Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE | 455,781 | 898,297 | +442,516 | 45,523 | 89,174 | 3.08% | +43,651 |
| VANGUARD INTERMEDIATE | 1,520,153 | 1,890,146 | +369,993 | 118,389 | 145,881 | 5.04% | +27,492 |
| VANGUARD MALVERN FDS | 238,864 | 525,359 | +286,495 | 18,606 | 40,652 | 1.41% | +22,046 |
| VANGUARD STAR FDS | 1,880,287 | 2,082,582 | +202,295 | 141,849 | 160,588 | 5.55% | +18,739 |
| VANGUARD TOTAL | 691,645 | 899,249 | +207,604 | 51,230 | 66,221 | 2.29% | +14,991 |
| ISHARES CORE | 1,051,877 | 1,181,952 | +130,075 | 156,404 | 168,345 | 5.82% | +11,942 |
| VANGUARD INSTL INDEX FD | 21,399 | 122,652 | +101,253 | 1,615 | 9,280 | 0.32% | +7,665 |
| AVANTIS INTL | 402,208 | 452,332 | +50,124 | 33,110 | 38,376 | 1.33% | +5,266 |
| AMERICAN EXPRESS(AXP) | 0 | 16,572 | +16,572 | 0 | 5,013 | 0.17% | +5,013 |
| ISHARES NATIONAL | 53,658 | 101,343 | +47,685 | 5,747 | 10,758 | 0.37% | +5,010 |
| VANGUARD HIGH | 314,048 | 329,681 | +15,633 | 45,072 | 48,826 | 1.69% | +3,754 |
| DIMENSIONAL US US SMALL CAP ETF | 635,274 | 702,217 | +66,943 | 20,894 | 24,606 | 0.85% | +3,712 |
| VANGUARD TAX-MANAGED INTL FD | 314,532 | 356,156 | +41,624 | 19,649 | 22,822 | 0.79% | +3,174 |
| AVANTIS U S | 212,973 | 242,233 | +29,260 | 23,806 | 26,932 | 0.93% | +3,125 |
| AVANTIS U S | 164,133 | 178,134 | +14,001 | 16,738 | 19,679 | 0.68% | +2,940 |
| ISHARES GOLD(IAU) | 473,420 | 463,742 | -9,678 | 38,428 | 40,883 | 1.41% | +2,456 |
| VANGUARD INSTL INDEX FD | 0 | 31,129 | +31,129 | 0 | 2,355 | 0.08% | +2,355 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,824,816 | 1,843,654 | +18,838 | 69,544 | 71,829 | 2.48% | +2,285 |
| VANGUARD GROWTH | 50,797 | 61,944 | +11,147 | 24,782 | 27,056 | 0.94% | +2,275 |
| SPDR S&P 500 ETF TR(SPY) | 20,960 | 25,437 | +4,477 | 14,293 | 16,542 | 0.57% | +2,249 |
| BROADCOM INC(AVGO) | 23,634 | 33,414 | +9,780 | 8,180 | 10,342 | 0.36% | +2,162 |
| SPDR PORTFOLIO ST STR AGGRE ETF | 251,623 | 333,168 | +81,545 | 6,479 | 8,536 | 0.30% | +2,056 |
| CATERPILLAR INC(CAT) | 10,485 | 11,341 | +856 | 6,006 | 8,035 | 0.28% | +2,029 |
| VANGUARD SHORT SHRT TRM CORP BD | 382,608 | 410,000 | +27,392 | 30,505 | 32,501 | 1.12% | +1,995 |
| SCHWAB INTL | 518,515 | 582,566 | +64,051 | 12,465 | 14,419 | 0.50% | +1,953 |
| EXXON MOBIL | 35,608 | 36,377 | +769 | 4,285 | 6,172 | 0.21% | +1,887 |
| CONOCOPHILLIPS(COP) | 0 | 12,874 | +12,874 | 0 | 1,699 | 0.06% | +1,699 |
| JOHNSON & JOHNSON(JNJ) | 13,541 | 18,324 | +4,783 | 2,802 | 4,479 | 0.15% | +1,677 |
| VANGUARD RUSSELL VNG RUS1000VAL | 48,337 | 63,828 | +15,491 | 4,462 | 5,983 | 0.21% | +1,522 |
| ADVANCED MICRO(AMD) | 1,473 | 8,766 | +7,293 | 315 | 1,783 | 0.06% | +1,468 |
| JPMORGAN CHASE(JPM) | 21,163 | 27,183 | +6,020 | 6,819 | 7,996 | 0.28% | +1,177 |
