Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 187,668 | 684,743 | +497,075 | 5,148 | 21,008 | 2.91% | +15,860 |
| ISHARES TR | 472,420 | 519,501 | +47,081 | 52,037 | 57,348 | 7.96% | +5,311 |
| VANGUARD STAR FDS | 593,492 | 643,659 | +50,167 | 44,773 | 49,633 | 6.89% | +4,860 |
| ASTRAZENECA PLC F SPONSORED ADR(AZN) | 0 | 15,213 | +15,213 | 0 | 3,000 | 0.42% | +3,000 |
| ALPHABET INC(GOOG) | 4,130 | 12,349 | +8,219 | 1,296 | 3,542 | 0.49% | +2,246 |
| VANGUARD MALVERN FDS | 131,912 | 169,803 | +37,891 | 6,524 | 8,482 | 1.18% | +1,957 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 365,920 | 383,662 | +17,742 | 29,175 | 30,413 | 4.22% | +1,238 |
| ELI LILLY & CO(LLY) | 0 | 1,166 | +1,166 | 0 | 1,072 | 0.15% | +1,072 |
| ISHARES TR | 70,432 | 70,643 | +211 | 9,941 | 10,696 | 1.48% | +755 |
| VANGUARD BD INDEX FDS | 371,289 | 383,389 | +12,100 | 27,501 | 28,233 | 3.92% | +731 |
| VANGUARD INDEX FDS | 24,585 | 26,925 | +2,340 | 6,342 | 7,052 | 0.98% | +711 |
| VANGUARD INDEX FDS | 131,334 | 131,200 | -134 | 25,084 | 25,741 | 3.57% | +658 |
| ISHARES TR | 6,294 | 13,119 | +6,825 | 507 | 1,044 | 0.14% | +536 |
| ISHARES TR | 7,947 | 13,042 | +5,095 | 765 | 1,225 | 0.17% | +460 |
| VANGUARD INDEX FDS | 35,980 | 36,970 | +990 | 7,620 | 8,032 | 1.11% | +411 |
| CATERPILLAR INC(CAT) | 2,471 | 2,449 | -22 | 1,416 | 1,735 | 0.24% | +319 |
| ISHARES GOLD TR(IAU) | 206,671 | 193,568 | -13,103 | 16,775 | 17,065 | 2.37% | +289 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 74,371 | 79,357 | +4,986 | 4,368 | 4,646 | 0.64% | +278 |
| ISHARES TR | 0 | 1,107 | +1,107 | 0 | 275 | 0.04% | +275 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,260 | +4,260 | 0 | 261 | 0.04% | +261 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 18,724 | +18,724 | 0 | 3,710 | 0.51% | +3,710 |
| JOHNSON & JOHNSON(JNJ) | 6,323 | 6,340 | +17 | 1,309 | 1,550 | 0.22% | +241 |
| CORNING INC(GLW) | 0 | 1,576 | +1,576 | 0 | 214 | 0.03% | +214 |
| ISHARES TR CORE MSCI TOTAL | 187,638 | 185,764 | -1,874 | 15,882 | 16,095 | 2.23% | +213 |
| VANGUARD INDEX FDS | 18,525 | 18,818 | +293 | 3,286 | 3,468 | 0.48% | +182 |
| VANGUARD BD INDEX FDS | 117,508 | 120,379 | +2,871 | 9,261 | 9,439 | 1.31% | +178 |
| EXXON MOBIL CORP | 3,190 | 3,273 | +83 | 384 | 555 | 0.08% | +171 |
| VANGUARD INDEX FDS | 0 | 17,758 | +17,758 | 0 | 5,100 | 0.71% | +5,100 |
| SPDR GOLD TR(GLD) | 7,093 | 6,883 | -210 | 2,811 | 2,962 | 0.41% | +151 |
| ISHARES TR | 3,214 | 4,604 | +1,390 | 321 | 457 | 0.06% | +136 |
| SCHWAB STRATEGIC TR | 93,470 | 96,957 | +3,487 | 2,476 | 2,580 | 0.36% | +104 |
| ASML HLDG NV N Y REGISTRY SHS | 365 | 366 | +1 | 390 | 483 | 0.07% | +93 |
