Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 70,037 | 110,975 | +40,938 | 3,765 | 5,998 | 3.59% | +2,233 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 21,500 | +21,500 | 0 | 1,009 | 0.60% | +1,009 |
| ISHARES INC ESG AWR MSCI EM | 18,595 | 29,194 | +10,599 | 821 | 1,327 | 0.80% | +506 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 10,078 | +10,078 | 0 | 499 | 0.30% | +499 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,742 | +1,742 | 0 | 228 | 0.14% | +228 |
| WALMART INC(WMT) | 0 | 1,767 | +1,767 | 0 | 220 | 0.13% | +220 |
| ENERGY TRANSFER L P(ET) | 37,180 | 37,180 | 0 | 613 | 718 | 0.43% | +104 |
| JOHNSON & JOHNSON(JNJ) | 1,546 | 1,696 | +150 | 320 | 415 | 0.25% | +95 |
| ISHARES TR | 12,191 | 12,835 | +644 | 805 | 867 | 0.52% | +62 |
| VANGUARD WORLD FD | 14,931 | 14,892 | -39 | 2,108 | 2,159 | 1.29% | +51 |
| MERCK & CO INC(MRK) | 1,905 | 2,007 | +102 | 201 | 241 | 0.14% | +41 |
| WIPRO LTD(WIT) | 0 | 11,466 | +11,466 | 0 | 24 | 0.01% | +24 |
| ISHARES TR ESG AW MSCI EAFE | 35,641 | 35,675 | +34 | 3,389 | 3,411 | 2.04% | +22 |
| WELLTOWER INC(WELL) | 1,114 | 1,146 | +32 | 207 | 227 | 0.14% | +20 |
| VENTAS INC(VTR) | 3,316 | 3,349 | +33 | 257 | 274 | 0.16% | +17 |
| BROADCOM INC(AVGO) | 921 | 1,086 | +165 | 319 | 336 | 0.20% | +17 |
| ISHARES TR | 44,302 | 43,793 | -509 | 1,978 | 1,987 | 1.19% | +9 |
| ISHARES TR CORE MSCI EAFE | 6,840 | 6,840 | 0 | 612 | 619 | 0.37% | +7 |
| ISHARES TR | 3,522 | 3,522 | 0 | 377 | 374 | 0.22% | -3 |
| ABBVIE INC(ABBV) | 1,130 | 1,146 | +16 | 258 | 249 | 0.15% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 805 | 821 | +16 | 405 | 393 | 0.24% | -11 |
| VANGUARD INDEX FDS | 849 | 849 | 0 | 267 | 254 | 0.15% | -14 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 540 | 540 | 0 | 368 | 351 | 0.21% | -17 |
| VANGUARD INDEX FDS | 477 | 471 | -6 | 299 | 281 | 0.17% | -18 |
| JPMORGAN CHASE & CO(JPM) | 1,270 | 1,307 | +37 | 409 | 385 | 0.23% | -25 |
| ISHARES TR | 3,268 | 3,268 | 0 | 421 | 396 | 0.24% | -25 |
| INVESCO QQQ TR | 449 | 425 | -24 | 276 | 245 | 0.15% | -31 |
| ISHARES TR | 1,362 | 1,362 | 0 | 467 | 433 | 0.26% | -34 |
| META PLATFORMS INC(META) | 553 | 579 | +26 | 365 | 331 | 0.20% | -34 |
| VANGUARD INDEX FDS | 13,320 | 13,320 | 0 | 3,866 | 3,825 | 2.29% | -40 |
| VISA INC(V) | 964 | 980 | +16 | 338 | 296 | 0.18% | -42 |
| ISHARES TR CORE MSCI INTL | 33,379 | 32,319 | -1,060 | 2,753 | 2,701 | 1.62% | -52 |
| VANGUARD TAX-MANAGED FDS | 263,486 | 255,880 | -7,606 | 16,460 | 16,397 | 9.82% | -63 |
| SCHWAB STRATEGIC TR | 159,319 | 152,398 | -6,921 | 4,791 | 4,718 | 2.83% | -72 |
| VANGUARD INDEX FDS | 2,148 | 2,124 | -24 | 1,048 | 928 | 0.56% | -120 |
| ISHARES TR | 29,919 | 28,151 | -1,768 | 2,880 | 2,737 | 1.64% | -143 |
| ISHARES TR | 20,883 | 20,288 | -595 | 4,429 | 4,284 | 2.57% | -145 |
| TESLA INC(TSLA) | 1,037 | 722 | -315 | 466 | 269 | 0.16% | -198 |
| ROYAL BK CDA(RY) | 1,193 | 0 | -1,193 | 203 | 0 | — | -203 |
| ABBOTT LABS | 1,713 | 0 | -1,713 | 215 | 0 | — | -215 |
| DISNEY WALT CO(DIS) | 1,994 | 0 | -1,994 | 227 | 0 | — | -227 |
| VANGUARD WORLD FD | 12,041 | 11,818 | -223 | 3,024 | 2,793 | 1.67% | -231 |
| SCHWAB STRATEGIC TR | 27,339 | 22,630 | -4,709 | 892 | 659 | 0.39% | -233 |
| ISHARES TR | 42,862 | 40,537 | -2,325 | 4,395 | 4,145 | 2.48% | -250 |
| ISHARES TR | 41,964 | 41,692 | -272 | 5,847 | 5,507 | 3.30% | -340 |
| VANGUARD WORLD FD | 8,385 | 8,276 | -109 | 3,461 | 3,041 | 1.82% | -420 |
| ISHARES TR | 31,369 | 29,843 | -1,526 | 3,866 | 3,376 | 2.02% | -491 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,280 | 10,254 | -26 | 3,045 | 2,485 | 1.49% | -560 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 95,432 | 96,481 | +1,049 | 14,773 | 14,145 | 8.48% | -628 |
| NVIDIA CORPORATION(NVDA) | 23,256 | 21,265 | -1,991 | 4,337 | 3,709 | 2.22% | -629 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 14,682 | 0 | -14,682 | 687 | 0 | — | -687 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 16,579 | 0 | -16,579 | 964 | 0 | — | -964 |
| ISHARES TR | 36,453 | 36,399 | -54 | 24,968 | 23,776 | 14.25% | -1,192 |
| ISHARES TR | 238,577 | 241,251 | +2,674 | 40,067 | 37,420 | 22.42% | -2,646 |
| MICROSOFT CORP(MSFT) | 9,968 | 5,442 | -4,526 | 4,821 | 2,014 | 1.21% | -2,806 |
| AMAZON COM INC(AMZN) | 14,615 | 2,535 | -12,080 | 3,374 | 528 | 0.32% | -2,845 |
| APPLE INC(AAPL) | 20,118 | 8,331 | -11,787 | 5,469 | 2,114 | 1.27% | -3,355 |
| ALPHABET INC(GOOG) | 15,774 | 2,679 | -13,095 | 4,937 | 770 | 0.46% | -4,167 |
| FIDELITY COVINGTON TRUST | 534,019 | 0 | -534,019 | 13,228 | 0 | — | -13,228 |