Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,014,776 | 874,716 | -140,060 | $63.39M | $56.05M | 18.93% | -$7.34M |
| Vanguard Index FdsGROWTH ETF | 101,169 | 95,811 | -5,358 | $49.36M | $41.85M | 14.13% | -$7.51M |
| Vanguard Index FdsVALUE ETF | 200,547 | 189,476 | -11,071 | $38.30M | $37.18M | 12.55% | -$1.13M |
| Vanguard Index FdsSmall Cap Value ETF | 66,185 | 64,135 | -2,050 | $14.02M | $13.93M | 4.71% | -$83.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 40,306 | 39,576 | -730 | $12.18M | $11.96M | 4.04% | -$215.0K |
| Schwab Strategic TrINTL EQTY ETF | 482,197 | 443,915 | -38,282 | $11.59M | $10.99M | 3.71% | -$605.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 236,579 | +236,579 | $0 | $9.22M | 3.11% | +$9.22M |
| Apple Inc.(AAPL) | 34,460 | 34,441 | -19 | $9.37M | $8.74M | 2.95% | -$627.6K |
| NVIDIA Corporation(NVDA) | 49,091 | 49,255 | +164 | $9.16M | $8.59M | 2.90% | -$565.4K |
| Vanguard Index FdsSMALL CP ETF | 24,155 | 24,371 | +216 | $6.23M | $6.38M | 2.16% | +$152.6K |
| Microsoft Corporation(MSFT) | 15,764 | 15,090 | -674 | $7.62M | $5.59M | 1.89% | -$2.04M |
| Vanguard Bd Index FdsINTERMED TERM | 63,736 | 69,651 | +5,915 | $4.96M | $5.38M | 1.82% | +$411.9K |
| Extra Space Storage Inc.(EXR) | 38,796 | 38,589 | -207 | $5.05M | $5.06M | 1.71% | +$8.2K |
| Alphabet Inc.CL A(GOOG) | 18,670 | 17,516 | -1,154 | $5.84M | $5.04M | 1.70% | -$806.8K |
| Amazon.com, Inc.(AMZN) | 18,957 | 18,852 | -105 | $4.38M | $3.93M | 1.33% | -$449.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 0 | 114,024 | +114,024 | $0 | $3.86M | 1.30% | +$3.86M |
| Broadcom Inc.(AVGO) | 9,398 | 9,589 | +191 | $3.25M | $2.97M | 1.00% | -$284.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 32,474 | 33,402 | +928 | $2.56M | $2.62M | 0.88% | +$59.8K |
| Meta Platforms, Inc.CL A(META) | 4,107 | 4,308 | +201 | $2.71M | $2.46M | 0.83% | -$246.3K |
| Alphabet Inc.CL C(GOOG) | 7,750 | 7,793 | +43 | $2.43M | $2.24M | 0.75% | -$196.4K |
| Tesla, Inc.(TSLA) | 5,733 | 5,770 | +37 | $2.58M | $2.14M | 0.72% | -$433.2K |
| Berkshire Hathaway Inc DelCL B | 3,309 | 3,399 | +90 | $1.66M | $1.63M | 0.55% | -$34.5K |
| JPMorgan Chase & Co.(JPM) | 5,341 | 5,341 | 0 | $1.72M | $1.57M | 0.53% | -$149.7K |
| Visa Inc.CL A(V) | 5,426 | 5,044 | -382 | $1.90M | $1.52M | 0.51% | -$378.5K |
| Eli Lilly and Company(LLY) | 1,537 | 1,538 | +1 | $1.65M | $1.41M | 0.48% | -$237.2K |
| Exxon Mobil Corp | 7,888 | 7,825 | -63 | $949.2K | $1.33M | 0.45% | +$378.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,898 | 2,898 | 0 | $1.15M | $1.25M | 0.42% | +$98.5K |
| Walmart Inc.(WMT) | 9,515 | 9,528 | +13 | $1.06M | $1.18M | 0.40% | +$124.1K |
| Johnson & Johnson(JNJ) | 4,708 | 4,707 | -1 | $974.3K | $1.15M | 0.39% | +$176.3K |
| Mastercard IncorporatedCL A(MA) | 2,206 | 2,211 | +5 | $1.26M | $1.10M | 0.37% | -$154.6K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 14,244 | 14,244 | 0 | $963.5K | $1.02M | 0.34% | +$56.5K |
| Micron Technology, Inc.(MU) | 2,704 | 2,569 | -135 | $771.7K | $867.9K | 0.29% | +$96.2K |