| ISHARES TR | 5,203 | 6,058 | +855 | 500 | 588 | 0.08% | +89 |
| ISHARES INC CORE MSCI EMKT | 3,523 | 4,663 | +1,140 | 237 | 325 | 0.05% | +88 |
| SCHWAB STRATEGIC TR | 0 | 19,300 | +19,300 | 0 | 562 | 0.08% | +562 |
| ISHARES TR | 24,100 | 25,080 | +980 | 2,581 | 2,662 | 0.37% | +81 |
| ALTRIA GROUP INC(MO) | 0 | 9,202 | +9,202 | 0 | 607 | 0.08% | +607 |
| SOUTHERN CO(SO) | 9,782 | 9,605 | -177 | 853 | 927 | 0.13% | +74 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 569 | +569 | 0 | 344 | 0.05% | +344 |
| CHEVRON CORPORATION(CVX) | 0 | 1,575 | +1,575 | 0 | 326 | 0.05% | +326 |
| SCHWAB STRATEGIC TR | 0 | 11,589 | +11,589 | 0 | 287 | 0.04% | +287 |
| ISHARES TR | 2,581 | 2,554 | -27 | 777 | 839 | 0.12% | +62 |
| ISHARES TR | 0 | 12,888 | +12,888 | 0 | 1,865 | 0.26% | +1,865 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 13,485 | +13,485 | 0 | 234 | 0.03% | +234 |
| VANGUARD WORLD FD | 77,365 | 77,992 | +627 | 5,541 | 5,594 | 0.78% | +53 |
| ISHARES TR | 0 | 6,953 | +6,953 | 0 | 864 | 0.12% | +864 |
| ISHARES TR | 22,732 | 23,082 | +350 | 373 | 422 | 0.06% | +49 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 11,059 | +11,059 | 0 | 531 | 0.07% | +531 |
| DEERE & CO(DE) | 0 | 465 | +465 | 0 | 262 | 0.04% | +262 |
| WALMART INC(WMT) | 15,247 | 14,013 | -1,234 | 1,699 | 1,741 | 0.24% | +43 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,789 | +5,789 | 0 | 566 | 0.08% | +566 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 291 | +291 | 0 | 290 | 0.04% | +290 |
| MARRIOTT INTL INC NEW(MAR) | 2,335 | 2,335 | 0 | 724 | 764 | 0.11% | +39 |
| VANGUARD WORLD FD | 5,674 | 6,288 | +614 | 361 | 395 | 0.05% | +34 |
| PHILIP MORRIS INTL INC(PM) | 11,329 | 11,182 | -147 | 1,817 | 1,849 | 0.26% | +32 |
| VANGUARD INDEX FDS | 0 | 970 | +970 | 0 | 293 | 0.04% | +293 |
| VANGUARD INTL EQUITY INDEX F | 21,422 | 21,387 | -35 | 1,576 | 1,606 | 0.22% | +30 |
| PEPSICO INC(PEP) | 0 | 1,905 | +1,905 | 0 | 296 | 0.04% | +296 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 9,084 | +9,084 | 0 | 531 | 0.07% | +531 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 13,532 | 13,965 | +433 | 1,315 | 1,337 | 0.19% | +21 |
| ISHARES TR MSCI USA QLT FCT | 4,221 | 4,474 | +253 | 838 | 858 | 0.12% | +20 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,117 | 4,342 | +225 | 2,808 | 2,824 | 0.39% | +16 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 17,529 | +17,529 | 0 | 1,676 | 0.23% | +1,676 |
| VANGUARD WHITEHALL FDS | 0 | 2,493 | +2,493 | 0 | 235 | 0.03% | +235 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 9,076 | +9,076 | 0 | 833 | 0.12% | +833 |
| NVIDIA CORPORATION(NVDA) | 4,812 | 5,221 | +409 | 897 | 911 | 0.13% | +13 |
