Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 2,770 | +2,770 | 0 | 395 | 0.24% | +395 |
| VANGUARD STAR FDS | 86,347 | 88,837 | +2,490 | 6,514 | 6,838 | 4.23% | +324 |
| ISHARES GOLD TR(IAU) | 25,196 | 25,546 | +350 | 2,045 | 2,252 | 1.39% | +207 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,497 | +3,497 | 0 | 202 | 0.12% | +202 |
| VANGUARD INDEX FDS | 65,586 | 64,563 | -1,023 | 12,526 | 12,663 | 7.83% | +137 |
| LOCKHEED MARTIN CORP(LMT) | 1,024 | 1,024 | 0 | 496 | 619 | 0.38% | +124 |
| VANGUARD INDEX FDS | 25,917 | 25,935 | +18 | 6,685 | 6,784 | 4.20% | +98 |
| EXXON MOBIL CORP | 1,967 | 1,967 | 0 | 237 | 334 | 0.21% | +97 |
| VANGUARD INDEX FDS | 15,255 | 15,309 | +54 | 3,231 | 3,326 | 2.06% | +95 |
| SCHWAB STRATEGIC TR | 23,836 | 23,925 | +89 | 654 | 734 | 0.45% | +80 |
| COSTCO WHOLESALE CORPORATION(COST) | 501 | 492 | -9 | 432 | 491 | 0.30% | +59 |
| SPDR SERIES TRUST ST STR SP DIV | 6,493 | 6,510 | +17 | 904 | 950 | 0.59% | +47 |
| SCHWAB STRATEGIC TR | 64,938 | 64,938 | 0 | 1,561 | 1,607 | 0.99% | +46 |
| ALTRIA GROUP INC(MO) | 5,142 | 5,142 | 0 | 296 | 339 | 0.21% | +43 |
| JOHNSON & JOHNSON(JNJ) | 1,177 | 1,159 | -18 | 244 | 283 | 0.18% | +40 |
| VANGUARD WHITEHALL FDS | 7,166 | 7,201 | +35 | 1,028 | 1,066 | 0.66% | +38 |
| ISHARES TR | 7,516 | 7,527 | +11 | 903 | 933 | 0.58% | +30 |
| RTX CORPORATION(RTX) | 2,516 | 2,516 | 0 | 461 | 485 | 0.30% | +24 |
| VANGUARD INTL EQUITY INDEX F | 20,797 | 20,620 | -177 | 1,530 | 1,549 | 0.96% | +19 |
| REPUBLIC SVCS INC(RSG) | 2,156 | 2,156 | 0 | 457 | 472 | 0.29% | +15 |
| ISHARES TR | 7,092 | 7,108 | +16 | 468 | 479 | 0.30% | +11 |
| ISHARES TR | 7,190 | 7,209 | +19 | 692 | 701 | 0.43% | +9 |
| PHILIP MORRIS INTL INC(PM) | 1,400 | 1,400 | 0 | 225 | 231 | 0.14% | +7 |
| CISCO SYS INC(CSCO) | 6,391 | 6,424 | +33 | 492 | 498 | 0.31% | +6 |
| ISHARES TR | 1,221 | 1,221 | 0 | 257 | 261 | 0.16% | +4 |
| ELECTRONIC ARTS INC(EA) | 1,028 | 1,029 | +1 | 210 | 210 | 0.13% | -0 |
| ISHARES TR | 2,661 | 2,661 | 0 | 273 | 272 | 0.17% | -1 |
| ALLSTATE CORP(ALL) | 1,379 | 1,379 | 0 | 287 | 286 | 0.18% | -1 |
| ESS TECH INC | 50,000 | 50,000 | 0 | 3 | 1 | 0.00% | -1 |
| VANGUARD BD INDEX FDS | 3,140 | 3,140 | 0 | 233 | 231 | 0.14% | -2 |
| VANGUARD INDEX FDS | 3,514 | 3,507 | -7 | 1,020 | 1,007 | 0.62% | -13 |
