Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 79,809 | 309,795 | +229,986 | 13,740 | 15,423 | 9.13% | +1,683 |
| ISHARES TR | 11,649 | 39,217 | +27,568 | 3,015 | 3,948 | 2.34% | +933 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 18,283 | +18,283 | 0 | 835 | 0.49% | +835 |
| ISHARES TR CORE 1 5 YR USD | 6,228 | 95,834 | +89,606 | 3,849 | 4,644 | 2.75% | +795 |
| VANGUARD BD INDEX FDS | 0 | 8,107 | +8,107 | 0 | 636 | 0.38% | +636 |
| VANGUARD INDEX FDS | 55,648 | 55,739 | +91 | 14,135 | 14,599 | 8.64% | +464 |
| VANGUARD STAR FDS | 22,927 | 96,363 | +73,436 | 7,037 | 7,431 | 4.40% | +393 |
| VANGUARD WORLD FD ENERGY ETF | 1,128 | 3,195 | +2,067 | 212 | 553 | 0.33% | +341 |
| STARBUCKS CORP(SBUX) | 0 | 3,397 | +3,397 | 0 | 304 | 0.18% | +304 |
| VANGUARD WORLD FD UTILITIES ETF | 1,910 | 2,927 | +1,017 | 346 | 580 | 0.34% | +234 |
| MERCK & CO INC(MRK) | 0 | 1,847 | +1,847 | 0 | 222 | 0.13% | +222 |
| EXXON MOBIL CORP | 0 | 1,256 | +1,256 | 0 | 213 | 0.13% | +213 |
| ISHARES TR | 0 | 1,101 | +1,101 | 0 | 209 | 0.12% | +209 |
| VANGUARD INTL EQUITY INDEX F | 5,940 | 25,901 | +19,961 | 1,242 | 1,400 | 0.83% | +158 |
| VANGUARD WORLD FD INF TECH ETF | 6,468 | 1,574 | -4,894 | 1,029 | 1,098 | 0.65% | +69 |
| VANGUARD INDEX FDS | 6,735 | 10,353 | +3,618 | 1,969 | 2,031 | 1.20% | +62 |
| WALMART INC(WMT) | 4,027 | 4,763 | +736 | 530 | 592 | 0.35% | +62 |
| VANGUARD WHITEHALL FDS | 7,717 | 11,577 | +3,860 | 1,653 | 1,715 | 1.02% | +62 |
| HERSHEY CO(HSY) | 287 | 2,306 | +2,019 | 419 | 479 | 0.28% | +60 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 13,176 | 27,634 | +14,458 | 912 | 968 | 0.57% | +56 |
| JOHNSON & JOHNSON(JNJ) | 1,195 | 1,215 | +20 | 251 | 297 | 0.18% | +46 |
| VANGUARD SPECIALIZED FUNDS | 18,509 | 31,930 | +13,421 | 6,826 | 6,867 | 4.07% | +41 |
| TOPBUILD COR | 417 | 989 | +572 | 308 | 347 | 0.21% | +39 |
| VANGUARD TAX-MANAGED FDS | 8,211 | 20,949 | +12,738 | 1,306 | 1,342 | 0.79% | +36 |
| VANGUARD INDEX FDS | 2,175 | 4,590 | +2,415 | 812 | 846 | 0.50% | +34 |
| VANGUARD INDEX FDS | 5,785 | 4,989 | -796 | 1,051 | 1,084 | 0.64% | +32 |
| PEPSICO INC(PEP) | 554 | 2,438 | +1,884 | 349 | 379 | 0.22% | +29 |
| VANGUARD INTL EQUITY INDEX F | 1,667 | 12,993 | +11,326 | 954 | 976 | 0.58% | +22 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 2,161 | 10,948 | +8,787 | 456 | 476 | 0.28% | +20 |
| MCKESSON CORP(MCK) | 374 | 375 | +1 | 307 | 324 | 0.19% | +17 |
| AMGEN INC(AMGN) | 327 | 622 | +295 | 202 | 219 | 0.13% | +17 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,121 | 975 | -146 | 205 | 219 | 0.13% | +14 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,236 | 12,131 | +6,895 | 576 | 586 | 0.35% | +10 |
| UNION PAC CORP(UNP) | 886 | 886 | 0 | 205 | 215 | 0.13% | +10 |
| VANGUARD WORLD FD | 988 | 2,100 | +1,112 | 295 | 304 | 0.18% | +10 |
| PROCTER & GAMBLE CO(PG) | 1,707 | 4,825 | +3,118 | 688 | 697 | 0.41% | +9 |
| VANGUARD WORLD FD | 1,364 | 15,581 | +14,217 | 1,110 | 1,118 | 0.66% | +8 |
| ISHARES TR | 1,478 | 1,551 | +73 | 325 | 331 | 0.20% | +6 |
| ISHARES TR ESG AWARE MSCI | 3,602 | 4,900 | +1,298 | 225 | 230 | 0.14% | +5 |
| VANGUARD INDEX FDS | 1,610 | 3,650 | +2,040 | 320 | 324 | 0.19% | +4 |
