Blossom Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 84,787 | +84,787 | 0 | 2,152,742 | 3.19% | +2,152,742 |
| VANGUARD INDEX FDS | 0 | 3,039 | +3,039 | 0 | 1,815,683 | 2.69% | +1,815,683 |
| SCHWAB STRATEGIC TR | 0 | 50,093 | +50,093 | 0 | 1,527,837 | 2.27% | +1,527,837 |
| SCHWAB STRATEGIC TR | 103,452 | 153,471 | +50,019 | 2,486,986 | 3,798,407 | 5.63% | +1,311,421 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 27,468 | +27,468 | 0 | 1,101,467 | 1.63% | +1,101,467 |
| VANGUARD SPECIALIZED FUNDS | 5,594 | 8,880 | +3,286 | 1,229,449 | 1,909,733 | 2.83% | +680,284 |
| SCHWAB STRATEGIC TR | 0 | 16,186 | +16,186 | 0 | 533,329 | 0.79% | +533,329 |
| SCHWAB STRATEGIC TR | 51,947 | 69,117 | +17,170 | 1,479,456 | 2,009,928 | 2.98% | +530,472 |
| VANGUARD INDEX FDS | 0 | 2,339 | +2,339 | 0 | 431,031 | 0.64% | +431,031 |
| PEPSICO INC(PEP) | 0 | 1,473 | +1,473 | 0 | 228,742 | 0.34% | +228,742 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 163 | +163 | 0 | 215,295 | 0.32% | +215,295 |
| SSGA ACTIVE TR STATE STREET MY | 0 | 8,370 | +8,370 | 0 | 208,873 | 0.31% | +208,873 |
| EXXON MOBIL CORP | 5,586 | 5,136 | -450 | 672,219 | 871,374 | 1.29% | +199,155 |
| ISHARES GOLD TR(IAU) | 17,715 | 18,443 | +728 | 1,437,927 | 1,625,935 | 2.41% | +188,008 |
| COSTCO WHOLESALE CORPORATION(COST) | 759 | 731 | -28 | 654,355 | 728,244 | 1.08% | +73,889 |
| ISHARES TR CORE INTL AGGR | 33,318 | 34,773 | +1,455 | 1,666,233 | 1,740,041 | 2.58% | +73,808 |
| FRANCO NEV CORP(FNV) | 2,796 | 2,626 | -170 | 579,555 | 648,753 | 0.96% | +69,198 |
| JOHNSON & JOHNSON(JNJ) | 4,323 | 3,935 | -388 | 894,645 | 961,871 | 1.43% | +67,226 |
| SCHWAB STRATEGIC TR | 80,334 | 83,551 | +3,217 | 1,877,409 | 1,940,058 | 2.88% | +62,649 |
| VANGUARD WHITEHALL FDS | 8,868 | 9,852 | +984 | 810,979 | 871,508 | 1.29% | +60,529 |
| NEXTERA ENERGY INC(NEE) | 3,970 | 4,065 | +95 | 318,712 | 377,557 | 0.56% | +58,845 |
| ROYAL GOLD INC(RGLD) | 1,090 | 1,160 | +70 | 242,296 | 295,225 | 0.44% | +52,929 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 20,937 | 21,474 | +537 | 692,596 | 741,927 | 1.10% | +49,331 |
| VANGUARD INDEX FDS | 3,641 | 3,847 | +206 | 1,056,691 | 1,104,781 | 1.64% | +48,090 |
| NETFLIX INC.(NFLX) | 11,460 | 11,664 | +204 | 1,074,478 | 1,121,482 | 1.66% | +47,004 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 17,419 | 18,124 | +705 | 1,043,987 | 1,079,320 | 1.60% | +35,333 |
| SSGA ACTIVE TR STATE STREET MY | 18,690 | 20,125 | +1,435 | 468,013 | 503,117 | 0.75% | +35,104 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 18,504 | 19,219 | +715 | 887,267 | 920,206 | 1.37% | +32,939 |
| SPDR GOLD TR(GLD) | 969 | 969 | 0 | 384,024 | 416,951 | 0.62% | +32,927 |
| DUKE ENERGY CORP NEW(DUK) | 2,175 | 2,184 | +9 | 254,932 | 285,973 | 0.42% | +31,041 |
| ANALOG DEVICES INC(ADI) | 1,972 | 1,777 | -195 | 534,806 | 565,335 | 0.84% | +30,529 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 43,347 | 44,908 | +1,561 | 855,670 | 881,319 | 1.31% | +25,649 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,544 | 2,237 | -307 | 746,855 | 772,128 | 1.15% | +25,273 |
| ABRDN SILVER ETF TRUST | 5,174 | 5,240 | +66 | 349,969 | 375,236 | 0.56% | +25,267 |
| WALMART INC(WMT) | 5,974 | 5,534 | -440 | 665,588 | 687,793 | 1.02% | +22,205 |
| SCHWAB STRATEGIC TR | 20,286 | 20,929 | +643 | 494,370 | 507,947 | 0.75% | +13,577 |
| VANGUARD INDEX FDS | 3,422 | 3,543 | +121 | 302,813 | 314,264 | 0.47% | +11,451 |
| WEC ENERGY GROUP INC(WEC) | 5,839 | 5,406 | -433 | 615,781 | 625,853 | 0.93% | +10,072 |
| AMERICAN WTR WKS CO INC NEW | 1,666 | 1,666 | 0 | 217,413 | 226,726 | 0.34% | +9,313 |
| MCDONALDS CORP(MCD) | 1,370 | 1,370 | 0 | 418,780 | 425,859 | 0.63% | +7,079 |