| ISHARES TR ESG AWRE USD ETF | 43,625 | 44,588 | +963 | 1,020 | 1,032 | 0.14% | +12 |
| PROCTER & GAMBLE CO(PG) | 0 | 5,327 | +5,327 | 0 | 769 | 0.11% | +769 |
| CISCO SYS INC(CSCO) | 6,604 | 6,672 | +68 | 509 | 518 | 0.07% | +9 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 15,940 | 15,990 | +50 | 712 | 721 | 0.10% | +9 |
| SCHWAB STRATEGIC TR | 0 | 7,186 | +7,186 | 0 | 336 | 0.05% | +336 |
| SCHWAB STRATEGIC TR | 0 | 8,510 | +8,510 | 0 | 207 | 0.03% | +207 |
| AMGEN INC(AMGN) | 3,569 | 3,333 | -236 | 1,168 | 1,173 | 0.16% | +4 |
| ISHARES TR | 0 | 17,750 | +17,750 | 0 | 933 | 0.13% | +933 |
| ISHARES TR | 9,271 | 9,275 | +4 | 1,565 | 1,566 | 0.22% | +1 |
| ISHARES TR ULTRA SHORT DUR | 0 | 7,000 | +7,000 | 0 | 354 | 0.05% | +354 |
| SPDR SERIES TRUST ST STR P500VAL | 3,774 | 3,780 | +6 | 214 | 214 | 0.03% | -1 |
| ISHARES TR | 0 | 15,444 | +15,444 | 0 | 956 | 0.13% | +956 |
| ISHARES TR | 0 | 12,636 | +12,636 | 0 | 1,346 | 0.19% | +1,346 |
| ISHARES INC ESG AWR MSCI EM | 0 | 15,967 | +15,967 | 0 | 726 | 0.10% | +726 |
| UNION PAC CORP(UNP) | 0 | 1,107 | +1,107 | 0 | 269 | 0.04% | +269 |
| MERCK & CO INC(MRK) | 4,899 | 4,242 | -657 | 516 | 510 | 0.07% | -5 |
| SPDR SERIES TRUST ST STR MSCI GEN | 1,658 | 1,660 | +2 | 219 | 212 | 0.03% | -7 |
| INVESCO EXCH TRADED FD TR II | 2,616 | 2,619 | +3 | 221 | 207 | 0.03% | -13 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,096 | 2,096 | 0 | 247 | 232 | 0.03% | -14 |
| HOME DEPOT INC(HD) | 1,015 | 1,012 | -3 | 349 | 333 | 0.05% | -16 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,633 | +1,633 | 0 | 392 | 0.05% | +392 |
| ANNALY CAPITAL MANAGEMENT IN | 26,065 | 26,722 | +657 | 583 | 565 | 0.08% | -18 |
| VANGUARD WHITEHALL FDS | 18,969 | 19,190 | +221 | 1,279 | 1,261 | 0.17% | -18 |
| SPDR SERIES TRUST ST STR P500GRW | 2,658 | 2,698 | +40 | 284 | 264 | 0.04% | -19 |
| VANGUARD MUN BD FDS | 24,258 | 24,058 | -200 | 1,220 | 1,200 | 0.17% | -20 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,553 | 2,557 | +4 | 395 | 375 | 0.05% | -20 |
| GLOBAL X FTSE GREECE 20 ETF | 9,970 | 9,970 | 0 | 657 | 637 | 0.09% | -20 |
| VANGUARD INDEX FDS | 0 | 59,363 | +59,363 | 0 | 5,266 | 0.73% | +5,266 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,827 | 4,903 | +76 | 264 | 242 | 0.03% | -22 |
| VANGUARD INTL EQUITY INDEX F | 24,150 | 24,218 | +68 | 2,019 | 1,996 | 0.28% | -23 |
| MEDTRONIC PLC(MDT) | 3,155 | 3,209 | +54 | 303 | 278 | 0.04% | -25 |
| VANGUARD INDEX FDS | 0 | 1,784 | +1,784 | 0 | 533 | 0.07% | +533 |
| EDWARDS LIFESCIENCES CORP | 0 | 7,107 | +7,107 | 0 | 569 | 0.08% | +569 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 3,115 | +3,115 | 0 | 342 | 0.05% | +342 |