Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 45,051 | 42,724 | -2,327 | 5,421 | 7,249 | 0.85% | +1,827 |
| VANGUARD STAR FDS | 1,205,345 | 1,200,704 | -4,641 | 90,931 | 92,586 | 10.81% | +1,655 |
| ISHARES TR | 561,897 | 549,283 | -12,614 | 67,529 | 68,281 | 7.97% | +753 |
| ISHARES TR | 28,759 | 31,465 | +2,706 | 7,079 | 7,803 | 0.91% | +724 |
| NETFLIX INC.(NFLX) | 13,640 | 18,926 | +5,286 | 1,279 | 1,820 | 0.21% | +541 |
| CATERPILLAR INC(CAT) | 1,573 | 1,952 | +379 | 901 | 1,383 | 0.16% | +482 |
| VANGUARD INTL EQUITY INDEX F | 733,279 | 724,403 | -8,876 | 53,940 | 54,403 | 6.35% | +463 |
| VANGUARD INDEX FDS | 16,440 | 19,400 | +2,960 | 8,020 | 8,474 | 0.99% | +453 |
| BHP BILLITON LIMITED | 33,687 | 33,687 | 0 | 2,034 | 2,450 | 0.29% | +417 |
| MERCK & CO INC(MRK) | 15,488 | 16,457 | +969 | 1,630 | 1,980 | 0.23% | +349 |
| VANGUARD BD INDEX FDS | 42,920 | 47,363 | +4,443 | 3,343 | 3,655 | 0.43% | +313 |
| ISHARES TR | 209,838 | 209,682 | -156 | 13,849 | 14,160 | 1.65% | +311 |
| AXON ENTERPRISE INC(AXON) | 1,524 | 2,757 | +1,233 | 866 | 1,171 | 0.14% | +305 |
| CISCO SYS INC(CSCO) | 17,925 | 21,675 | +3,750 | 1,381 | 1,682 | 0.20% | +301 |
| TEXAS INSTRS INC(TXN) | 0 | 1,536 | +1,536 | 0 | 298 | 0.03% | +298 |
| AMPHENOL CORP | 3,604 | 6,168 | +2,564 | 487 | 779 | 0.09% | +292 |
| MARATHON PETE CORP(MPC) | 0 | 1,181 | +1,181 | 0 | 288 | 0.03% | +288 |
| ISHARES TR | 18,368 | 19,418 | +1,050 | 3,864 | 4,149 | 0.48% | +286 |
| VANGUARD TAX-MANAGED FDS | 513,626 | 505,137 | -8,489 | 32,086 | 32,369 | 3.78% | +283 |
| NEXTERA ENERGY INC(NEE) | 19,298 | 19,298 | 0 | 1,549 | 1,792 | 0.21% | +243 |
| WALMART INC(WMT) | 18,411 | 18,411 | 0 | 2,051 | 2,288 | 0.27% | +237 |
| ISHARES TR | 0 | 1,290 | +1,290 | 0 | 234 | 0.03% | +234 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 33,158 | 33,158 | 0 | 1,789 | 2,011 | 0.23% | +222 |
| EXELON CORP(EXC) | 0 | 4,332 | +4,332 | 0 | 212 | 0.02% | +212 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 6,565 | +6,565 | 0 | 212 | 0.02% | +212 |
| PFIZER INC(PFE) | 53,471 | 53,894 | +423 | 1,331 | 1,513 | 0.18% | +182 |
| MSCI INC(MSCI) | 1,564 | 1,961 | +397 | 897 | 1,057 | 0.12% | +160 |
| VANGUARD INDEX FDS | 7,275 | 7,878 | +603 | 2,111 | 2,262 | 0.26% | +151 |
| ISHARES TR | 125,157 | 125,157 | 0 | 12,019 | 12,156 | 1.42% | +138 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,222 | 1,717 | +495 | 710 | 833 | 0.10% | +123 |
| MICRON TECHNOLOGY INC(MU) | 2,296 | 2,296 | 0 | 655 | 776 | 0.09% | +120 |
| ISHARES TR | 19,687 | 20,994 | +1,307 | 1,077 | 1,192 | 0.14% | +115 |
