Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHAN SHRT MA AC | 27,611 | 49,649 | +22,038 | 2,770 | 4,993 | 3.71% | +2,223 |
| VANGUARD MUN BD FDS | 150,258 | 189,142 | +38,884 | 7,556 | 9,436 | 7.01% | +1,880 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 23,844 | 47,597 | +23,753 | 1,036 | 1,956 | 1.45% | +920 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 81,926 | 97,652 | +15,726 | 6,901 | 7,818 | 5.81% | +917 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 10,702 | +10,702 | 0 | 533 | 0.40% | +533 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 6,989 | +6,989 | 0 | 234 | 0.17% | +234 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 5,431 | +5,431 | 0 | 230 | 0.17% | +230 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 8,193 | 13,031 | +4,838 | 351 | 553 | 0.41% | +201 |
| VANGUARD STAR FDS | 56,316 | 56,938 | +622 | 4,249 | 4,391 | 3.26% | +142 |
| SPDR SERIES TRUST ST STR SP DIV | 3,696 | 4,417 | +721 | 514 | 645 | 0.48% | +130 |
| VANGUARD BD INDEX FDS | 22,771 | 24,201 | +1,430 | 1,687 | 1,782 | 1.32% | +95 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 15,358 | 19,216 | +3,858 | 383 | 477 | 0.35% | +94 |
| ISHARES TR MSCI USA MIN ETF | 5,405 | 6,463 | +1,058 | 509 | 599 | 0.45% | +91 |
| JOHNSON & JOHNSON(JNJ) | 2,305 | 2,305 | 0 | 477 | 563 | 0.42% | +86 |
| ISHARES TR BROAD USD HIGH | 54,993 | 58,072 | +3,079 | 2,056 | 2,139 | 1.59% | +83 |
| ROSS STORES INC(ROST) | 2,000 | 2,000 | 0 | 360 | 433 | 0.32% | +73 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 26,202 | 27,410 | +1,208 | 1,339 | 1,393 | 1.03% | +54 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 24,940 | 25,728 | +788 | 1,599 | 1,647 | 1.22% | +48 |
| ISHARES TR ESG AWR US AGRGT | 220,737 | 223,087 | +2,350 | 10,562 | 10,608 | 7.88% | +46 |
| COSTCO WHOLESALE CORPORATION(COST) | 326 | 326 | 0 | 281 | 325 | 0.24% | +44 |
| VANGUARD INDEX FDS | 4,274 | 4,581 | +307 | 1,433 | 1,469 | 1.09% | +36 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,437 | 6,189 | +752 | 263 | 297 | 0.22% | +35 |
| NEXTERA ENERGY INC(NEE) | 2,540 | 2,540 | 0 | 204 | 236 | 0.18% | +32 |
| DUKE ENERGY CORP NEW(DUK) | 2,189 | 2,189 | 0 | 257 | 287 | 0.21% | +30 |
| VANGUARD WORLD FD | 9,257 | 10,202 | +945 | 1,120 | 1,145 | 0.85% | +26 |
| ISHARES TR CORE MSCI EAFE | 57,520 | 57,022 | -498 | 5,146 | 5,162 | 3.83% | +16 |
| ISHARES TR | 3,280 | 3,293 | +13 | 690 | 704 | 0.52% | +14 |
| ISHARES TR | 8,646 | 8,646 | 0 | 580 | 592 | 0.44% | +12 |
| ISHARES TR | 1,796 | 1,802 | +6 | 253 | 263 | 0.19% | +9 |
| ISHARES TR | 7,863 | 7,896 | +33 | 839 | 841 | 0.62% | +2 |
| VANGUARD WORLD FD | 5,263 | 5,343 | +80 | 335 | 336 | 0.25% | +1 |