| ISHARES TR | 823 | 824 | +1 | 307 | 294 | 0.18% | -14 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,101 | 1,105 | +4 | 317 | 301 | 0.19% | -16 |
| SCHWAB STRATEGIC TR | 57,267 | 55,497 | -1,770 | 1,631 | 1,614 | 1.00% | -17 |
| GE AEROSPACE(GE) | 806 | 806 | 0 | 248 | 229 | 0.14% | -20 |
| ISHARES TR | 1,260 | 1,260 | 0 | 487 | 467 | 0.29% | -20 |
| GENERAL MTRS CO(GM) | 6,732 | 6,748 | +16 | 547 | 503 | 0.31% | -45 |
| FIDELITY COMWLTH TR | 8,130 | 8,130 | 0 | 743 | 690 | 0.43% | -53 |
| BERKSHIRE HATHAWAY INC DEL | 2,060 | 2,046 | -14 | 1,035 | 980 | 0.61% | -55 |
| VANGUARD WORLD FD INF TECH ETF | 1,286 | 1,286 | 0 | 970 | 898 | 0.56% | -72 |
| FORD MTR CO(F) | 26,463 | 23,674 | -2,789 | 347 | 273 | 0.17% | -74 |
| AMAZON COM INC(AMZN) | 3,455 | 3,455 | 0 | 797 | 720 | 0.44% | -78 |
| VANGUARD INDEX FDS | 3,895 | 3,902 | +7 | 1,087 | 1,004 | 0.62% | -83 |
| ISHARES TR | 1,834 | 1,834 | 0 | 868 | 782 | 0.48% | -86 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,573 | 7,413 | -160 | 376 | 285 | 0.18% | -91 |
| ORACLE CORP(ORCL) | 2,329 | 2,329 | 0 | 454 | 343 | 0.21% | -111 |
| APPLE INC(AAPL) | 6,207 | 6,103 | -104 | 1,687 | 1,549 | 0.96% | -139 |
| ALPHABET INC(GOOG) | 4,566 | 4,466 | -100 | 1,433 | 1,281 | 0.79% | -152 |
| ISHARES TR | 1,626 | 0 | -1,626 | 200 | 0 | — | -200 |
| JPMORGAN CHASE & CO.(JPM) | 675 | 0 | -675 | 217 | 0 | — | -217 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 850 | 0 | -850 | 218 | 0 | — | -218 |
| DISNEY WALT CO(DIS) | 2,079 | 0 | -2,079 | 236 | 0 | — | -236 |
| VANGUARD INDEX FDS | 5,142 | 5,129 | -13 | 2,509 | 2,240 | 1.39% | -268 |
| ALPHABET INC(GOOG) | 10,462 | 10,447 | -15 | 3,275 | 3,004 | 1.86% | -271 |
| RIGETTI COMPUTING INC(RGTI) | 14,611 | 0 | -14,611 | 324 | 0 | — | -324 |
| PROSHARES TR ULTRAPRO QQQ | 31,226 | 31,226 | 0 | 1,646 | 1,302 | 0.80% | -345 |
| INVESCO QQQ TR | 12,296 | 12,294 | -2 | 7,553 | 7,096 | 4.39% | -457 |
| VANGUARD INDEX FDS | 14,610 | 14,550 | -60 | 9,162 | 8,695 | 5.38% | -468 |
| MICROSOFT CORP(MSFT) | 3,834 | 3,711 | -123 | 1,854 | 1,374 | 0.85% | -480 |
| VANGUARD INDEX FDS | 24,483 | 23,822 | -661 | 8,208 | 7,642 | 4.73% | -566 |
| ISHARES TR | 22,314 | 22,202 | -112 | 15,284 | 14,502 | 8.97% | -781 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 88,997 | 87,957 | -1,040 | 60,689 | 57,136 | 35.33% | -3,553 |