Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 108,898 | 1,842,620 | +1,733,722 | 8,214 | 139,357 | 6.04% | +131,143 |
| SERIES PORTFOLIOS TR ELM MAR NAV ETF | 4,496,630 | 6,006,305 | +1,509,675 | 122,533 | 159,648 | 6.92% | +37,114 |
| SCHWAB STRATEGIC TR | 7,072,390 | 8,065,801 | +993,411 | 187,348 | 214,389 | 9.29% | +27,041 |
| ISHARES INC CORE MSCI EMKT | 1,484,000 | 1,791,143 | +307,143 | 99,754 | 120,580 | 5.23% | +20,825 |
| SPDR SERIES TRUST ST STR P500ETF | 42,976 | 211,312 | +168,336 | 3,448 | 15,717 | 0.68% | +12,270 |
| SCHWAB STRATEGIC TR | 627,312 | 1,010,445 | +383,133 | 13,105 | 21,391 | 0.93% | +8,287 |
| ISHARES TR CORE MSCI EURO | 961,294 | 1,119,616 | +158,322 | 68,233 | 76,257 | 3.31% | +8,024 |
| VANGUARD INTL EQUITY INDEX F | 1,207,832 | 1,225,262 | +17,430 | 109,188 | 115,677 | 5.01% | +6,489 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 556,073 | 632,274 | +76,201 | 40,760 | 44,360 | 1.92% | +3,600 |
| VANGUARD INDEX FDS | 125,961 | 139,209 | +13,248 | 24,057 | 26,872 | 1.16% | +2,814 |
| VANGUARD INDEX FDS | 74,845 | 85,423 | +10,578 | 19,306 | 21,684 | 0.94% | +2,378 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 295,147 | 320,704 | +25,557 | 27,449 | 29,396 | 1.27% | +1,947 |
| ISHARES TR CORE MSCI PAC | 489,530 | 507,836 | +18,306 | 35,839 | 37,712 | 1.63% | +1,873 |
| VERTIV HOLDINGS CO(VRT) | 19,053 | 19,053 | 0 | 3,087 | 4,463 | 0.19% | +1,376 |
| APPLE INC(AAPL) | 19,832 | 25,791 | +5,959 | 5,392 | 6,361 | 0.28% | +969 |
| SCHWAB STRATEGIC TR | 35,815 | 70,129 | +34,314 | 1,020 | 1,969 | 0.09% | +949 |
| ISHARES TR | 130,108 | 140,396 | +10,288 | 13,936 | 14,875 | 0.64% | +939 |
| SCHWAB STRATEGIC TR | 163,644 | 197,275 | +33,631 | 3,934 | 4,729 | 0.20% | +795 |
| VANGUARD INTL EQUITY INDEX F | 9,162 | 19,868 | +10,706 | 674 | 1,445 | 0.06% | +771 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,389 | +4,389 | 0 | 631 | 0.03% | +631 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 70,637 | 85,046 | +14,409 | 5,239 | 5,859 | 0.25% | +620 |
| VANGUARD SPECIALIZED FUNDS | 4,521 | 7,223 | +2,702 | 994 | 1,522 | 0.07% | +528 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,220 | 6,512 | +4,292 | 261 | 703 | 0.03% | +442 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,614 | 3,456 | +1,842 | 341 | 774 | 0.03% | +433 |
| ISHARES TR | 45,133 | 49,756 | +4,623 | 4,628 | 4,999 | 0.22% | +371 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,154 | 1,349 | +195 | 995 | 1,344 | 0.06% | +349 |
| EXXON MOBIL CORP | 5,644 | 5,991 | +347 | 679 | 1,027 | 0.04% | +348 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,789 | 9,877 | +2,088 | 1,208 | 1,547 | 0.07% | +339 |