| ESSENTIAL UTILS INC(WTRG) | 15,874 | 15,069 | -805 | 608,927 | 606,829 | 0.90% | -2,098 |
| ALPHABET INC(GOOG) | 792 | 857 | +65 | 248,553 | 245,864 | 0.36% | -2,689 |
| AMERICAN TOWER CORP(AMT) | 2,634 | 2,656 | +22 | 462,451 | 458,372 | 0.68% | -4,079 |
| TEXAS INSTRS INC(TXN) | 1,540 | 1,346 | -194 | 267,175 | 261,312 | 0.39% | -5,863 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 25,325 | 25,075 | -250 | 495,737 | 489,715 | 0.73% | -6,022 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 8,626 | 8,399 | -227 | 358,453 | 350,406 | 0.52% | -8,047 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,216 | 5,491 | +275 | 540,175 | 530,985 | 0.79% | -9,190 |
| SCHWAB STRATEGIC TR | 61,795 | 64,166 | +2,371 | 1,620,895 | 1,610,578 | 2.39% | -10,317 |
| COCA COLA CO(KO) | 5,347 | 4,692 | -655 | 373,785 | 356,800 | 0.53% | -16,985 |
| WASTE MGMT INC DEL(WM) | 1,602 | 1,442 | -160 | 351,975 | 331,357 | 0.49% | -20,618 |
| STARBUCKS CORP(SBUX) | 6,674 | 6,029 | -645 | 562,018 | 540,138 | 0.80% | -21,880 |
| AMGEN INC(AMGN) | 1,320 | 1,163 | -157 | 432,049 | 409,202 | 0.61% | -22,847 |
| TESLA INC(TSLA) | 600 | 642 | +42 | 269,832 | 238,664 | 0.35% | -31,168 |
| ECOLAB INC(ECL) | 2,218 | 2,028 | -190 | 582,269 | 539,489 | 0.80% | -42,780 |
| TJX COS INC NEW(TJX) | 3,455 | 2,970 | -485 | 530,723 | 474,309 | 0.70% | -56,414 |
| RPM INTL INC(RPM) | 4,093 | 3,618 | -475 | 425,672 | 359,629 | 0.53% | -66,043 |
| INVESCO QQQ TR | 485 | 400 | -85 | 297,940 | 230,872 | 0.34% | -67,068 |
| XYLEM INC(XYL) | 2,960 | 2,770 | -190 | 403,093 | 331,015 | 0.49% | -72,078 |
| ALPHABET INC(GOOG) | 2,246 | 2,184 | -62 | 702,998 | 628,031 | 0.93% | -74,967 |
| FIRST AMERN FINL CORP(FAF) | 8,490 | 7,395 | -1,095 | 521,626 | 445,845 | 0.66% | -75,781 |
| AMPHENOL CORP | 3,832 | 3,494 | -338 | 517,856 | 441,467 | 0.65% | -76,389 |
| ZOETIS INC(ZTS) | 3,012 | 2,426 | -586 | 378,970 | 286,777 | 0.43% | -92,193 |
| TOAST INC(TOST) | 10,400 | 10,400 | 0 | 369,304 | 275,704 | 0.41% | -93,600 |
| HOME DEPOT INC(HD) | 2,099 | 1,883 | -216 | 722,272 | 619,361 | 0.92% | -102,911 |
| BECTON DICKINSON & CO(BDX) | 1,911 | 1,656 | -255 | 370,868 | 260,373 | 0.39% | -110,495 |
| AMAZON COM INC(AMZN) | 5,004 | 5,011 | +7 | 1,154,968 | 1,043,591 | 1.55% | -111,377 |
| AUTOMATIC DATA PROCESSING IN | 1,470 | 1,310 | -160 | 378,128 | 266,166 | 0.39% | -111,962 |
| QUALCOMM INC(QCOM) | 2,704 | 2,479 | -225 | 462,519 | 319,246 | 0.47% | -143,273 |
| VISA INC(V) | 2,810 | 2,695 | -115 | 985,530 | 814,578 | 1.21% | -170,952 |
| APPLE INC(AAPL) | 11,064 | 11,121 | +57 | 3,007,977 | 2,822,520 | 4.19% | -185,457 |
| BANK AMERICA CORP | 15,633 | 13,478 | -2,155 | 859,842 | 657,077 | 0.97% | -202,765 |
| SALESFORCE INC(CRM) | 767 | 0 | -767 | 203,234 | 0 | — | -203,234 |
| GENERAL MLS INC(GIS) | 4,410 | 0 | -4,410 | 205,065 | 0 | — | -205,065 |
| UBER TECHNOLOGIES INC(UBER) | 2,531 | 0 | -2,531 | 206,808 | 0 | — | -206,808 |
| META PLATFORMS INC(META) | 319 | 0 | -319 | 210,479 | 0 | — | -210,479 |
| SERVICENOW INC(NOW) | 1,400 | 0 | -1,400 | 214,466 | 0 | — | -214,466 |
| VEEVA SYS INC(VEEV) | 1,000 | 0 | -1,000 | 223,230 | 0 | — | -223,230 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,528 | 3,376 | -152 | 1,045,030 | 818,312 | 1.21% | -226,718 |
| VANGUARD INDEX FDS | 704 | 0 | -704 | 236,030 | 0 | — | -236,030 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,155 | 0 | -1,155 | 309,886 | 0 | — | -309,886 |
| MICROSOFT CORP(MSFT) | 3,821 | 3,609 | -212 | 1,847,985 | 1,336,043 | 1.98% | -511,942 |
| NVIDIA CORPORATION(NVDA) | 60,066 | 59,966 | -100 | 11,202,376 | 10,458,133 | 15.51% | -744,243 |