Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 719 | 23,622 | +22,903 | 285 | 10,164 | 4.17% | +9,879 |
| VANGUARD WHITEHALL FDS | 240,698 | 241,541 | +843 | 21,663 | 22,763 | 9.34% | +1,100 |
| VANGUARD INDEX FDS | 184,455 | 184,175 | -280 | 35,229 | 36,135 | 14.82% | +906 |
| VANGUARD WORLD FD | 0 | 6,797 | +6,797 | 0 | 763 | 0.31% | +763 |
| ISHARES TR | 191,249 | 192,519 | +1,270 | 12,622 | 13,001 | 5.33% | +378 |
| CORNING INC(GLW) | 0 | 2,119 | +2,119 | 0 | 288 | 0.12% | +288 |
| ISHARES TR ESG AWARE MSCI | 0 | 5,819 | +5,819 | 0 | 274 | 0.11% | +274 |
| EXXON MOBIL CORP | 0 | 1,495 | +1,495 | 0 | 254 | 0.10% | +254 |
| VANGUARD STAR FDS | 0 | 3,203 | +3,203 | 0 | 247 | 0.10% | +247 |
| BROADCOM INC(AVGO) | 672 | 1,462 | +790 | 233 | 452 | 0.19% | +220 |
| JPMORGAN CHASE & CO(JPM) | 0 | 693 | +693 | 0 | 204 | 0.08% | +204 |
| NVIDIA CORPORATION(NVDA) | 4,726 | 5,773 | +1,047 | 881 | 1,007 | 0.41% | +125 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,316 | 2,389 | +73 | 704 | 807 | 0.33% | +104 |
| JOHNSON & JOHNSON(JNJ) | 1,833 | 1,833 | 0 | 379 | 448 | 0.18% | +69 |
| ISHARES TR | 11,237 | 11,120 | -117 | 1,350 | 1,382 | 0.57% | +32 |
| RTX CORPORATION(RTX) | 1,887 | 1,864 | -23 | 346 | 360 | 0.15% | +13 |
| ISHARES TR | 6,033 | 6,027 | -6 | 581 | 586 | 0.24% | +5 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 12,926 | 13,022 | +96 | 660 | 664 | 0.27% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 1,785 | 1,872 | +87 | 897 | 897 | 0.37% | -0 |
| ISHARES TR | 2,669 | 2,644 | -25 | 657 | 656 | 0.27% | -1 |
| VANGUARD INDEX FDS | 934 | 911 | -23 | 241 | 239 | 0.10% | -2 |
| VANGUARD INTL EQUITY INDEX F | 4,960 | 4,840 | -120 | 267 | 262 | 0.11% | -5 |
| ISHARES INC CORE MSCI EMKT | 5,731 | 5,441 | -290 | 385 | 380 | 0.16% | -6 |
| ACRIVON THERAPEUTICS INC | 10,678 | 10,678 | 0 | 26 | 15 | 0.01% | -11 |
| VANGUARD INDEX FDS | 789 | 789 | 0 | 248 | 236 | 0.10% | -13 |
| PROCTER & GAMBLE CO(PG) | 1,635 | 1,489 | -146 | 234 | 215 | 0.09% | -19 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 2,505 | 2,505 | 0 | 232 | 212 | 0.09% | -21 |
| UNION PAC CORP(UNP) | 1,109 | 963 | -146 | 256 | 234 | 0.10% | -23 |
| VANGUARD INDEX FDS | 850 | 850 | 0 | 533 | 508 | 0.21% | -25 |
| ISHARES TR | 3,311 | 3,133 | -178 | 696 | 669 | 0.27% | -27 |
| SCHWAB STRATEGIC TR | 28,705 | 26,770 | -1,935 | 690 | 663 | 0.27% | -28 |
| ISHARES TR | 1,684 | 1,684 | 0 | 629 | 600 | 0.25% | -28 |
| VANGUARD INDEX FDS | 1,252 | 1,207 | -45 | 420 | 387 | 0.16% | -33 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 8,033 | 8,033 | 0 | 357 | 323 | 0.13% | -34 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.29% | -37 |
| ISHARES TR CORE MSCI TOTAL | 5,823 | 5,263 | -560 | 493 | 456 | 0.19% | -37 |
| TJX COS INC NEW(TJX) | 1,855 | 1,539 | -316 | 285 | 246 | 0.10% | -39 |
| INVESCO QQQ TR | 1,238 | 1,238 | 0 | 760 | 715 | 0.29% | -46 |
| VANGUARD INDEX FDS | 8,963 | 8,819 | -144 | 2,601 | 2,533 | 1.04% | -69 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,485 | 2,463 | -22 | 1,695 | 1,602 | 0.66% | -93 |
| ALPHABET INC(GOOG) | 4,790 | 4,797 | +7 | 1,499 | 1,379 | 0.57% | -120 |
| AMAZON COM INC(AMZN) | 4,954 | 4,875 | -79 | 1,143 | 1,015 | 0.42% | -128 |
| FIDELITY COVINGTON TRUST | 54,408 | 53,392 | -1,016 | 2,077 | 1,937 | 0.79% | -140 |
| VANGUARD INDEX FDS | 2,255 | 2,180 | -75 | 1,100 | 952 | 0.39% | -148 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 75,681 | 67,731 | -7,950 | 1,665 | 1,507 | 0.62% | -158 |
| META PLATFORMS INC(META) | 2,492 | 2,585 | +93 | 1,645 | 1,479 | 0.61% | -166 |
| ISHARES TR | 3,553 | 3,553 | 0 | 1,682 | 1,515 | 0.62% | -167 |
| VISA INC(V) | 572 | 0 | -572 | 201 | 0 | — | -201 |
| ISHARES TR CORE MSCI EAFE | 56,339 | 52,380 | -3,959 | 5,040 | 4,742 | 1.95% | -298 |
| ISHARES TR CORE MSCI INTL | 419,662 | 410,122 | -9,540 | 34,614 | 34,274 | 14.06% | -340 |
| MICROSOFT CORP(MSFT) | 3,615 | 3,728 | +113 | 1,748 | 1,380 | 0.57% | -368 |
| ALPHABET INC(GOOG) | 14,671 | 14,291 | -380 | 4,604 | 4,100 | 1.68% | -504 |
| APPLE INC(AAPL) | 21,138 | 20,432 | -706 | 5,747 | 5,186 | 2.13% | -561 |
| ISHARES TR MSCI USA MIN ETF | 10,564 | 0 | -10,564 | 995 | 0 | — | -995 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 104,860 | 106,626 | +1,766 | 26,521 | 25,337 | 10.39% | -1,185 |
| ISHARES TR | 85,528 | 86,392 | +864 | 58,581 | 56,432 | 23.15% | -2,149 |