Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 149,217 | +149,217 | 0 | 7,000 | 1.47% | +7,000 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 93,209 | +93,209 | 0 | 4,266 | 0.90% | +4,266 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 8,860 | 19,530 | +10,670 | 2,738 | 5,764 | 1.21% | +3,026 |
| SCHWAB STRATEGIC TR | 443,982 | 566,840 | +122,858 | 11,646 | 14,228 | 2.99% | +2,582 |
| ISHARES TR | 67,934 | 77,859 | +9,925 | 26,280 | 28,861 | 6.06% | +2,581 |
| ISHARES TR CORE INTL AGGR | 104,044 | 152,725 | +48,681 | 5,203 | 7,642 | 1.61% | +2,439 |
| VANGUARD TAX-MANAGED FDS | 715,806 | 730,755 | +14,949 | 44,716 | 46,827 | 9.84% | +2,110 |
| VANGUARD INDEX FDS | 79,749 | 85,516 | +5,767 | 16,890 | 18,578 | 3.90% | +1,688 |
| SCHWAB STRATEGIC TR | 218,238 | 244,602 | +26,364 | 9,936 | 11,433 | 2.40% | +1,496 |
| SCHWAB STRATEGIC TR | 583,881 | 613,858 | +29,977 | 14,036 | 15,193 | 3.19% | +1,156 |
| ISHARES TR GLOBAL REIT ETF | 464,137 | 504,122 | +39,985 | 11,580 | 12,679 | 2.66% | +1,098 |
| ISHARES TR CORE MSCI EAFE | 151,931 | 161,877 | +9,946 | 13,592 | 14,655 | 3.08% | +1,063 |
| VANGUARD MUN BD FDS | 268,307 | 288,920 | +20,613 | 13,493 | 14,414 | 3.03% | +921 |
| VANGUARD STAR FDS | 207,647 | 212,310 | +4,663 | 15,665 | 16,371 | 3.44% | +706 |
| ISHARES INC CORE MSCI EMKT | 146,876 | 151,583 | +4,707 | 9,873 | 10,573 | 2.22% | +700 |
| VANGUARD INTL EQUITY INDEX F | 339,040 | 349,752 | +10,712 | 18,227 | 18,904 | 3.97% | +677 |
| VANGUARD WORLD FD | 6,453 | 9,090 | +2,637 | 1,621 | 2,148 | 0.45% | +528 |
| VANGUARD INDEX FDS | 38,993 | 40,246 | +1,253 | 10,058 | 10,541 | 2.22% | +483 |
| VANGUARD BD INDEX FDS | 133,117 | 140,368 | +7,251 | 9,860 | 10,337 | 2.17% | +477 |
| CHEVRON CORPORATION(CVX) | 4,671 | 4,671 | 0 | 712 | 966 | 0.20% | +255 |
| ISHARES TR | 0 | 808 | +808 | 0 | 200 | 0.04% | +200 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 59,540 | 60,872 | +1,332 | 5,925 | 6,098 | 1.28% | +172 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,967 | 9,712 | +1,745 | 667 | 804 | 0.17% | +136 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,111 | 2,410 | +299 | 1,440 | 1,567 | 0.33% | +128 |
| SCHWAB STRATEGIC TR | 154,803 | 155,955 | +1,152 | 3,234 | 3,351 | 0.70% | +118 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,977 | 1,977 | 0 | 601 | 668 | 0.14% | +67 |
| SPDR SERIES TRUST ST INTER ETF | 13,068 | 15,317 | +2,249 | 377 | 439 | 0.09% | +62 |
| JOHNSON & JOHNSON(JNJ) | 1,961 | 1,906 | -55 | 406 | 466 | 0.10% | +60 |
| INVESCO QQQ TR | 771 | 908 | +137 | 474 | 524 | 0.11% | +50 |
| VANGUARD INDEX FDS | 2,349 | 2,442 | +93 | 449 | 479 | 0.10% | +30 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 5,337 | 5,279 | -58 | 854 | 883 | 0.19% | +29 |
| SCHWAB STRATEGIC TR | 11,665 | 11,665 | 0 | 520 | 541 | 0.11% | +21 |
| ISHARES TR | 767 | 767 | 0 | 231 | 252 | 0.05% | +21 |
| ISHARES TR BROAD USD HIGH | 11,115 | 11,837 | +722 | 416 | 436 | 0.09% | +20 |
| VANGUARD INDEX FDS | 2,867 | 2,867 | 0 | 509 | 528 | 0.11% | +20 |
| VANGUARD WORLD FD | 43,026 | 43,224 | +198 | 3,082 | 3,100 | 0.65% | +19 |
| ISHARES TR | 5,266 | 5,407 | +141 | 348 | 365 | 0.08% | +18 |
| ISHARES TR ESG AWARE MSCI | 10,104 | 10,175 | +71 | 465 | 478 | 0.10% | +14 |
| ISHARES INC ESG AWR MSCI EM | 21,178 | 20,797 | -381 | 935 | 946 | 0.20% | +10 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 7,723 | 7,723 | 0 | 275 | 284 | 0.06% | +9 |
