Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 10,000 | 1,079,480 | +1,069,480 | 1,910 | 211,794 | 12.69% | +209,884 |
| VANGUARD INDEX FDS | 10,400 | 441,618 | +431,218 | 5,074 | 192,894 | 11.55% | +187,821 |
| ISHARES TR | 0 | 609,268 | +609,268 | 0 | 58,149 | 3.48% | +58,149 |
| MICROSOFT CORP(MSFT) | 6,700 | 141,220 | +134,520 | 3,240 | 52,275 | 3.13% | +49,035 |
| VANGUARD INDEX FDS | 1,300 | 168,306 | +167,006 | 335 | 44,083 | 2.64% | +43,747 |
| ISHARES TR | 2,600 | 237,433 | +234,833 | 267 | 24,278 | 1.45% | +24,011 |
| VANGUARD INSTL INDEX FD | 0 | 302,794 | +302,794 | 0 | 22,906 | 1.37% | +22,906 |
| APPLE INC(AAPL) | 28,200 | 105,333 | +77,133 | 7,666 | 26,732 | 1.60% | +19,066 |
| AMAZON COM INC(AMZN) | 29,000 | 109,309 | +80,309 | 6,694 | 22,766 | 1.36% | +16,072 |
| ALPHABET INC(GOOG) | 1,500 | 52,191 | +50,691 | 470 | 15,008 | 0.90% | +14,539 |
| INVESCO QQQ TR | 8,600 | 34,131 | +25,531 | 5,283 | 19,700 | 1.18% | +14,417 |
| ALPHABET INC(GOOG) | 3,600 | 50,400 | +46,800 | 1,130 | 14,458 | 0.87% | +13,328 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 198,392 | +198,392 | 0 | 11,814 | 0.71% | +11,814 |
| VANGUARD MALVERN FDS | 923,594 | 1,100,702 | +177,108 | 45,681 | 54,980 | 3.29% | +9,299 |
| NVIDIA CORPORATION(NVDA) | 6,800 | 48,645 | +41,845 | 1,268 | 8,484 | 0.51% | +7,216 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 600 | 11,373 | +10,773 | 409 | 7,396 | 0.44% | +6,987 |
| ISHARES TR | 0 | 118,101 | +118,101 | 0 | 6,715 | 0.40% | +6,715 |
| ISHARES TR | 12,000 | 50,147 | +38,147 | 1,442 | 6,234 | 0.37% | +4,792 |
| VANGUARD INTL EQUITY INDEX F | 631,319 | 626,979 | -4,340 | 57,071 | 61,275 | 3.67% | +4,203 |
| TESLA INC(TSLA) | 4,300 | 14,146 | +9,846 | 1,934 | 5,259 | 0.31% | +3,325 |
| T-MOBILE US INC(TMUS) | 2,700 | 17,150 | +14,450 | 548 | 3,602 | 0.22% | +3,054 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,100 | 10,252 | +8,152 | 638 | 3,465 | 0.21% | +2,826 |
| META PLATFORMS INC(META) | 6,400 | 10,929 | +4,529 | 4,225 | 6,253 | 0.37% | +2,028 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 19,934 | +19,934 | 0 | 1,873 | 0.11% | +1,873 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 116,292 | 234,233 | +117,941 | 1,325 | 2,537 | 0.15% | +1,212 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,600 | 10,747 | +9,147 | 230 | 1,428 | 0.09% | +1,198 |
| UBER TECHNOLOGIES INC(UBER) | 7,300 | 24,458 | +17,158 | 596 | 1,759 | 0.11% | +1,163 |
| JPMORGAN CHASE & CO(JPM) | 1,100 | 5,082 | +3,982 | 354 | 1,495 | 0.09% | +1,140 |
| ISHARES TR | 0 | 20,743 | +20,743 | 0 | 1,090 | 0.07% | +1,090 |
| CATERPILLAR INC(CAT) | 5,134 | 5,462 | +328 | 2,941 | 3,869 | 0.23% | +928 |
| BOEING CO(BA) | 1,000 | 5,463 | +4,463 | 217 | 1,087 | 0.07% | +870 |
