Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 52,035 | 315,765 | +263,730 | 2,752 | 16,597 | 1.31% | +13,845 |
| MICRON TECHNOLOGY INC(MU) | 58,056 | 86,554 | +28,498 | 16,570 | 29,241 | 2.31% | +12,672 |
| SCHWAB STRATEGIC TR | 5,947,539 | 6,097,616 | +150,077 | 142,979 | 150,916 | 11.93% | +7,937 |
| VANGUARD BD INDEX FDS | 143,981 | 218,665 | +74,684 | 11,213 | 16,877 | 1.33% | +5,663 |
| VANGUARD BD INDEX FDS | 745,271 | 820,442 | +75,171 | 58,735 | 64,331 | 5.08% | +5,596 |
| ERO COPPER CORP(ERO) | 0 | 179,577 | +179,577 | 0 | 4,789 | 0.38% | +4,789 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 20,474 | +20,474 | 0 | 4,156 | 0.33% | +4,156 |
| SCHWAB STRATEGIC TR | 2,649,062 | 2,683,602 | +34,540 | 72,081 | 74,738 | 5.91% | +2,657 |
| VERTIV HOLDINGS CO(VRT) | 8,206 | 15,616 | +7,410 | 1,329 | 3,913 | 0.31% | +2,584 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,766 | 14,069 | +6,303 | 2,360 | 4,755 | 0.38% | +2,395 |
| VANGUARD TAX-MANAGED FDS | 887,584 | 898,383 | +10,799 | 55,447 | 57,568 | 4.55% | +2,121 |
| ISHARES SILVER TR(SLV) | 21,805 | 45,799 | +23,994 | 1,405 | 3,121 | 0.25% | +1,716 |
| VALE S A | 0 | 107,151 | +107,151 | 0 | 1,705 | 0.13% | +1,705 |
| PIMCO ETF TR MULTISECTOR BD | 873,115 | 941,689 | +68,574 | 23,295 | 24,672 | 1.95% | +1,378 |
| SCHWAB STRATEGIC TR | 2,702,334 | 3,072,993 | +370,659 | 88,150 | 89,516 | 7.07% | +1,366 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 476,867 | 498,420 | +21,553 | 16,433 | 17,709 | 1.40% | +1,276 |
| APPLIED MATLS INC | 2,219 | 5,361 | +3,142 | 570 | 1,832 | 0.14% | +1,262 |
| SCHWAB STRATEGIC TR | 1,511,541 | 1,521,296 | +9,755 | 43,049 | 44,239 | 3.50% | +1,191 |
| SPDR INDEX SHS FDS | 661,907 | 694,484 | +32,577 | 33,404 | 34,562 | 2.73% | +1,158 |
| RIO TINTO PLC(RIO) | 0 | 10,539 | +10,539 | 0 | 983 | 0.08% | +983 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 269,393 | 284,823 | +15,430 | 9,216 | 10,171 | 0.80% | +955 |
| SCHWAB STRATEGIC TR | 640,871 | 646,904 | +6,033 | 20,194 | 20,979 | 1.66% | +785 |
| SCHWAB STRATEGIC TR | 350,116 | 369,944 | +19,828 | 11,466 | 12,190 | 0.96% | +723 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,348 | +2,348 | 0 | 635 | 0.05% | +635 |
| ISHARES TR ESG AWARE MSCI | 92,769 | 103,992 | +11,223 | 4,266 | 4,890 | 0.39% | +624 |
| VANGUARD INDEX FDS | 68,354 | 69,601 | +1,247 | 17,632 | 18,230 | 1.44% | +598 |
| STARBUCKS CORP(SBUX) | 105,144 | 104,985 | -159 | 8,854 | 9,406 | 0.74% | +551 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 134,462 | 138,382 | +3,920 | 9,368 | 9,843 | 0.78% | +475 |
| JOHNSON & JOHNSON(JNJ) | 7,885 | 8,480 | +595 | 1,632 | 2,073 | 0.16% | +441 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,743 | 7,745 | +2 | 2,273 | 2,673 | 0.21% | +400 |
