Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 160,720 | 174,008 | +13,288 | 16,390 | 19,223 | 5.42% | +2,832 |
| VANGUARD TAX-MANAGED FDS | 426,184 | 440,860 | +14,676 | 26,624 | 28,250 | 7.96% | +1,627 |
| AMERICAN CENTY ETF TR | 142,285 | 148,916 | +6,631 | 13,371 | 14,871 | 4.19% | +1,500 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,054,707 | 1,086,123 | +31,416 | 63,209 | 64,679 | 18.23% | +1,470 |
| AMERICAN CENTY ETF TR | 190,269 | 191,780 | +1,511 | 14,655 | 15,454 | 4.35% | +799 |
| JOHNSON & JOHNSON(JNJ) | 0 | 948 | +948 | 0 | 232 | 0.07% | +232 |
| SPDR SERIES TRUST ST STR R2K LOWV | 0 | 1,463 | +1,463 | 0 | 201 | 0.06% | +201 |
| APPLIED MATLS INC | 1,600 | 1,600 | 0 | 411 | 547 | 0.15% | +136 |
| NETFLIX INC.(NFLX) | 52,750 | 52,750 | 0 | 4,946 | 5,072 | 1.43% | +126 |
| ANALOG DEVICES INC(ADI) | 1,508 | 1,508 | 0 | 409 | 480 | 0.14% | +71 |
| VANGUARD BD INDEX FDS | 2,609 | 3,496 | +887 | 206 | 274 | 0.08% | +69 |
| DEERE & CO(DE) | 555 | 555 | 0 | 258 | 313 | 0.09% | +54 |
| VANGUARD INDEX FDS | 5,518 | 5,518 | 0 | 1,054 | 1,083 | 0.31% | +29 |
| VANGUARD INTL EQUITY INDEX F | 8,271 | 8,271 | 0 | 608 | 621 | 0.18% | +13 |
| VANGUARD WHITEHALL FDS | 2,525 | 2,525 | 0 | 227 | 238 | 0.07% | +11 |
| VANGUARD WHITEHALL FDS | 4,496 | 4,429 | -67 | 645 | 656 | 0.18% | +11 |
| VANGUARD STAR FDS | 5,440 | 5,440 | 0 | 410 | 419 | 0.12% | +9 |
| ISHARES TR CORE MSCI TOTAL | 3,485 | 3,485 | 0 | 295 | 302 | 0.09% | +7 |
| ISHARES TR | 3,775 | 3,775 | 0 | 929 | 936 | 0.26% | +7 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 515 | 515 | 0 | 311 | 318 | 0.09% | +7 |
| CISCO SYS INC(CSCO) | 4,083 | 4,104 | +21 | 315 | 318 | 0.09% | +4 |
| ISHARES TR ESG AW MSCI EAFE | 6,149 | 6,149 | 0 | 585 | 588 | 0.17% | +3 |
| VANGUARD INDEX FDS | 6,165 | 6,165 | 0 | 546 | 547 | 0.15% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,251 | 1,251 | 0 | 240 | 240 | 0.07% | 0 |
| ISHARES TR | 5,699 | 5,699 | 0 | 608 | 607 | 0.17% | -1 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,236 | 7,236 | 0 | 350 | 348 | 0.10% | -2 |
| VANGUARD WORLD FD | 18,581 | 18,486 | -95 | 1,331 | 1,326 | 0.37% | -5 |
| VANGUARD INDEX FDS | 2,677 | 2,677 | 0 | 777 | 769 | 0.22% | -8 |
| VANGUARD INDEX FDS | 3,893 | 3,797 | -96 | 1,004 | 995 | 0.28% | -10 |
| VANGUARD INDEX FDS | 3,627 | 3,479 | -148 | 768 | 756 | 0.21% | -12 |
| VANGUARD SPECIALIZED FUNDS | 2,799 | 2,799 | 0 | 615 | 602 | 0.17% | -13 |
| COSTCO WHOLESALE CORPORATION(COST) | 307 | 250 | -57 | 265 | 249 | 0.07% | -16 |
| SPDR SERIES TRUST ST INTER ETF | 104,269 | 104,269 | 0 | 3,007 | 2,988 | 0.84% | -19 |
| ABBVIE INC(ABBV) | 2,386 | 2,386 | 0 | 545 | 519 | 0.15% | -26 |
| HOME DEPOT INC(HD) | 1,740 | 1,740 | 0 | 599 | 572 | 0.16% | -26 |