| ISHARES TR FLTG RATE NT ETF | 0 | 17,033 | +17,033 | 0 | 868 | 0.05% | +868 |
| ISHARES GOLD TR(IAU) | 58,935 | 63,686 | +4,751 | 4,784 | 5,615 | 0.34% | +831 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 9,299 | +9,299 | 0 | 769 | 0.05% | +769 |
| WORLD GOLD TR(GLDM) | 0 | 6,823 | +6,823 | 0 | 632 | 0.04% | +632 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,139 | 4,201 | +62 | 3,569 | 4,186 | 0.25% | +616 |
| GLOBAL X FDS GLOBAL X COPPER | 9,489 | 16,482 | +6,993 | 681 | 1,258 | 0.08% | +577 |
| VANGUARD WHITEHALL FDS | 0 | 6,444 | +6,444 | 0 | 570 | 0.03% | +570 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 16,265 | +16,265 | 0 | 562 | 0.03% | +562 |
| ISHARES TR CORE MSCI EAFE | 9,559 | 15,494 | +5,935 | 855 | 1,403 | 0.08% | +548 |
| VANGUARD ADMIRAL FDS INC | 2,600 | 4,077 | +1,477 | 1,156 | 1,662 | 0.10% | +506 |
| BROADCOM INC(AVGO) | 2,900 | 4,863 | +1,963 | 1,004 | 1,505 | 0.09% | +502 |
| VANGUARD INTL EQUITY INDEX F | 518,068 | 524,563 | +6,495 | 27,851 | 28,353 | 1.70% | +501 |
| VANGUARD TAX-MANAGED FDS | 498,902 | 493,403 | -5,499 | 31,166 | 31,617 | 1.89% | +451 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,277 | +1,277 | 0 | 431 | 0.03% | +431 |
| ISHARES TR | 0 | 4,191 | +4,191 | 0 | 394 | 0.02% | +394 |
| VANGUARD WORLD FD | 120,225 | 125,484 | +5,259 | 8,611 | 9,001 | 0.54% | +390 |
| AMERICAN CENTY ETF TR | 0 | 3,391 | +3,391 | 0 | 375 | 0.02% | +375 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 11,221 | +11,221 | 0 | 338 | 0.02% | +338 |
| CORNING INC(GLW) | 0 | 2,482 | +2,482 | 0 | 337 | 0.02% | +337 |
| SNOWFLAKE INC(SNOW) | 4,200 | 8,194 | +3,994 | 921 | 1,236 | 0.07% | +315 |
| VANGUARD INDEX FDS | 373,549 | 375,869 | +2,320 | 33,055 | 33,340 | 2.00% | +284 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 85,988 | 93,254 | +7,266 | 3,684 | 3,954 | 0.24% | +270 |
| ISHARES TR | 86,821 | 87,898 | +1,077 | 5,181 | 5,440 | 0.33% | +259 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,339 | +1,339 | 0 | 257 | 0.02% | +257 |
| VANGUARD INDEX FDS | 57,493 | 57,225 | -268 | 12,176 | 12,432 | 0.74% | +256 |
| ISHARES ETHEREUM TR(ETHA) | 47,400 | 82,721 | +35,321 | 1,063 | 1,309 | 0.08% | +246 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 2,168 | +2,168 | 0 | 240 | 0.01% | +240 |
| VANGUARD ADMIRAL FDS INC | 26,700 | 28,013 | +1,313 | 5,469 | 5,709 | 0.34% | +239 |
| SCHWAB STRATEGIC TR | 0 | 8,334 | +8,334 | 0 | 232 | 0.01% | +232 |
| ISHARES TR | 3,707 | 4,589 | +882 | 912 | 1,138 | 0.07% | +226 |
| EXXON MOBIL CORP | 5,592 | 5,276 | -316 | 673 | 895 | 0.05% | +222 |
| TJX COS INC NEW(TJX) | 0 | 1,382 | +1,382 | 0 | 221 | 0.01% | +221 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 9,553 | +9,553 | 0 | 218 | 0.01% | +218 |
