Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 57,216 | 72,513 | +15,297 | 8,077 | 10,511 | 7.25% | +2,434 |
| VANGUARD TAX-MANAGED FDS | 336,393 | 360,959 | +24,566 | 21,014 | 23,130 | 15.94% | +2,116 |
| SCHWAB STRATEGIC TR | 241,264 | 315,916 | +74,652 | 7,870 | 9,203 | 6.34% | +1,333 |
| ISHARES INC CORE MSCI EMKT | 40,749 | 55,588 | +14,839 | 2,739 | 3,877 | 2.67% | +1,138 |
| ISHARES TR | 56,242 | 66,574 | +10,332 | 5,401 | 6,466 | 4.46% | +1,065 |
| ISHARES TR | 106,473 | 116,642 | +10,169 | 5,630 | 6,131 | 4.23% | +500 |
| SCHWAB STRATEGIC TR | 0 | 14,999 | +14,999 | 0 | 464 | 0.32% | +464 |
| ISHARES TR | 26,531 | 35,691 | +9,160 | 1,528 | 1,970 | 1.36% | +442 |
| SCHWAB STRATEGIC TR | 0 | 9,213 | +9,213 | 0 | 228 | 0.16% | +228 |
| ISHARES TR ESG AWRE 1 5 YR | 9,671 | 15,512 | +5,841 | 244 | 389 | 0.27% | +145 |
| VANGUARD INDEX FDS | 22,063 | 22,033 | -30 | 4,214 | 4,323 | 2.98% | +109 |
| SPDR GOLD TR(GLD) | 3,197 | 3,197 | 0 | 1,267 | 1,376 | 0.95% | +109 |
| ABRDN PRECIOUS METALS BASKET | 4,766 | 4,738 | -28 | 980 | 1,036 | 0.71% | +56 |
| VANGUARD WORLD FD | 16,038 | 16,768 | +730 | 1,149 | 1,203 | 0.83% | +54 |
| VANGUARD INDEX FDS | 3,732 | 3,753 | +21 | 662 | 692 | 0.48% | +30 |
| VANGUARD INDEX FDS | 5,529 | 5,547 | +18 | 1,426 | 1,453 | 1.00% | +27 |
| SCHWAB STRATEGIC TR | 11,582 | 11,582 | 0 | 527 | 541 | 0.37% | +14 |
| COLUMBIA ETF TR I US EQUI INCO ETF | 28,563 | 27,863 | -700 | 1,356 | 1,369 | 0.94% | +13 |
| ISHARES TR CORE MSCI EAFE | 4,368 | 4,368 | 0 | 391 | 395 | 0.27% | +5 |
| ISHARES TR | 7,480 | 7,508 | +28 | 1,586 | 1,585 | 1.09% | -1 |
| SPDR SERIES TRUST ST INTER BD ETF | 12,317 | 12,381 | +64 | 416 | 415 | 0.29% | -1 |
| ISHARES TR | 37,349 | 36,027 | -1,322 | 4,489 | 4,479 | 3.09% | -10 |
| SCHWAB STRATEGIC TR | 8,451 | 8,474 | +23 | 227 | 217 | 0.15% | -10 |
| SPDR SERIES TRUST ST STR P500ETF | 4,128 | 4,157 | +29 | 331 | 318 | 0.22% | -13 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 16,893 | 16,305 | -588 | 510 | 490 | 0.34% | -20 |
| ALPHABET INC(GOOG) | 855 | 855 | 0 | 268 | 245 | 0.17% | -23 |
| ISHARES TR | 571 | 571 | 0 | 270 | 243 | 0.17% | -27 |
| SPDR SERIES TRUST ST STR P500GRW | 3,698 | 3,726 | +28 | 395 | 365 | 0.25% | -30 |
| VANGUARD INDEX FDS | 1,309 | 1,310 | +1 | 821 | 783 | 0.54% | -38 |
| CVS HEALTH CORP(CVS) | 5,632 | 5,632 | 0 | 447 | 404 | 0.28% | -42 |
| PIMCO ETF TR ENHANCD SHORT | 6,946 | 6,470 | -476 | 685 | 640 | 0.44% | -45 |
| TESLA INC(TSLA) | 597 | 597 | 0 | 268 | 222 | 0.15% | -47 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,698 | 1,703 | +5 | 1,158 | 1,107 | 0.76% | -50 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 5,403 | 4,572 | -831 | 384 | 322 | 0.22% | -62 |
| APPLE INC(AAPL) | 1,534 | 1,356 | -178 | 417 | 344 | 0.24% | -73 |
| ISHARES TR | 41,981 | 39,857 | -2,124 | 2,771 | 2,692 | 1.86% | -79 |
| MICROSOFT CORP(MSFT) | 790 | 811 | +21 | 382 | 300 | 0.21% | -82 |
| ALPHABET INC(GOOG) | 1,123 | 922 | -201 | 352 | 265 | 0.18% | -86 |
| VANGUARD INDEX FDS | 1,784 | 1,784 | 0 | 870 | 779 | 0.54% | -91 |
| ISHARES TR ESG AWARE MSCI | 5,083 | 0 | -5,083 | 234 | 0 | — | -234 |
| VANGUARD INDEX FDS | 20,944 | 20,282 | -662 | 6,078 | 5,824 | 4.01% | -254 |
| VANGUARD INDEX FDS | 2,514 | 1,481 | -1,033 | 702 | 381 | 0.26% | -321 |
| ISHARES TR | 8,161 | 0 | -8,161 | 364 | 0 | — | -364 |
| VANGUARD BD INDEX FDS | 8,739 | 0 | -8,739 | 689 | 0 | — | -689 |
| ETFS GOLD TR(SGOL) | 81,712 | 56,392 | -25,320 | 3,357 | 2,516 | 1.73% | -841 |
| ISHARES TR 0-5 YR TIPS ETF | 27,738 | 18,493 | -9,245 | 2,840 | 1,913 | 1.32% | -927 |
| VANGUARD SPECIALIZED FUNDS | 97,959 | 95,132 | -2,827 | 21,529 | 20,459 | 14.10% | -1,070 |
| VANGUARD WORLD FD | 65,586 | 62,600 | -2,986 | 27,072 | 23,002 | 15.86% | -4,070 |