Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 175,930 | 244,958 | +69,028 | 8,848 | 12,221 | 5.90% | +3,373 |
| VANGUARD TAX-MANAGED FDS | 471,686 | 498,789 | +27,103 | 29,466 | 31,962 | 15.44% | +2,496 |
| VANGUARD INDEX FDS | 103,979 | 111,646 | +7,667 | 19,859 | 21,905 | 10.58% | +2,046 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 246,190 | 285,942 | +39,752 | 11,896 | 13,740 | 6.64% | +1,844 |
| SCHWAB STRATEGIC TR | 913,651 | 984,581 | +70,930 | 21,352 | 22,862 | 11.05% | +1,510 |
| VANGUARD INTL EQUITY INDEX F | 148,335 | 158,379 | +10,044 | 7,974 | 8,560 | 4.14% | +586 |
| VANGUARD INDEX FDS | 32,199 | 33,888 | +1,689 | 5,711 | 6,245 | 3.02% | +534 |
| VANGUARD INDEX FDS | 23,250 | 24,246 | +996 | 4,924 | 5,267 | 2.54% | +343 |
| VANGUARD INDEX FDS | 16,177 | 17,038 | +861 | 4,887 | 5,150 | 2.49% | +263 |
| VANGUARD STAR FDS | 150,198 | 149,344 | -854 | 11,331 | 11,516 | 5.56% | +185 |
| EXXON MOBIL CORP | 2,581 | 2,581 | 0 | 311 | 438 | 0.21% | +127 |
| SCHWAB STRATEGIC TR | 58,580 | 58,188 | -392 | 1,668 | 1,692 | 0.82% | +24 |
| SCHWAB STRATEGIC TR | 51,445 | 51,789 | +344 | 1,685 | 1,706 | 0.82% | +22 |
| SCHWAB STRATEGIC TR | 10,425 | 9,821 | -604 | 286 | 301 | 0.15% | +15 |
| VANGUARD BD INDEX FDS | 41,413 | 41,839 | +426 | 3,067 | 3,081 | 1.49% | +14 |
| SCHWAB STRATEGIC TR | 35,041 | 34,381 | -660 | 1,054 | 1,064 | 0.51% | +11 |
| ISHARES TR | 1,000 | 1,000 | 0 | 246 | 248 | 0.12% | +2 |
| VANGUARD INDEX FDS | 2,695 | 2,695 | 0 | 238 | 239 | 0.12% | +1 |
| ISHARES TR | 2,990 | 2,990 | 0 | 299 | 297 | 0.14% | -2 |
| VANGUARD INDEX FDS | 449 | 449 | 0 | 282 | 268 | 0.13% | -13 |
| ISHARES TR | 16,816 | 16,816 | 0 | 1,801 | 1,785 | 0.86% | -16 |
| VANGUARD SPECIALIZED FUNDS | 6,040 | 6,040 | 0 | 1,327 | 1,299 | 0.63% | -29 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.35% | -37 |
| SCHWAB STRATEGIC TR | 13,341 | 11,717 | -1,624 | 395 | 357 | 0.17% | -38 |
| ISHARES TR | 1,371 | 1,371 | 0 | 939 | 896 | 0.43% | -44 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 140,767 | 140,767 | 0 | 6,434 | 6,382 | 3.08% | -52 |
| VANGUARD INDEX FDS | 20,437 | 21,676 | +1,239 | 5,705 | 5,578 | 2.69% | -126 |
| VANGUARD INDEX FDS | 23,341 | 23,341 | 0 | 7,826 | 7,488 | 3.62% | -338 |
| SCHWAB STRATEGIC TR | 72,543 | 68,139 | -4,404 | 2,366 | 1,985 | 0.96% | -381 |
| ISHARES TR CORE INTL AGGR | 41,192 | 33,534 | -7,658 | 2,060 | 1,678 | 0.81% | -382 |
| SCHWAB STRATEGIC TR | 185,345 | 177,987 | -7,358 | 4,988 | 4,564 | 2.20% | -424 |
| SCHWAB STRATEGIC TR | 230,864 | 200,231 | -30,633 | 5,550 | 4,956 | 2.39% | -594 |
| VANGUARD INDEX FDS | 44,946 | 47,022 | +2,076 | 21,927 | 20,539 | 9.92% | -1,389 |