Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 80,024 | 82,277 | +2,253 | $54.81M | $53.74M | 24.38% | -$1.07M |
| Ishares TrCORE US AGGBD ET | 499,800 | 523,677 | +23,877 | $49.92M | $51.99M | 23.58% | +$2.07M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 199,156 | 200,854 | +1,698 | $28.09M | $27.78M | 12.60% | -$310.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 238,999 | 248,049 | +9,050 | $20.02M | $20.53M | 9.31% | +$509.9K |
| Vanguard Index FdsSMALL CP ETF | 55,882 | 56,670 | +788 | $14.41M | $14.84M | 6.73% | +$428.2K |
| Vanguard Index FdsGROWTH ETF | 18,082 | 20,329 | +2,247 | $8.82M | $8.88M | 4.03% | +$58.0K |
| Vanguard Index FdsVALUE ETF | 43,372 | 44,766 | +1,394 | $8.28M | $8.78M | 3.98% | +$499.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 15,635 | 15,665 | +30 | $6.20M | $6.74M | 3.06% | +$544.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 104,885 | 107,568 | +2,683 | $5.64M | $5.81M | 2.64% | +$175.4K |
| Vanguard World FdENERGY ETF ENERGY ETF | 36,825 | 31,495 | -5,330 | $4.64M | $5.45M | 2.47% | +$812.9K |
| Vanguard Index FdsMID CAP ETF | 11,979 | 12,727 | +748 | $3.48M | $3.65M | 1.66% | +$178.4K |
| Vanguard Bd Index FdsTotal Bond Market | 41,887 | 42,349 | +462 | $3.10M | $3.12M | 1.41% | +$16.0K |
| NVIDIA Corporation(NVDA) | 9,836 | 10,592 | +756 | $1.83M | $1.85M | 0.84% | +$12.8K |
| Apple Inc.(AAPL) | 4,274 | 4,203 | -71 | $1.16M | $1.07M | 0.48% | -$95.3K |
| Advanced Micro Devices, Inc.(AMD) | 4,170 | 4,170 | 0 | $893.0K | $848.3K | 0.38% | -$44.7K |
| Microsoft Corporation(MSFT) | 1,598 | 1,871 | +273 | $772.7K | $692.5K | 0.31% | -$80.2K |
| Assurant, Inc.(AIZ) | 2,374 | 2,374 | 0 | $571.8K | $517.1K | 0.23% | -$54.7K |
| Meta Platforms, Inc.CL A(META) | 884 | 879 | -5 | $583.5K | $502.9K | 0.23% | -$80.6K |
| Alphabet Inc.CL C(GOOG) | 1,524 | 1,542 | +18 | $478.3K | $442.4K | 0.20% | -$35.9K |
| Vanguard Index FdsTotal Stock Market | 1,355 | 1,355 | 0 | $454.3K | $434.7K | 0.20% | -$19.6K |
| NextEra Energy, Inc.(NEE) | 4,660 | 4,660 | 0 | $374.1K | $432.8K | 0.20% | +$58.7K |
| Ishares TrCALIF MUN BD ETF | 0 | 7,500 | +7,500 | $0 | $426.4K | 0.19% | +$426.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,125 | 5,625 | +500 | $377.0K | $422.4K | 0.19% | +$45.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,260 | 1,260 | 0 | $338.1K | $249.9K | 0.11% | -$88.2K |
| The Home Depot, Inc.(HD) | 769 | 758 | -11 | $264.5K | $249.2K | 0.11% | -$15.3K |
| General Dynamics Corporation(GD) | 691 | 691 | 0 | $232.6K | $237.2K | 0.11% | +$4.5K |
| Chevron Corporation(CVX) | 0 | 1,125 | +1,125 | $0 | $232.8K | 0.11% | +$232.8K |
| Dell Technologies Inc.CL C(DELL) | 0 | 1,400 | +1,400 | $0 | $229.8K | 0.10% | +$229.8K |
| International Business Machines Corporation(IBM) | 834 | 834 | 0 | $247.0K | $202.2K | 0.09% | -$44.9K |
| REalloys Inc.(ALOY) | 0 | 13,000 | +13,000 | $0 | $126.9K | 0.06% | +$126.9K |
| Blackboxstocks Inc | 27,500 | 0 | -27,500 | $222.6K | $0 | — | -$222.6K |