| ISHARES TR | 2,772 | 4,150 | +1,378 | 682 | 994 | 0.04% | +312 |
| CHEVRON CORPORATION(CVX) | 0 | 1,354 | +1,354 | 0 | 285 | 0.01% | +285 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,896 | +1,896 | 0 | 268 | 0.01% | +268 |
| VANGUARD BD INDEX FDS | 0 | 3,341 | +3,341 | 0 | 262 | 0.01% | +262 |
| SCHWAB STRATEGIC TR | 0 | 8,008 | +8,008 | 0 | 244 | 0.01% | +244 |
| BLUE OWL TECHNOLOGY FIN CORP | 21,985 | 43,972 | +21,987 | 320 | 551 | 0.02% | +232 |
| COCA COLA CO(KO) | 0 | 2,937 | +2,937 | 0 | 224 | 0.01% | +224 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,712 | +3,712 | 0 | 221 | 0.01% | +221 |
| ISHARES TR | 0 | 4,025 | +4,025 | 0 | 220 | 0.01% | +220 |
| TJX COS INC NEW(TJX) | 0 | 1,413 | +1,413 | 0 | 220 | 0.01% | +220 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,479 | +6,479 | 0 | 218 | 0.01% | +218 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,078 | 5,541 | +2,463 | 368 | 585 | 0.03% | +218 |
| LAM RESEARCH CORP(LRCX) | 7,250 | 7,250 | 0 | 1,241 | 1,449 | 0.06% | +208 |
| WELLS FARGO & CO(WFC) | 0 | 2,708 | +2,708 | 0 | 208 | 0.01% | +208 |
| ISHARES TR | 21,045 | 22,514 | +1,469 | 2,529 | 2,721 | 0.12% | +192 |
| VALERO ENERGY CORP(VLO) | 1,689 | 1,820 | +131 | 275 | 455 | 0.02% | +181 |
| BERKSHIRE HATHAWAY INC DEL | 2,110 | 2,582 | +472 | 1,061 | 1,226 | 0.05% | +165 |
| DUKE ENERGY CORP NEW(DUK) | 9,254 | 9,463 | +209 | 1,085 | 1,246 | 0.05% | +162 |
| LINDE PLC(LIN) | 871 | 1,038 | +167 | 371 | 518 | 0.02% | +147 |
| ISHARES TR | 768 | 1,245 | +477 | 248 | 375 | 0.02% | +127 |
| WALMART INC(WMT) | 4,032 | 4,526 | +494 | 449 | 559 | 0.02% | +110 |
| VANGUARD WORLD FD MATERIALS ETF | 1,120 | 1,524 | +404 | 232 | 336 | 0.01% | +103 |
| DEERE & CO(DE) | 515 | 616 | +101 | 240 | 342 | 0.01% | +102 |
| CATERPILLAR INC(CAT) | 723 | 754 | +31 | 414 | 503 | 0.02% | +89 |
| ALPHABET INC(GOOG) | 4,977 | 6,018 | +1,041 | 1,562 | 1,644 | 0.07% | +82 |
| NEXTERA ENERGY INC(NEE) | 2,933 | 3,418 | +485 | 235 | 315 | 0.01% | +79 |
| JOHNSON & JOHNSON(JNJ) | 1,147 | 1,289 | +142 | 238 | 313 | 0.01% | +75 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 828 | 828 | 0 | 228 | 300 | 0.01% | +72 |
| SEMPRA(SRE) | 6,153 | 6,339 | +186 | 543 | 612 | 0.03% | +69 |
| LOCKHEED MARTIN CORP(LMT) | 599 | 599 | 0 | 290 | 359 | 0.02% | +69 |
| ASML HLDG NV N Y REGISTRY SHS | 341 | 341 | 0 | 363 | 427 | 0.02% | +63 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 6,882 | 6,977 | +95 | 2,053 | 2,106 | 0.09% | +53 |
| RTX CORPORATION(RTX) | 9,347 | 9,438 | +91 | 1,714 | 1,766 | 0.08% | +52 |
| ISHARES GOLD TR(IAU) | 5,914 | 6,210 | +296 | 480 | 527 | 0.02% | +47 |
| DOMINION ENERGY INC(D) | 13,078 | 13,078 | 0 | 766 | 809 | 0.04% | +43 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 531 | 636 | +105 | 241 | 282 | 0.01% | +41 |
