Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 1,069,325 | 1,213,540 | +144,215 | $28.78M | $34.15M | 17.03% | +$5.37M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 605,277 | 653,483 | +48,206 | $29.51M | $31.73M | 15.82% | +$2.23M |
| Vanguard Bd Index FdsINTERMED TERM | 351,929 | 388,406 | +36,477 | $27.41M | $30.07M | 14.99% | +$2.66M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 253,215 | 279,524 | +26,309 | $21.17M | $24.33M | 12.13% | +$3.16M |
| Ishares Tr20 YR TR BD ETF | 117,866 | 123,238 | +5,372 | $10.27M | $10.69M | 5.33% | +$412.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 11,270 | 90,840 | +79,570 | $8.50M | $9.46M | 4.72% | +$966.8K |
| Apple Inc.(AAPL) | 35,223 | 33,465 | -1,758 | $9.58M | $9.07M | 4.52% | -$504.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 126,374 | 172,635 | +46,261 | $6.11M | $8.32M | 4.15% | +$2.21M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 67,592 | 94,570 | +26,978 | $5.46M | $8.26M | 4.12% | +$2.80M |
| Vanguard Bd Index FdsTotal Bond Market | 111,009 | 104,109 | -6,900 | $8.22M | $7.69M | 3.83% | -$532.9K |
| Ishares TrEUROPE ETF | 86,949 | 82,985 | -3,964 | $5.96M | $5.94M | 2.96% | -$24.6K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 31,457 | 23,961 | -7,496 | $4.87M | $3.45M | 1.72% | -$1.41M |
| Alphabet Inc.CL C(GOOG) | 8,709 | 8,709 | 0 | $2.73M | $2.98M | 1.49% | +$248.4K |
| NVIDIA Corporation(NVDA) | 13,896 | 13,896 | 0 | $2.59M | $2.89M | 1.44% | +$302.5K |
| Ishares TrMSCI AC ASIA ETF | 27,688 | 22,851 | -4,837 | $2.58M | $2.49M | 1.24% | -$85.9K |
| Broadcom Inc.(AVGO) | 4,892 | 4,892 | 0 | $1.69M | $2.07M | 1.03% | +$375.0K |
| Vanguard Bd Index FdsLONG TERM BOND | 20,286 | 17,911 | -2,375 | $1.41M | $1.24M | 0.62% | -$171.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,023 | 7,023 | 0 | $628.3K | $666.6K | 0.33% | +$38.3K |
| Ishares TrU S TECH ETF | 3,483 | 2,753 | -730 | $695.5K | $597.9K | 0.30% | -$97.6K |
| Microsoft Corporation(MSFT) | 1,338 | 1,338 | 0 | $647.1K | $568.1K | 0.28% | -$78.9K |
| Meta Platforms, Inc.CL A(META) | 753 | 753 | 0 | $497.0K | $508.3K | 0.25% | +$11.3K |
| Amazon.com, Inc.(AMZN) | 1,718 | 1,647 | -71 | $396.5K | $434.8K | 0.22% | +$38.2K |
| AbbVie Inc.(ABBV) | 1,908 | 1,910 | +2 | $436.0K | $379.5K | 0.19% | -$56.4K |
| Citigroup Inc.(C) | 2,500 | 2,500 | 0 | $291.7K | $319.9K | 0.16% | +$28.2K |
| Schwab Strategic TrUS SML CAP ETF | 9,861 | 9,753 | -108 | $280.8K | $314.3K | 0.16% | +$33.5K |
| Schwab Strategic TrUS Broad Market ETF | 9,870 | 9,870 | 0 | $258.9K | $272.0K | 0.14% | +$13.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,256 | 4,256 | 0 | $228.8K | $251.2K | 0.13% | +$22.4K |
| Alphabet Inc.CL A(GOOG) | 686 | 686 | 0 | $214.7K | $236.3K | 0.12% | +$21.5K |
| BP p.l.c.ADR(BP) | 0 | 5,100 | +5,100 | $0 | $235.9K | 0.12% | +$235.9K |
| Patterson-UTI Energy, Inc.(PTEN) | 20,100 | 20,100 | 0 | $122.8K | $227.7K | 0.11% | +$104.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,182 | 1,182 | 0 | $209.7K | $227.7K | 0.11% | +$18.0K |
| Flagstar Bank, National Association(FLG) | 15,700 | 15,700 | 0 | $197.7K | $220.3K | 0.11% | +$22.6K |
| eBay Inc.(EBAY) | 2,750 | 2,210 | -540 | $239.5K | $216.4K | 0.11% | -$23.1K |
| Fate Therapeutics, Inc.(FATE) | 26,456 | 26,456 | 0 | $26.0K | $35.2K | 0.02% | +$9.2K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 7,726 | 0 | -7,726 | $329.8K | $0 | — | -$329.8K |