Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 301,364 | 311,761 | +10,397 | $43.89M | $46.36M | 17.74% | +$2.46M |
| American Centy Etf TrUS SML CP VALU | 287,655 | 304,678 | +17,023 | $28.63M | $31.07M | 11.89% | +$2.44M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 406,915 | 437,699 | +30,784 | $24.43M | $26.23M | 10.04% | +$1.80M |
| American Centy Etf TrINTL SMCP VLU | 252,931 | 256,949 | +4,018 | $22.52M | $24.15M | 9.24% | +$1.63M |
| Ishares TrCore MSCI International CORE MSCI INTL | 262,394 | 273,596 | +11,202 | $21.04M | $22.57M | 8.64% | +$1.53M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 437,003 | 454,063 | +17,060 | $14.01M | $15.02M | 5.75% | +$1.01M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 278,326 | 297,363 | +19,037 | $13.41M | $14.26M | 5.46% | +$846.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 191,279 | 202,873 | +11,594 | $9.68M | $10.03M | 3.84% | +$349.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 169,034 | 166,861 | -2,173 | $7.80M | $8.33M | 3.19% | +$532.4K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 108,643 | 107,192 | -1,451 | $7.87M | $7.95M | 3.04% | +$83.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 146,284 | 145,973 | -311 | $6.54M | $6.80M | 2.60% | +$265.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 65,999 | 66,092 | +93 | $4.52M | $4.61M | 1.76% | +$89.3K |
| Apple Inc.(AAPL) | 12,730 | 12,844 | +114 | $3.24M | $3.49M | 1.34% | +$250.5K |
| Cathay General Bancorp(CATY) | 50,981 | 50,981 | 0 | $2.45M | $2.47M | 0.94% | +$19.4K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 25,347 | 24,289 | -1,058 | $2.21M | $2.14M | 0.82% | -$66.5K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 102,687 | 82,365 | -20,322 | $2.60M | $2.08M | 0.80% | -$520.1K |
| NVIDIA Corporation(NVDA) | 9,839 | 9,580 | -259 | $1.84M | $1.79M | 0.68% | -$49.1K |
| Carvana Co.CL A(CVNA) | 3,740 | 3,833 | +93 | $1.41M | $1.62M | 0.62% | +$206.7K |
| Microsoft Corporation(MSFT) | 3,076 | 3,073 | -3 | $1.59M | $1.49M | 0.57% | -$107.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 18,138 | 17,609 | -529 | $1.43M | $1.39M | 0.53% | -$43.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 21,591 | 22,068 | +477 | $1.26M | $1.31M | 0.50% | +$57.1K |
| Amazon.com, Inc.(AMZN) | 5,307 | 5,283 | -24 | $1.17M | $1.22M | 0.47% | +$54.2K |
| Schwab Strategic TrUS LRG CAP ETF | 44,749 | 44,749 | 0 | $1.18M | $1.20M | 0.46% | +$25.5K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 17,323 | 16,107 | -1,216 | $1.15M | $1.11M | 0.42% | -$39.5K |
| Ishares TrCORE S P500 ETF | 1,496 | 1,496 | 0 | $1.00M | $1.02M | 0.39% | +$23.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,405 | 14,039 | +634 | $883.7K | $943.7K | 0.36% | +$60.0K |
| Vanguard Bd Index FdsINTERMED TERM | 12,724 | 11,580 | -1,144 | $993.6K | $901.9K | 0.35% | -$91.7K |
| Ishares TrCore S&P Small Cap ETF | 7,196 | 7,196 | 0 | $855.1K | $864.8K | 0.33% | +$9.7K |
| United Parcel Service, Inc.CL B(UPS) | 8,423 | 8,479 | +56 | $703.6K | $841.0K | 0.32% | +$137.4K |
| The Walt Disney Company(DIS) | 7,360 | 7,314 | -46 | $842.9K | $832.3K | 0.32% | -$10.6K |
| Morgan Stanley Etf TrustCALVERT US LARCP CALVERT US LARCP | 16,856 | 9,521 | -7,335 | $1.38M | $802.0K | 0.31% | -$578.0K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 24,868 | 23,894 | -974 | $837.6K | $799.4K | 0.31% | -$38.2K |
| Morgan Stanley Etf TrustCALVERT INTERNAT CALVE INDEX ETF | 13,887 | 10,247 | -3,640 | $947.5K | $730.6K | 0.28% | -$216.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,931 | 3,902 | -29 | $792.2K | $723.9K | 0.28% | -$68.3K |
