Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WP CAREY INC(WPC) | 0 | 26,113 | +26,113 | 0 | 1,775 | 0.37% | +1,775 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 931,205 | 909,808 | -21,397 | 30,627 | 31,880 | 6.57% | +1,252 |
| VANGUARD ADMIRAL FDS INC | 238,687 | 245,421 | +6,734 | 48,895 | 50,014 | 10.30% | +1,119 |
| VANGUARD ADMIRAL FDS INC | 144,668 | 145,424 | +756 | 17,389 | 18,182 | 3.74% | +793 |
| RTX CORPORATION(RTX) | 0 | 3,805 | +3,805 | 0 | 734 | 0.15% | +734 |
| ISHARES TR 0-5 YR TIPS ETF | 207,093 | 211,973 | +4,880 | 21,204 | 21,924 | 4.52% | +720 |
| VANGUARD ADMIRAL FDS INC | 172,306 | 174,434 | +2,128 | 17,405 | 17,784 | 3.66% | +379 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 721,406 | 711,896 | -9,510 | 50,260 | 50,637 | 10.43% | +377 |
| VANGUARD BD INDEX FDS | 514,675 | 522,354 | +7,679 | 38,122 | 38,466 | 7.92% | +344 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 178,404 | 182,830 | +4,426 | 14,224 | 14,493 | 2.99% | +269 |
| ISHARES TR ESG AWARE MSCI | 29,116 | 30,918 | +1,802 | 1,339 | 1,454 | 0.30% | +115 |
| VANGUARD MUN BD FDS | 11,187 | 12,718 | +1,531 | 563 | 635 | 0.13% | +72 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,401,706 | 1,361,259 | -40,447 | 48,303 | 48,366 | 9.96% | +63 |
| COSTCO WHOLESALE CORPORATION(COST) | 435 | 435 | 0 | 375 | 433 | 0.09% | +58 |
| ISHARES TR | 12,108 | 13,152 | +1,044 | 541 | 597 | 0.12% | +56 |
| WALMART INC(WMT) | 4,947 | 4,703 | -244 | 551 | 584 | 0.12% | +33 |
| ISHARES TR | 8,459 | 8,251 | -208 | 1,533 | 1,564 | 0.32% | +31 |
| VANGUARD ADMIRAL FDS INC | 5,410 | 5,540 | +130 | 605 | 633 | 0.13% | +28 |
| STARBUCKS CORP(SBUX) | 4,746 | 4,746 | 0 | 400 | 425 | 0.09% | +26 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 2,827 | 2,810 | -17 | 452 | 470 | 0.10% | +18 |
| SCHWAB STRATEGIC TR | 19,007 | 19,007 | 0 | 572 | 588 | 0.12% | +17 |
| AMERICAN CENTY ETF TR | 2,999 | 2,999 | 0 | 227 | 242 | 0.05% | +15 |
| VANGUARD INTL EQUITY INDEX F | 6,122 | 6,122 | 0 | 450 | 460 | 0.09% | +9 |
| SCHWAB STRATEGIC TR | 12,822 | 12,822 | 0 | 365 | 373 | 0.08% | +8 |
| BANK NEW YORK MELLON CORP | 2,245 | 2,245 | 0 | 261 | 266 | 0.05% | +6 |
| VANGUARD STAR FDS | 3,304 | 3,304 | 0 | 249 | 255 | 0.05% | +6 |
| VANGUARD TAX-MANAGED FDS | 16,501 | 16,164 | -337 | 1,031 | 1,036 | 0.21% | +5 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 8,201 | 8,185 | -16 | 816 | 820 | 0.17% | +4 |
| ISHARES TR CORE DIV GRWTH | 3,220 | 3,220 | 0 | 224 | 226 | 0.05% | +2 |
| ISHARES TR | 2,903 | 2,903 | 0 | 290 | 288 | 0.06% | -2 |
| ISHARES TR | 9,317 | 8,934 | -383 | 510 | 507 | 0.10% | -2 |
