Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 570,460 | 662,483 | +92,023 | 35,637 | 42,452 | 7.89% | +6,815 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,093,032 | 1,205,223 | +112,191 | 64,194 | 70,554 | 13.12% | +6,360 |
| VANGUARD MALVERN FDS | 332,424 | 396,348 | +63,924 | 16,442 | 19,798 | 3.68% | +3,356 |
| ISHARES TR | 3,872 | 8,520 | +4,648 | 2,652 | 5,565 | 1.03% | +2,913 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 290,823 | 332,302 | +41,479 | 17,429 | 19,789 | 3.68% | +2,360 |
| VANGUARD WELLINGTON FD | 41,337 | 62,006 | +20,669 | 4,199 | 6,271 | 1.17% | +2,072 |
| EA SERIES TRUST FREEDOM 100 EM | 278,686 | 296,252 | +17,566 | 14,288 | 16,190 | 3.01% | +1,902 |
| TERRENO RLTY CORP(TRNO) | 0 | 28,394 | +28,394 | 0 | 1,744 | 0.32% | +1,744 |
| ISHARES TR | 2,762 | 16,367 | +13,605 | 332 | 2,035 | 0.38% | +1,703 |
| VANGUARD INDEX FDS | 65,482 | 70,909 | +5,427 | 12,506 | 13,912 | 2.59% | +1,406 |
| VANGUARD INDEX FDS | 174,035 | 182,970 | +8,935 | 36,394 | 37,655 | 7.00% | +1,261 |
| VANGUARD INDEX FDS | 7,517 | 11,277 | +3,760 | 2,182 | 3,238 | 0.60% | +1,057 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 21,667 | +21,667 | 0 | 978 | 0.18% | +978 |
| VANGUARD INDEX FDS | 45,002 | 48,175 | +3,173 | 9,531 | 10,466 | 1.95% | +935 |
| BOEING CO(BA) | 0 | 4,644 | +4,644 | 0 | 924 | 0.17% | +924 |
| ISHARES TR | 0 | 4,110 | +4,110 | 0 | 868 | 0.16% | +868 |
| VANGUARD INDEX FDS | 0 | 9,565 | +9,565 | 0 | 848 | 0.16% | +848 |
| AMERICAN CENTY ETF TR | 0 | 7,457 | +7,457 | 0 | 829 | 0.15% | +829 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 718 | 0.13% | +718 |
| VANGUARD BD INDEX FDS | 0 | 8,778 | +8,778 | 0 | 677 | 0.13% | +677 |
| VANGUARD INTL EQUITY INDEX F | 24,831 | 37,154 | +12,323 | 1,335 | 2,008 | 0.37% | +673 |
| VANGUARD STAR FDS | 65,678 | 72,722 | +7,044 | 4,955 | 5,608 | 1.04% | +653 |
| ISHARES TR | 0 | 6,294 | +6,294 | 0 | 611 | 0.11% | +611 |
| LITHIA MTRS INC(LAD) | 0 | 2,377 | +2,377 | 0 | 594 | 0.11% | +594 |
| AMERICAN CENTY ETF TR | 0 | 4,593 | +4,593 | 0 | 507 | 0.09% | +507 |
| ISHARES GOLD TR(IAU) | 0 | 5,447 | +5,447 | 0 | 480 | 0.09% | +480 |
| ISHARES TR CORE MSCI EAFE | 23,566 | 28,455 | +4,889 | 2,108 | 2,576 | 0.48% | +468 |
| VANGUARD MUN BD FDS | 0 | 9,338 | +9,338 | 0 | 466 | 0.09% | +466 |
| ALPHABET INC(GOOG) | 3,213 | 5,031 | +1,818 | 1,008 | 1,443 | 0.27% | +435 |
| VANGUARD INDEX FDS | 0 | 1,542 | +1,542 | 0 | 674 | 0.13% | +674 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 7,608 | +7,608 | 0 | 402 | 0.07% | +402 |
| SCHWAB STRATEGIC TR | 0 | 13,698 | +13,698 | 0 | 344 | 0.06% | +344 |