| ISHARES TR ESG AWR MSCI USA | 3,544 | 3,544 | 0 | 528 | 501 | 0.14% | -27 |
| SCHWAB STRATEGIC TR | 202,043 | 202,043 | 0 | 5,067 | 5,033 | 1.42% | -34 |
| VANGUARD INTL EQUITY INDEX F | 7,333 | 6,489 | -844 | 394 | 351 | 0.10% | -43 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,950 | 3,950 | 0 | 569 | 525 | 0.15% | -44 |
| ISHARES TR | 4,133 | 4,133 | 0 | 694 | 641 | 0.18% | -53 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,665 | 1,665 | 0 | 520 | 463 | 0.13% | -58 |
| INVESCO QQQ TR | 1,311 | 1,294 | -17 | 805 | 747 | 0.21% | -58 |
| ALPHABET INC(GOOG) | 3,100 | 3,100 | 0 | 970 | 891 | 0.25% | -79 |
| BERKSHIRE HATHAWAY INC DEL | 700 | 561 | -139 | 352 | 269 | 0.08% | -83 |
| META PLATFORMS INC(META) | 446 | 367 | -79 | 294 | 210 | 0.06% | -84 |
| AMERICAN EXPRESS CO(AXP) | 1,255 | 1,255 | 0 | 464 | 380 | 0.11% | -85 |
| VANGUARD INDEX FDS | 3,067 | 3,012 | -55 | 1,923 | 1,800 | 0.51% | -124 |
| INTUIT(INTU) | 552 | 554 | +2 | 366 | 240 | 0.07% | -126 |
| VANGUARD INDEX FDS | 2,961 | 2,961 | 0 | 1,445 | 1,293 | 0.36% | -151 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,812 | 2,812 | 0 | 833 | 682 | 0.19% | -151 |
| AMAZON COM INC(AMZN) | 4,563 | 4,285 | -278 | 1,053 | 892 | 0.25% | -161 |
| ISHARES TR | 538 | 0 | -538 | 201 | 0 | — | -201 |
| ALPHABET INC(GOOG) | 7,758 | 7,758 | 0 | 2,434 | 2,225 | 0.63% | -209 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,678 | 6,678 | 0 | 4,554 | 4,343 | 1.22% | -211 |
| SALESFORCE INC(CRM) | 908 | 0 | -908 | 241 | 0 | — | -241 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 299,176 | 280,077 | -19,099 | 17,813 | 17,491 | 4.93% | -322 |
| ISHARES TR | 41,554 | 41,069 | -485 | 6,179 | 5,849 | 1.65% | -329 |
| ATLASSIAN CORPORATION | 2,189 | 0 | -2,189 | 355 | 0 | — | -355 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 77,488 | 93,717 | +16,229 | 5,907 | 5,532 | 1.56% | -375 |
| TESLA INC(TSLA) | 5,060 | 5,060 | 0 | 2,276 | 1,881 | 0.53% | -395 |
| VANGUARD WORLD FD | 53,132 | 53,524 | +392 | 6,427 | 6,009 | 1.69% | -418 |
| QUALCOMM INC(QCOM) | 10,170 | 10,170 | 0 | 1,740 | 1,310 | 0.37% | -430 |
| APPLE INC(AAPL) | 23,116 | 22,853 | -263 | 6,284 | 5,800 | 1.63% | -484 |
| VANGUARD INDEX FDS | 211,271 | 219,258 | +7,987 | 70,833 | 70,340 | 19.82% | -493 |
| SCHWAB STRATEGIC TR | 788,292 | 745,202 | -43,090 | 18,951 | 18,444 | 5.20% | -507 |
| NVIDIA CORPORATION(NVDA) | 57,656 | 57,656 | 0 | 10,753 | 10,055 | 2.83% | -698 |
| MICROSOFT CORP(MSFT) | 11,068 | 11,047 | -21 | 5,353 | 4,089 | 1.15% | -1,263 |
| SCHWAB STRATEGIC TR | 735,499 | 711,919 | -23,580 | 19,292 | 17,869 | 5.04% | -1,423 |
| ROBINHOOD MKTS INC(HOOD) | 44,791 | 44,791 | 0 | 5,066 | 3,104 | 0.87% | -1,962 |