Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 0 | 37,808 | +37,808 | 0 | 2,862 | 1.80% | +2,862 |
| SCHWAB STRATEGIC TR | 718,663 | 763,704 | +45,041 | 19,576 | 21,987 | 13.85% | +2,411 |
| NVIDIA CORPORATION(NVDA) | 36,157 | 42,197 | +6,040 | 6,704 | 8,925 | 5.62% | +2,221 |
| VANGUARD MALVERN FDS | 91,120 | 120,396 | +29,276 | 7,120 | 9,289 | 5.85% | +2,169 |
| VANGUARD TAX-MANAGED FDS | 407,487 | 412,336 | +4,849 | 27,452 | 28,727 | 18.09% | +1,275 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,956 | +1,956 | 0 | 1,265 | 0.80% | +1,265 |
| AMAZON COM INC(AMZN) | 12,051 | 13,413 | +1,362 | 2,535 | 3,637 | 2.29% | +1,103 |
| ALPHABET INC(GOOG) | 1,560 | 3,630 | +2,070 | 504 | 1,435 | 0.90% | +931 |
| ALPHABET INC(GOOG) | 11,761 | 11,861 | +100 | 3,797 | 4,721 | 2.97% | +923 |
| APPLE INC(AAPL) | 19,534 | 21,804 | +2,270 | 5,433 | 6,267 | 3.95% | +834 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,980 | 2,698 | +718 | 413 | 1,102 | 0.69% | +689 |
| MICROSOFT CORP(MSFT) | 8,606 | 9,581 | +975 | 3,452 | 4,031 | 2.54% | +579 |
| ISHARES TR | 21,509 | 21,509 | 0 | 8,142 | 8,591 | 5.41% | +449 |
| BROADCOM INC(AVGO) | 4,065 | 4,121 | +56 | 1,353 | 1,700 | 1.07% | +347 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 40,225 | 43,013 | +2,788 | 3,147 | 3,469 | 2.18% | +322 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 35,199 | 39,278 | +4,079 | 1,274 | 1,576 | 0.99% | +302 |
| INTEL CORP(INTC) | 4,738 | 4,879 | +141 | 240 | 535 | 0.34% | +295 |
| AXT INC(AXTI) | 0 | 2,643 | +2,643 | 0 | 287 | 0.18% | +287 |
| NETFLIX INC.(NFLX) | 4,442 | 7,362 | +2,920 | 365 | 650 | 0.41% | +285 |
| BANK NEW YORK MELLON CORP | 0 | 2,022 | +2,022 | 0 | 264 | 0.17% | +264 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,581 | +1,581 | 0 | 253 | 0.16% | +253 |
| STRATEGY INC(MSTR) | 0 | 1,393 | +1,393 | 0 | 251 | 0.16% | +251 |
| ISHARES TR | 33,172 | 32,902 | -270 | 5,014 | 5,264 | 3.32% | +250 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,810 | +1,810 | 0 | 248 | 0.16% | +248 |
| LAM RESEARCH CORP(LRCX) | 0 | 850 | +850 | 0 | 244 | 0.15% | +244 |
| JPMORGAN CHASE & CO(JPM) | 5,459 | 6,494 | +1,035 | 1,760 | 1,989 | 1.25% | +229 |
| ISHARES TR | 0 | 1,796 | +1,796 | 0 | 220 | 0.14% | +220 |
| TEXAS INSTRS INC(TXN) | 2,380 | 2,615 | +235 | 527 | 746 | 0.47% | +219 |
| CVS HEALTH CORP(CVS) | 0 | 2,438 | +2,438 | 0 | 213 | 0.13% | +213 |
| PROLOGIS INC.(PLD) | 0 | 1,473 | +1,473 | 0 | 210 | 0.13% | +210 |
| GE VERNOVA INC(GEV) | 0 | 197 | +197 | 0 | 206 | 0.13% | +206 |
