Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 90,818 | +90,818 | 0 | 7,087 | 1.65% | +7,087 |
| VANGUARD INDEX FDS | 0 | 15,576 | +15,576 | 0 | 2,154 | 0.50% | +2,154 |
| SCHWAB STRATEGIC TR | 1,835,393 | 1,835,393 | 0 | 49,941 | 51,116 | 11.91% | +1,175 |
| ISHARES TR | 0 | 2,515 | +2,515 | 0 | 143 | 0.03% | +143 |
| ISHARES TR | 36,207 | 36,207 | 0 | 3,477 | 3,517 | 0.82% | +40 |
| ISHARES INC MSCI EMRG CHN | 6,142 | 6,142 | 0 | 446 | 483 | 0.11% | +37 |
| SPDR SER TR ST STR SP DIV | 4,000 | 4,000 | 0 | 557 | 584 | 0.14% | +27 |
| VANGUARD INDEX FDS | 4,293 | 4,293 | 0 | 820 | 842 | 0.20% | +22 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,361 | 1,361 | 0 | 824 | 841 | 0.20% | +17 |
| ISHARES TR | 3,685 | 3,685 | 0 | 443 | 458 | 0.11% | +15 |
| ISHARES TR | 6,250 | 6,250 | 0 | 413 | 422 | 0.10% | +10 |
| ISHARES TR CORE MSCI EAFE | 2,315 | 2,315 | 0 | 207 | 210 | 0.05% | +2 |
| VANGUARD INDEX FDS | 682 | 679 | -3 | 428 | 406 | 0.09% | -22 |
| ISHARES TR | 1,583 | 1,583 | 0 | 612 | 587 | 0.14% | -26 |
| ISHARES TR | 1,290 | 1,290 | 0 | 611 | 550 | 0.13% | -61 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,000 | 4,000 | 0 | 1,926 | 1,857 | 0.43% | -70 |
| ISHARES TR | 9,105 | 9,105 | 0 | 3,400 | 3,246 | 0.76% | -154 |
| ISHARES TR | 120,827 | 120,827 | 0 | 17,096 | 16,719 | 3.89% | -377 |
| SCHWAB STRATEGIC TR | 577,324 | 529,754 | -47,570 | 15,143 | 14,050 | 3.27% | -1,093 |
| VANGUARD INDEX FDS | 157,348 | 157,362 | +14 | 52,754 | 50,483 | 11.76% | -2,271 |
| SCHWAB STRATEGIC TR | 1,355,327 | 1,327,249 | -28,078 | 36,472 | 34,031 | 7.93% | -2,441 |
| ISHARES TR | 365,804 | 360,435 | -5,369 | 250,554 | 235,440 | 54.85% | -15,114 |
| VANGUARD WORLD FD | 170,243 | 35,896 | -134,347 | 20,593 | 4,030 | 0.94% | -16,563 |