| SCHWAB STRATEGIC TR | 8,192 | 8,192 | 0 | 217 | 218 | 0.05% | +1 |
| ISHARES TR | 1,560 | 1,571 | +11 | 331 | 332 | 0.07% | +1 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 5,463 | 5,463 | 0 | 250 | 248 | 0.05% | -2 |
| VANGUARD INDEX FDS | 776 | 776 | 0 | 225 | 223 | 0.05% | -2 |
| ISHARES TR | 32,199 | 30,761 | -1,438 | 5,835 | 5,832 | 1.23% | -3 |
| ISHARES TR ESG AW MSCI EAFE | 26,936 | 26,739 | -197 | 2,561 | 2,557 | 0.54% | -5 |
| SCHWAB CHARLES CORP(SCHW) | 2,252 | 2,252 | 0 | 225 | 212 | 0.04% | -13 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,467 | 1,372 | -95 | 238 | 216 | 0.05% | -22 |
| NVIDIA CORPORATION(NVDA) | 3,099 | 3,132 | +33 | 578 | 546 | 0.11% | -32 |
| SPDR SERIES TRUST ST STR P500ETF | 10,319 | 10,391 | +72 | 828 | 795 | 0.17% | -32 |
| APPLE INC(AAPL) | 3,466 | 3,577 | +111 | 942 | 908 | 0.19% | -34 |
| AMAZON COM INC(AMZN) | 2,055 | 2,101 | +46 | 474 | 438 | 0.09% | -37 |
| VANGUARD INDEX FDS | 19,777 | 19,306 | -471 | 1,750 | 1,712 | 0.36% | -38 |
| ISHARES TR | 5,390 | 5,390 | 0 | 694 | 653 | 0.14% | -41 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 59,966 | 59,966 | 0 | 2,374 | 2,330 | 0.49% | -44 |
| ISHARES TR | 103,856 | 102,087 | -1,769 | 8,052 | 8,005 | 1.68% | -47 |
| VANGUARD INDEX FDS | 15,939 | 16,629 | +690 | 5,018 | 4,970 | 1.04% | -48 |
| TESLA INC(TSLA) | 668 | 673 | +5 | 300 | 250 | 0.05% | -50 |
| ISHARES TR | 1,814 | 1,817 | +3 | 1,242 | 1,187 | 0.25% | -56 |
| CAPITAL ONE FINL CORP(COF) | 1,104 | 1,104 | 0 | 268 | 201 | 0.04% | -66 |
| BERKSHIRE HATHAWAY INC DEL | 2,738 | 2,729 | -9 | 1,376 | 1,308 | 0.27% | -69 |
| META PLATFORMS INC(META) | 883 | 895 | +12 | 583 | 512 | 0.11% | -71 |
| BARK INC | 169,284 | 0 | -169,284 | 102 | 0 | — | -102 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,264 | 2,154 | 0.45% | -110 |
| ISHARES TR 0-5 YR TIPS ETF | 34,664 | 33,085 | -1,579 | 3,549 | 3,422 | 0.72% | -127 |
| ALPHABET INC(GOOG) | 3,646 | 3,508 | -138 | 1,141 | 1,009 | 0.21% | -132 |
| VANGUARD INTL EQUITY INDEX F | 63,228 | 61,141 | -2,087 | 9,062 | 8,914 | 1.87% | -149 |
| ISHARES TR | 73,873 | 76,056 | +2,183 | 10,984 | 10,833 | 2.28% | -152 |
| ISHARES TR ESG AWR MSCI USA | 18,846 | 18,687 | -159 | 2,808 | 2,643 | 0.56% | -165 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 40,383 | 39,673 | -710 | 2,995 | 2,813 | 0.59% | -182 |
| MICROSOFT CORP(MSFT) | 1,832 | 1,758 | -74 | 886 | 651 | 0.14% | -235 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 83,002 | 78,225 | -4,777 | 4,199 | 3,959 | 0.83% | -240 |
| M & T BK CORP(MTB) | 1,452 | 0 | -1,452 | 293 | 0 | — | -293 |
| BANK AMERICA CORP | 5,406 | 0 | -5,406 | 297 | 0 | — | -297 |
| VANGUARD WORLD FD | 35,562 | 35,296 | -266 | 4,302 | 3,963 | 0.83% | -339 |
| ALPHABET INC(GOOG) | 14,764 | 14,681 | -83 | 4,633 | 4,211 | 0.88% | -422 |
| ISHARES TR | 139,564 | 132,603 | -6,961 | 14,949 | 14,076 | 2.96% | -873 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 257,072 | 230,308 | -26,764 | 12,422 | 11,066 | 2.33% | -1,355 |
| REDDIT INC(RDDT) | 21,520 | 17,320 | -4,200 | 4,947 | 2,332 | 0.49% | -2,615 |
| VANGUARD INDEX FDS | 56,525 | 54,051 | -2,474 | 35,448 | 32,298 | 6.79% | -3,150 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 76,994 | 0 | -76,994 | 3,466 | 0 | — | -3,466 |
| VANGUARD INDEX FDS | 149,361 | 137,422 | -11,939 | 50,076 | 44,086 | 9.26% | -5,990 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 144,230 | 0 | -144,230 | 6,751 | 0 | — | -6,751 |