Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI INTL | 393,649 | 419,077 | +25,428 | 32,468 | 35,022 | 10.74% | +2,554 |
| SCHWAB STRATEGIC TR | 1,135,273 | 1,168,407 | +33,134 | 33,615 | 35,636 | 10.93% | +2,021 |
| ISHARES INC CORE MSCI EMKT | 234,766 | 254,015 | +19,249 | 15,781 | 17,718 | 5.43% | +1,937 |
| VANGUARD INDEX FDS | 134,419 | 137,397 | +2,978 | 25,673 | 26,957 | 8.27% | +1,285 |
| VANGUARD BD INDEX FDS | 273,635 | 287,876 | +14,241 | 20,268 | 21,199 | 6.50% | +931 |
| VANGUARD INDEX FDS | 54,583 | 56,113 | +1,530 | 11,560 | 12,191 | 3.74% | +630 |
| VANGUARD INDEX FDS | 39,872 | 41,097 | +1,225 | 12,046 | 12,421 | 3.81% | +376 |
| ISHARES TR CORE MSCI EAFE | 145,241 | 147,373 | +2,132 | 12,993 | 13,342 | 4.09% | +348 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 209 | +209 | 0 | 276 | 0.08% | +276 |
| VALERO ENERGY CORP(VLO) | 0 | 1,011 | +1,011 | 0 | 250 | 0.08% | +250 |
| CUMMINS INC(CMI) | 0 | 455 | +455 | 0 | 245 | 0.08% | +245 |
| AT&T INC(T) | 0 | 8,127 | +8,127 | 0 | 236 | 0.07% | +236 |
| ISHARES TR | 0 | 2,137 | +2,137 | 0 | 228 | 0.07% | +228 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,511 | +4,511 | 0 | 226 | 0.07% | +226 |
| VANGUARD TAX-MANAGED FDS | 121,635 | 122,038 | +403 | 7,599 | 7,820 | 2.40% | +222 |
| EXXON MOBIL CORP | 4,867 | 4,726 | -141 | 586 | 802 | 0.25% | +216 |
| SHELL PLC(SHEL) | 0 | 2,194 | +2,194 | 0 | 204 | 0.06% | +204 |
| HCA HEALTHCARE INC(HCA) | 0 | 427 | +427 | 0 | 202 | 0.06% | +202 |
| VANGUARD MALVERN FDS | 50,658 | 53,553 | +2,895 | 2,506 | 2,675 | 0.82% | +169 |
| COSTCO WHOLESALE CORPORATION(COST) | 956 | 956 | 0 | 824 | 953 | 0.29% | +128 |
| MARATHON PETE CORP(MPC) | 1,598 | 1,574 | -24 | 260 | 384 | 0.12% | +124 |
| CATERPILLAR INC(CAT) | 421 | 509 | +88 | 241 | 361 | 0.11% | +119 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,429 | 1,605 | +176 | 434 | 542 | 0.17% | +108 |
| CHEVRON CORPORATION(CVX) | 1,409 | 1,517 | +108 | 215 | 314 | 0.10% | +99 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 98,500 | 100,842 | +2,342 | 4,760 | 4,845 | 1.49% | +86 |
| ISHARES TR | 7,736 | 7,746 | +10 | 1,402 | 1,469 | 0.45% | +67 |
| GE AEROSPACE(GE) | 700 | 981 | +281 | 216 | 278 | 0.09% | +63 |
| APPLIED MATLS INC | 820 | 794 | -26 | 211 | 271 | 0.08% | +61 |
| POPULAR INC(BPOP) | 6,204 | 6,204 | 0 | 773 | 832 | 0.26% | +60 |
| ANALOG DEVICES INC(ADI) | 1,126 | 1,127 | +1 | 305 | 359 | 0.11% | +53 |
| EXELON CORP(EXC) | 7,872 | 7,872 | 0 | 343 | 386 | 0.12% | +43 |
| MERCK & CO INC(MRK) | 2,650 | 2,667 | +17 | 279 | 321 | 0.10% | +42 |
