B | 2,090 | 2,137 | +47 | $1.05M | $1.07M | 0.85% | +$23.4K |
| Broadcom Inc.(AVGO) | 2,979 | 2,994 | +15 | $982.8K | $1.04M | 0.82% | +$53.4K |
| Alphabet Inc.CL C(GOOG) | 3,136 | 3,060 | -76 | $763.7K | $960.1K | 0.76% | +$196.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 24,099 | 13,002 | -11,097 | $1.64M | $902.6K | 0.72% | -$738.1K |
| JPMorgan Chase & Co.(JPM) | 3,024 | 2,758 | -266 | $953.9K | $888.7K | 0.70% | -$65.2K |
| AbbVie Inc.(ABBV) | 3,830 | 3,519 | -311 | $886.8K | $804.1K | 0.64% | -$82.7K |
| Ishares TrGLOBAL TECH ETF | 7,286 | 7,286 | 0 | $752.0K | $765.1K | 0.61% | +$13.0K |
| Micron Technology, Inc.(MU) | 2,543 | 2,546 | +3 | $425.5K | $726.7K | 0.58% | +$301.2K |
| Johnson & Johnson(JNJ) | 3,508 | 3,504 | -4 | $650.5K | $725.2K | 0.57% | +$74.7K |
| Applied Matls Inc | 2,807 | 2,807 | 0 | $574.7K | $721.4K | 0.57% | +$146.7K |
| Ishares TrRussell 1000 Growth ETF | 1,504 | 1,411 | -93 | $704.5K | $667.8K | 0.53% | -$36.7K |
| Bank America Corp | 10,205 | 10,275 | +70 | $526.5K | $565.1K | 0.45% | +$38.7K |
| HCA Healthcare, Inc.(HCA) | 1,180 | 1,180 | 0 | $502.9K | $550.9K | 0.44% | +$48.0K |
| Walmart Inc.(WMT) | 4,494 | 4,489 | -5 | $463.2K | $500.1K | 0.40% | +$37.0K |
| PulteGroup, Inc.(PHM) | 4,106 | 4,106 | 0 | $542.5K | $481.5K | 0.38% | -$61.1K |
| Ishares TrS P MC 400GR ETF | 4,838 | 4,838 | 0 | $463.9K | $468.7K | 0.37% | +$4.8K |
| The Home Depot, Inc.(HD) | 1,542 | 1,345 | -197 | $624.8K | $462.8K | 0.37% | -$162.0K |
| Ishares TrS P SML 600 GWT | 3,189 | 3,189 | 0 | $451.2K | $450.2K | 0.36% | -$1.1K |
| Advanced Micro Devices, Inc.(AMD) | 2,054 | 2,054 | 0 | $332.3K | $439.9K | 0.35% | +$107.6K |
| Ishares TrS P 500 GRWT ETF | 3,629 | 3,568 | -61 | $438.1K | $439.8K | 0.35% | +$1.7K |
| GE Aerospace(GE) | 1,434 | 1,417 | -17 | $431.5K | $436.4K | 0.35% | +$4.9K |
| NIKE, Inc.CL B(NKE) | 6,913 | 6,848 | -65 | $482.0K | $436.3K | 0.35% | -$45.8K |
| Vanguard Star FdsVG TL INTL STK F | 5,329 | 5,329 | 0 | $391.5K | $402.0K | 0.32% | +$10.6K |
| Ishares TrS&P 500 Value ETF | 1,887 | 1,887 | 0 | $389.7K | $400.2K | 0.32% | +$10.5K |
| Mastercard IncorporatedCL A(MA) | 677 | 639 | -38 | $385.1K | $364.8K | 0.29% | -$20.3K |
| UnitedHealth Group Incorporated(UNH) | 1,074 | 1,084 | +10 | $370.9K | $357.8K | 0.28% | -$13.0K |
| Ishares TrS P MC 400VL ETF | 2,778 | 2,658 | -120 | $360.4K | $349.8K | 0.28% | -$10.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 462 | +462 | $0 | $348.2K | 0.28% | +$348.2K |
| Netflix, Inc.(NFLX) | 275 | 3,640 | +3,365 | $329.7K | $341.3K | 0.27% | +$11.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,094 | 1,094 | 0 | $305.5K | $332.5K | 0.26% | +$26.9K |
| Schwab Strategic TrUS SML CAP ETF | 10,746 | 10,790 | +44 | $299.8K | $307.3K | 0.24% | +$7.5K |
| Cisco Systems, Inc.(CSCO) | 3,884 | 3,884 | 0 | $265.7K | $299.2K | 0.24% | +$33.4K |