| SCHWAB STRATEGIC TR | 0 | 7,467 | +7,467 | 0 | 201 | 0.13% | +201 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 643 | +643 | 0 | 200 | 0.13% | +200 |
| APPLIED MATLS INC | 1,590 | 1,590 | 0 | 513 | 653 | 0.41% | +140 |
| UNITEDHEALTH GROUP INC(UNH) | 1,386 | 1,386 | 0 | 383 | 512 | 0.32% | +129 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 695 | 828 | +133 | 480 | 606 | 0.38% | +126 |
| INVESCO QQQ TR | 1,408 | 1,413 | +5 | 858 | 982 | 0.62% | +124 |
| CATERPILLAR INC(CAT) | 708 | 708 | 0 | 514 | 634 | 0.40% | +120 |
| WELLS FARGO & CO(WFC) | 2,850 | 4,850 | +2,000 | 268 | 384 | 0.24% | +116 |
| MORGAN STANLEY(MS) | 1,314 | 1,814 | +500 | 236 | 345 | 0.22% | +109 |
| VANGUARD INDEX FDS | 2,212 | 2,212 | 0 | 1,405 | 1,488 | 0.94% | +83 |
| M & T BK CORP(MTB) | 1,011 | 1,511 | +500 | 241 | 322 | 0.20% | +81 |
| ANALOG DEVICES INC(ADI) | 869 | 875 | +6 | 278 | 357 | 0.23% | +79 |
| SCHWAB STRATEGIC TR | 55,958 | 55,104 | -854 | 1,956 | 2,017 | 1.27% | +62 |
| CISCO SYS INC(CSCO) | 5,803 | 5,853 | +50 | 492 | 539 | 0.34% | +47 |
| VANGUARD INTL EQUITY INDEX F | 14,858 | 14,858 | 0 | 1,177 | 1,222 | 0.77% | +45 |
| BERKSHIRE HATHAWAY INC DEL | 1,585 | 1,784 | +199 | 805 | 848 | 0.53% | +42 |
| ISHARES TR | 1,960 | 1,960 | 0 | 519 | 553 | 0.35% | +34 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 9,379 | 9,379 | 0 | 592 | 626 | 0.39% | +33 |
| ABBVIE INC(ABBV) | 2,852 | 3,305 | +453 | 637 | 670 | 0.42% | +33 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,340 | 1,357 | +17 | 1,342 | 1,373 | 0.86% | +32 |
| VANGUARD INDEX FDS | 1,559 | 1,559 | 0 | 532 | 562 | 0.35% | +30 |
| TELA BIO INC | 99,888 | 99,888 | 0 | 81 | 110 | 0.07% | +29 |
| ISHARES TR | 4,050 | 4,050 | 0 | 243 | 270 | 0.17% | +26 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,537 | 1,537 | 0 | 1,007 | 1,033 | 0.65% | +26 |
| CHEVRON CORPORATION(CVX) | 2,343 | 2,444 | +101 | 424 | 446 | 0.28% | +22 |
| WALMART INC(WMT) | 11,492 | 11,745 | +253 | 1,508 | 1,529 | 0.96% | +22 |
| NEXTERA ENERGY INC(NEE) | 3,953 | 4,019 | +66 | 354 | 375 | 0.24% | +21 |
| ISHARES TR CORE MSCI TOTAL | 5,042 | 5,042 | 0 | 458 | 478 | 0.30% | +19 |
| ISHARES TR | 965 | 935 | -30 | 669 | 687 | 0.43% | +18 |
| VANGUARD ADMIRAL FDS INC | 2,957 | 2,957 | 0 | 360 | 377 | 0.24% | +16 |
| COCA COLA CO(KO) | 5,768 | 5,991 | +223 | 456 | 470 | 0.30% | +14 |
| INVESCO EXCH TRADED FD TR II | 9,757 | 9,757 | 0 | 550 | 563 | 0.35% | +12 |
| UNION PAC CORP(UNP) | 906 | 906 | 0 | 229 | 240 | 0.15% | +11 |
| ISHARES TR CORE MSCI INTL | 7,276 | 7,276 | 0 | 640 | 646 | 0.41% | +7 |
