Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 0 | 173,841 | +173,841 | 0 | 13,165 | 16.49% | +13,165 |
| SCHWAB STRATEGIC TR | 477,150 | 482,444 | +5,294 | 12,998 | 13,991 | 17.52% | +993 |
| VANGUARD TAX-MANAGED FDS | 162,010 | 163,933 | +1,923 | 10,915 | 11,611 | 14.54% | +697 |
| NVIDIA CORPORATION(NVDA) | 17,332 | 17,324 | -8 | 3,214 | 3,728 | 4.67% | +515 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 27,737 | 36,493 | +8,756 | 1,004 | 1,490 | 1.87% | +486 |
| AMAZON COM INC(AMZN) | 5,063 | 5,581 | +518 | 1,065 | 1,522 | 1.91% | +457 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 78,937 | 81,806 | +2,869 | 6,175 | 6,607 | 8.27% | +431 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 914 | +914 | 0 | 416 | 0.52% | +416 |
| ALPHABET INC(GOOG) | 4,266 | 4,349 | +83 | 1,378 | 1,727 | 2.16% | +348 |
| BROADCOM INC(AVGO) | 2,264 | 2,415 | +151 | 754 | 1,038 | 1.30% | +285 |
| MICRON TECHNOLOGY INC(MU) | 0 | 366 | +366 | 0 | 273 | 0.34% | +273 |
| ALPHABET INC(GOOG) | 2,517 | 2,626 | +109 | 813 | 1,053 | 1.32% | +240 |
| ABBVIE INC(ABBV) | 0 | 1,153 | +1,153 | 0 | 232 | 0.29% | +232 |
| SCHWAB STRATEGIC TR | 0 | 6,025 | +6,025 | 0 | 222 | 0.28% | +222 |
| SHELL PLC(SHEL) | 0 | 2,461 | +2,461 | 0 | 207 | 0.26% | +207 |
| SCHWAB STRATEGIC TR | 0 | 7,221 | +7,221 | 0 | 205 | 0.26% | +205 |
| ORACLE CORP(ORCL) | 2,248 | 2,356 | +108 | 321 | 462 | 0.58% | +141 |
| APPLE INC(AAPL) | 8,109 | 8,139 | +30 | 2,255 | 2,387 | 2.99% | +132 |
| META PLATFORMS INC(META)(Call) | 0 | 200 | +200 | 0 | 122 | — | +122 |
| GE VERNOVA INC(GEV) | 384 | 390 | +6 | 299 | 406 | 0.51% | +106 |
| CROWDSTRIKE HLDGS INC(CRWD) | 539 | 598 | +59 | 213 | 316 | 0.40% | +102 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 5,587 | 6,517 | +930 | 353 | 439 | 0.55% | +86 |
| MICROSOFT CORP(MSFT) | 4,168 | 4,166 | -2 | 1,672 | 1,729 | 2.17% | +57 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,110 | 1,112 | +2 | 766 | 820 | 1.03% | +54 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,617 | 3,742 | +125 | 425 | 476 | 0.60% | +51 |
| LINDE PLC(LIN) | 714 | 745 | +31 | 320 | 367 | 0.46% | +47 |
| COSTCO WHOLESALE CORPORATION(COST) | 740 | 777 | +37 | 741 | 784 | 0.98% | +43 |
| VANGUARD INDEX FDS | 795 | 795 | 0 | 505 | 539 | 0.68% | +34 |
| TESLA INC(TSLA) | 1,744 | 1,745 | +1 | 717 | 747 | 0.94% | +30 |
| WELLTOWER INC(WELL) | 1,128 | 1,161 | +33 | 221 | 249 | 0.31% | +28 |
| EATON CORP PLC(ETN) | 738 | 746 | +8 | 276 | 300 | 0.38% | +24 |
| BLACKROCK INC(BLK) | 318 | 325 | +7 | 336 | 353 | 0.44% | +17 |
| NEXTERA ENERGY INC(NEE) | 3,259 | 3,311 | +52 | 292 | 308 | 0.39% | +17 |
| CHEVRON CORPORATION(CVX) | 1,489 | 1,549 | +60 | 269 | 281 | 0.35% | +12 |
| ARISTA NETWORKS INC(ANET) | 2,684 | 2,646 | -38 | 369 | 375 | 0.47% | +6 |
| UBER TECHNOLOGIES INC(UBER) | 3,621 | 3,652 | +31 | 271 | 276 | 0.35% | +5 |
| WALMART INC(WMT) | 4,197 | 4,256 | +59 | 551 | 555 | 0.70% | +5 |
| ISHARES TR CORE MSCI EAFE | 2,384 | 2,384 | 0 | 228 | 232 | 0.29% | +4 |
| TJX COS INC NEW(TJX) | 1,384 | 1,429 | +45 | 216 | 219 | 0.27% | +3 |
| S&P GLOBAL INC(SPGI) | 467 | 491 | +24 | 205 | 206 | 0.26% | +1 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 5,040 | 5,040 | 0 | 238 | 237 | 0.30% | -1 |
| STATE STR SPDR DOW JONES IND(DIA) | 500 | 500 | 0 | 251 | 248 | 0.31% | -2 |
| GENERAL DYNAMICS CORP(GD) | 783 | 790 | +7 | 282 | 274 | 0.34% | -8 |
| MASTERCARD INCORPORATED(MA) | 390 | 408 | +18 | 214 | 202 | 0.25% | -12 |
| AMPHENOL CORP | 1,732 | 1,739 | +7 | 236 | 223 | 0.28% | -13 |
| PROCTER & GAMBLE CO(PG) | 1,672 | 1,714 | +42 | 266 | 251 | 0.31% | -15 |
| VISA INC(V) | 2,097 | 2,110 | +13 | 695 | 673 | 0.84% | -23 |
| RTX CORPORATION(RTX) | 1,207 | 1,224 | +17 | 240 | 216 | 0.27% | -24 |
| PARKER-HANNIFIN CORP(PH) | 332 | 335 | +3 | 324 | 294 | 0.37% | -30 |
| JPMORGAN CHASE & CO(JPM) | 2,634 | 2,691 | +57 | 849 | 813 | 1.02% | -36 |
| BERKSHIRE HATHAWAY INC DEL | 669 | 637 | -32 | 340 | 303 | 0.38% | -37 |
| GE AEROSPACE(GE) | 1,198 | 1,160 | -38 | 385 | 345 | 0.43% | -40 |
| MCDONALDS CORP(MCD) | 971 | 951 | -20 | 318 | 262 | 0.33% | -55 |
| ELI LILLY & CO(LLY) | 616 | 596 | -20 | 652 | 565 | 0.71% | -88 |
| CENCORA INC | 1,251 | 1,268 | +17 | 449 | 331 | 0.41% | -118 |
| META PLATFORMS INC(META) | 1,805 | 1,753 | -52 | 1,194 | 1,069 | 1.34% | -125 |
| BANK AMERICA CORP | 3,616 | 0 | -3,616 | 204 | 0 | — | -204 |
| EXXON MOBIL CORP | 1,388 | 0 | -1,388 | 207 | 0 | — | -207 |
| HOME DEPOT INC(HD) | 606 | 0 | -606 | 233 | 0 | — | -233 |
| BOOKING HOLDINGS INC(BKNG) | 55 | 0 | -55 | 245 | 0 | — | -245 |
| VANGUARD MALVERN FDS | 46,980 | 41,857 | -5,123 | 3,671 | 3,237 | 4.05% | -434 |