Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 414,180 | 427,134 | +12,954 | 32,256 | 32,966 | 21.96% | +710 |
| ISHARES TR | 333 | 1,265 | +932 | 228 | 826 | 0.55% | +598 |
| SPDR GOLD TR(GLD) | 0 | 916 | +916 | 0 | 394 | 0.26% | +394 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 5,773 | +5,773 | 0 | 277 | 0.18% | +277 |
| VANGUARD TAX-MANAGED FDS | 268,722 | 266,171 | -2,551 | 16,787 | 17,056 | 11.36% | +269 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 5,189 | +5,189 | 0 | 251 | 0.17% | +251 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 356 | +356 | 0 | 215 | 0.14% | +215 |
| JOHNSON & JOHNSON(JNJ) | 4,298 | 4,356 | +58 | 889 | 1,065 | 0.71% | +175 |
| VANGUARD STAR FDS | 105,201 | 104,837 | -364 | 7,936 | 8,084 | 5.39% | +148 |
| EXXON MOBIL CORP | 1,812 | 1,812 | 0 | 218 | 307 | 0.20% | +89 |
| CHEVRON CORPORATION(CVX) | 1,600 | 1,600 | 0 | 244 | 331 | 0.22% | +87 |
| SCHWAB STRATEGIC TR | 140,765 | 140,327 | -438 | 4,009 | 4,081 | 2.72% | +72 |
| WALMART INC(WMT) | 4,940 | 4,942 | +2 | 550 | 614 | 0.41% | +64 |
| VANGUARD WORLD FD | 4,615 | 5,501 | +886 | 558 | 618 | 0.41% | +59 |
| CATERPILLAR INC(CAT) | 419 | 420 | +1 | 240 | 298 | 0.20% | +57 |
| VANGUARD WORLD FD | 4,635 | 5,396 | +761 | 332 | 387 | 0.26% | +55 |
| ISHARES TR ESG AWR US AGRGT | 5,989 | 7,125 | +1,136 | 287 | 339 | 0.23% | +52 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 16,509 | 17,294 | +785 | 546 | 598 | 0.40% | +51 |
| COSTCO WHOLESALE CORPORATION(COST) | 362 | 362 | 0 | 312 | 361 | 0.24% | +49 |
| COLGATE PALMOLIVE CO(CL) | 5,600 | 5,600 | 0 | 443 | 477 | 0.32% | +35 |
| MERCK & CO INC(MRK) | 2,005 | 2,005 | 0 | 211 | 241 | 0.16% | +30 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 800 | 800 | 0 | 243 | 270 | 0.18% | +27 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 70,433 | 69,012 | -1,421 | 2,427 | 2,452 | 1.63% | +25 |
| STARBUCKS CORP(SBUX) | 4,527 | 4,527 | 0 | 381 | 406 | 0.27% | +24 |
| AMGEN INC(AMGN) | 852 | 856 | +4 | 279 | 301 | 0.20% | +22 |
| RTX CORPORATION(RTX) | 1,634 | 1,636 | +2 | 300 | 316 | 0.21% | +16 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 23,157 | 23,402 | +245 | 1,846 | 1,855 | 1.24% | +9 |
| ISHARES TR | 1,001 | 1,001 | 0 | 210 | 214 | 0.14% | +3 |
| VANGUARD INTL EQUITY INDEX F | 78,123 | 77,755 | -368 | 4,200 | 4,203 | 2.80% | +3 |
| ISHARES TR | 887 | 887 | 0 | 218 | 220 | 0.15% | +2 |
| FIFTH THIRD BANCORP(FITB) | 5,310 | 5,310 | 0 | 249 | 247 | 0.16% | -2 |
| NVIDIA CORPORATION(NVDA) | 2,080 | 2,210 | +130 | 388 | 386 | 0.26% | -3 |
| VANGUARD MUN BD FDS | 4,313 | 4,313 | 0 | 435 | 431 | 0.29% | -4 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,790 | 1,790 | 0 | 267 | 256 | 0.17% | -10 |
| HOME DEPOT INC(HD) | 702 | 703 | +1 | 242 | 231 | 0.15% | -11 |
| GE AEROSPACE(GE) | 745 | 745 | 0 | 229 | 211 | 0.14% | -18 |
| STRYKER CORPORATION(SYK) | 825 | 825 | 0 | 290 | 271 | 0.18% | -19 |
| INVESCO QQQ TR | 709 | 709 | 0 | 436 | 409 | 0.27% | -26 |
| ISHARES TR | 2,616 | 2,616 | 0 | 323 | 296 | 0.20% | -27 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,150 | 1,165 | +15 | 784 | 758 | 0.50% | -27 |
| BROADCOM INC(AVGO) | 898 | 898 | 0 | 311 | 278 | 0.19% | -33 |
| ELI LILLY & CO(LLY) | 255 | 256 | +1 | 274 | 235 | 0.16% | -39 |
| VANGUARD BD INDEX FDS | 30,893 | 30,520 | -373 | 2,288 | 2,247 | 1.50% | -41 |
| BERKSHIRE HATHAWAY INC DEL | 1,852 | 1,852 | 0 | 931 | 887 | 0.59% | -43 |
| ALPHABET INC(GOOG) | 1,481 | 1,464 | -17 | 465 | 420 | 0.28% | -45 |
| JPMORGAN CHASE & CO(JPM) | 1,841 | 1,841 | 0 | 593 | 542 | 0.36% | -51 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,055 | 1,058 | +3 | 312 | 256 | 0.17% | -56 |
| ISHARES TR | 1,204 | 1,204 | 0 | 570 | 514 | 0.34% | -56 |
| INTUIT(INTU) | 600 | 600 | 0 | 397 | 259 | 0.17% | -138 |
| AMAZON COM INC(AMZN) | 4,552 | 4,336 | -216 | 1,051 | 903 | 0.60% | -148 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 9,503 | 6,532 | -2,971 | 445 | 295 | 0.20% | -150 |
| APPLE INC(AAPL) | 10,820 | 10,821 | +1 | 2,941 | 2,746 | 1.83% | -195 |
| ALPHABET INC(GOOG) | 649 | 0 | -649 | 203 | 0 | — | -203 |
| VANGUARD INDEX FDS | 75,944 | 77,427 | +1,483 | 25,462 | 24,839 | 16.55% | -623 |
| MICROSOFT CORP(MSFT) | 10,468 | 10,455 | -13 | 5,062 | 3,870 | 2.58% | -1,192 |
| SCHWAB STRATEGIC TR | 1,108,746 | 1,103,450 | -5,296 | 29,836 | 28,292 | 18.85% | -1,544 |