| SCHWAB STRATEGIC TR | 86,541 | 86,541 | 0 | 3,940 | 4,045 | 0.47% | +105 |
| RTX CORPORATION(RTX) | 10,149 | 10,149 | 0 | 1,861 | 1,958 | 0.23% | +96 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,001 | 10,001 | 0 | 407 | 502 | 0.06% | +95 |
| TARGET CORP(TGT) | 4,000 | 4,000 | 0 | 391 | 485 | 0.06% | +94 |
| ALTRIA GROUP INC(MO) | 10,700 | 10,700 | 0 | 617 | 706 | 0.08% | +89 |
| ISHARES TR | 20,028 | 19,942 | -86 | 2,278 | 2,362 | 0.28% | +85 |
| TRANSDIGM GROUP INC(TDG) | 669 | 840 | +171 | 890 | 974 | 0.11% | +84 |
| PHILIP MORRIS INTL INC(PM) | 16,500 | 16,500 | 0 | 2,647 | 2,728 | 0.32% | +82 |
| SCHWAB STRATEGIC TR | 104,310 | 104,310 | 0 | 2,508 | 2,582 | 0.30% | +74 |
| DUKE ENERGY CORP NEW(DUK) | 5,207 | 5,207 | 0 | 610 | 682 | 0.08% | +71 |
| ISHARES TR | 8,485 | 8,485 | 0 | 1,538 | 1,609 | 0.19% | +71 |
| VANGUARD ADMIRAL FDS INC | 16,300 | 16,300 | 0 | 1,593 | 1,658 | 0.19% | +65 |
| CHEVRON CORPORATION(CVX) | 4,459 | 3,553 | -906 | 680 | 735 | 0.09% | +56 |
| SCHWAB STRATEGIC TR | 231,273 | 231,273 | 0 | 7,574 | 7,620 | 0.89% | +46 |
| VANGUARD INDEX FDS | 49,927 | 49,347 | -580 | 12,879 | 12,925 | 1.51% | +46 |
| COLGATE PALMOLIVE CO(CL) | 7,419 | 7,419 | 0 | 586 | 632 | 0.07% | +46 |
| COSTCO WHOLESALE CORPORATION(COST) | 293 | 293 | 0 | 253 | 292 | 0.03% | +39 |
| VANGUARD ADMIRAL FDS INC | 12,290 | 12,290 | 0 | 1,491 | 1,530 | 0.18% | +39 |
| GILEAD SCIENCES INC(GILD) | 2,195 | 2,195 | 0 | 269 | 306 | 0.04% | +37 |
| MOTOROLA SOLUTIONS INC(MSI) | 719 | 719 | 0 | 276 | 312 | 0.04% | +36 |
| VANGUARD INDEX FDS | 17,133 | 17,485 | +352 | 1,516 | 1,551 | 0.18% | +35 |
| SOUTHERN CO(SO) | 3,500 | 3,500 | 0 | 305 | 338 | 0.04% | +33 |
| ISHARES TR CORE MSCI TOTAL | 85,924 | 84,316 | -1,608 | 7,273 | 7,305 | 0.85% | +33 |
| ISHARES TR CORE MSCI EAFE | 27,815 | 27,815 | 0 | 2,488 | 2,518 | 0.29% | +30 |
| ISHARES TR | 67,161 | 66,268 | -893 | 4,509 | 4,537 | 0.53% | +29 |
| VANGUARD INDEX FDS | 46,169 | 45,076 | -1,093 | 8,818 | 8,844 | 1.03% | +26 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,000 | 6,000 | 0 | 317 | 338 | 0.04% | +21 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,762 | 6,762 | 0 | 403 | 422 | 0.05% | +20 |
| ISHARES TR | 16,660 | 16,660 | 0 | 1,604 | 1,620 | 0.19% | +16 |
| AMGEN INC(AMGN) | 649 | 649 | 0 | 212 | 228 | 0.03% | +16 |
| TJX COS INC NEW(TJX) | 1,973 | 1,973 | 0 | 303 | 315 | 0.04% | +12 |
| MCDONALDS CORP(MCD) | 1,800 | 1,800 | 0 | 550 | 559 | 0.07% | +9 |
