Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,069,325 | 1,213,540 | +144,215 | 28,776 | 34,149 | 17.03% | +5,373 |
| VANGUARD INTL EQUITY INDEX F | 253,215 | 279,524 | +26,309 | 21,171 | 24,333 | 12.13% | +3,161 |
| ISHARES INC MSCI JAPAN ETF | 67,592 | 94,570 | +26,978 | 5,457 | 8,258 | 4.12% | +2,800 |
| VANGUARD BD INDEX FDS | 351,929 | 388,406 | +36,477 | 27,408 | 30,070 | 14.99% | +2,662 |
| ISHARES TR CORE 1 5 YR USD | 605,277 | 653,483 | +48,206 | 29,507 | 31,733 | 15.82% | +2,226 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 126,374 | 172,635 | +46,261 | 6,106 | 8,316 | 4.15% | +2,209 |
| VANGUARD WORLD FD INF TECH ETF | 11,270 | 90,840 | +79,570 | 8,495 | 9,462 | 4.72% | +967 |
| ISHARES TR | 117,866 | 123,238 | +5,372 | 10,273 | 10,686 | 5.33% | +413 |
| BROADCOM INC(AVGO) | 4,892 | 4,892 | 0 | 1,693 | 2,068 | 1.03% | +375 |
| NVIDIA CORPORATION(NVDA) | 13,896 | 13,896 | 0 | 2,592 | 2,894 | 1.44% | +303 |
| ALPHABET INC(GOOG) | 8,709 | 8,709 | 0 | 2,733 | 2,981 | 1.49% | +248 |
| BP PLC(BP) | 0 | 5,100 | +5,100 | 0 | 236 | 0.12% | +236 |
| PATTERSON-UTI ENERGY INC(PTEN) | 20,100 | 20,100 | 0 | 123 | 228 | 0.11% | +105 |
| ISHARES TR CORE MSCI EAFE | 7,023 | 7,023 | 0 | 628 | 667 | 0.33% | +38 |
| AMAZON COM INC(AMZN) | 1,718 | 1,647 | -71 | 397 | 435 | 0.22% | +38 |
| SCHWAB STRATEGIC TR | 9,861 | 9,753 | -108 | 281 | 314 | 0.16% | +33 |
| CITIGROUP INC(C) | 2,500 | 2,500 | 0 | 292 | 320 | 0.16% | +28 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 15,700 | 15,700 | 0 | 198 | 220 | 0.11% | +23 |
| VANGUARD INTL EQUITY INDEX F | 4,256 | 4,256 | 0 | 229 | 251 | 0.13% | +22 |
| ALPHABET INC(GOOG) | 686 | 686 | 0 | 215 | 236 | 0.12% | +22 |
| VANGUARD INDEX FDS | 1,182 | 1,182 | 0 | 210 | 228 | 0.11% | +18 |
| SCHWAB STRATEGIC TR | 9,870 | 9,870 | 0 | 259 | 272 | 0.14% | +13 |
| META PLATFORMS INC(META) | 753 | 753 | 0 | 497 | 508 | 0.25% | +11 |
| FATE THERAPEUTICS INC | 26,456 | 26,456 | 0 | 26 | 35 | 0.02% | +9 |
| EBAY INC.(EBAY) | 2,750 | 2,210 | -540 | 240 | 216 | 0.11% | -23 |
| ISHARES TR | 86,949 | 82,985 | -3,964 | 5,965 | 5,940 | 2.96% | -25 |
| ABBVIE INC(ABBV) | 1,908 | 1,910 | +2 | 436 | 380 | 0.19% | -56 |
| MICROSOFT CORP(MSFT) | 1,338 | 1,338 | 0 | 647 | 568 | 0.28% | -79 |
| ISHARES TR | 27,688 | 22,851 | -4,837 | 2,578 | 2,492 | 1.24% | -86 |
| ISHARES TR | 3,483 | 2,753 | -730 | 695 | 598 | 0.30% | -98 |
| VANGUARD BD INDEX FDS | 20,286 | 17,911 | -2,375 | 1,410 | 1,238 | 0.62% | -172 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,726 | 0 | -7,726 | 330 | 0 | — | -330 |
| APPLE INC(AAPL) | 35,223 | 33,465 | -1,758 | 9,576 | 9,071 | 4.52% | -505 |
| VANGUARD BD INDEX FDS | 111,009 | 104,109 | -6,900 | 8,222 | 7,689 | 3.83% | -533 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 31,457 | 23,961 | -7,496 | 4,870 | 3,455 | 1.72% | -1,415 |