Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 251,225 | +251,225 | 0 | 19,020 | 16.01% | +19,020 |
| ISHARES TR | 610,040 | 649,372 | +39,332 | 32,259 | 34,131 | 28.73% | +1,872 |
| SCHWAB STRATEGIC TR | 447,825 | 460,973 | +13,148 | 12,284 | 14,143 | 11.90% | +1,859 |
| EXXON MOBIL CORP | 0 | 6,376 | +6,376 | 0 | 1,082 | 0.91% | +1,082 |
| VANGUARD INDEX FDS | 0 | 1,063 | +1,063 | 0 | 635 | 0.53% | +635 |
| VANGUARD WORLD FD | 0 | 1,023 | +1,023 | 0 | 242 | 0.20% | +242 |
| ISHARES TR | 0 | 629 | +629 | 0 | 224 | 0.19% | +224 |
| SCHWAB STRATEGIC TR | 130,767 | 133,729 | +2,962 | 3,932 | 4,140 | 3.48% | +208 |
| SCHWAB STRATEGIC TR | 57,020 | 61,066 | +4,046 | 1,688 | 1,863 | 1.57% | +174 |
| ISHARES TR | 703 | 1,100 | +397 | 241 | 350 | 0.29% | +109 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,048 | 1,247 | +199 | 715 | 811 | 0.68% | +96 |
| INVESCO EXCH TRADED FD TR II | 36,396 | 36,464 | +68 | 2,599 | 2,667 | 2.24% | +68 |
| COSTCO WHOLESALE CORPORATION(COST) | 493 | 493 | 0 | 425 | 491 | 0.41% | +66 |
| CATERPILLAR INC(CAT) | 457 | 457 | 0 | 262 | 324 | 0.27% | +62 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,791 | 2,902 | +111 | 223 | 230 | 0.19% | +7 |
| SCHWAB STRATEGIC TR | 9,944 | 9,944 | 0 | 326 | 328 | 0.28% | +2 |
| VANGUARD SPECIALIZED FUNDS | 3,441 | 3,513 | +72 | 756 | 756 | 0.64% | -1 |
| HOME DEPOT INC(HD) | 736 | 736 | 0 | 253 | 242 | 0.20% | -11 |
| VANGUARD INDEX FDS | 814 | 814 | 0 | 256 | 243 | 0.20% | -13 |
| VANGUARD WORLD FD | 2,203 | 2,209 | +6 | 267 | 248 | 0.21% | -19 |
| APPLE INC(AAPL) | 1,181 | 1,181 | 0 | 321 | 300 | 0.25% | -21 |
| JPMORGAN CHASE & CO(JPM) | 798 | 798 | 0 | 257 | 235 | 0.20% | -22 |
| MICROSOFT CORP(MSFT) | 2,344 | 2,344 | 0 | 1,134 | 868 | 0.73% | -266 |
| SCHWAB STRATEGIC TR | 881,926 | 902,377 | +20,451 | 23,133 | 22,650 | 19.06% | -483 |
| SCHWAB STRATEGIC TR | 427,396 | 432,129 | +4,733 | 13,942 | 12,588 | 10.60% | -1,354 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 251,935 | 0 | -251,935 | 19,326 | 0 | — | -19,326 |