| KROGER CO(KR) | 3,449 | 3,451 | +2 | 215 | 250 | 0.08% | +34 |
| GILEAD SCIENCES INC(GILD) | 2,421 | 2,369 | -52 | 297 | 330 | 0.10% | +33 |
| JOHNSON & JOHNSON(JNJ) | 1,444 | 1,356 | -88 | 299 | 331 | 0.10% | +33 |
| ISHARES TR MSCI EAFE MIN VL | 2,739 | 2,941 | +202 | 236 | 269 | 0.08% | +32 |
| ENERGY TRANSFER L P(ET) | 11,500 | 11,500 | 0 | 190 | 222 | 0.07% | +32 |
| WALMART INC(WMT) | 2,662 | 2,622 | -40 | 297 | 326 | 0.10% | +29 |
| VANGUARD MUN BD FDS | 14,550 | 15,239 | +689 | 732 | 760 | 0.23% | +29 |
| ISHARES TR | 1,844 | 1,976 | +132 | 391 | 417 | 0.13% | +26 |
| SCHWAB STRATEGIC TR | 49,835 | 50,798 | +963 | 1,214 | 1,233 | 0.38% | +18 |
| ISHARES TR MSCI USA MIN ETF | 7,534 | 7,830 | +296 | 709 | 726 | 0.22% | +17 |
| ISHARES TR | 3,214 | 3,602 | +388 | 396 | 407 | 0.12% | +11 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,709 | 8,709 | 0 | 387 | 398 | 0.12% | +11 |
| VANGUARD INTL EQUITY INDEX F | 18,568 | 18,655 | +87 | 998 | 1,008 | 0.31% | +10 |
| PHILIP MORRIS INTL INC(PM) | 1,852 | 1,848 | -4 | 297 | 306 | 0.09% | +8 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 13,728 | 14,083 | +355 | 342 | 349 | 0.11% | +7 |
| ISHARES INC | 1,983 | 1,983 | 0 | 235 | 237 | 0.07% | +2 |
| CISCO SYS INC(CSCO) | 3,287 | 3,264 | -23 | 253 | 253 | 0.08% | 0 |
| CITIGROUP INC(C) | 2,048 | 2,036 | -12 | 239 | 231 | 0.07% | -8 |
| KAYNE ANDERSON BDC INC(KBDC) | 14,901 | 14,901 | 0 | 213 | 204 | 0.06% | -9 |
| HOME DEPOT INC(HD) | 643 | 643 | 0 | 221 | 211 | 0.06% | -10 |
| DEXCOM INC(DXCM) | 4,048 | 4,053 | +5 | 269 | 255 | 0.08% | -14 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,695 | 2,766 | +71 | 577 | 563 | 0.17% | -14 |
| BERKSHIRE HATHAWAY INC DEL | 521 | 516 | -5 | 262 | 247 | 0.08% | -15 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 111,903 | 112,614 | +711 | 2,649 | 2,626 | 0.81% | -23 |
| AMERIPRISE FINL INC(AMP) | 553 | 553 | 0 | 271 | 246 | 0.08% | -25 |
| UBER TECHNOLOGIES INC(UBER) | 2,932 | 2,927 | -5 | 240 | 211 | 0.06% | -29 |
| BROADCOM INC(AVGO) | 1,779 | 1,873 | +94 | 616 | 580 | 0.18% | -36 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 424 | 425 | +1 | 246 | 209 | 0.06% | -37 |
| ISHARES TR | 4,051 | 4,051 | 0 | 1,309 | 1,271 | 0.39% | -37 |
| SCHWAB STRATEGIC TR | 50,193 | 51,076 | +883 | 1,351 | 1,310 | 0.40% | -41 |
| BANK AMERICA CORP | 7,429 | 7,434 | +5 | 409 | 362 | 0.11% | -46 |
| ELI LILLY & CO(LLY) | 311 | 310 | -1 | 334 | 285 | 0.09% | -49 |
| WELLS FARGO & CO(WFC) | 3,393 | 3,346 | -47 | 316 | 266 | 0.08% | -50 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 931 | 926 | -5 | 276 | 224 | 0.07% | -51 |