| ISHARES TR | 7,500 | 8,910 | +1,410 | 1,578 | 1,904 | 0.35% | +326 |
| ISHARES TR | 2,825 | 6,027 | +3,202 | 284 | 607 | 0.11% | +323 |
| ISHARES TR | 0 | 4,661 | +4,661 | 0 | 315 | 0.06% | +315 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 484 | +484 | 0 | 293 | 0.05% | +293 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 7,385 | +7,385 | 0 | 288 | 0.05% | +288 |
| APPLIED MATLS INC | 0 | 774 | +774 | 0 | 265 | 0.05% | +265 |
| HEARTFLOW INC(HTFL) | 0 | 10,000 | +10,000 | 0 | 243 | 0.05% | +243 |
| ISHARES TR | 0 | 4,255 | +4,255 | 0 | 242 | 0.04% | +242 |
| HONEYWELL INTL INC(HON) | 0 | 1,047 | +1,047 | 0 | 237 | 0.04% | +237 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 3,983 | +3,983 | 0 | 236 | 0.04% | +236 |
| JOHNSON & JOHNSON(JNJ) | 0 | 922 | +922 | 0 | 225 | 0.04% | +225 |
| KLA CORP(KLAC) | 0 | 151 | +151 | 0 | 222 | 0.04% | +222 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 2,745 | +2,745 | 0 | 217 | 0.04% | +217 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 6,334 | +6,334 | 0 | 214 | 0.04% | +214 |
| MERCK & CO INC(MRK) | 0 | 1,774 | +1,774 | 0 | 213 | 0.04% | +213 |
| VANGUARD INDEX FDS | 15,986 | 16,539 | +553 | 4,124 | 4,332 | 0.81% | +208 |
| RTX CORPORATION(RTX) | 0 | 1,048 | +1,048 | 0 | 202 | 0.04% | +202 |
| PEPSICO INC(PEP) | 0 | 1,291 | +1,291 | 0 | 200 | 0.04% | +200 |
| ISHARES TR | 0 | 1,815 | +1,815 | 0 | 200 | 0.04% | +200 |
| JPMORGAN CHASE & CO(JPM) | 3,756 | 4,761 | +1,005 | 1,210 | 1,400 | 0.26% | +190 |
| EXXON MOBIL CORP | 2,574 | 2,818 | +244 | 310 | 478 | 0.09% | +168 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,798 | 2,893 | +1,095 | 334 | 502 | 0.09% | +168 |
| ISHARES TR CORE MSCI TOTAL | 10,276 | 11,908 | +1,632 | 870 | 1,032 | 0.19% | +162 |
| SPDR SERIES TRUST ST STR SP DIV | 2,200 | 3,100 | +900 | 306 | 452 | 0.08% | +146 |
| TJX COS INC NEW(TJX) | 2,041 | 2,799 | +758 | 314 | 447 | 0.08% | +133 |
| LAM RESEARCH CORP(LRCX) | 3,041 | 3,043 | +2 | 521 | 650 | 0.12% | +130 |
| BROADCOM INC(AVGO) | 1,545 | 2,068 | +523 | 535 | 640 | 0.12% | +105 |
| CATERPILLAR INC(CAT) | 704 | 704 | 0 | 403 | 499 | 0.09% | +95 |
| SCHWAB STRATEGIC TR | 13,026 | 15,143 | +2,117 | 386 | 462 | 0.09% | +76 |
| ISHARES TR | 104,796 | 105,240 | +444 | 11,543 | 11,617 | 2.16% | +74 |
| SCHWAB STRATEGIC TR | 22,132 | 24,385 | +2,253 | 532 | 604 | 0.11% | +71 |
| HOME DEPOT INC(HD) | 0 | 1,515 | +1,515 | 0 | 498 | 0.09% | +498 |
| COSTCO WHOLESALE CORPORATION(COST) | 318 | 339 | +21 | 274 | 337 | 0.06% | +64 |