| HUDBAY MINERALS INC(HBM) | 0 | 18,601 | +18,601 | 0 | 389 | 0.03% | +389 |
| VALERO ENERGY CORP(VLO) | 0 | 986 | +986 | 0 | 244 | 0.02% | +244 |
| ISHARES TR FUTU AI TECH ETF | 26,560 | 32,637 | +6,077 | 1,280 | 1,519 | 0.12% | +239 |
| WILLIAMS COS INC(WMB) | 0 | 3,173 | +3,173 | 0 | 231 | 0.02% | +231 |
| VANGUARD INDEX FDS | 83,144 | 82,098 | -1,046 | 15,880 | 16,108 | 1.27% | +228 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,366 | +1,366 | 0 | 219 | 0.02% | +219 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,720 | +5,720 | 0 | 216 | 0.02% | +216 |
| CHEVRON CORPORATION(CVX) | 4,165 | 4,092 | -73 | 635 | 847 | 0.07% | +212 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 0 | 3,220 | +3,220 | 0 | 206 | 0.02% | +206 |
| WISDOMTREE TR(WT) | 0 | 1,875 | +1,875 | 0 | 205 | 0.02% | +205 |
| HONEYWELL INTL INC(HON) | 0 | 899 | +899 | 0 | 203 | 0.02% | +203 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,174 | +1,174 | 0 | 203 | 0.02% | +203 |
| CAMECO CORP(CCJ) | 11,579 | 11,579 | 0 | 1,059 | 1,258 | 0.10% | +198 |
| EXXON MOBIL CORP | 3,523 | 3,619 | +96 | 424 | 614 | 0.05% | +190 |
| MERCK & CO INC(MRK) | 4,715 | 5,508 | +793 | 496 | 663 | 0.05% | +166 |
| SCHWAB STRATEGIC TR | 33,451 | 40,022 | +6,571 | 1,097 | 1,254 | 0.10% | +157 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,315 | 1,278 | -37 | 1,134 | 1,274 | 0.10% | +140 |
| GE VERNOVA INC(GEV) | 524 | 550 | +26 | 343 | 480 | 0.04% | +138 |
| EATON CORP PLC(ETN) | 2,967 | 2,974 | +7 | 945 | 1,064 | 0.08% | +119 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 10,925 | 14,087 | +3,162 | 346 | 454 | 0.04% | +108 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 6,594 | 9,177 | +2,583 | 281 | 387 | 0.03% | +107 |
| CATERPILLAR INC(CAT) | 687 | 700 | +13 | 394 | 496 | 0.04% | +102 |
| CHENIERE ENERGY INC(LNG) | 1,085 | 1,088 | +3 | 211 | 309 | 0.02% | +98 |
| COCA COLA CO(KO) | 3,601 | 4,554 | +953 | 252 | 346 | 0.03% | +95 |
| WALMART INC(WMT) | 7,702 | 7,666 | -36 | 858 | 953 | 0.08% | +95 |
| CONOCOPHILLIPS(COP) | 2,289 | 2,312 | +23 | 214 | 305 | 0.02% | +91 |
| SCHWAB STRATEGIC TR | 20,588 | 21,301 | +713 | 565 | 654 | 0.05% | +89 |
| NEXTERA ENERGY INC(NEE) | 5,647 | 5,826 | +179 | 453 | 541 | 0.04% | +88 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 47,541 | 47,119 | -422 | 1,564 | 1,651 | 0.13% | +87 |
| ISHARES TR | 52,883 | 53,173 | +290 | 5,078 | 5,165 | 0.41% | +86 |
| GILEAD SCIENCES INC(GILD) | 3,610 | 3,706 | +96 | 443 | 516 | 0.04% | +73 |
| VANGUARD STAR FDS | 4,181 | 4,967 | +786 | 315 | 383 | 0.03% | +68 |
| CORTEVA INC(CTVA) | 3,492 | 3,497 | +5 | 234 | 293 | 0.02% | +59 |
| CISCO SYS INC(CSCO) | 9,948 | 10,606 | +658 | 766 | 823 | 0.07% | +57 |
| LOCKHEED MARTIN CORP(LMT) | 473 | 469 | -4 | 229 | 283 | 0.02% | +55 |
| INTEL CORP(INTC) | 10,962 | 10,333 | -629 | 405 | 456 | 0.04% | +51 |