| ZOETIS INC(ZTS) | 2,423 | 2,140 | -283 | 305 | 253 | 0.08% | -52 |
| DANAHER CORP DEL(DHR) | 1,611 | 1,660 | +49 | 369 | 315 | 0.10% | -54 |
| VANGUARD INDEX FDS | 4,624 | 4,759 | +135 | 2,900 | 2,844 | 0.87% | -56 |
| AMPHENOL CORP | 7,432 | 7,423 | -9 | 1,004 | 938 | 0.29% | -66 |
| ADOBE INC(ADBE) | 782 | 849 | +67 | 274 | 206 | 0.06% | -67 |
| AMERICAN EXPRESS CO(AXP) | 1,019 | 1,014 | -5 | 377 | 307 | 0.09% | -70 |
| JPMORGAN CHASE & CO(JPM) | 2,759 | 2,756 | -3 | 889 | 811 | 0.25% | -78 |
| SCHWAB STRATEGIC TR | 12,295 | 9,222 | -3,073 | 350 | 268 | 0.08% | -82 |
| ALPHABET INC(GOOG) | 4,387 | 4,460 | +73 | 1,373 | 1,283 | 0.39% | -91 |
| NVIDIA CORPORATION(NVDA) | 8,383 | 8,429 | +46 | 1,563 | 1,470 | 0.45% | -93 |
| MASTERCARD INCORPORATED(MA) | 1,412 | 1,412 | 0 | 806 | 706 | 0.22% | -101 |
| VISA INC(V) | 2,203 | 2,203 | 0 | 773 | 666 | 0.20% | -107 |
| META PLATFORMS INC(META) | 1,166 | 1,139 | -27 | 769 | 652 | 0.20% | -118 |
| INTUITIVE SURGICAL INC | 1,168 | 1,165 | -3 | 662 | 537 | 0.16% | -124 |
| INVESCO QQQ TR | 3,720 | 3,726 | +6 | 2,285 | 2,151 | 0.66% | -134 |
| SALESFORCE INC(CRM) | 1,586 | 1,495 | -91 | 420 | 279 | 0.09% | -141 |
| AMAZON COM INC(AMZN) | 6,492 | 6,499 | +7 | 1,498 | 1,354 | 0.42% | -145 |
| ALPHABET INC(GOOG) | 6,414 | 6,373 | -41 | 2,013 | 1,828 | 0.56% | -185 |
| ABBVIE INC(ABBV) | 876 | 0 | -876 | 200 | 0 | — | -200 |
| APPLE INC(AAPL) | 12,784 | 12,894 | +110 | 3,475 | 3,272 | 1.00% | -203 |
| INTUIT(INTU) | 848 | 829 | -19 | 562 | 358 | 0.11% | -203 |
| BARCLAYS PLC | 8,026 | 0 | -8,026 | 204 | 0 | — | -204 |
| GOLDMAN SACHS GROUP INC(GS) | 235 | 0 | -235 | 207 | 0 | — | -207 |
| CONSTELLATION ENERGY CORP(CEG) | 2,838 | 2,838 | 0 | 1,003 | 793 | 0.24% | -210 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 5,767 | 0 | -5,767 | 223 | 0 | — | -223 |
| TESLA INC(TSLA) | 3,318 | 3,339 | +21 | 1,492 | 1,241 | 0.38% | -251 |
| VANECK ETF TRUST JP MRGAN EM LOC | 84,620 | 76,518 | -8,102 | 2,185 | 1,921 | 0.59% | -264 |
| VANGUARD WHITEHALL FDS | 30,972 | 27,567 | -3,405 | 2,088 | 1,811 | 0.56% | -278 |
| ASTRAZENECA PLC(AZN) | 3,770 | 0 | -3,770 | 347 | 0 | — | -347 |
| SLM CORP(SLM) | 17,677 | 0 | -17,677 | 478 | 0 | — | -478 |
| MICROSOFT CORP(MSFT) | 4,852 | 4,820 | -32 | 2,347 | 1,784 | 0.55% | -562 |
| ISHARES TR | 112,489 | 108,068 | -4,421 | 12,049 | 11,471 | 3.52% | -577 |
| DRAFTKINGS INC NEW(DKNG) | 49,721 | 51,641 | +1,920 | 1,713 | 1,116 | 0.34% | -597 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 105,177 | 92,638 | -12,539 | 5,377 | 4,645 | 1.42% | -732 |