| ISHARES TR US TREAS BD ETF | 12,619 | 12,715 | +96 | 291 | 291 | 0.22% | +1 |
| ISHARES TR ESG AWRE 1 5 YR | 19,195 | 19,338 | +143 | 484 | 485 | 0.36% | 0 |
| MCDONALDS CORP(MCD) | 873 | 855 | -18 | 267 | 266 | 0.20% | -1 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,994 | 7,003 | +9 | 419 | 417 | 0.31% | -2 |
| HOME DEPOT INC(HD) | 712 | 712 | 0 | 245 | 234 | 0.17% | -11 |
| ISHARES TR | 855 | 875 | +20 | 585 | 572 | 0.42% | -14 |
| NVIDIA CORPORATION(NVDA) | 1,590 | 1,590 | 0 | 297 | 277 | 0.21% | -19 |
| SPDR SERIES TRUST ST STR P500ETF | 6,274 | 6,290 | +16 | 503 | 481 | 0.36% | -22 |
| ISHARES TR | 2,943 | 2,946 | +3 | 306 | 281 | 0.21% | -25 |
| AMAZON COM INC(AMZN) | 1,351 | 1,351 | 0 | 312 | 281 | 0.21% | -30 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,475 | 2,402 | -73 | 356 | 319 | 0.24% | -37 |
| INVESCO QQQ TR | 1,050 | 1,050 | 0 | 645 | 606 | 0.45% | -39 |
| ETF SER SOLUTIONS US VEGA CLIM ETF | 10,503 | 10,503 | 0 | 639 | 593 | 0.44% | -45 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 13,118 | 11,288 | -1,830 | 429 | 383 | 0.28% | -46 |
| JPMORGAN CHASE & CO(JPM) | 1,899 | 1,899 | 0 | 612 | 559 | 0.41% | -53 |
| BERKSHIRE HATHAWAY INC DEL | 1,473 | 1,433 | -40 | 740 | 687 | 0.51% | -54 |
| VANGUARD INDEX FDS | 9,077 | 8,945 | -132 | 2,634 | 2,569 | 1.91% | -66 |
| ISHARES TR | 5,082 | 4,423 | -659 | 489 | 422 | 0.31% | -67 |
| ISHARES TR | 1,471 | 1,473 | +2 | 696 | 628 | 0.47% | -68 |
| ISHARES TR | 16,650 | 15,543 | -1,107 | 2,001 | 1,932 | 1.43% | -69 |
| ISHARES TR | 8,240 | 6,463 | -1,777 | 368 | 293 | 0.22% | -75 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 7,357 | 5,427 | -1,930 | 288 | 210 | 0.16% | -77 |
| APPLE INC(AAPL) | 5,349 | 5,349 | 0 | 1,454 | 1,358 | 1.01% | -97 |
| ISHARES TR MSCI USA MMENTM | 2,862 | 2,544 | -318 | 717 | 611 | 0.45% | -106 |
| ISHARES TR | 27,001 | 26,206 | -795 | 2,892 | 2,782 | 2.07% | -110 |
| ALPHABET INC(GOOG) | 2,123 | 1,823 | -300 | 664 | 524 | 0.39% | -140 |
| MICROSOFT CORP(MSFT) | 1,474 | 1,474 | 0 | 713 | 546 | 0.41% | -167 |
| VANGUARD WORLD FD | 145,259 | 142,619 | -2,640 | 10,403 | 10,230 | 7.60% | -173 |
| ISHARES INC CORE MSCI EMKT | 32,337 | 28,638 | -3,699 | 2,174 | 1,997 | 1.48% | -176 |
| ALPHABET INC(GOOG) | 680 | 0 | -680 | 213 | 0 | — | -213 |
| ELI LILLY & CO(LLY) | 1,137 | 1,001 | -136 | 1,222 | 921 | 0.68% | -301 |
| ISHARES TR | 51,470 | 45,780 | -5,690 | 3,397 | 3,092 | 2.30% | -305 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 11,761 | 0 | -11,761 | 1,075 | 0 | — | -1,075 |
| ISHARES TR | 194,514 | 183,207 | -11,307 | 19,428 | 18,187 | 13.51% | -1,241 |
| VANGUARD INDEX FDS | 33,998 | 32,695 | -1,303 | 21,321 | 19,537 | 14.51% | -1,784 |