| The Home Depot, Inc.(HD) | 2,606 | 2,466 | -140 | $896.7K | $811.0K | 0.27% | -$85.7K |
| AbbVie Inc.(ABBV) | 3,634 | 3,633 | -1 | $830.3K | $790.1K | 0.27% | -$40.2K |
| Thermo Fisher Scientific Inc.(TMO) | 1,639 | 1,586 | -53 | $949.7K | $779.6K | 0.26% | -$170.2K |
| Costco Wholesale Corporation(COST) | 743 | 778 | +35 | $640.7K | $775.2K | 0.26% | +$134.5K |
| Advanced Micro Devices, Inc.(AMD) | 3,782 | 3,774 | -8 | $810.0K | $767.7K | 0.26% | -$42.2K |
| Amphenol CorpCL A | 6,967 | 5,772 | -1,195 | $941.5K | $729.3K | 0.25% | -$212.2K |
| Netflix, Inc.(NFLX) | 7,332 | 7,563 | +231 | $687.4K | $727.2K | 0.25% | +$39.7K |
| RTX Corporation(RTX) | 3,671 | 3,582 | -89 | $673.3K | $691.0K | 0.23% | +$17.7K |
| The Procter & Gamble Company(PG) | 4,428 | 4,546 | +118 | $634.6K | $656.6K | 0.22% | +$22.0K |
| Booking Holdings Inc.(BKNG) | 149 | 155 | +6 | $797.9K | $652.6K | 0.22% | -$145.3K |
| GE Aerospace(GE) | 2,276 | 2,244 | -32 | $701.1K | $636.8K | 0.22% | -$64.3K |
| S&P Global Inc.(SPGI) | 1,601 | 1,475 | -126 | $836.7K | $627.4K | 0.21% | -$209.3K |
| Cisco Systems, Inc.(CSCO) | 8,022 | 8,022 | 0 | $617.9K | $622.4K | 0.21% | +$4.5K |
| The Coca-Cola Company(KO) | 7,878 | 7,902 | +24 | $550.7K | $600.9K | 0.20% | +$50.2K |
| The TJX Companies, Inc.(TJX) | 3,648 | 3,741 | +93 | $560.4K | $597.4K | 0.20% | +$37.1K |
| Schwab Strategic TrUS LRG CAP ETF | 29,751 | 22,820 | -6,931 | $800.6K | $585.1K | 0.20% | -$215.5K |
| PACS Group, Inc.(PACS) | 17,834 | 18,128 | +294 | $684.6K | $582.3K | 0.20% | -$102.4K |
| Merck & Co., Inc.(MRK) | 4,711 | 4,758 | +47 | $495.9K | $572.3K | 0.19% | +$76.5K |
| Palantir Technologies Inc.CL A(PLTR) | 4,203 | 3,857 | -346 | $747.1K | $564.2K | 0.19% | -$182.9K |
| Caterpillar Inc.(CAT) | 823 | 778 | -45 | $471.5K | $551.2K | 0.19% | +$79.7K |
| Bank America Corp | 11,181 | 11,233 | +52 | $615.0K | $547.6K | 0.18% | -$67.3K |
| Chevron Corporation(CVX) | 2,524 | 2,612 | +88 | $384.7K | $540.4K | 0.18% | +$155.7K |
| Lam Research Corporation(LRCX) | 2,728 | 2,460 | -268 | $467.0K | $525.6K | 0.18% | +$58.6K |
| GE Vernova Inc.(GEV) | 627 | 601 | -26 | $409.8K | $524.6K | 0.18% | +$114.8K |
| Applied Matls Inc | 1,500 | 1,515 | +15 | $385.5K | $517.8K | 0.17% | +$132.3K |
| The Sherwin-Williams Company(SHW) | 1,620 | 1,610 | -10 | $524.9K | $516.1K | 0.17% | -$8.8K |
| Wells Fargo & Company(WFC) | 6,236 | 6,198 | -38 | $581.2K | $493.4K | 0.17% | -$87.7K |
| Oracle Corporation(ORCL) | 2,756 | 3,288 | +532 | $537.2K | $483.7K | 0.16% | -$53.5K |
| Ishares TrRussell 1000 Growth ETF | 1,574 | 1,119 | -455 | $745.1K | $477.3K | 0.16% | -$267.8K |
| NextEra Energy, Inc.(NEE) | 4,975 | 4,976 | +1 | $399.4K | $462.2K | 0.16% | +$62.8K |
| International Business Machines Corporation(IBM) | 1,912 | 1,817 | -95 | $566.4K | $440.4K | 0.15% | -$125.9K |
| AT&T Inc.(T) | 14,404 | 14,839 | +435 | $357.8K | $430.2K | 0.15% | +$72.4K |
| The Williams Companies, Inc.(WMB) | 5,918 | 5,904 | -14 | $355.7K | $429.7K | 0.15% | +$74.0K |
| Philip Morris International Inc.(PM) | 2,538 | 2,582 | +44 | $407.1K | $426.9K | 0.14% | +$19.8K |
