Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 79,356 | +79,356 | 0 | 47,419 | 18.90% | +47,419 |
| VANGUARD INDEX FDS | 0 | 94,707 | +94,707 | 0 | 20,575 | 8.20% | +20,575 |
| VANGUARD TAX-MANAGED FDS | 0 | 286,411 | +286,411 | 0 | 18,353 | 7.32% | +18,353 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 261,409 | +261,409 | 0 | 15,303 | 6.10% | +15,303 |
| MICROSOFT CORP(MSFT) | 453 | 41,346 | +40,893 | 219 | 15,305 | 6.10% | +15,086 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 84,984 | +84,984 | 0 | 14,706 | 5.86% | +14,706 |
| VANGUARD INTL EQUITY INDEX F | 0 | 265,886 | +265,886 | 0 | 14,371 | 5.73% | +14,371 |
| VANGUARD BD INDEX FDS | 0 | 191,281 | +191,281 | 0 | 14,086 | 5.61% | +14,086 |
| VANGUARD INDEX FDS | 0 | 114,788 | +114,788 | 0 | 10,182 | 4.06% | +10,182 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 36,638 | +36,638 | 0 | 9,978 | 3.98% | +9,978 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 43,086 | +43,086 | 0 | 9,677 | 3.86% | +9,677 |
| VANGUARD INDEX FDS | 0 | 33,597 | +33,597 | 0 | 9,648 | 3.85% | +9,648 |
| VANGUARD MALVERN FDS | 0 | 161,930 | +161,930 | 0 | 8,088 | 3.22% | +8,088 |
| AMAZON COM INC(AMZN) | 0 | 25,223 | +25,223 | 0 | 5,253 | 2.09% | +5,253 |
| VANGUARD INTL EQUITY INDEX F | 0 | 53,320 | +53,320 | 0 | 4,004 | 1.60% | +4,004 |
| APPLE INC(AAPL) | 0 | 15,158 | +15,158 | 0 | 3,847 | 1.53% | +3,847 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 11,549 | +11,549 | 0 | 2,602 | 1.04% | +2,602 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 40,967 | +40,967 | 0 | 2,040 | 0.81% | +2,040 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 3,059 | +3,059 | 0 | 1,989 | 0.79% | +1,989 |
| ALPHABET INC(GOOG) | 700 | 7,644 | +6,944 | 220 | 2,193 | 0.87% | +1,973 |
| VANGUARD BD INDEX FDS | 0 | 17,184 | +17,184 | 0 | 1,326 | 0.53% | +1,326 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,296 | +6,296 | 0 | 1,098 | 0.44% | +1,098 |
| ISHARES TR CORE MSCI EAFE | 0 | 11,632 | +11,632 | 0 | 1,053 | 0.42% | +1,053 |
| ALPHABET INC(GOOG) | 0 | 3,099 | +3,099 | 0 | 891 | 0.36% | +891 |
| ISHARES INC CORE MSCI EMKT | 0 | 12,036 | +12,036 | 0 | 839 | 0.33% | +839 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 17,378 | +17,378 | 0 | 835 | 0.33% | +835 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 808 | +808 | 0 | 805 | 0.32% | +805 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,887 | +3,887 | 0 | 746 | 0.30% | +746 |
| ISHARES TR | 0 | 4,667 | +4,667 | 0 | 724 | 0.29% | +724 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 7,657 | +7,657 | 0 | 718 | 0.29% | +718 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,046 | +5,046 | 0 | 698 | 0.28% | +698 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,938 | +1,938 | 0 | 655 | 0.26% | +655 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,744 | +4,744 | 0 | 595 | 0.24% | +595 |
| ISHARES TR | 0 | 5,659 | +5,659 | 0 | 579 | 0.23% | +579 |
| VANGUARD BD INDEX FDS | 0 | 8,289 | +8,289 | 0 | 570 | 0.23% | +570 |
| INTUIT(INTU) | 0 | 1,090 | +1,090 | 0 | 471 | 0.19% | +471 |
| META PLATFORMS INC(META) | 0 | 781 | +781 | 0 | 447 | 0.18% | +447 |
| ISHARES TR | 0 | 634 | +634 | 0 | 414 | 0.17% | +414 |
| ISHARES TR US TREAS BD ETF | 0 | 17,909 | +17,909 | 0 | 410 | 0.16% | +410 |
| BROADCOM INC(AVGO) | 0 | 1,203 | +1,203 | 0 | 372 | 0.15% | +372 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 3,237 | +3,237 | 0 | 355 | 0.14% | +355 |
| BOEING CO(BA) | 0 | 1,678 | +1,678 | 0 | 334 | 0.13% | +334 |
| ISHARES TR | 0 | 2,590 | +2,590 | 0 | 322 | 0.13% | +322 |
| STARBUCKS CORP(SBUX) | 0 | 3,544 | +3,544 | 0 | 318 | 0.13% | +318 |
| ISHARES TR CORE 1 5 YR USD | 0 | 6,524 | +6,524 | 0 | 316 | 0.13% | +316 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 657 | +657 | 0 | 315 | 0.13% | +315 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,060 | +1,060 | 0 | 312 | 0.12% | +312 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 219 | +219 | 0 | 289 | 0.12% | +289 |
| VISA INC(V) | 0 | 938 | +938 | 0 | 283 | 0.11% | +283 |
| ISHARES TR | 0 | 3,942 | +3,942 | 0 | 264 | 0.11% | +264 |
