Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 25,396 | 36,115 | +10,719 | 1,970 | 2,832 | 1.91% | +862 |
| ISHARES TR | 47,753 | 53,429 | +5,676 | 6,288 | 7,079 | 4.78% | +792 |
| ISHARES TR | 27,845 | 27,516 | -329 | 1,325 | 1,782 | 1.20% | +458 |
| ISHARES TR | 22,699 | 24,515 | +1,816 | 2,201 | 2,467 | 1.67% | +266 |
| ISHARES TR | 37,323 | 36,972 | -351 | 6,771 | 7,010 | 4.74% | +238 |
| ISHARES TR | 0 | 8,283 | +8,283 | 0 | 209 | 0.14% | +209 |
| PROTHENA CORP PLC SHS | 0 | 19,236 | +19,236 | 0 | 187 | 0.13% | +187 |
| ISHARES TR | 29,225 | 34,706 | +5,481 | 645 | 760 | 0.51% | +115 |
| ISHARES TR IBDS DEC28 ETF | 72,357 | 76,201 | +3,844 | 1,843 | 1,930 | 1.30% | +88 |
| ISHARES TR | 14,285 | 17,684 | +3,399 | 302 | 370 | 0.25% | +68 |
| ISHARES TR | 54,222 | 52,753 | -1,469 | 3,874 | 3,922 | 2.65% | +48 |
| ISHARES TR | 27,893 | 30,014 | +2,121 | 653 | 698 | 0.47% | +45 |
| ISHARES TR IBONDS 27 ETF | 0 | 136,758 | +136,758 | 3,272 | 3,315 | 2.24% | +43 |
| ISHARES TR | 61,649 | 59,883 | -1,766 | 3,374 | 3,401 | 2.30% | +26 |
| ISHARES TR GLOBAL REIT ETF | 48,060 | 48,253 | +193 | 1,200 | 1,213 | 0.82% | +14 |
| ISHARES TR | 15,940 | 15,980 | +40 | 1,499 | 1,511 | 1.02% | +12 |
| ISHARES TR | 1,659 | 1,661 | +2 | 234 | 242 | 0.16% | +8 |
| ISHARES TR CORE MSCI EAFE | 2,686 | 2,687 | +1 | 240 | 243 | 0.16% | +3 |
| COSTCO WHOLESALE CORPORATION(COST) | 691 | 593 | -98 | 598 | 591 | 0.40% | -7 |
| ISHARES TR | 1,981 | 1,981 | 0 | 271 | 254 | 0.17% | -17 |
| GARMIN LTD(GRMN) | 1,408 | 1,108 | -300 | 286 | 257 | 0.17% | -29 |
| ISHARES TR IBONDS DEC2026 | 0 | 152,729 | +152,729 | 3,734 | 3,702 | 2.50% | -32 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 75,629 | 97,118 | +21,489 | 3,764 | 3,731 | 2.52% | -33 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,250 | 3,250 | 0 | 396 | 356 | 0.24% | -39 |
| VANGUARD INDEX FDS | 832 | 834 | +2 | 406 | 364 | 0.25% | -43 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 919 | 865 | -54 | 273 | 209 | 0.14% | -63 |
| ISHARES TR | 23,116 | 23,063 | -53 | 2,636 | 2,569 | 1.74% | -67 |
| AON PLC(AON) | 2,644 | 2,651 | +7 | 933 | 856 | 0.58% | -78 |
| JPMORGAN CHASE & CO(JPM) | 1,980 | 1,896 | -84 | 639 | 558 | 0.38% | -81 |
| DISNEY WALT CO(DIS) | 4,963 | 4,970 | +7 | 565 | 479 | 0.32% | -86 |
| ISHARES TR | 181,515 | 182,167 | +652 | 38,563 | 38,464 | 25.98% | -99 |
| AUTOZONE INC(AZO) | 100 | 70 | -30 | 339 | 236 | 0.16% | -103 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,647 | 6,647 | 0 | 454 | 351 | 0.24% | -104 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,520 | 4,520 | 0 | 803 | 661 | 0.45% | -142 |
| BERKSHIRE HATHAWAY INC DEL | 6,146 | 6,148 | +2 | 3,093 | 2,946 | 1.99% | -147 |
| ISHARES GOLD TR(IAU) | 5,876 | 3,245 | -2,631 | 477 | 286 | 0.19% | -191 |
| ALPHABET INC(GOOG) | 5,886 | 5,686 | -200 | 1,843 | 1,635 | 1.10% | -208 |
| ABBVIE INC(ABBV) | 909 | 0 | -909 | 208 | 0 | — | -208 |
| NVIDIA CORPORATION(NVDA) | 3,027 | 1,951 | -1,076 | 565 | 340 | 0.23% | -225 |
| ISHARES TR | 18,438 | 18,106 | -332 | 5,970 | 5,681 | 3.84% | -289 |
| ALPHABET INC(GOOG) | 3,245 | 2,544 | -701 | 1,019 | 730 | 0.49% | -289 |
| APPLE INC(AAPL) | 14,670 | 13,810 | -860 | 3,989 | 3,505 | 2.37% | -484 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 33,514 | 26,397 | -7,117 | 1,299 | 792 | 0.53% | -507 |
| MICROSOFT CORP(MSFT) | 3,351 | 2,833 | -518 | 1,622 | 1,048 | 0.71% | -574 |
| ISHARES TR | 336,363 | 338,159 | +1,796 | 41,500 | 38,249 | 25.84% | -3,252 |