| Verizon Communications Inc.(VZ) | 7,513 | 8,003 | +490 | $306.0K | $401.8K | 0.14% | +$95.7K |
| McDonald's Corporation(MCD) | 1,231 | 1,267 | +36 | $376.2K | $393.8K | 0.13% | +$17.5K |
| Morgan Stanley(MS) | 2,372 | 2,373 | +1 | $421.1K | $390.5K | 0.13% | -$30.6K |
| Salesforce, Inc.(CRM) | 1,730 | 2,053 | +323 | $458.3K | $383.2K | 0.13% | -$75.1K |
| Newmont Corporation(NEM) | 2,101 | 3,478 | +1,377 | $209.8K | $376.5K | 0.13% | +$166.7K |
| Linde plcSHS(LIN) | 705 | 738 | +33 | $300.6K | $365.9K | 0.12% | +$65.3K |
| UnitedHealth Group Incorporated(UNH) | 1,564 | 1,341 | -223 | $516.3K | $362.9K | 0.12% | -$153.4K |
| Amgen Inc.(AMGN) | 1,000 | 999 | -1 | $327.3K | $351.5K | 0.12% | +$24.2K |
| Eaton Corporation plcSHS(ETN) | 928 | 948 | +20 | $295.6K | $339.1K | 0.11% | +$43.5K |
| KLA Corporation(KLAC) | 241 | 227 | -14 | $292.8K | $334.2K | 0.11% | +$41.4K |
| PepsiCo, Inc.(PEP) | 2,148 | 2,143 | -5 | $308.3K | $332.8K | 0.11% | +$24.5K |
| Abbott Laboratories | 3,386 | 3,183 | -203 | $424.2K | $326.8K | 0.11% | -$97.5K |
| Arista Networks, Inc.(ANET) | 2,624 | 2,650 | +26 | $343.8K | $325.4K | 0.11% | -$18.5K |
| Union Pacific Corporation(UNP) | 1,296 | 1,299 | +3 | $299.8K | $315.2K | 0.11% | +$15.4K |
| The Goldman Sachs Group, Inc.(GS) | 371 | 372 | +1 | $326.1K | $314.7K | 0.11% | -$11.4K |
| Intel Corporation(INTC) | 6,745 | 7,084 | +339 | $248.9K | $312.6K | 0.11% | +$63.7K |
| Pfizer Inc.(PFE) | 10,643 | 10,980 | +337 | $265.0K | $308.3K | 0.10% | +$43.3K |
| Palo Alto Networks, Inc.(PANW) | 1,345 | 1,799 | +454 | $247.7K | $288.4K | 0.10% | +$40.7K |
| Intuitive Surgical, Inc.(ISRG) | 594 | 610 | +16 | $336.4K | $281.2K | 0.09% | -$55.2K |
| The Southern Company(SO) | 2,897 | 2,903 | +6 | $252.6K | $280.2K | 0.09% | +$27.6K |
| Gilead Sciences, Inc.(GILD) | 1,994 | 1,994 | 0 | $244.7K | $277.9K | 0.09% | +$33.2K |
| Citigroup Inc.(C) | 2,326 | 2,431 | +105 | $271.4K | $275.7K | 0.09% | +$4.3K |
| American Express Company(AXP) | 786 | 900 | +114 | $290.8K | $272.2K | 0.09% | -$18.5K |
| Chubb Ltd Switz COM | 829 | 829 | 0 | $258.7K | $270.2K | 0.09% | +$11.4K |
| Realty Income Corporation(O) | 4,334 | 4,339 | +5 | $244.3K | $265.4K | 0.09% | +$21.2K |
| Valero Energy Corporation(VLO) | 0 | 1,070 | +1,070 | $0 | $264.4K | 0.09% | +$264.4K |
| BlackRock, Inc.(BLK) | 265 | 271 | +6 | $283.6K | $260.6K | 0.09% | -$23.0K |
| Phillips 66(PSX) | 0 | 1,428 | +1,428 | $0 | $260.2K | 0.09% | +$260.2K |
| Honeywell International Inc.(HON) | 1,149 | 1,149 | 0 | $224.2K | $259.7K | 0.09% | +$35.5K |
| Parker-Hannifin Corporation(PH) | 370 | 290 | -80 | $325.2K | $259.6K | 0.09% | -$65.6K |
| Uber Technologies, Inc.(UBER) | 3,885 | 3,596 | -289 | $317.4K | $258.7K | 0.09% | -$58.8K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 660 | +660 | $0 | $258.6K | 0.09% | +$258.6K |
| Eldorado Gold Corporation(EGO) | 7,500 | 7,500 | 0 | $269.4K | $257.5K | 0.09% | -$11.9K |
| Southwest Gas Holdings, Inc.(SWX) | 2,895 | 2,902 | +7 | $231.7K | $252.2K | 0.09% | +$20.5K |