| VANGUARD SMALL | 226,870 | 226,556 | -314 | 48,049 | 49,219 | 1.70% | +1,171 |
| AMGEN INC(AMGN) | 19,273 | 21,120 | +1,847 | 6,308 | 7,431 | 0.26% | +1,123 |
| GOLDMAN SACHS(GS) | 5,923 | 7,338 | +1,415 | 5,206 | 6,208 | 0.21% | +1,003 |
| KLA CORP(KLAC) | 4,392 | 4,302 | -90 | 5,337 | 6,334 | 0.22% | +997 |
| ADOBE INC(ADBE) | 4,993 | 11,041 | +6,048 | 1,748 | 2,684 | 0.09% | +936 |
| VANGUARD RUSSELL VNG RUS1000GRW | 47,612 | 61,213 | +13,601 | 5,797 | 6,714 | 0.23% | +918 |
| PALO ALTO(PANW) | 0 | 5,481 | +5,481 | 0 | 879 | 0.03% | +879 |
| ISHARES TR | 4,463 | 13,541 | +9,078 | 429 | 1,292 | 0.04% | +863 |
| TERADYNE INC(TER) | 0 | 2,905 | +2,905 | 0 | 861 | 0.03% | +861 |
| EAST WEST(EWBC) | 0 | 7,889 | +7,889 | 0 | 842 | 0.03% | +842 |
| UNITEDHEALTH GROUP(UNH) | 0 | 3,109 | +3,109 | 0 | 841 | 0.03% | +841 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 12,345 | +12,345 | 0 | 838 | 0.03% | +838 |
| WISDOMTREE TR(WT) | 0 | 8,851 | +8,851 | 0 | 838 | 0.03% | +838 |
| INVESCO S&P S&P500 EQL WGT | 2,379 | 6,713 | +4,334 | 456 | 1,288 | 0.04% | +833 |
| MICRON TECHNOLOGY INC(MU) | 33,892 | 31,089 | -2,803 | 9,673 | 10,503 | 0.36% | +830 |
| NETFLIX INC(NFLX) | 8,025 | 16,294 | +8,269 | 752 | 1,567 | 0.05% | +814 |
| VANGUARD S&P | 103,413 | 107,875 | +4,462 | 21,184 | 21,984 | 0.76% | +800 |
| COSTCO WHOLESALE(COST) | 1,654 | 2,215 | +561 | 1,427 | 2,207 | 0.08% | +780 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 88,653 | 97,668 | +9,015 | 6,176 | 6,947 | 0.24% | +771 |
| BANK AMERICA | 18,991 | 36,230 | +17,239 | 1,045 | 1,766 | 0.06% | +722 |
| ISHARES CORE CORE MSCI TOTAL | 70,243 | 76,794 | +6,551 | 5,945 | 6,653 | 0.23% | +708 |
| ISHARES RUSSELL | 99,955 | 99,252 | -703 | 18,113 | 18,817 | 0.65% | +704 |
| ABBVIE INC(ABBV) | 29,260 | 33,927 | +4,667 | 6,686 | 7,379 | 0.26% | +693 |
| WORLD GOLD(GLDM) | 98,084 | 97,794 | -290 | 8,373 | 9,065 | 0.31% | +691 |
| ISHARES TR | 1,654 | 6,329 | +4,675 | 245 | 934 | 0.03% | +689 |
| SPDR PORTFOLIO ST STR PO EX ETF | 49,049 | 62,600 | +13,551 | 2,178 | 2,858 | 0.10% | +679 |
| ISHARES MSCI MSCI EMRG CHN | 113,675 | 113,588 | -87 | 8,262 | 8,935 | 0.31% | +673 |
| GLOBAL X NASDAQ 100 COVER | 0 | 39,000 | +39,000 | 0 | 669 | 0.02% | +669 |
| WALMART INC(WMT) | 36,748 | 38,312 | +1,564 | 4,094 | 4,761 | 0.16% | +667 |
| CHEVRON CORP(CVX) | 6,599 | 7,989 | +1,390 | 1,006 | 1,653 | 0.06% | +647 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 14,900 | +14,900 | 0 | 646 | 0.02% | +646 |
| SPDR PORTFOLIO ST STR PR SP1500 | 263,693 | 283,279 | +19,586 | 21,755 | 22,396 | 0.77% | +641 |
| VANGUARD WELLINGTON FD | 0 | 4,254 | +4,254 | 0 | 635 | 0.02% | +635 |
| ISHARES CORE | 25,662 | 27,878 | +2,216 | 17,577 | 18,210 | 0.63% | +634 |