| ISHARES TR | 1,113 | 3,469 | +2,356 | 333 | 337 | 0.20% | +4 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 5,056 | 9,127 | +4,071 | 407 | 411 | 0.24% | +4 |
| ISHARES TR | 3,916 | 3,890 | -26 | 374 | 378 | 0.22% | +4 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 207 | 6,032 | +5,825 | 212 | 214 | 0.13% | +2 |
| VANGUARD INDEX FDS | 3,539 | 2,753 | -786 | 831 | 832 | 0.49% | +1 |
| ISHARES TR | 148 | 1,646 | +1,498 | 243 | 243 | 0.14% | -1 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 66 | 5,490 | +5,424 | 362 | 346 | 0.21% | -16 |
| VANGUARD INDEX FDS | 1,327 | 508 | -819 | 248 | 222 | 0.13% | -26 |
| GLOBAL X FDS S&P 500 CATHOLIC | 5,591 | 7,816 | +2,225 | 640 | 611 | 0.36% | -29 |
| VANGUARD INDEX FDS | 3,930 | 5,603 | +1,673 | 1,182 | 1,153 | 0.68% | -29 |
| JPMORGAN CHASE & CO(JPM) | 2,035 | 1,098 | -937 | 353 | 323 | 0.19% | -30 |
| VANGUARD INDEX FDS | 39,544 | 33,769 | -5,775 | 9,729 | 9,698 | 5.74% | -31 |
| ISHARES TR | 595 | 5,642 | +5,047 | 837 | 804 | 0.48% | -33 |
| ALPHABET INC(GOOG) | 1,847 | 1,339 | -508 | 420 | 384 | 0.23% | -36 |
| SPDR SERIES TRUST ST STR PR SP1500 | 4,628 | 18,966 | +14,338 | 1,542 | 1,499 | 0.89% | -42 |
| ISHARES TR | 3,650 | 4,495 | +845 | 1,160 | 1,115 | 0.66% | -46 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 1,852 | 7,315 | +5,463 | 349 | 300 | 0.18% | -49 |
| ISHARES TR | 2,906 | 6,927 | +4,021 | 964 | 915 | 0.54% | -49 |
| ISHARES TR | 4,152 | 3,057 | -1,095 | 1,140 | 1,090 | 0.65% | -50 |
| ISHARES TR ESG AWR MSCI USA | 3,679 | 7,021 | +3,342 | 1,044 | 993 | 0.59% | -51 |
| ISHARES TR | 10,998 | 2,066 | -8,932 | 1,412 | 1,350 | 0.80% | -62 |
| ALPHABET INC(GOOG) | 2,899 | 2,491 | -408 | 780 | 716 | 0.42% | -63 |
| SPDR SERIES TRUST ST STR P500GRW | 3,777 | 7,104 | +3,327 | 761 | 696 | 0.41% | -65 |
| DISNEY WALT CO(DIS) | 891 | 4,046 | +3,155 | 460 | 390 | 0.23% | -70 |
| AMAZON COM INC(AMZN) | 3,768 | 3,191 | -577 | 737 | 665 | 0.39% | -72 |
| BERKSHIRE HATHAWAY INC DEL | 3,331 | 1,947 | -1,384 | 1,009 | 933 | 0.55% | -76 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 117 | 5,297 | +5,180 | 391 | 310 | 0.18% | -81 |
| ELI LILLY & CO(LLY) | 2,149 | 520 | -1,629 | 559 | 478 | 0.28% | -81 |
| VANGUARD INDEX FDS | 3,186 | 9,003 | +5,817 | 2,831 | 2,691 | 1.59% | -141 |
| INVESCO QQQ TR | 7,393 | 4,385 | -3,008 | 2,688 | 2,531 | 1.50% | -157 |
| ISHARES TR | 6,477 | 10,154 | +3,677 | 3,923 | 3,764 | 2.23% | -159 |
| CONSTELLATION ENERGY CORP(CEG) | 353 | 0 | -353 | 242 | 0 | — | -242 |
| ISHARES TR | 12,836 | 33,362 | +20,526 | 4,291 | 4,043 | 2.39% | -248 |
| ORACLE CORP(ORCL) | 1,496 | 0 | -1,496 | 257 | 0 | — | -257 |
| VANGUARD WORLD FD | 10,366 | 16,133 | +5,767 | 4,094 | 3,813 | 2.26% | -281 |
| VANGUARD WORLD FD | 8,515 | 34,352 | +25,837 | 4,138 | 3,857 | 2.28% | -282 |
| INTUIT(INTU) | 662 | 0 | -662 | 298 | 0 | — | -298 |
| MICROSOFT CORP(MSFT) | 3,483 | 3,253 | -230 | 1,572 | 1,204 | 0.71% | -368 |
| APPLE INC(AAPL) | 9,641 | 20,739 | +11,098 | 5,635 | 5,263 | 3.12% | -372 |
| VANGUARD INDEX FDS | 57,583 | 21,407 | -36,176 | 13,385 | 12,792 | 7.57% | -593 |
| VANGUARD WORLD FD | 37,851 | 21,112 | -16,739 | 8,528 | 7,757 | 4.59% | -770 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,962 | 0 | -2,962 | 812 | 0 | — | -812 |
| VANGUARD INDEX FDS | 66,426 | 58,279 | -8,147 | 19,545 | 18,697 | 11.07% | -848 |