Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 211,271 | 219,258 | +7,987 | $70.83M | $70.34M | 19.82% | -$492.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,054,707 | 1,086,123 | +31,416 | $63.21M | $64.68M | 18.23% | +$1.47M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 426,184 | 440,860 | +14,676 | $26.62M | $28.25M | 7.96% | +$1.63M |
| American Centy Etf TrUS SML CP VALU | 160,720 | 174,008 | +13,288 | $16.39M | $19.22M | 5.42% | +$2.83M |
| Schwab Strategic TrINTL EQTY ETF | 788,292 | 745,202 | -43,090 | $18.95M | $18.44M | 5.20% | -$506.8K |
| Schwab Strategic TrUS Broad Market ETF | 735,499 | 711,919 | -23,580 | $19.29M | $17.87M | 5.04% | -$1.42M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 299,176 | 280,077 | -19,099 | $17.81M | $17.49M | 4.93% | -$322.1K |
| American Centy Etf TrAVANTIS EMGMKT | 190,269 | 191,780 | +1,511 | $14.65M | $15.45M | 4.35% | +$799.1K |
| American Centy Etf TrINTL SMCP VLU | 142,285 | 148,916 | +6,631 | $13.37M | $14.87M | 4.19% | +$1.50M |
| NVIDIA Corporation(NVDA) | 57,656 | 57,656 | 0 | $10.75M | $10.06M | 2.83% | -$697.6K |
| Vanguard World FdESG US STK ETF | 53,132 | 53,524 | +392 | $6.43M | $6.01M | 1.69% | -$417.7K |
| Ishares TrCORE S P TTL STK | 41,554 | 41,069 | -485 | $6.18M | $5.85M | 1.65% | -$329.2K |
| Apple Inc.(AAPL) | 23,116 | 22,853 | -263 | $6.28M | $5.80M | 1.63% | -$484.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 77,488 | 93,717 | +16,229 | $5.91M | $5.53M | 1.56% | -$374.8K |
| Netflix, Inc.(NFLX) | 52,750 | 52,750 | 0 | $4.95M | $5.07M | 1.43% | +$126.1K |
| Schwab Strategic TrINT TRM U S TRES | 202,043 | 202,043 | 0 | $5.07M | $5.03M | 1.42% | -$34.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,678 | 6,678 | 0 | $4.55M | $4.34M | 1.22% | -$210.9K |
| Microsoft Corporation(MSFT) | 11,068 | 11,047 | -21 | $5.35M | $4.09M | 1.15% | -$1.26M |
| Robinhood Markets, Inc.CL A(HOOD) | 44,791 | 44,791 | 0 | $5.07M | $3.10M | 0.87% | -$1.96M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 104,269 | 104,269 | 0 | $3.01M | $2.99M | 0.84% | -$18.8K |
| Alphabet Inc.CL C(GOOG) | 7,758 | 7,758 | 0 | $2.43M | $2.23M | 0.63% | -$209.0K |
| Tesla, Inc.(TSLA) | 5,060 | 5,060 | 0 | $2.28M | $1.88M | 0.53% | -$394.5K |
| Vanguard Index FdsS P 500 ETF SHS | 3,067 | 3,012 | -55 | $1.92M | $1.80M | 0.51% | -$123.6K |
| Vanguard World FdESG INTL STK ETF | 18,581 | 18,486 | -95 | $1.33M | $1.33M | 0.37% | -$4.8K |
| QUALCOMM Incorporated(QCOM) | 10,170 | 10,170 | 0 | $1.74M | $1.31M | 0.37% | -$429.9K |
| Vanguard Index FdsGROWTH ETF | 2,961 | 2,961 | 0 | $1.44M | $1.29M | 0.36% | -$151.2K |
| Vanguard Index FdsVALUE ETF | 5,518 | 5,518 | 0 | $1.05M | $1.08M | 0.31% | +$28.7K |
| Vanguard Index FdsSMALL CP ETF | 3,893 | 3,797 | -96 | $1.00M | $994.5K | 0.28% | -$9.7K |
| Ishares TrRUSSELL 2000 ETF | 3,775 | 3,775 | 0 | $929.3K | $936.2K | 0.26% | +$6.9K |
| Amazon.com, Inc.(AMZN) | 4,563 | 4,285 | -278 | $1.05M | $892.4K | 0.25% | -$160.8K |
| Alphabet Inc.CL A(GOOG) | 3,100 | 3,100 | 0 | $970.3K | $891.4K | 0.25% | -$78.9K |
| Vanguard Index FdsMID CAP ETF | 2,677 | 2,677 | 0 | $776.9K | $768.8K | 0.22% | -$8.1K |
| Vanguard Index FdsSmall Cap Value ETF | 3,627 | 3,479 | -148 | $768.2K | $755.8K | 0.21% | -$12.3K |
| Invesco Qqq TrUNIT SER 1 | 1,311 | 1,294 | -17 | $805.4K | $746.9K | 0.21% | -$58.5K |