| MASTERCARD INCORPORATED(MA) | 0 | 501 | +501 | 0 | 250 | 0.10% | +250 |
| ISHARES TR | 0 | 1,156 | +1,156 | 0 | 244 | 0.10% | +244 |
| SHELL PLC(SHEL) | 0 | 2,450 | +2,450 | 0 | 228 | 0.09% | +228 |
| VANGUARD BD INDEX FDS | 0 | 2,895 | +2,895 | 0 | 227 | 0.09% | +227 |
| NOVARTIS AG(NVS) | 0 | 1,452 | +1,452 | 0 | 222 | 0.09% | +222 |
| NETFLIX INC.(NFLX) | 0 | 2,275 | +2,275 | 0 | 219 | 0.09% | +219 |
| WALMART INC(WMT) | 0 | 1,748 | +1,748 | 0 | 217 | 0.09% | +217 |
| HSBC HLDGS PLC(HSBC) | 0 | 2,621 | +2,621 | 0 | 216 | 0.09% | +216 |
| JOHNSON & JOHNSON(JNJ) | 0 | 884 | +884 | 0 | 216 | 0.09% | +216 |
| ISHARES TR | 0 | 1,883 | +1,883 | 0 | 213 | 0.08% | +213 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 12,119 | +12,119 | 0 | 210 | 0.08% | +210 |
| ROYAL BK CDA(RY) | 0 | 1,291 | +1,291 | 0 | 209 | 0.08% | +209 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 3,487 | +3,487 | 0 | 203 | 0.08% | +203 |
| VANGUARD INDEX FDS | 648 | 1,288 | +640 | 217 | 413 | 0.16% | +196 |
| ELI LILLY & CO(LLY) | 225 | 395 | +170 | 242 | 363 | 0.14% | +122 |
| STRYKER CORPORATION(SYK) | 646 | 0 | -646 | 227 | 0 | — | -227 |
| SPDR SERIES TRUST ST STR TIPS ETF | 8,840 | 0 | -8,840 | 229 | 0 | — | -229 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,058 | 0 | -7,058 | 313 | 0 | — | -313 |
| ROCKET LAB CORP(RKLB) | 4,500 | 0 | -4,500 | 314 | 0 | — | -314 |
| SPDR SERIES TRUST ST STR BACKE ETF | 14,962 | 0 | -14,962 | 335 | 0 | — | -335 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 15,283 | 0 | -15,283 | 380 | 0 | — | -380 |
| SCHWAB STRATEGIC TR | 14,776 | 0 | -14,776 | 388 | 0 | — | -388 |
| ISHARES TR | 7,642 | 2,679 | -4,963 | 728 | 254 | 0.10% | -473 |
| SPDR SERIES TRUST ST STR P500VAL | 8,508 | 0 | -8,508 | 483 | 0 | — | -483 |
| SPDR SERIES TRUST ST INTER ETF | 16,785 | 0 | -16,785 | 484 | 0 | — | -484 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 27,135 | 0 | -27,135 | 749 | 0 | — | -749 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 24,341 | 0 | -24,341 | 777 | 0 | — | -777 |
| VANECK ETF TRUST GREEN BOND ETF | 32,678 | 0 | -32,678 | 795 | 0 | — | -795 |
| TIDAL TRUST III AFFORDABLE HOUS | 47,286 | 0 | -47,286 | 826 | 0 | — | -826 |
| SPDR SERIES TRUST ST STR P500GRW | 7,897 | 0 | -7,897 | 843 | 0 | — | -843 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 45,317 | 0 | -45,317 | 870 | 0 | — | -870 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 18,201 | 0 | -18,201 | 1,076 | 0 | — | -1,076 |
| ISHARES TR | 10,030 | 0 | -10,030 | 1,105 | 0 | — | -1,105 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 64,038 | 0 | -64,038 | 1,450 | 0 | — | -1,450 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 29,784 | 0 | -29,784 | 1,489 | 0 | — | -1,489 |
| FIRST TR EXCHANGE-TRADED FD SHS | 32,784 | 0 | -32,784 | 1,511 | 0 | — | -1,511 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 24,326 | 0 | -24,326 | 1,690 | 0 | — | -1,690 |
| ISHARES TR | 15,708 | 0 | -15,708 | 1,726 | 0 | — | -1,726 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 42,159 | 0 | -42,159 | 1,765 | 0 | — | -1,765 |
| ISHARES INC ESG AWR MSCI EM | 44,341 | 0 | -44,341 | 1,959 | 0 | — | -1,959 |
| SPDR SERIES TRUST ST STR SP600 SML | 45,276 | 0 | -45,276 | 2,122 | 0 | — | -2,122 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 111,376 | 0 | -111,376 | 2,160 | 0 | — | -2,160 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 82,263 | 0 | -82,263 | 2,182 | 0 | — | -2,182 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 75,919 | 0 | -75,919 | 2,243 | 0 | — | -2,243 |
| ISHARES TR ESG AW MSCI EAFE | 25,419 | 0 | -25,419 | 2,417 | 0 | — | -2,417 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 64,506 | 0 | -64,506 | 2,443 | 0 | — | -2,443 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 55,358 | 0 | -55,358 | 2,540 | 0 | — | -2,540 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 71,567 | 0 | -71,567 | 2,879 | 0 | — | -2,879 |
| FIRST TR EXCHANGE-TRADED FD COM | 107,723 | 0 | -107,723 | 2,942 | 0 | — | -2,942 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 81,862 | 0 | -81,862 | 3,572 | 0 | — | -3,572 |