| Tesla, Inc.(TSLA) | 1,468 | 1,474 | +6 | $652.8K | $662.9K | 0.25% | +$10.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 7,556 | 7,394 | -162 | $672.2K | $661.2K | 0.25% | -$10.9K |
| Alphabet Inc.CL C(GOOG) | 2,108 | 2,106 | -2 | $513.4K | $660.9K | 0.25% | +$147.5K |
| Meta Platforms, Inc.CL A(META) | 797 | 964 | +167 | $585.3K | $636.3K | 0.24% | +$51.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,035 | 7,035 | 0 | $614.2K | $629.4K | 0.24% | +$15.1K |
| Alphabet Inc.CL A(GOOG) | 2,004 | 2,009 | +5 | $487.2K | $628.8K | 0.24% | +$141.6K |
| Ishares TrRUSSELL 2000 ETF | 2,198 | 2,197 | -1 | $531.9K | $541.0K | 0.21% | +$9.1K |
| Invesco Qqq TrUNIT SER 1 | 874 | 874 | 0 | $524.9K | $537.1K | 0.21% | +$12.2K |
| Broadcom Inc.(AVGO) | 1,431 | 1,477 | +46 | $472.1K | $511.2K | 0.20% | +$39.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 737 | 734 | -3 | $491.1K | $500.5K | 0.19% | +$9.4K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 12,069 | 11,917 | -152 | $481.3K | $494.3K | 0.19% | +$13.0K |
| Berkshire Hathaway Inc DelCL B | 883 | 879 | -4 | $443.9K | $441.8K | 0.17% | -$2.1K |
| JPMorgan Chase & Co.(JPM) | 1,375 | 1,357 | -18 | $433.8K | $437.4K | 0.17% | +$3.5K |
| Caterpillar Inc.(CAT) | 752 | 754 | +2 | $358.8K | $431.9K | 0.17% | +$73.1K |
| Wells Fargo & Company(WFC) | 0 | 4,364 | +4,364 | $0 | $406.7K | 0.16% | +$406.7K |
| Ishares TrRussell 1000 Growth ETF | 816 | 816 | 0 | $382.2K | $386.2K | 0.15% | +$4.0K |
| Schwab Strategic TrUS TIPS ETF | 14,298 | 14,423 | +125 | $385.3K | $382.1K | 0.15% | -$3.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 6,996 | 6,996 | 0 | $350.3K | $351.8K | 0.13% | +$1.5K |
| Ishares TrRussell 1000 Value ETF | 1,609 | 1,613 | +4 | $327.6K | $339.4K | 0.13% | +$11.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 9,926 | 9,518 | -408 | $316.0K | $313.0K | 0.12% | -$3.0K |
| Bank America Corp | 5,628 | 5,609 | -19 | $290.4K | $308.6K | 0.12% | +$18.2K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 6,866 | 6,428 | -438 | $315.8K | $300.3K | 0.11% | -$15.5K |
| Costco Wholesale Corporation(COST) | 338 | 333 | -5 | $313.0K | $287.4K | 0.11% | -$25.6K |
| Verizon Communications Inc.(VZ) | 6,828 | 6,804 | -24 | $300.1K | $277.1K | 0.11% | -$23.0K |
| Netflix, Inc.(NFLX) | 300 | 2,943 | +2,643 | $359.7K | $275.9K | 0.11% | -$83.7K |
| Eli Lilly and Company(LLY) | 0 | 252 | +252 | $0 | $271.0K | 0.10% | +$271.0K |
| Walmart Inc.(WMT) | 2,250 | 2,235 | -15 | $232.0K | $249.1K | 0.10% | +$17.1K |
| Mastercard IncorporatedCL A(MA) | 433 | 429 | -4 | $246.3K | $244.9K | 0.09% | -$1.4K |
| American Express Company(AXP) | 650 | 647 | -3 | $215.9K | $239.4K | 0.09% | +$23.5K |
| S&P Global Inc.(SPGI) | 453 | 454 | +1 | $220.5K | $237.3K | 0.09% | +$16.8K |
| International Business Machines Corporation(IBM) | 774 | 771 | -3 | $218.5K | $228.4K | 0.09% | +$9.9K |
| Johnson & Johnson(JNJ) | 1,091 | 1,085 | -6 | $202.5K | $224.7K | 0.09% | +$22.3K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 5,210 | 4,915 | -295 | $238.5K | $221.4K | 0.08% | -$17.1K |
| AstraZeneca PLCADR(AZN) | 0 | 2,405 | +2,405 | $0 | $221.1K | 0.08% | +$221.1K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,819 | +2,819 | $0 | $217.1K | 0.08% | +$217.1K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 5,947 | 5,665 | -282 | $212.2K | $215.3K | 0.08% | +$3.0K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 232 | +232 | $0 | $203.9K | 0.08% | +$203.9K |
| The Procter & Gamble Company(PG) | 1,341 | 0 | -1,341 | $206.1K | $0 | — | -$206.1K |
| Spotify Technology S.A.SHS(SPOT) | 326 | 0 | -326 | $227.5K | $0 | — | -$227.5K |