| ISHARES TR | 9,680 | 9,680 | 0 | 750 | 759 | 0.09% | +9 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 7,954 | 7,954 | 0 | 715 | 719 | 0.08% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,972 | 9,972 | 0 | 1,910 | 1,914 | 0.22% | +4 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,790 | 2,790 | 0 | 254 | 258 | 0.03% | +3 |
| WISDOMTREE TR(WT) | 2,360 | 2,360 | 0 | 208 | 211 | 0.02% | +3 |
| KIMBERLY-CLARK CORP(KMB) | 4,600 | 4,840 | +240 | 464 | 467 | 0.05% | +3 |
| SUN LIFE FINANCIAL INC.(SLF) | 3,385 | 3,385 | 0 | 211 | 212 | 0.02% | +1 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,218 | 1,218 | 0 | 552 | 544 | 0.06% | -8 |
| EMERSON ELEC CO(EMR) | 8,026 | 8,026 | 0 | 1,065 | 1,052 | 0.12% | -14 |
| STRYKER CORPORATION(SYK) | 609 | 609 | 0 | 214 | 200 | 0.02% | -14 |
| APPLE INC(AAPL) | 939 | 939 | 0 | 255 | 238 | 0.03% | -17 |
| VALENS SEMICONDUCTOR LTD(VLN) | 58,774 | 58,774 | 0 | 83 | 66 | 0.01% | -17 |
| GOLDMAN SACHS GROUP INC(GS) | 524 | 524 | 0 | 461 | 443 | 0.05% | -17 |
| GE AEROSPACE(GE) | 786 | 786 | 0 | 242 | 223 | 0.03% | -19 |
| ISHARES TR | 720 | 720 | 0 | 493 | 470 | 0.05% | -23 |
| AMAZON COM INC(AMZN) | 1,228 | 1,228 | 0 | 283 | 256 | 0.03% | -28 |
| OTIS WORLDWIDE CORP(OTIS) | 3,000 | 3,000 | 0 | 262 | 231 | 0.03% | -31 |
| BANK AMERICA CORP | 5,725 | 5,725 | 0 | 315 | 279 | 0.03% | -36 |
| VANGUARD INTL EQUITY INDEX F | 24,171 | 23,478 | -693 | 3,464 | 3,423 | 0.40% | -42 |
| BROADCOM INC(AVGO) | 4,309 | 4,673 | +364 | 1,491 | 1,446 | 0.17% | -45 |
| META PLATFORMS INC(META) | 545 | 545 | 0 | 360 | 312 | 0.04% | -48 |
| COCA COLA CO(KO) | 15,962 | 14,012 | -1,950 | 1,116 | 1,066 | 0.12% | -50 |
| LOWES COS INC(LOW) | 11,590 | 11,590 | 0 | 2,795 | 2,738 | 0.32% | -57 |
| PRUDENTIAL FINL INC(PFH) | 3,759 | 3,759 | 0 | 424 | 367 | 0.04% | -57 |
| DATADOG INC(DDOG) | 3,252 | 3,252 | 0 | 442 | 384 | 0.04% | -58 |
| ISHARES TR | 24,045 | 24,045 | 0 | 3,402 | 3,327 | 0.39% | -75 |
| ARK ETF TR INNOVATION ETF | 8,615 | 8,615 | 0 | 663 | 582 | 0.07% | -80 |
| ORACLE CORP(ORCL) | 1,727 | 1,727 | 0 | 337 | 254 | 0.03% | -83 |
| VANGUARD INTL EQUITY INDEX F | 197,747 | 195,009 | -2,738 | 10,631 | 10,540 | 1.23% | -91 |
| ABBVIE INC(ABBV) | 8,278 | 8,278 | 0 | 1,891 | 1,800 | 0.21% | -91 |
| VANGUARD INDEX FDS | 6,588 | 5,835 | -753 | 1,169 | 1,075 | 0.13% | -93 |
| VANGUARD INDEX FDS | 5,564 | 4,959 | -605 | 1,178 | 1,077 | 0.13% | -101 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 12,899 | 12,899 | 0 | 676 | 573 | 0.07% | -102 |
| ISHARES TR | 11,467 | 11,467 | 0 | 3,704 | 3,599 | 0.42% | -105 |
| SCHWAB STRATEGIC TR | 129,829 | 122,547 | -7,282 | 3,904 | 3,794 | 0.44% | -110 |
| VANGUARD INDEX FDS | 4,058 | 3,648 | -410 | 1,226 | 1,103 | 0.13% | -123 |