| VANGUARD INTL EQUITY INDEX F | 25,881 | 26,188 | +307 | 1,904 | 1,967 | 0.37% | +63 |
| EATON CORP PLC(ETN) | 719 | 806 | +87 | 229 | 288 | 0.05% | +59 |
| AT&T INC(T) | 12,337 | 12,426 | +89 | 306 | 360 | 0.07% | +54 |
| ISHARES TR | 4,768 | 4,771 | +3 | 673 | 722 | 0.13% | +49 |
| ISHARES TR | 0 | 17,478 | +17,478 | 0 | 1,861 | 0.35% | +1,861 |
| VANGUARD INTL EQUITY INDEX F | 12,406 | 12,917 | +511 | 1,750 | 1,787 | 0.33% | +37 |
| VANGUARD WHITEHALL FDS | 9,305 | 9,257 | -48 | 1,335 | 1,371 | 0.25% | +35 |
| GOLDMAN SACHS GROUP INC(GS) | 235 | 285 | +50 | 207 | 241 | 0.04% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 3,250 | 3,473 | +223 | 1,634 | 1,664 | 0.31% | +31 |
| WALMART INC(WMT) | 1,902 | 1,902 | 0 | 212 | 236 | 0.04% | +24 |
| LINDE PLC(LIN) | 504 | 478 | -26 | 215 | 237 | 0.04% | +22 |
| ISHARES TR | 3,578 | 3,579 | +1 | 407 | 424 | 0.08% | +17 |
| SPDR SERIES TRUST ST STR SP600 SML | 10,000 | 10,000 | 0 | 469 | 483 | 0.09% | +15 |
| ISHARES TR ESG AWARE MSCI | 10,951 | 10,951 | 0 | 504 | 515 | 0.10% | +11 |
| PROCTER & GAMBLE CO(PG) | 1,438 | 1,460 | +22 | 206 | 211 | 0.04% | +5 |
| CISCO SYS INC(CSCO) | 6,948 | 6,954 | +6 | 535 | 540 | 0.10% | +4 |
| VANGUARD WORLD FD | 33,335 | 33,335 | 0 | 2,387 | 2,391 | 0.44% | +4 |
| ALPHABET INC(GOOG) | 6,501 | 7,079 | +578 | 2,035 | 2,036 | 0.38% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,217 | 2,217 | 0 | 425 | 425 | 0.08% | +1 |
| PROSPECT CAP CORP(PSEC) | 20,570 | 20,570 | 0 | 53 | 54 | 0.01% | 0 |
| SCHWAB STRATEGIC TR | 7,186 | 7,016 | -170 | 205 | 204 | 0.04% | -1 |
| PUTNAM ETF TRUST | 20,810 | 20,810 | 0 | 163 | 162 | 0.03% | -1 |
| FILANA THERAPEUTICS INC | 13,400 | 13,400 | 0 | 27 | 23 | 0.00% | -4 |
| ISHARES TR | 700 | 700 | 0 | 226 | 220 | 0.04% | -6 |
| VANGUARD INTL EQUITY INDEX F | 6,510 | 6,511 | +1 | 544 | 537 | 0.10% | -8 |
| ACTINIUM PHARMACEUTICALS INC | 22,000 | 22,000 | 0 | 30 | 22 | 0.00% | -8 |
| MCDONALDS CORP(MCD) | 1,365 | 1,302 | -63 | 417 | 404 | 0.08% | -13 |
| VISA INC(V) | 1,913 | 2,177 | +264 | 671 | 658 | 0.12% | -13 |
| NUSHARES ETF TR NUVEEN ESG US | 94,104 | 94,104 | 0 | 2,104 | 2,090 | 0.39% | -14 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 19,005 | 19,005 | 0 | 752 | 739 | 0.14% | -14 |
| SCHWAB STRATEGIC TR | 13,506 | 13,506 | 0 | 363 | 346 | 0.06% | -17 |
| FORD MTR CO(F) | 10,361 | 10,177 | -184 | 136 | 117 | 0.02% | -18 |
| SPDR SERIES TRUST ST STR NYSE TECH | 960 | 960 | 0 | 267 | 245 | 0.05% | -22 |
| EAGLE MATLS INC(EXP) | 1,373 | 1,373 | 0 | 284 | 260 | 0.05% | -24 |
| VANGUARD SPECIALIZED FUNDS | 5,225 | 5,225 | 0 | 1,148 | 1,124 | 0.21% | -25 |