| International Business Machines Corporation(IBM) | 2,812 | 2,812 | 0 | $832.9K | $681.6K | 0.19% | -$151.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,496 | 4,429 | -67 | $645.3K | $655.9K | 0.18% | +$10.7K |
| Ishares TrCORE S P US GWT | 4,133 | 4,133 | 0 | $694.1K | $641.1K | 0.18% | -$53.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,271 | 8,271 | 0 | $608.4K | $621.2K | 0.18% | +$12.7K |
| Ishares TrSHRT NAT MUN ETF | 5,699 | 5,699 | 0 | $608.1K | $606.9K | 0.17% | -$1.1K |
| Vanguard Specialized FundsDIV APP ETF | 2,799 | 2,799 | 0 | $615.2K | $602.0K | 0.17% | -$13.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 6,149 | 6,149 | 0 | $584.7K | $588.0K | 0.17% | +$3.3K |
| The Home Depot, Inc.(HD) | 1,740 | 1,740 | 0 | $598.7K | $572.3K | 0.16% | -$26.5K |
| Applied Matls Inc | 1,600 | 1,600 | 0 | $411.2K | $546.9K | 0.15% | +$135.7K |
| Vanguard Index FdsREAL ESTATE ETF | 6,165 | 6,165 | 0 | $545.5K | $546.8K | 0.15% | +$1.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,950 | 3,950 | 0 | $568.7K | $525.0K | 0.15% | -$43.7K |
| AbbVie Inc.(ABBV) | 2,386 | 2,386 | 0 | $545.2K | $518.9K | 0.15% | -$26.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,544 | 3,544 | 0 | $528.0K | $501.2K | 0.14% | -$26.8K |
| Analog Devices, Inc.(ADI) | 1,508 | 1,508 | 0 | $409.0K | $479.8K | 0.14% | +$70.8K |
| Cadence Design Systems, Inc.(CDNS) | 1,665 | 1,665 | 0 | $520.4K | $462.7K | 0.13% | -$57.8K |
| Vanguard Star FdsVG TL INTL STK F | 5,440 | 5,440 | 0 | $410.4K | $419.5K | 0.12% | +$9.1K |
| American Express Company(AXP) | 1,255 | 1,255 | 0 | $464.3K | $379.6K | 0.11% | -$84.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,333 | 6,489 | -844 | $394.2K | $350.7K | 0.10% | -$43.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 7,236 | 7,236 | 0 | $349.6K | $347.7K | 0.10% | -$2.0K |
| Cisco Systems, Inc.(CSCO) | 4,083 | 4,104 | +21 | $314.5K | $318.4K | 0.09% | +$3.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 515 | 515 | 0 | $310.7K | $317.6K | 0.09% | +$6.9K |
| Deere & Company(DE) | 555 | 555 | 0 | $258.4K | $312.6K | 0.09% | +$54.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,485 | 3,485 | 0 | $295.0K | $301.9K | 0.09% | +$7.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,609 | 3,496 | +887 | $205.6K | $274.1K | 0.08% | +$68.5K |
| Berkshire Hathaway Inc DelCL B | 700 | 561 | -139 | $351.9K | $268.8K | 0.08% | -$83.0K |
| Costco Wholesale Corporation(COST) | 307 | 250 | -57 | $264.7K | $249.1K | 0.07% | -$15.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,251 | 1,251 | 0 | $239.6K | $240.1K | 0.07% | +$450 |
| Intuit Inc.(INTU) | 552 | 554 | +2 | $365.7K | $239.5K | 0.07% | -$126.1K |
| Vanguard Whitehall FdsINTL HIGH ETF | 2,525 | 2,525 | 0 | $227.3K | $238.0K | 0.07% | +$10.7K |
| Johnson & Johnson(JNJ) | 0 | 948 | +948 | $0 | $231.8K | 0.07% | +$231.8K |
| Meta Platforms, Inc.CL A(META) | 446 | 367 | -79 | $294.4K | $210.0K | 0.06% | -$84.4K |
| Spdr Series TrustSTATE STREET SPD ST STR R2K LOWV | 0 | 1,463 | +1,463 | $0 | $200.5K | 0.06% | +$200.5K |
| Atlassian CorporationCL A | 2,189 | 0 | -2,189 | $354.9K | $0 | — | -$354.9K |
| Ishares TrRUS 1000 ETF | 538 | 0 | -538 | $200.9K | $0 | — | -$200.9K |
| Salesforce, Inc.(CRM) | 908 | 0 | -908 | $240.5K | $0 | — | -$240.5K |