| PG&E CORP(PCG) | 49,154 | 47,838 | -1,316 | 790 | 841 | 0.07% | +51 |
| AT&T INC(T) | 10,997 | 11,147 | +150 | 273 | 323 | 0.03% | +50 |
| ISHARES INC CORE MSCI EMKT | 4,127 | 4,682 | +555 | 277 | 327 | 0.03% | +49 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 43,379 | 42,970 | -409 | 1,413 | 1,455 | 0.11% | +42 |
| AMGEN INC(AMGN) | 1,403 | 1,421 | +18 | 459 | 500 | 0.04% | +41 |
| ISHARES INC ESG AWR MSCI EM | 9,401 | 10,003 | +602 | 415 | 455 | 0.04% | +40 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 11,137 | 11,138 | +1 | 556 | 588 | 0.05% | +32 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 30,566 | 30,158 | -408 | 1,011 | 1,042 | 0.08% | +31 |
| VANGUARD WORLD FD | 6,590 | 7,003 | +413 | 472 | 502 | 0.04% | +30 |
| ISHARES TR | 12,914 | 13,003 | +89 | 852 | 878 | 0.07% | +26 |
| PHILIP MORRIS INTL INC(PM) | 1,868 | 1,956 | +88 | 300 | 323 | 0.03% | +24 |
| VANGUARD INDEX FDS | 2,732 | 2,949 | +217 | 242 | 262 | 0.02% | +20 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 73,248 | 73,487 | +239 | 5,253 | 5,273 | 0.42% | +19 |
| PROSHARES TR S&P 500 DV ARIST | 8,774 | 8,774 | 0 | 913 | 930 | 0.07% | +17 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 18,249 | 18,276 | +27 | 695 | 712 | 0.06% | +17 |
| VANGUARD INTL EQUITY INDEX F | 54,320 | 54,309 | -11 | 2,920 | 2,935 | 0.23% | +15 |
| UNION PAC CORP(UNP) | 997 | 1,012 | +15 | 231 | 246 | 0.02% | +15 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 6,837 | 6,843 | +6 | 231 | 245 | 0.02% | +14 |
| FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | 4,531 | 4,544 | +13 | 361 | 373 | 0.03% | +12 |
| VANGUARD INDEX FDS | 1,955 | 1,962 | +7 | 414 | 426 | 0.03% | +12 |
| ISHARES TR | 8,614 | 8,413 | -201 | 1,035 | 1,046 | 0.08% | +11 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 5,274 | 5,274 | 0 | 487 | 494 | 0.04% | +8 |
| ISHARES TR CORE MSCI EAFE | 4,259 | 4,260 | +1 | 381 | 386 | 0.03% | +5 |
| VANGUARD INDEX FDS | 1,401 | 1,368 | -33 | 249 | 252 | 0.02% | +3 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 11,577 | 11,214 | -363 | 379 | 381 | 0.03% | +2 |
| ISHARES TR | 1,619 | 1,615 | -4 | 399 | 401 | 0.03% | +2 |
| ISHARES TR ESG AW MSCI EAFE | 3,661 | 3,661 | 0 | 348 | 350 | 0.03% | +2 |
| MORGAN STANLEY ETF TRUST CALVERT ULT SHR | 6,904 | 6,951 | +47 | 350 | 352 | 0.03% | +1 |
| ISHARES TR | 2,122 | 2,132 | +10 | 227 | 227 | 0.02% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,000 | 6,000 | 0 | 304 | 304 | 0.02% | 0 |
| SCHWAB STRATEGIC TR | 14,284 | 14,367 | +83 | 368 | 366 | 0.03% | -2 |
| PROCTER & GAMBLE CO(PG) | 3,112 | 3,068 | -44 | 446 | 443 | 0.04% | -3 |
| GOLDMAN SACHS GROUP INC(GS) | 279 | 285 | +6 | 245 | 241 | 0.02% | -4 |
| VANGUARD ADMIRAL FDS INC | 6,116 | 6,117 | +1 | 1,253 | 1,247 | 0.10% | -6 |