| ISHARES TR | 3,451 | 3,451 | 0 | 287 | 293 | 0.18% | +5 |
| EXXON MOBIL CORP | 3,026 | 3,102 | +76 | 451 | 455 | 0.29% | +4 |
| TESLA INC(TSLA) | 2,806 | 2,808 | +2 | 1,154 | 1,156 | 0.73% | +3 |
| ISHARES TR | 4,408 | 4,408 | 0 | 452 | 454 | 0.29% | +1 |
| AMPHENOL CORP | 1,633 | 1,633 | 0 | 222 | 223 | 0.14% | +1 |
| INVESCO EXCH TRADED FD TR II | 11,725 | 11,725 | 0 | 133 | 131 | 0.08% | -2 |
| WASTE MGMT INC DEL(WM) | 1,139 | 1,139 | 0 | 258 | 252 | 0.16% | -6 |
| BANK AMERICA CORP | 5,378 | 5,578 | +200 | 304 | 294 | 0.19% | -10 |
| PEPSICO INC(PEP) | 1,267 | 1,281 | +14 | 216 | 200 | 0.13% | -16 |
| GE AEROSPACE(GE) | 880 | 880 | 0 | 282 | 266 | 0.17% | -16 |
| BLACKROCK INC(BLK) | 259 | 238 | -21 | 274 | 254 | 0.16% | -19 |
| VISTRA CORP(VST) | 1,753 | 1,576 | -177 | 262 | 243 | 0.15% | -20 |
| JOHNSON & JOHNSON(JNJ) | 2,716 | 2,822 | +106 | 652 | 628 | 0.40% | -24 |
| AT&T INC(T) | 12,746 | 12,690 | -56 | 346 | 321 | 0.20% | -25 |
| AMERICAN EXPRESS CO(AXP) | 851 | 871 | +20 | 306 | 278 | 0.17% | -28 |
| MERCK & CO INC(MRK) | 3,249 | 3,261 | +12 | 396 | 366 | 0.23% | -30 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,809 | 11,809 | 0 | 641 | 609 | 0.38% | -32 |
| AMGEN INC(AMGN) | 648 | 648 | 0 | 249 | 213 | 0.13% | -36 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 624 | 624 | 0 | 339 | 296 | 0.19% | -43 |
| ELI LILLY & CO(LLY) | 1,271 | 1,330 | +59 | 1,344 | 1,297 | 0.82% | -48 |
| GILEAD SCIENCES INC(GILD) | 4,457 | 4,700 | +243 | 680 | 630 | 0.40% | -50 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 935 | 965 | +30 | 280 | 223 | 0.14% | -56 |
| RTX CORPORATION(RTX) | 2,503 | 2,434 | -69 | 497 | 430 | 0.27% | -67 |
| SCHWAB CHARLES CORP(SCHW) | 4,122 | 4,078 | -44 | 433 | 365 | 0.23% | -68 |
| ORACLE CORP(ORCL) | 2,073 | 1,047 | -1,026 | 296 | 204 | 0.13% | -92 |
| MCDONALDS CORP(MCD) | 1,787 | 1,576 | -211 | 585 | 447 | 0.28% | -138 |
| CENCORA INC | 1,452 | 1,423 | -29 | 522 | 364 | 0.23% | -158 |
| VISA INC(V) | 2,725 | 2,244 | -481 | 904 | 721 | 0.45% | -183 |
| PNC FINL SVCS GROUP INC(PNC) | 828 | 0 | -828 | 201 | 0 | — | -201 |
| LOWES COS INC(LOW) | 760 | 0 | -760 | 212 | 0 | — | -212 |
| LOCKHEED MARTIN CORP(LMT) | 351 | 0 | -351 | 219 | 0 | — | -219 |
| META PLATFORMS INC(META) | 1,882 | 1,651 | -231 | 1,245 | 1,018 | 0.64% | -227 |
| MASTERCARD INCORPORATED(MA) | 2,129 | 1,853 | -276 | 1,168 | 928 | 0.58% | -240 |
| PROCTER & GAMBLE CO(PG) | 3,738 | 2,120 | -1,618 | 595 | 310 | 0.20% | -285 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,667 | 3,601 | -2,066 | 1,146 | 733 | 0.46% | -413 |