| ALTRIA GROUP INC(MO) | 0 | 3,299 | +3,299 | 0 | 218 | 0.01% | +218 |
| SOUTHERN CO(SO) | 0 | 2,236 | +2,236 | 0 | 216 | 0.01% | +216 |
| ISHARES TR | 0 | 1,715 | +1,715 | 0 | 203 | 0.01% | +203 |
| VANGUARD WORLD FD ENERGY ETF | 2,884 | 3,172 | +288 | 363 | 549 | 0.03% | +186 |
| ANTERO RESOURCES CORP(AR) | 22,406 | 22,406 | 0 | 772 | 951 | 0.06% | +179 |
| ISHARES TR CORE MSCI PAC | 144,347 | 140,283 | -4,064 | 10,568 | 10,733 | 0.64% | +165 |
| ISHARES TR | 17,186 | 18,803 | +1,617 | 1,614 | 1,778 | 0.11% | +164 |
| SCHWAB STRATEGIC TR | 603,074 | 590,652 | -12,422 | 17,857 | 18,015 | 1.08% | +158 |
| ISHARES TR | 8,845 | 10,296 | +1,451 | 849 | 1,000 | 0.06% | +151 |
| FEDEX CORP(FDX) | 1,680 | 1,687 | +7 | 485 | 601 | 0.04% | +116 |
| ISHARES TR ESG AW MSCI EAFE | 48,549 | 49,452 | +903 | 4,617 | 4,729 | 0.28% | +112 |
| CHEVRON CORPORATION(CVX) | 2,138 | 2,092 | -46 | 326 | 433 | 0.03% | +107 |
| JOHNSON & JOHNSON(JNJ) | 2,552 | 2,574 | +22 | 528 | 629 | 0.04% | +101 |
| TEXAS INSTRS INC(TXN) | 4,678 | 4,678 | 0 | 812 | 908 | 0.05% | +97 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,200 | 5,912 | +2,712 | 219 | 312 | 0.02% | +93 |
| ISHARES INC CORE MSCI EMKT | 23,269 | 23,682 | +413 | 1,564 | 1,652 | 0.10% | +88 |
| ISHARES TR | 32,252 | 34,665 | +2,413 | 4,494 | 4,579 | 0.27% | +85 |
| WALMART INC(WMT) | 5,819 | 5,836 | +17 | 648 | 725 | 0.04% | +77 |
| APPLIED MATLS INC | 898 | 898 | 0 | 231 | 307 | 0.02% | +76 |
| SPDR GOLD TR(GLD) | 1,528 | 1,583 | +55 | 606 | 681 | 0.04% | +76 |
| ARCHER AVIATION INC(ACHR) | 0 | 12,747 | +12,747 | 0 | 66 | 0.00% | +66 |
| ISHARES TR ESG AWARE MSCI | 36,017 | 36,552 | +535 | 1,656 | 1,719 | 0.10% | +63 |
| PEPSICO INC(PEP) | 2,005 | 2,252 | +247 | 288 | 350 | 0.02% | +62 |
| AMGEN INC(AMGN) | 2,130 | 2,143 | +13 | 697 | 754 | 0.05% | +57 |
| REMITLY GLOBAL INC(RELY) | 29,679 | 29,679 | 0 | 410 | 465 | 0.03% | +55 |
| VANGUARD INTL EQUITY INDEX F | 15,865 | 16,233 | +368 | 1,167 | 1,219 | 0.07% | +52 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 26,598 | 26,598 | 0 | 1,239 | 1,289 | 0.08% | +50 |
| STARBUCKS CORP(SBUX) | 11,798 | 11,627 | -171 | 993 | 1,042 | 0.06% | +48 |
| VANGUARD STAR FDS | 4,055 | 4,591 | +536 | 306 | 354 | 0.02% | +48 |
| VANGUARD WHITEHALL FDS | 5,305 | 5,420 | +115 | 761 | 803 | 0.05% | +41 |
| RTX CORPORATION(RTX) | 1,489 | 1,616 | +127 | 273 | 312 | 0.02% | +39 |
| VANGUARD INDEX FDS | 3,097 | 3,261 | +164 | 899 | 936 | 0.06% | +38 |
| MCDONALDS CORP(MCD) | 2,974 | 3,038 | +64 | 909 | 944 | 0.06% | +35 |
| UNION PAC CORP(UNP) | 2,534 | 2,560 | +26 | 586 | 621 | 0.04% | +35 |
| ABBOTT LABORATORIES | 1,638 | 2,315 | +677 | 205 | 238 | 0.01% | +32 |
| ISHARES INC ESG AWR MSCI EM | 9,860 | 10,290 | +430 | 436 | 468 | 0.03% | +32 |