| Lowe's Companies, Inc.(LOW) | 1,225 | 1,235 | +10 | $307.9K | $297.8K | 0.24% | -$10.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 3,300 | 3,300 | 0 | $252.1K | $283.0K | 0.22% | +$30.9K |
| Exelixis, Inc.(EXEL) | 6,366 | 6,366 | 0 | $262.9K | $279.0K | 0.22% | +$16.1K |
| Aflac Incorporated(AFL) | 2,502 | 2,492 | -10 | $279.5K | $274.8K | 0.22% | -$4.7K |
| BlackRock, Inc.(BLK) | 254 | 254 | 0 | $296.1K | $271.9K | 0.22% | -$24.3K |
| Ishares TrRussell 1000 Value ETF | 1,291 | 1,291 | 0 | $262.8K | $271.5K | 0.22% | +$8.7K |
| Visa Inc.CL A(V) | 953 | 744 | -209 | $325.3K | $260.9K | 0.21% | -$64.4K |
| Adobe Inc.(ADBE) | 759 | 744 | -15 | $267.7K | $260.4K | 0.21% | -$7.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 653 | 653 | 0 | $232.1K | $258.8K | 0.21% | +$26.7K |
| Exxon Mobil Corp | 2,147 | 2,131 | -16 | $242.1K | $256.4K | 0.20% | +$14.4K |
| The Allstate Corporation(ALL) | 1,213 | 1,208 | -5 | $260.4K | $251.4K | 0.20% | -$8.9K |
| The Goldman Sachs Group, Inc.(GS) | 277 | 277 | 0 | $220.6K | $243.5K | 0.19% | +$22.9K |
| Citigroup Inc.(C) | 2,551 | 2,063 | -488 | $258.9K | $240.7K | 0.19% | -$18.2K |
| GE Vernova Inc.(GEV) | 352 | 359 | +7 | $216.4K | $234.6K | 0.19% | +$18.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 631 | +631 | $0 | $227.2K | 0.18% | +$227.2K |
| Ishares TrMSCI EAFE ETF | 2,251 | 2,251 | 0 | $210.2K | $216.2K | 0.17% | +$6.0K |
| Rio Tinto GroupADR(RIO) | 4,168 | 2,659 | -1,509 | $275.1K | $212.8K | 0.17% | -$62.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 274 | +274 | $0 | $211.5K | 0.17% | +$211.5K |
| AT&T Inc.(T) | 8,466 | 8,466 | 0 | $239.1K | $210.3K | 0.17% | -$28.8K |
| Chevron Corporation(CVX) | 1,406 | 1,342 | -64 | $218.3K | $204.5K | 0.16% | -$13.8K |
| Cummins Inc.(CMI) | 0 | 397 | +397 | $0 | $202.6K | 0.16% | +$202.6K |
| Ishares Tr1 3 YR TREAS BD | 2,433 | 2,433 | 0 | $201.8K | $201.5K | 0.16% | -$341 |
| Cohen & Steers Real Estate Opportunities & Income FundSHS BENFIN INT(RLTY) | 13,420 | 13,646 | +226 | $205.1K | $200.6K | 0.16% | -$4.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 11,606 | 11,777 | +171 | $199.2K | $194.2K | 0.15% | -$4.9K |
| Northern Dynasty Minerals Ltd.(NAK) | 32,500 | 35,000 | +2,500 | $39.0K | $69.0K | 0.05% | +$29.9K |
| Columbia Banking System, Inc.(COLB) | 18,719 | 0 | -18,719 | $481.8K | $0 | — | -$481.8K |
| Ishares TrU S FIN SVC ETF | 4,444 | 0 | -4,444 | $398.4K | $0 | — | -$398.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,155 | 0 | -2,155 | $205.0K | $0 | — | -$205.0K |
| Oracle Corporation(ORCL) | 922 | 0 | -922 | $259.3K | $0 | — | -$259.3K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 8,883 | 0 | -8,883 | $603.7K | $0 | — | -$603.7K |
| ServiceNow, Inc.(NOW) | 242 | 0 | -242 | $222.7K | $0 | — | -$222.7K |