Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 344,302 | 385,008 | +40,706 | 16,624 | 18,444 | 7.37% | +1,820 |
| VANGUARD BD INDEX FDS | 139,999 | 152,228 | +12,229 | 11,032 | 11,912 | 4.76% | +881 |
| VANGUARD INDEX FDS | 134,090 | 134,312 | +222 | 25,611 | 26,294 | 10.51% | +683 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 159,127 | 174,578 | +15,451 | 6,772 | 7,359 | 2.94% | +587 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 4,841 | +4,841 | 0 | 487 | 0.19% | +487 |
| PEPSICO INC(PEP) | 0 | 3,072 | +3,072 | 0 | 477 | 0.19% | +477 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 138,629 | 148,752 | +10,123 | 6,646 | 7,097 | 2.84% | +451 |
| VANGUARD BD INDEX FDS | 98,105 | 105,656 | +7,551 | 6,820 | 7,248 | 2.90% | +428 |
| VANGUARD BD INDEX FDS | 93,123 | 99,088 | +5,965 | 7,252 | 7,629 | 3.05% | +377 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 358 | +358 | 0 | 357 | 0.14% | +357 |
| APPLE INC(AAPL) | 3,911 | 5,585 | +1,674 | 1,066 | 1,418 | 0.57% | +352 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 90,469 | 93,203 | +2,734 | 6,303 | 6,609 | 2.64% | +306 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 124,824 | 131,690 | +6,866 | 5,877 | 6,170 | 2.47% | +294 |
| ELI LILLY & CO(LLY) | 0 | 219 | +219 | 0 | 201 | 0.08% | +201 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 945,085 | 969,768 | +24,683 | 37,416 | 37,533 | 15.00% | +117 |
| NORTHROP GRUMMAN CORP(NOC) | 827 | 827 | 0 | 472 | 564 | 0.23% | +93 |
| VANGUARD INDEX FDS | 10,828 | 11,009 | +181 | 2,793 | 2,882 | 1.15% | +89 |
| VANGUARD TAX-MANAGED FDS | 816,906 | 799,373 | -17,533 | 51,033 | 51,085 | 20.41% | +52 |
| UNION PAC CORP(UNP) | 1,160 | 1,153 | -7 | 272 | 280 | 0.11% | +7 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 6,328 | 5,917 | -411 | 421 | 412 | 0.16% | -8 |
| AMAZON COM INC(AMZN) | 4,343 | 4,743 | +400 | 1,002 | 988 | 0.39% | -15 |
| VANGUARD INDEX FDS | 3,664 | 3,469 | -195 | 324 | 308 | 0.12% | -17 |
| STARBUCKS CORP(SBUX) | 4,215 | 3,806 | -409 | 358 | 341 | 0.14% | -17 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 721 | 721 | 0 | 492 | 469 | 0.19% | -23 |
| ISHARES TR | 4,337 | 4,102 | -235 | 477 | 453 | 0.18% | -24 |
| INVESCO QQQ TR | 750 | 750 | 0 | 461 | 433 | 0.17% | -28 |
| VANGUARD INTL EQUITY INDEX F | 9,286 | 8,678 | -608 | 683 | 652 | 0.26% | -31 |
| BROADCOM INC(AVGO) | 1,535 | 1,554 | +19 | 531 | 481 | 0.19% | -50 |
| ISHARES TR | 4,682 | 4,425 | -257 | 1,152 | 1,097 | 0.44% | -55 |
| VANGUARD WHITEHALL FDS | 7,047 | 6,624 | -423 | 644 | 586 | 0.23% | -58 |
| ISHARES TR | 8,104 | 7,647 | -457 | 967 | 907 | 0.36% | -60 |
| VANGUARD INTL EQUITY INDEX F | 326,263 | 324,182 | -2,081 | 17,540 | 17,474 | 6.98% | -65 |
| QUALCOMM INC(QCOM) | 2,185 | 2,186 | +1 | 374 | 281 | 0.11% | -92 |
| ISHARES TR | 1,982 | 1,917 | -65 | 938 | 817 | 0.33% | -121 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 5,247 | 0 | -5,247 | 227 | 0 | — | -227 |
| MICROSOFT CORP(MSFT) | 2,940 | 3,129 | +189 | 1,424 | 1,158 | 0.46% | -266 |
| ISHARES TR | 1,622 | 1,040 | -582 | 1,111 | 679 | 0.27% | -432 |
| VANGUARD INDEX FDS | 64,453 | 65,839 | +1,386 | 31,444 | 28,697 | 11.47% | -2,748 |