Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,427,691 | 1,505,055 | +77,364 | 39,162 | 46,175 | 9.53% | +7,014 |
| VANGUARD TAX-MANAGED FDS | 682,103 | 715,084 | +32,981 | 42,611 | 45,823 | 9.46% | +3,212 |
| VANGUARD INDEX FDS | 240,499 | 246,791 | +6,292 | 45,933 | 48,420 | 10.00% | +2,487 |
| VANGUARD INDEX FDS | 78,920 | 82,179 | +3,259 | 20,357 | 21,524 | 4.44% | +1,167 |
| ISHARES INC MSCI EMRG CHN | 80,486 | 87,086 | +6,600 | 5,850 | 6,850 | 1.41% | +1,000 |
| VANGUARD INDEX FDS | 39,971 | 42,722 | +2,751 | 8,465 | 9,281 | 1.92% | +816 |
| SCHWAB STRATEGIC TR | 853,571 | 860,982 | +7,411 | 20,520 | 21,309 | 4.40% | +789 |
| SCHWAB STRATEGIC TR | 979,845 | 986,306 | +6,461 | 27,906 | 28,682 | 5.92% | +776 |
| VANGUARD INTL EQUITY INDEX F | 37,641 | 42,085 | +4,444 | 5,395 | 6,136 | 1.27% | +740 |
| ISHARES TR | 80,205 | 85,453 | +5,248 | 5,727 | 6,353 | 1.31% | +626 |
| SCHWAB STRATEGIC TR | 729,490 | 724,813 | -4,677 | 21,600 | 22,107 | 4.56% | +507 |
| VANGUARD WORLD FD ENERGY ETF | 12,257 | 11,732 | -525 | 1,543 | 2,030 | 0.42% | +487 |
| SCHWAB STRATEGIC TR | 680,442 | 672,657 | -7,785 | 20,461 | 20,825 | 4.30% | +365 |
| VANGUARD INDEX FDS | 5,279 | 6,995 | +1,716 | 936 | 1,289 | 0.27% | +353 |
| SCHWAB STRATEGIC TR | 100,625 | 105,112 | +4,487 | 3,001 | 3,328 | 0.69% | +327 |
| ISHARES TR | 25,703 | 25,703 | 0 | 4,658 | 4,873 | 1.01% | +215 |
| JOHNSON & JOHNSON(JNJ) | 0 | 825 | +825 | 0 | 202 | 0.04% | +202 |
| VANGUARD WHITEHALL FDS | 1,685 | 2,810 | +1,125 | 242 | 416 | 0.09% | +174 |
| VANGUARD INTL EQUITY INDEX F | 36,158 | 38,997 | +2,839 | 1,944 | 2,108 | 0.44% | +164 |
| ISHARES TR | 139,192 | 139,167 | -25 | 13,367 | 13,517 | 2.79% | +151 |
| ISHARES TR CORE HIGH DV ETF | 8,245 | 8,245 | 0 | 1,003 | 1,119 | 0.23% | +116 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 5,594 | 5,594 | 0 | 977 | 1,088 | 0.22% | +112 |
| VANGUARD INDEX FDS | 687 | 977 | +290 | 230 | 313 | 0.06% | +83 |
| SCHWAB STRATEGIC TR | 56,136 | 56,143 | +7 | 2,556 | 2,624 | 0.54% | +68 |
| ISHARES TR | 16,956 | 16,825 | -131 | 2,392 | 2,452 | 0.51% | +60 |
| ISHARES TR | 14,248 | 14,248 | 0 | 562 | 606 | 0.13% | +44 |
| ISHARES TR | 34,375 | 34,375 | 0 | 2,665 | 2,695 | 0.56% | +30 |
| TRANE TECHNOLOGIES PLC(TT) | 780 | 780 | 0 | 304 | 325 | 0.07% | +21 |
| ISHARES TR CORE MSCI EAFE | 13,754 | 13,754 | 0 | 1,230 | 1,245 | 0.26% | +15 |
| WASTE MGMT INC DEL(WM) | 1,280 | 1,280 | 0 | 281 | 294 | 0.06% | +13 |
| ISHARES TR | 5,500 | 5,500 | 0 | 301 | 312 | 0.06% | +11 |
| SCHWAB STRATEGIC TR | 46,033 | 46,073 | +40 | 1,508 | 1,518 | 0.31% | +11 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 11,927 | 11,745 | -182 | 411 | 417 | 0.09% | +6 |
| ISHARES TR | 3,381 | 3,381 | 0 | 832 | 838 | 0.17% | +6 |
| BANK NEW YORK MELLON CORP | 2,365 | 2,365 | 0 | 275 | 281 | 0.06% | +6 |
| ISHARES TR | 1,432 | 1,432 | 0 | 202 | 207 | 0.04% | +5 |
| ISHARES TR CORE DIV GRWTH | 4,516 | 4,516 | 0 | 314 | 317 | 0.07% | +3 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 12,450 | 12,450 | 0 | 310 | 309 | 0.06% | -1 |
| AFLAC INC(AFL) | 2,030 | 2,030 | 0 | 224 | 223 | 0.05% | -1 |
