Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 613,471 | 632,694 | +19,223 | 38,324 | 40,543 | 22.05% | +2,219 |
| VANGUARD INTL EQUITY INDEX F | 6,610 | 12,912 | +6,302 | 932 | 1,786 | 0.97% | +853 |
| VANGUARD INSTL INDEX FD | 0 | 8,188 | +8,188 | 0 | 620 | 0.34% | +620 |
| ISHARES TR | 7,850 | 10,401 | +2,551 | 452 | 1,047 | 0.57% | +595 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,776 | +4,776 | 0 | 438 | 0.24% | +438 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 10,782 | +10,782 | 0 | 184 | 0.10% | +184 |
| EXXON MOBIL CORP | 3,630 | 3,598 | -32 | 437 | 610 | 0.33% | +174 |
| NVIDIA CORPORATION(NVDA) | 3,331 | 3,931 | +600 | 621 | 686 | 0.37% | +64 |
| WALMART INC(WMT) | 3,019 | 2,976 | -43 | 336 | 370 | 0.20% | +34 |
| VANGUARD INDEX FDS | 13,857 | 14,596 | +739 | 8,690 | 8,722 | 4.74% | +32 |
| ISHARES GOLD TR(IAU) | 2,905 | 2,905 | 0 | 236 | 256 | 0.14% | +20 |
| ISHARES TR | 4,983 | 4,925 | -58 | 498 | 489 | 0.27% | -9 |
| VANGUARD INTL EQUITY INDEX F | 2,920 | 2,725 | -195 | 215 | 205 | 0.11% | -10 |
| ISHARES TR | 559 | 559 | 0 | 383 | 365 | 0.20% | -18 |
| BERKSHIRE HATHAWAY INC DEL | 1,193 | 1,193 | 0 | 600 | 572 | 0.31% | -28 |
| VANGUARD INDEX FDS | 1,863 | 1,838 | -25 | 625 | 590 | 0.32% | -35 |
| ABBVIE INC(ABBV) | 2,552 | 2,514 | -38 | 583 | 547 | 0.30% | -36 |
| MICROSOFT CORP(MSFT) | 511 | 545 | +34 | 247 | 202 | 0.11% | -45 |
| ISHARES TR | 7,850 | 7,354 | -496 | 452 | 406 | 0.22% | -46 |
| ABBOTT LABORATORIES | 2,610 | 2,610 | 0 | 327 | 268 | 0.15% | -59 |
| SCHWAB STRATEGIC TR | 124,331 | 123,516 | -815 | 3,941 | 3,882 | 2.11% | -59 |
| SCHWAB STRATEGIC TR | 52,045 | 44,545 | -7,500 | 1,428 | 1,367 | 0.74% | -61 |
| SPDR SERIES TRUST ST STR PR SP1500 | 5,181 | 4,423 | -758 | 427 | 350 | 0.19% | -78 |
| APPLE INC(AAPL) | 4,801 | 4,825 | +24 | 1,305 | 1,225 | 0.67% | -80 |
| S&P GLOBAL INC(SPGI) | 556 | 471 | -85 | 291 | 200 | 0.11% | -90 |
| SCHWAB STRATEGIC TR | 178,279 | 168,966 | -9,313 | 4,286 | 4,182 | 2.27% | -104 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 35,421 | 36,449 | +1,028 | 4,170 | 4,041 | 2.20% | -129 |
| SCHWAB STRATEGIC TR | 52,022 | 48,605 | -3,417 | 1,365 | 1,220 | 0.66% | -145 |
| SCHWAB STRATEGIC TR | 425,498 | 422,400 | -3,098 | 10,671 | 10,522 | 5.72% | -150 |
| GLOBAL X FDS GLBL X MLP ETF | 4,212 | 0 | -4,212 | 204 | 0 | — | -204 |
| TESLA INC(TSLA) | 3,183 | 3,183 | 0 | 1,431 | 1,183 | 0.64% | -248 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 34,035 | 34,995 | +960 | 4,064 | 3,814 | 2.07% | -250 |
| VANGUARD BD INDEX FDS | 202,721 | 197,709 | -5,012 | 15,016 | 14,559 | 7.92% | -456 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 85,620 | 88,317 | +2,697 | 12,327 | 11,737 | 6.38% | -589 |
| SCHWAB STRATEGIC TR | 372,815 | 362,110 | -10,705 | 10,032 | 9,284 | 5.05% | -748 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 85,733 | 88,201 | +2,468 | 58,463 | 57,361 | 31.20% | -1,102 |