| MERCK & CO INC(MRK) | 3,108 | 3,108 | 0 | 327 | 367 | 0.02% | +40 |
| MASTERCARD INCORPORATED(MA) | 620 | 791 | +171 | 354 | 391 | 0.02% | +37 |
| GILEAD SCIENCES INC(GILD) | 2,576 | 2,579 | +3 | 316 | 352 | 0.02% | +35 |
| VANGUARD TAX-MANAGED FDS | 59,046 | 60,019 | +973 | 3,689 | 3,723 | 0.16% | +34 |
| EATON CORP PLC(ETN) | 1,333 | 1,333 | 0 | 425 | 458 | 0.02% | +33 |
| MICRON TECHNOLOGY INC(MU) | 840 | 840 | 0 | 240 | 270 | 0.01% | +31 |
| PROCTER & GAMBLE CO(PG) | 2,910 | 3,065 | +155 | 417 | 444 | 0.02% | +27 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,698 | 3,758 | +60 | 287 | 308 | 0.01% | +20 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,614 | 1,614 | 0 | 490 | 511 | 0.02% | +20 |
| SPDR GOLD TR(GLD) | 838 | 839 | +1 | 333 | 348 | 0.02% | +15 |
| GLOBAL X FDS GLOBAL X URANIUM | 4,687 | 4,687 | 0 | 200 | 212 | 0.01% | +12 |
| VANGUARD INDEX FDS | 3,584 | 3,556 | -28 | 636 | 645 | 0.03% | +10 |
| ISHARES TR | 2,276 | 2,276 | 0 | 412 | 421 | 0.02% | +8 |
| PHILIP MORRIS INTL INC(PM) | 1,501 | 1,501 | 0 | 241 | 247 | 0.01% | +7 |
| SCHWAB STRATEGIC TR | 17,881 | 17,882 | +1 | 529 | 535 | 0.02% | +5 |
| PROLOGIS INC.(PLD) | 4,028 | 4,030 | +2 | 514 | 519 | 0.02% | +5 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,605 | 4,605 | 0 | 420 | 424 | 0.02% | +4 |
| MCDONALDS CORP(MCD) | 885 | 885 | 0 | 270 | 273 | 0.01% | +3 |
| ISHARES TR | 1,946 | 1,946 | 0 | 275 | 277 | 0.01% | +2 |
| VANGUARD INDEX FDS | 3,471 | 3,471 | 0 | 735 | 737 | 0.03% | +2 |
| ISHARES TR | 3,215 | 3,219 | +4 | 312 | 313 | 0.01% | +1 |
| ISHARES TR | 1,782 | 1,785 | +3 | 375 | 374 | 0.02% | -1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,255 | 3,255 | 0 | 260 | 257 | 0.01% | -2 |
| ISHARES TR | 1,645 | 1,651 | +6 | 217 | 214 | 0.01% | -3 |
| ISHARES SILVER TR(SLV) | 3,427 | 3,427 | 0 | 221 | 218 | 0.01% | -3 |
| SPDR SERIES TRUST ST STR P500VAL | 4,710 | 4,710 | 0 | 268 | 262 | 0.01% | -6 |
| VANGUARD WHITEHALL FDS | 4,754 | 4,755 | +1 | 321 | 310 | 0.01% | -11 |
| LOWES COS INC(LOW) | 1,304 | 1,305 | +1 | 314 | 304 | 0.01% | -11 |
| VANGUARD STAR FDS | 18,391 | 18,388 | -3 | 1,387 | 1,372 | 0.06% | -15 |
| BANCO SANTANDER SA(SAN) | 16,760 | 16,760 | 0 | 197 | 179 | 0.01% | -17 |
| SCHWAB STRATEGIC TR | 9,706 | 9,708 | +2 | 261 | 242 | 0.01% | -19 |
| ISHARES TR CORE MSCI EAFE | 12,848 | 12,848 | 0 | 1,149 | 1,127 | 0.05% | -23 |
| VISTRA CORP(VST) | 2,801 | 2,895 | +94 | 452 | 427 | 0.02% | -25 |
| ISHARES TR | 7,791 | 7,811 | +20 | 1,652 | 1,622 | 0.07% | -30 |
| ISHARES TR | 5,116 | 4,787 | -329 | 562 | 528 | 0.02% | -34 |
| AMPHENOL CORP | 2,252 | 2,252 | 0 | 304 | 268 | 0.01% | -36 |