| ISHARES TR | 3,600 | 3,600 | 0 | 533 | 531 | 0.11% | -2 |
| MERCK & CO INC(MRK) | 4,226 | 3,675 | -551 | 445 | 442 | 0.09% | -3 |
| ISHARES TR | 5,308 | 5,308 | 0 | 634 | 630 | 0.13% | -4 |
| SCHWAB STRATEGIC TR | 25,842 | 25,773 | -69 | 630 | 626 | 0.13% | -4 |
| ISHARES TR | 5,000 | 5,000 | 0 | 1,060 | 1,056 | 0.22% | -5 |
| VANGUARD INTL EQUITY INDEX F | 13,475 | 13,080 | -395 | 991 | 982 | 0.20% | -9 |
| ISHARES TR | 21,327 | 20,998 | -329 | 3,363 | 3,351 | 0.69% | -12 |
| AMERICAN CENTY ETF TR | 4,321 | 3,883 | -438 | 254 | 242 | 0.05% | -12 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 6,505 | 5,842 | -663 | 325 | 308 | 0.06% | -16 |
| ISHARES TR | 533 | 533 | 0 | 365 | 348 | 0.07% | -17 |
| ISHARES TR | 7,160 | 7,160 | 0 | 816 | 797 | 0.16% | -18 |
| UNITED PARCEL SVCS INC(UPS) | 7,360 | 7,230 | -130 | 730 | 711 | 0.15% | -19 |
| WISDOMTREE TR(WT) | 88,825 | 88,075 | -750 | 10,213 | 10,191 | 2.10% | -22 |
| FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | 14,941 | 14,205 | -736 | 1,190 | 1,166 | 0.24% | -24 |
| AON PLC(AON) | 920 | 920 | 0 | 325 | 297 | 0.06% | -28 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 9,586 | 8,544 | -1,042 | 304 | 275 | 0.06% | -28 |
| ISHARES TR | 10,096 | 9,861 | -235 | 1,008 | 979 | 0.20% | -29 |
| VANGUARD INDEX FDS | 8,988 | 8,878 | -110 | 2,715 | 2,683 | 0.55% | -32 |
| ISHARES TR | 31,745 | 31,437 | -308 | 2,629 | 2,596 | 0.54% | -33 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.15% | -37 |
| MCDONALDS CORP(MCD) | 1,945 | 1,775 | -170 | 594 | 552 | 0.11% | -43 |
| JPMORGAN CHASE & CO(JPM) | 1,715 | 1,715 | 0 | 553 | 504 | 0.10% | -48 |
| ISHARES TR | 84,323 | 82,775 | -1,548 | 17,737 | 17,687 | 3.65% | -50 |
| SCHWAB STRATEGIC TR | 40,905 | 40,788 | -117 | 1,101 | 1,046 | 0.22% | -55 |
| FASTENAL CO(FAST) | 6,828 | 4,598 | -2,230 | 274 | 213 | 0.04% | -61 |
| VANGUARD INDEX FDS | 40,484 | 40,652 | +168 | 11,749 | 11,674 | 2.41% | -75 |
| SCHWAB STRATEGIC TR | 19,108 | 15,997 | -3,111 | 479 | 398 | 0.08% | -81 |
| ORACLE CORP(ORCL) | 2,400 | 2,400 | 0 | 468 | 353 | 0.07% | -115 |
| SCHWAB STRATEGIC TR | 101,128 | 99,349 | -1,779 | 2,653 | 2,494 | 0.51% | -159 |
| ISHARES TR | 21,468 | 21,468 | 0 | 6,934 | 6,737 | 1.39% | -198 |
| HOME DEPOT INC(HD) | 643 | 0 | -643 | 221 | 0 | — | -221 |
| PROLOGIS INC.(PLD) | 1,925 | 0 | -1,925 | 246 | 0 | — | -246 |
| VANGUARD INDEX FDS | 396 | 0 | -396 | 248 | 0 | — | -248 |
| COCA COLA CO(KO) | 4,217 | 0 | -4,217 | 295 | 0 | — | -295 |
| ISHARES TR | 8,027 | 7,975 | -52 | 3,799 | 3,401 | 0.70% | -399 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 10,917 | 0 | -10,917 | 415 | 0 | — | -415 |
| ISHARES TR | 22,007 | 20,015 | -1,992 | 3,755 | 3,212 | 0.66% | -543 |
| MICROSOFT CORP(MSFT) | 3,981 | 3,406 | -575 | 1,925 | 1,261 | 0.26% | -664 |
| SCHWAB STRATEGIC TR | 292,410 | 282,089 | -10,321 | 9,538 | 8,217 | 1.70% | -1,321 |
| VANGUARD SPECIALIZED FUNDS | 225,987 | 224,526 | -1,461 | 49,667 | 48,287 | 9.97% | -1,381 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 41,310 | 7,989 | -33,321 | 2,426 | 468 | 0.10% | -1,958 |
| VANGUARD INDEX FDS | 48,711 | 47,049 | -1,662 | 23,764 | 20,551 | 4.24% | -3,214 |