Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 0 | 39,888 | +39,888 | 0 | 2,556 | 1.01% | +2,556 |
| VANGUARD INDEX FDS | 8,295 | 12,468 | +4,173 | 1,735 | 2,566 | 1.01% | +831 |
| ISHARES TR 0-5 YR TIPS ETF | 16,812 | 24,231 | +7,419 | 1,721 | 2,506 | 0.99% | +785 |
| SCHWAB STRATEGIC TR | 50,958 | 70,097 | +19,139 | 1,278 | 1,746 | 0.69% | +468 |
| VANGUARD WORLD FD | 268,597 | 274,015 | +5,418 | 19,237 | 19,655 | 7.74% | +418 |
| SCHWAB STRATEGIC TR | 610,030 | 608,089 | -1,941 | 16,599 | 16,935 | 6.67% | +336 |
| ISHARES TR | 21 | 418 | +397 | 14 | 273 | 0.11% | +259 |
| SCHWAB STRATEGIC TR | 0 | 58,081 | +58,081 | 0 | 1,410 | 0.56% | +1,410 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 101,046 | 105,314 | +4,268 | 7,664 | 7,869 | 3.10% | +205 |
| PIMCO EQUITY SER RAFI ESG US | 490,135 | 499,411 | +9,276 | 20,581 | 20,782 | 8.19% | +201 |
| SCHWAB STRATEGIC TR | 17,875 | 21,423 | +3,548 | 567 | 673 | 0.27% | +107 |
| VANGUARD BD INDEX FDS | 75,046 | 76,904 | +1,858 | 5,217 | 5,289 | 2.08% | +72 |
| CHEVRON CORP NEW(CVX) | 387 | 387 | 0 | 59 | 80 | 0.03% | +21 |
| CATERPILLAR INC(CAT) | 74 | 74 | 0 | 42 | 52 | 0.02% | +10 |
| ISHARES TR | 9,179 | 9,232 | +53 | 921 | 929 | 0.37% | +8 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 7,684 | 7,684 | 0 | 319 | 326 | 0.13% | +7 |
| VANGUARD INDEX FDS | 616 | 616 | 0 | 118 | 121 | 0.05% | +3 |
| EXXON MOBIL CORP | 62 | 62 | 0 | 7 | 11 | 0.00% | +3 |
| MERCK & CO INC(MRK) | 200 | 200 | 0 | 21 | 24 | 0.01% | +3 |
| COSTCO WHSL CORP NEW(COST) | 21 | 21 | 0 | 18 | 21 | 0.01% | +3 |
| ISHARES TR | 660 | 660 | 0 | 139 | 141 | 0.06% | +2 |
| LINDE PLC F(LIN) | 28 | 28 | 0 | 12 | 14 | 0.01% | +2 |
| VANGUARD INDEX FDS | 2,764 | 2,769 | +5 | 245 | 246 | 0.10% | +1 |
| ISHARES TR CORE MSCI EAFE | 129 | 129 | 0 | 12 | 12 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 142 | 142 | 0 | 3 | 3 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 269 | 269 | 0 | 9 | 9 | 0.00% | 0 |
| ISHARES TR | 24 | 24 | 0 | 2 | 2 | 0.00% | 0 |
| ISHARES TR | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 401 | 404 | +3 | 22 | 22 | 0.01% | -0 |
| HOME DEPOT INC(HD) | 40 | 40 | 0 | 14 | 13 | 0.01% | -1 |
| VANGUARD INDEX FDS | 0 | 489 | +489 | 0 | 140 | 0.06% | +140 |
| NIKE INC(NKE) | 0 | 296 | +296 | 0 | 16 | 0.01% | +16 |
| VISA INC(V) | 91 | 91 | 0 | 32 | 28 | 0.01% | -4 |
| HEALTHEQUITY INC(HQY) | 550 | 550 | 0 | 50 | 46 | 0.02% | -4 |
| VANGUARD MUN BD FDS | 66,314 | 66,717 | +403 | 3,335 | 3,329 | 1.31% | -6 |
| ALPHABET INC(GOOG) | 261 | 261 | 0 | 82 | 75 | 0.03% | -7 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 15,743 | 15,743 | 0 | 675 | 668 | 0.26% | -7 |
| ALPHABET INC(GOOG) | 261 | 261 | 0 | 82 | 75 | 0.03% | -7 |
| WELLS FARGO & CO(WFC) | 105 | 0 | -105 | 10 | 0 | — | -10 |
| BERKSHIRE HATHAWAY INC DEL | 517 | 517 | 0 | 260 | 248 | 0.10% | -12 |
| BLACKROCK ETF TRUST II | 7,070 | 6,938 | -132 | 373 | 360 | 0.14% | -13 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 23,034 | 23,070 | +36 | 1,107 | 1,094 | 0.43% | -14 |
| ISHARES TR | 328 | 328 | 0 | 155 | 140 | 0.06% | -15 |
| GLOBAL X FDS S&P 500 CATHOLIC | 6,554 | 6,685 | +131 | 539 | 522 | 0.21% | -16 |
| VANGUARD INTL EQUITY INDEX F | 9,065 | 9,065 | 0 | 1,279 | 1,254 | 0.49% | -25 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 12,435 | +12,435 | 0 | 728 | 0.29% | +728 |
| VANGUARD BD INDEX FDS | 0 | 45,331 | +45,331 | 0 | 3,554 | 1.40% | +3,554 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,510 | 1,436 | 0.57% | -73 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 160,118 | 159,701 | -417 | 9,596 | 9,510 | 3.75% | -86 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 40,723 | 40,838 | +115 | 1,769 | 1,678 | 0.66% | -91 |
| ISHARES TR | 6,690 | 6,690 | 0 | 2,498 | 2,385 | 0.94% | -113 |
| ISHARES TR | 19,908 | 18,226 | -1,682 | 2,817 | 2,522 | 0.99% | -295 |
| ISHARES TR | 74,396 | 69,862 | -4,534 | 7,431 | 6,935 | 2.73% | -496 |
| VANGUARD STAR FDS | 236,564 | 220,965 | -15,599 | 17,846 | 17,039 | 6.71% | -808 |
| VANGUARD BD INDEX FDS | 0 | 31,456 | +31,456 | 0 | 2,316 | 0.91% | +2,316 |
| VANGUARD WORLD FD | 128,167 | 113,998 | -14,169 | 8,332 | 7,404 | 2.92% | -928 |
| VANGUARD INDEX FDS | 74,237 | 76,258 | +2,021 | 46,556 | 45,568 | 17.95% | -988 |
| VANGUARD INDEX FDS | 12,130 | 9,502 | -2,628 | 4,067 | 3,048 | 1.20% | -1,018 |
| VANGUARD MALVERN FDS | 425,432 | 395,601 | -29,831 | 21,042 | 19,760 | 7.79% | -1,282 |
| VANGUARD WORLD FD | 324,119 | 335,411 | +11,292 | 39,205 | 37,657 | 14.84% | -1,549 |