Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 5,017 | +5,017 | 0 | 1,131 | 0.63% | +1,131 |
| VANGUARD WHITEHALL FDS | 118,864 | 118,864 | 0 | 17,059 | 17,604 | 9.73% | +544 |
| CHEVRON CORPORATION(CVX) | 4,255 | 4,250 | -5 | 649 | 879 | 0.49% | +231 |
| SPDR SERIES TRUST ST STR SP600 SML | 150,000 | 150,000 | 0 | 7,029 | 7,248 | 4.01% | +219 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,450 | +4,450 | 0 | 204 | 0.11% | +204 |
| SPDR SERIES TRUST ST STR P400MID | 128,000 | 128,000 | 0 | 7,412 | 7,580 | 4.19% | +168 |
| ROSS STORES INC(ROST) | 1,311 | 1,311 | 0 | 236 | 284 | 0.16% | +48 |
| ISHARES TR | 2,823 | 2,808 | -15 | 398 | 425 | 0.24% | +27 |
| VANGUARD INDEX FDS | 1,000 | 1,000 | 0 | 209 | 206 | 0.11% | -3 |
| VANGUARD SPECIALIZED FUNDS | 1,150 | 1,150 | 0 | 253 | 247 | 0.14% | -5 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 550 | 550 | 0 | 375 | 358 | 0.20% | -17 |
| VANGUARD WORLD FD INF TECH ETF | 342 | 342 | 0 | 258 | 239 | 0.13% | -19 |
| ISHARES TR | 3,379 | 3,379 | 0 | 502 | 481 | 0.27% | -21 |
| 3M CO(MMM) | 1,500 | 1,500 | 0 | 240 | 218 | 0.12% | -22 |
| APPLE INC(AAPL) | 1,741 | 1,742 | +1 | 473 | 442 | 0.24% | -31 |
| AMAZON COM INC(AMZN) | 2,870 | 2,873 | +3 | 662 | 598 | 0.33% | -64 |
| NVIDIA CORPORATION(NVDA) | 5,801 | 5,793 | -8 | 1,082 | 1,010 | 0.56% | -72 |
| AXON ENTERPRISE INC(AXON) | 532 | 532 | 0 | 302 | 226 | 0.12% | -76 |
| VANGUARD INDEX FDS | 1,635 | 1,635 | 0 | 798 | 714 | 0.39% | -83 |
| CAPITAL ONE FINL CORP(COF) | 1,465 | 1,465 | 0 | 355 | 267 | 0.15% | -88 |
| TESLA INC(TSLA) | 1,234 | 1,234 | 0 | 555 | 459 | 0.25% | -96 |
| VANGUARD INDEX FDS | 5,150 | 4,997 | -153 | 1,727 | 1,603 | 0.89% | -123 |
| CATERPILLAR INC(CAT) | 2,063 | 1,449 | -614 | 1,182 | 1,027 | 0.57% | -155 |
| SCHWAB STRATEGIC TR | 26,935 | 20,749 | -6,186 | 706 | 521 | 0.29% | -186 |
| ALPHABET INC(GOOG) | 660 | 0 | -660 | 207 | 0 | — | -207 |
| VANGUARD INTL EQUITY INDEX F | 1,521 | 0 | -1,521 | 215 | 0 | — | -215 |
| ABBVIE INC(ABBV) | 960 | 0 | -960 | 219 | 0 | — | -219 |
| VANGUARD INDEX FDS | 936 | 0 | -936 | 242 | 0 | — | -242 |
| MICROSOFT CORP(MSFT) | 506 | 0 | -506 | 245 | 0 | — | -245 |
| WELLS FARGO & CO(WFC) | 32,040 | 29,040 | -3,000 | 2,986 | 2,312 | 1.28% | -674 |
| FAIR ISAAC CORP(FICO) | 128,134 | 126,056 | -2,078 | 216,626 | 134,570 | 74.41% | -82,056 |