Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 142,580 | 159,520 | +16,940 | 10,561 | 11,747 | 7.86% | +1,186 |
| VANGUARD BD INDEX FDS | 122,722 | 135,662 | +12,940 | 9,672 | 10,637 | 7.12% | +966 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 79,834 | 96,839 | +17,005 | 3,858 | 4,653 | 3.11% | +796 |
| VANGUARD INDEX FDS | 46,342 | 53,414 | +7,072 | 4,101 | 4,738 | 3.17% | +637 |
| VANGUARD WORLD FD | 190,085 | 188,930 | -1,155 | 26,832 | 27,385 | 18.33% | +553 |
| ELI LILLY(LLY) | 0 | 600 | +600 | 0 | 552 | 0.37% | +552 |
| ISHARES TR | 46,794 | 45,899 | -895 | 2,349 | 2,889 | 1.93% | +540 |
| BRISTOL MYERS(BMY) | 0 | 2,028 | +2,028 | 0 | 412 | 0.28% | +412 |
| APPLE(AAPL) | 0 | 910 | +910 | 0 | 231 | 0.15% | +231 |
| VANGUARD INDEX FDS | 24,187 | 24,530 | +343 | 5,123 | 5,329 | 3.57% | +206 |
| VANGUARD INDEX FDS | 35,238 | 34,786 | -452 | 6,250 | 6,410 | 4.29% | +160 |
| AMERICA MOVIL | 0 | 5,244 | +5,244 | 0 | 134 | 0.09% | +134 |
| VANGUARD INTL EQUITY INDEX F | 89,722 | 84,279 | -5,443 | 8,111 | 8,237 | 5.51% | +126 |
| IBM(IBM) | 0 | 450 | +450 | 0 | 109 | 0.07% | +109 |
| APPLIED MATERIALS | 0 | 300 | +300 | 0 | 103 | 0.07% | +103 |
| ISHARES | 0 | 674 | +674 | 0 | 102 | 0.07% | +102 |
| 3M CO(MMM) | 0 | 600 | +600 | 0 | 87 | 0.06% | +87 |
| PROCTER & GAMBLE(PG) | 0 | 600 | +600 | 0 | 87 | 0.06% | +87 |
| PEPSI(PEP) | 0 | 500 | +500 | 0 | 78 | 0.05% | +78 |
| INTEL(INTC) | 0 | 1,450 | +1,450 | 0 | 64 | 0.04% | +64 |
| AT&T(T) | 0 | 1,874 | +1,874 | 0 | 54 | 0.04% | +54 |
| VANGUARD MALVERN FDS | 42,135 | 42,755 | +620 | 2,084 | 2,136 | 1.43% | +52 |
| ISHARES | 0 | 70 | +70 | 0 | 46 | 0.03% | +46 |
| VANGUARD INDEX FDS | 16,525 | 16,635 | +110 | 4,992 | 5,028 | 3.37% | +36 |
| HOME DEPOT(HD) | 0 | 74 | +74 | 0 | 24 | 0.02% | +24 |
| AMGEN(AMGN) | 0 | 62 | +62 | 0 | 22 | 0.01% | +22 |
| IMPINJI(PI) | 0 | 200 | +200 | 0 | 21 | 0.01% | +21 |
| CISCO(CSCO) | 0 | 250 | +250 | 0 | 19 | 0.01% | +19 |
| COHU(COHU) | 0 | 500 | +500 | 0 | 15 | 0.01% | +15 |
| ABBOT LABS | 0 | 116 | +116 | 0 | 12 | 0.01% | +12 |
| SOLVENTUM(SOLV) | 0 | 150 | +150 | 0 | 10 | 0.01% | +10 |
| PITNEY BOWES(PBI) | 0 | 800 | +800 | 0 | 9 | 0.01% | +9 |
| FORTUNE BRANDS(FBIN) | 0 | 200 | +200 | 0 | 8 | 0.01% | +8 |
| THE CIGNA GROUP(CI) | 0 | 18 | +18 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 2,620 | 2,620 | 0 | 252 | 254 | 0.17% | +3 |
| MASTERBRAND(MBC) | 0 | 200 | +200 | 0 | 2 | 0.00% | +2 |
| KYNDRYL(KD) | 0 | 90 | +90 | 0 | 1 | 0.00% | +1 |
| VANGUARD TAX-MANAGED FDS | 64 | 69 | +5 | 4 | 4 | 0.00% | 0 |
| VANGUARD INDEX FDS | 31 | 31 | 0 | 8 | 8 | 0.01% | 0 |
| VANGUARD INDEX FDS | 102 | 107 | +5 | 64 | 64 | 0.04% | -0 |
| VANGUARD INTL EQUITY INDEX F | 1,546 | 1,478 | -68 | 114 | 111 | 0.07% | -3 |
| NVIDIA CORP(NVDA) | 900 | 900 | 0 | 168 | 157 | 0.11% | -11 |
| PALANTIR(PLTR) | 500 | 500 | 0 | 89 | 73 | 0.05% | -16 |
| VANGUARD INDEX FDS | 896 | 842 | -54 | 300 | 270 | 0.18% | -30 |
| BROADCOM(AVGO) | 374 | 284 | -90 | 129 | 88 | 0.06% | -42 |
| TESLA INC(TSLA) | 1,073 | 1,103 | +30 | 483 | 410 | 0.27% | -73 |
| VANGUARD INTL EQUITY INDEX F | 154,327 | 150,533 | -3,794 | 8,297 | 8,136 | 5.45% | -160 |
| VANGUARD INDEX FDS | 21,935 | 22,339 | +404 | 6,123 | 5,749 | 3.85% | -374 |
| MICROSOFT CORP(MSFT) | 3,517 | 3,317 | -200 | 1,701 | 1,228 | 0.82% | -473 |
| SPDR GOLD TR(GLD) | 15,769 | 12,758 | -3,011 | 6,249 | 5,490 | 3.67% | -760 |
| VANGUARD INTL EQUITY INDEX F | 202,134 | 190,260 | -11,874 | 16,900 | 15,683 | 10.50% | -1,217 |
| VANGUARD WORLD FD | 56,546 | 55,241 | -1,305 | 23,340 | 20,298 | 13.58% | -3,043 |