| VANGUARD ADMIRAL FDS INC | 8,581 | 8,254 | -327 | 952 | 948 | 0.20% | -4 |
| ISHARES TR | 8,208 | 8,208 | 0 | 472 | 467 | 0.10% | -5 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 8,081 | 7,866 | -215 | 361 | 354 | 0.07% | -6 |
| VANGUARD INTL EQUITY INDEX F | 13,350 | 13,109 | -241 | 718 | 709 | 0.15% | -9 |
| ISHARES TR | 392 | 392 | 0 | 268 | 256 | 0.05% | -12 |
| ISHARES TR | 7,729 | 7,557 | -172 | 640 | 624 | 0.13% | -16 |
| INVESCO QQQ TR | 474 | 474 | 0 | 291 | 274 | 0.06% | -18 |
| VANGUARD INDEX FDS | 546 | 546 | 0 | 266 | 238 | 0.05% | -28 |
| ISHARES TR | 21,578 | 21,516 | -62 | 4,576 | 4,543 | 0.94% | -33 |
| ISHARES TR | 31,024 | 30,872 | -152 | 2,983 | 2,946 | 0.61% | -37 |
| ALPHABET INC(GOOG) | 1,063 | 1,024 | -39 | 334 | 294 | 0.06% | -40 |
| META PLATFORMS INC(META) | 521 | 516 | -5 | 344 | 295 | 0.06% | -49 |
| ELI LILLY & CO(LLY) | 355 | 355 | 0 | 382 | 327 | 0.07% | -55 |
| AMAZON COM INC(AMZN) | 2,710 | 2,710 | 0 | 626 | 564 | 0.12% | -61 |
| ISHARES TR | 16,066 | 15,128 | -938 | 1,543 | 1,469 | 0.30% | -73 |
| ISHARES TR | 17,424 | 16,749 | -675 | 2,293 | 2,219 | 0.46% | -74 |
| ISHARES TR | 2,379 | 2,210 | -169 | 769 | 694 | 0.14% | -75 |
| ISHARES TR | 29,436 | 27,515 | -1,921 | 2,852 | 2,769 | 0.57% | -83 |
| VANGUARD INDEX FDS | 4,637 | 4,571 | -66 | 1,555 | 1,466 | 0.30% | -88 |
| BERKSHIRE HATHAWAY INC DEL | 695 | 488 | -207 | 349 | 234 | 0.05% | -115 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,381 | 11,471 | +90 | 565 | 441 | 0.09% | -124 |
| APPLE INC(AAPL) | 4,795 | 4,639 | -156 | 1,304 | 1,177 | 0.24% | -126 |
| OMEROS CORP(OMER) | 22,860 | 22,860 | 0 | 393 | 241 | 0.05% | -151 |
| SCHWAB STRATEGIC TR | 86,553 | 84,342 | -2,211 | 2,329 | 2,163 | 0.45% | -167 |
| NUSHARES ETF TR NUVEEN ESG US | 9,128 | 0 | -9,128 | 204 | 0 | — | -204 |
| WELLS FARGO CO NEW(WFC) | 2,264 | 0 | -2,264 | 211 | 0 | — | -211 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 648,861 | 614,698 | -34,163 | 21,464 | 21,238 | 4.37% | -227 |
| ISHARES TR | 23,035 | 21,939 | -1,096 | 5,670 | 5,441 | 1.12% | -229 |
| MICROSOFT CORP(MSFT) | 3,803 | 3,785 | -18 | 1,839 | 1,401 | 0.29% | -438 |
| VANGUARD ADMIRAL FDS INC | 40,296 | 42,423 | +2,127 | 17,915 | 17,296 | 3.56% | -620 |
| ISHARES TR | 48,136 | 46,354 | -1,782 | 5,933 | 5,243 | 1.08% | -690 |
| ISHARES TR | 4,474 | 2,711 | -1,763 | 1,671 | 967 | 0.20% | -704 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 22,152 | 21,960 | -192 | 15,106 | 14,282 | 2.94% | -824 |
| VANGUARD INDEX FDS | 144,889 | 146,988 | +2,099 | 90,864 | 87,833 | 18.09% | -3,031 |