| WELLS FARGO(WFC) | 2,492 | 10,739 | +8,247 | 232 | 855 | 0.03% | +623 |
| PALANTIR TECHNOLOGIES(PLTR) | 4,158 | 9,305 | +5,147 | 739 | 1,361 | 0.05% | +622 |
| VANGUARD INTERNATIONAL | 50,107 | 54,420 | +4,313 | 4,510 | 5,129 | 0.18% | +619 |
| HONEYWELL INTL(HON) | 12,494 | 13,406 | +912 | 2,438 | 3,030 | 0.10% | +593 |
| LOCKHEED MARTIN(LMT) | 4,540 | 4,596 | +56 | 2,196 | 2,778 | 0.10% | +581 |
| VANGUARD VALUE | 64,782 | 65,748 | +966 | 12,373 | 12,900 | 0.45% | +527 |
| ISHARES U S | 0 | 4,458 | +4,458 | 0 | 525 | 0.02% | +525 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,840 | +1,840 | 0 | 522 | 0.02% | +522 |
| VANGUARD FTSE | 12,701 | 19,373 | +6,672 | 934 | 1,455 | 0.05% | +521 |
| JAZZ PHARMACEUTICALS(JAZZ) | 0 | 2,720 | +2,720 | 0 | 514 | 0.02% | +514 |
| CHUBB LTD COM | 0 | 1,573 | +1,573 | 0 | 513 | 0.02% | +513 |
| VANGUARD INTERMEDIATE INTER TERM TREAS | 5,961 | 13,969 | +8,008 | 357 | 832 | 0.03% | +475 |
| MEDTRONIC PLC(MDT) | 35,414 | 44,725 | +9,311 | 3,402 | 3,875 | 0.13% | +473 |
| TRANSDIGM GROUP(TDG) | 0 | 398 | +398 | 0 | 461 | 0.02% | +461 |
| DIMENSIONAL US US CORE EQT MKT | 673,569 | 708,833 | +35,264 | 31,523 | 31,983 | 1.11% | +460 |
| ASTRAZENECA PLC(AZN) | 0 | 2,270 | +2,270 | 0 | 448 | 0.02% | +448 |
| FIFTH THIRD(FITB) | 0 | 9,635 | +9,635 | 0 | 448 | 0.02% | +448 |
| ISHARES CORE CORE INTL AGGR | 0 | 8,763 | +8,763 | 0 | 439 | 0.02% | +439 |
| MCDONALDS CORP(MCD) | 3,704 | 5,039 | +1,335 | 1,132 | 1,566 | 0.05% | +434 |
| AMAZON COM(AMZN) | 70,609 | 80,336 | +9,727 | 16,298 | 16,732 | 0.58% | +434 |
| HSBC HOLDINGS(HSBC) | 0 | 5,139 | +5,139 | 0 | 424 | 0.01% | +424 |
| STEEL DYNAMICS INC(STLD) | 0 | 2,328 | +2,328 | 0 | 419 | 0.01% | +419 |
| LINDE PLC(LIN) | 2,759 | 3,201 | +442 | 1,176 | 1,587 | 0.05% | +411 |
| CISCO SYSTEMS(CSCO) | 72,634 | 77,344 | +4,710 | 5,595 | 6,001 | 0.21% | +406 |
| MERCK & COMPANY(MRK) | 22,792 | 23,249 | +457 | 2,399 | 2,797 | 0.10% | +398 |
| APPLIED MATERIALS | 6,167 | 5,780 | -387 | 1,585 | 1,976 | 0.07% | +391 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 5,500 | +5,500 | 0 | 390 | 0.01% | +390 |
| SELECT SECTOR ST STR SVC ETF | 0 | 3,415 | +3,415 | 0 | 379 | 0.01% | +379 |
| PERRIGO CO(PRGO) | 0 | 34,847 | +34,847 | 0 | 374 | 0.01% | +374 |
| ISHARES TR | 0 | 6,580 | +6,580 | 0 | 374 | 0.01% | +374 |
| AUTOMATIC DATA | 0 | 1,812 | +1,812 | 0 | 368 | 0.01% | +368 |
| DIMENSIONAL WORLD WORLD EX US CORE | 47,293 | 56,161 | +8,868 | 1,548 | 1,908 | 0.07% | +360 |
| FERGUSON ENTERPRISES INC(FERG) | 33,468 | 33,468 | 0 | 7,451 | 7,807 | 0.27% | +356 |
| TJX COS(TJX) | 3,967 | 6,022 | +2,055 | 609 | 962 | 0.03% | +352 |
| UBER TECHNOLOGIES(UBER) | 27,015 | 35,507 | +8,492 | 2,207 | 2,554 | 0.09% | +347 |