Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 241,531 | 254,654 | +13,123 | $80.98M | $81.70M | 58.52% | +$717.2K |
| Vanguard Star FdsVG TL INTL STK F | 186,861 | 209,434 | +22,573 | $14.10M | $16.15M | 11.57% | +$2.05M |
| Sandisk Corporation(SNDK) | 0 | 14,500 | +14,500 | $0 | $9.21M | 6.60% | +$9.21M |
| Vanguard Bd Index FdsTotal Bond Market | 68,481 | 72,151 | +3,670 | $5.07M | $5.31M | 3.81% | +$240.8K |
| GLOBALFOUNDRIES Inc.(GFS) | 118,750 | 118,750 | 0 | $4.15M | $5.28M | 3.78% | +$1.14M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 101,628 | 98,735 | -2,893 | $5.11M | $4.93M | 3.53% | -$185.0K |
| Vanguard Index FdsS P 500 ETF SHS | 5,727 | 5,738 | +11 | $3.59M | $3.43M | 2.46% | -$162.8K |
| Ishares TrCORE S P500 ETF | 2,722 | 2,722 | 0 | $1.86M | $1.78M | 1.27% | -$86.0K |
| Vanguard Bd Index FdsINTERMED TERM | 19,256 | 19,256 | 0 | $1.50M | $1.49M | 1.06% | -$13.5K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 22,008 | 22,008 | 0 | $1.16M | $1.21M | 0.87% | +$54.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,943 | 12,943 | 0 | $870.0K | $902.8K | 0.65% | +$32.7K |
| Vanguard Index FdsMID CAP ETF | 3,125 | 3,125 | 0 | $906.9K | $897.4K | 0.64% | -$9.5K |
| Costco Wholesale Corporation(COST) | 813 | 814 | +1 | $701.1K | $811.1K | 0.58% | +$110.1K |
| USA Rare Earth, Inc.(USAR) | 0 | 52,500 | +52,500 | $0 | $794.6K | 0.57% | +$794.6K |
| Ishares TrCore S&P Small Cap ETF | 5,700 | 5,700 | 0 | $685.0K | $708.6K | 0.51% | +$23.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,078 | 1,078 | 0 | $735.1K | $701.1K | 0.50% | -$34.0K |
| Gartner, Inc.(IT) | 3,740 | 3,740 | 0 | $943.5K | $592.2K | 0.42% | -$351.3K |
| Ishares TrTIPS BD ETF | 5,036 | 5,036 | 0 | $553.5K | $555.8K | 0.40% | +$2.3K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 9,885 | 9,885 | 0 | $551.6K | $547.2K | 0.39% | -$4.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,469 | 5,469 | 0 | $489.3K | $495.1K | 0.35% | +$5.9K |
| Golub Capital BDC, Inc.(GBDC) | 48,369 | 33,565 | -14,804 | $656.4K | $424.9K | 0.30% | -$231.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 9,928 | +9,928 | $0 | $381.4K | 0.27% | +$381.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 990 | +990 | $0 | $334.6K | 0.24% | +$334.6K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 3,357 | 5,100 | +1,743 | $255.9K | $301.1K | 0.22% | +$45.1K |
| Vanguard Index FdsSMALL CP ETF | 1,223 | 1,115 | -108 | $315.5K | $292.0K | 0.21% | -$23.4K |
| Coupang, Inc.CL A(CPNG) | 0 | 14,466 | +14,466 | $0 | $273.1K | 0.20% | +$273.1K |
| Petco Health and Wellness Company, Inc.(WOOF) | 34,400 | 34,400 | 0 | $96.7K | $95.6K | 0.07% | -$1.0K |
| Ishares TrRUSSELL 2000 ETF | 1,100 | 0 | -1,100 | $270.8K | $0 | — | -$270.8K |
| FedEx Corporation(FDX) | 1,057 | 0 | -1,057 | $305.3K | $0 | — | -$305.3K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 1,059 | 0 | -1,059 | $219.8K | $0 | — | -$219.8K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 31,607 | 0 | -31,607 | $448.2K | $0 | — | -$448.2K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT EMRG DORSEY WRGT EMRG | 8,900 | 0 | -8,900 | $210.4K | $0 | — | -$210.4K |
| TPG RE Finance Trust, Inc.(TRTX) | 32,794 | 0 | -32,794 | $282.4K | $0 | — | -$282.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 898 | 0 | -898 | $250.7K | $0 | — | -$250.7K |
| Putnam Etf TrustBDC INCOME ETF | 31,700 | 0 | -31,700 | $970.0K | $0 | — | -$970.0K |
| MidCap Financial Investment Corporation(MFIC) | 17,099 | 0 | -17,099 | $195.6K | $0 | — | -$195.6K |
| Blackrock Etf Trust IiISHARES LARG CAP | 10,191 | 0 | -10,191 | $354.5K | $0 | — | -$354.5K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 10,866 | 0 | -10,866 | $217.8K | $0 | — | -$217.8K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 16,462 | 0 | -16,462 | $314.9K | $0 | — | -$314.9K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 8,247 | 0 | -8,247 | $761.2K | $0 | — | -$761.2K |
| Bank America Corp | 4,163 | 0 | -4,163 | $229.0K | $0 | — | -$229.0K |
| Vaneck Etf TrustVANECK SHRT MUNI VANECK SHRT MUNI | 26,934 | 0 | -26,934 | $468.9K | $0 | — | -$468.9K |
| Chicago Atlantic BDC, Inc.(LIEN) | 17,360 | 0 | -17,360 | $179.3K | $0 | — | -$179.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,469 | 0 | -2,469 | $437.9K | $0 | — | -$437.9K |
| American Centy Etf TrDIVERSIFIED MU | 4,238 | 0 | -4,238 | $213.5K | $0 | — | -$213.5K |