Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 230,898 | +230,898 | 0 | 10,541 | 4.13% | +10,541 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 117,502 | +117,502 | 0 | 5,512 | 2.16% | +5,512 |
| VANGUARD INTL EQUITY INDEX F | 545,724 | 565,858 | +20,134 | 40,143 | 42,496 | 16.66% | +2,352 |
| VANGUARD INDEX FDS | 156,885 | 169,193 | +12,308 | 52,599 | 54,279 | 21.28% | +1,680 |
| SPDR SERIES TRUST ST STR SP600SM C | 196,346 | 202,964 | +6,618 | 17,862 | 19,196 | 7.53% | +1,335 |
| VANGUARD INDEX FDS | 199,732 | 208,089 | +8,357 | 17,674 | 18,457 | 7.24% | +783 |
| SCHWAB STRATEGIC TR | 387,626 | 435,387 | +47,761 | 10,167 | 10,928 | 4.29% | +761 |
| VANGUARD INTL EQUITY INDEX F | 239,134 | 249,186 | +10,052 | 12,856 | 13,469 | 5.28% | +613 |
| VANGUARD BD INDEX FDS | 195,481 | 204,589 | +9,108 | 14,479 | 15,066 | 5.91% | +587 |
| ISHARES TR | 71,896 | 77,162 | +5,266 | 7,701 | 8,191 | 3.21% | +490 |
| VANGUARD STAR FDS | 159,862 | 162,625 | +2,763 | 12,060 | 12,540 | 4.92% | +480 |
| VANGUARD INDEX FDS | 43,943 | 44,821 | +878 | 9,307 | 9,737 | 3.82% | +431 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,419 | +3,419 | 0 | 262 | 0.10% | +262 |
| SCHWAB STRATEGIC TR | 92,238 | 96,662 | +4,424 | 1,927 | 2,077 | 0.81% | +150 |
| SCHWAB STRATEGIC TR | 112,402 | 112,810 | +408 | 2,702 | 2,792 | 1.09% | +90 |
| VANGUARD INDEX FDS | 678 | 861 | +183 | 425 | 514 | 0.20% | +89 |
| EXXON MOBIL CORP | 1,800 | 1,801 | +1 | 217 | 306 | 0.12% | +89 |
| CATERPILLAR INC(CAT) | 484 | 485 | +1 | 278 | 343 | 0.13% | +66 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 36,277 | 38,669 | +2,392 | 934 | 991 | 0.39% | +57 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 6,008 | 5,992 | -16 | 961 | 1,002 | 0.39% | +41 |
| ISHARES TR | 10,181 | 10,309 | +128 | 580 | 610 | 0.24% | +30 |
| VANGUARD MALVERN FDS | 5,214 | 5,637 | +423 | 258 | 282 | 0.11% | +24 |
| WISDOMTREE TR(WT) | 6,346 | 6,347 | +1 | 212 | 228 | 0.09% | +16 |
| ISHARES INC CORE MSCI EMKT | 4,308 | 4,308 | 0 | 290 | 300 | 0.12% | +11 |
| SPDR SERIES TRUST ST STR SP DIV | 1,480 | 1,480 | 0 | 206 | 216 | 0.08% | +10 |
| VANGUARD INDEX FDS | 1,643 | 1,643 | 0 | 314 | 322 | 0.13% | +9 |
| SPDR SERIES TRUST ST STR SP600GRWO | 2,989 | 2,990 | +1 | 282 | 289 | 0.11% | +7 |
| SCHWAB STRATEGIC TR | 12,355 | 12,315 | -40 | 352 | 358 | 0.14% | +6 |
| VANGUARD INSTL INDEX FD | 26,283 | 26,283 | 0 | 1,983 | 1,988 | 0.78% | +6 |
| PROSHARES TR S&P 500 DV ARIST | 1,923 | 1,923 | 0 | 200 | 204 | 0.08% | +4 |
| ISHARES TR CORE DIV GRWTH | 3,411 | 3,411 | 0 | 237 | 239 | 0.09% | +3 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 462 | 482 | +20 | 315 | 314 | 0.12% | -2 |
| VANGUARD INDEX FDS | 3,302 | 3,283 | -19 | 998 | 992 | 0.39% | -6 |
| VANGUARD SPECIALIZED FUNDS | 1,499 | 1,499 | 0 | 329 | 322 | 0.13% | -7 |
| VANGUARD TAX-MANAGED FDS | 16,938 | 16,360 | -578 | 1,058 | 1,048 | 0.41% | -10 |
| ABBVIE INC(ABBV) | 930 | 930 | 0 | 213 | 202 | 0.08% | -10 |
| ISHARES TR | 1,785 | 1,738 | -47 | 265 | 248 | 0.10% | -18 |
| SPDR SERIES TRUST ST STR P500VAL | 42,549 | 42,304 | -245 | 2,417 | 2,394 | 0.94% | -24 |
| AMAZON COM INC(AMZN) | 1,361 | 1,362 | +1 | 314 | 284 | 0.11% | -30 |
| VANGUARD MUN BD FDS | 84,504 | 84,455 | -49 | 4,250 | 4,213 | 1.65% | -36 |
| INVESCO QQQ TR | 931 | 920 | -11 | 572 | 531 | 0.21% | -41 |
| JPMORGAN CHASE & CO(JPM) | 1,159 | 1,126 | -33 | 373 | 331 | 0.13% | -42 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,155 | 1,155 | 0 | 299 | 250 | 0.10% | -49 |
| ALPHABET INC(GOOG) | 1,940 | 1,941 | +1 | 609 | 557 | 0.22% | -52 |
| BROADCOM INC(AVGO) | 1,842 | 1,842 | 0 | 638 | 570 | 0.22% | -67 |
| SPDR SERIES TRUST ST STR PR SP1500 | 20,055 | 19,786 | -269 | 1,655 | 1,564 | 0.61% | -90 |
| ISHARES TR | 1,670 | 0 | -1,670 | 206 | 0 | — | -206 |
| VISA INC(V) | 617 | 0 | -617 | 216 | 0 | — | -216 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,445 | 0 | -1,445 | 234 | 0 | — | -234 |
| APPLE INC(AAPL) | 15,129 | 15,182 | +53 | 4,113 | 3,853 | 1.51% | -260 |
| SPDR SERIES TRUST ST STR P500GRW | 28,560 | 28,427 | -133 | 3,047 | 2,783 | 1.09% | -264 |
| MICROSOFT CORP(MSFT) | 2,376 | 2,265 | -111 | 1,149 | 838 | 0.33% | -311 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 113,553 | 0 | -113,553 | 5,315 | 0 | — | -5,315 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 225,893 | 0 | -225,893 | 10,032 | 0 | — | -10,032 |