Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 822,376 | 843,187 | +20,811 | 64,811 | 66,114 | 22.85% | +1,303 |
| VANGUARD TAX-MANAGED FDS | 616,922 | 617,688 | +766 | 38,539 | 39,581 | 13.68% | +1,042 |
| VANGUARD BD INDEX FDS | 314,464 | 327,417 | +12,953 | 24,490 | 25,270 | 8.74% | +780 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 330,748 | 343,129 | +12,381 | 15,572 | 16,110 | 5.57% | +538 |
| ISHARES TR | 37,325 | 36,031 | -1,294 | 1,874 | 2,268 | 0.78% | +394 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,419 | +3,419 | 0 | 209 | 0.07% | +209 |
| VANGUARD INTL EQUITY INDEX F | 247,872 | 249,993 | +2,121 | 13,326 | 13,512 | 4.67% | +187 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 309,185 | 305,776 | -3,409 | 28,538 | 28,663 | 9.91% | +126 |
| ISHARES INC CORE MSCI EMKT | 3,801 | 4,904 | +1,103 | 256 | 342 | 0.12% | +87 |
| ISHARES TR CORE MSCI TOTAL | 59,505 | 59,081 | -424 | 5,037 | 5,119 | 1.77% | +82 |
| ISHARES TR | 26,844 | 26,844 | 0 | 1,917 | 1,996 | 0.69% | +79 |
| VANGUARD MUN BD FDS | 11,003 | 12,184 | +1,181 | 553 | 608 | 0.21% | +55 |
| VANGUARD INDEX FDS | 8,412 | 8,412 | 0 | 1,782 | 1,828 | 0.63% | +46 |
| FASTENAL CO(FAST) | 6,000 | 6,000 | 0 | 241 | 278 | 0.10% | +38 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 55,649 | 55,514 | -135 | 5,538 | 5,561 | 1.92% | +23 |
| ISHARES TR | 9,086 | 8,772 | -314 | 1,646 | 1,663 | 0.57% | +17 |
| VANGUARD INTL EQUITY INDEX F | 5,569 | 5,569 | 0 | 798 | 812 | 0.28% | +14 |
| SPDR SERIES TRUST ST STR SP600SM C | 2,302 | 2,266 | -36 | 209 | 214 | 0.07% | +5 |
| WISDOMTREE TR(WT) | 9,583 | 9,583 | 0 | 776 | 781 | 0.27% | +5 |
| ISHARES TR | 2,902 | 2,902 | 0 | 279 | 282 | 0.10% | +3 |
| VANGUARD INDEX FDS | 1,254 | 1,236 | -18 | 323 | 324 | 0.11% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 1,080 | 1,080 | 0 | 225 | 225 | 0.08% | -1 |
| EMERSON ELEC CO(EMR) | 2,315 | 2,315 | 0 | 307 | 303 | 0.10% | -4 |
| ISHARES TR | 3,327 | 3,294 | -33 | 317 | 313 | 0.11% | -4 |
| SCHWAB STRATEGIC TR | 39,701 | 39,330 | -371 | 1,300 | 1,296 | 0.45% | -4 |
| VANGUARD INDEX FDS | 1,960 | 1,943 | -17 | 592 | 587 | 0.20% | -5 |
| ISHARES TR | 5,900 | 5,900 | 0 | 1,251 | 1,246 | 0.43% | -5 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 22,361 | 22,069 | -292 | 675 | 664 | 0.23% | -12 |
| ISHARES TR | 26,661 | 26,766 | +105 | 2,856 | 2,841 | 0.98% | -14 |
| VANGUARD INTL EQUITY INDEX F | 8,982 | 9,050 | +68 | 1,267 | 1,252 | 0.43% | -15 |
| RESMED INC(RMD) | 1,500 | 1,500 | 0 | 361 | 337 | 0.12% | -25 |
| ISHARES TR CORE UNIVRSL USD | 22,680 | 22,071 | -609 | 1,056 | 1,019 | 0.35% | -36 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 45,898 | 45,675 | -223 | 3,659 | 3,621 | 1.25% | -39 |
| ISHARES TR | 38,843 | 38,460 | -383 | 3,983 | 3,933 | 1.36% | -50 |
| ISHARES TR | 4,517 | 3,800 | -717 | 374 | 314 | 0.11% | -60 |
| ISHARES TR | 9,427 | 8,475 | -952 | 731 | 665 | 0.23% | -66 |
| SHERWIN WILLIAMS CO(SHW) | 843 | 629 | -214 | 273 | 202 | 0.07% | -72 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 43,959 | 42,844 | -1,115 | 2,582 | 2,508 | 0.87% | -74 |
| VANGUARD INDEX FDS | 28,073 | 26,896 | -1,177 | 5,362 | 5,277 | 1.82% | -85 |
| ISHARES TR CORE MSCI EAFE | 41,806 | 39,466 | -2,340 | 3,740 | 3,573 | 1.24% | -167 |
| VANGUARD ADMIRAL FDS INC | 5,199 | 5,199 | 0 | 2,311 | 2,120 | 0.73% | -192 |
| VANGUARD SPECIALIZED FUNDS | 36,478 | 36,111 | -367 | 8,017 | 7,766 | 2.68% | -251 |
| ISHARES TR | 29,807 | 30,592 | +785 | 5,006 | 4,745 | 1.64% | -261 |
| BROADCOM INC(AVGO) | 1,017 | 0 | -1,017 | 352 | 0 | — | -352 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 292,807 | 300,323 | +7,516 | 35,649 | 32,942 | 11.39% | -2,707 |