Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 114,508 | +114,508 | 0 | 5,502 | 3.73% | +5,502 |
| VANGUARD WHITEHALL FDS | 0 | 35,680 | +35,680 | 0 | 2,344 | 1.59% | +2,344 |
| SCHWAB STRATEGIC TR | 0 | 53,973 | +53,973 | 0 | 1,656 | 1.12% | +1,656 |
| ISHARES TR | 0 | 30,253 | +30,253 | 0 | 1,288 | 0.87% | +1,288 |
| APPLE INC(AAPL)(Call) | 5,700 | 6,700 | +1,000 | 424 | 1,700 | — | +1,276 |
| DIGITAL RLTY TR INC(DLR) | 15,716 | 15,906 | +190 | 2,431 | 2,866 | 1.94% | +435 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 29,319 | 34,052 | +4,733 | 2,839 | 3,189 | 2.16% | +350 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 2,509 | +2,509 | 0 | 329 | 0.22% | +329 |
| NEWMONT CORP(NEM) | 0 | 2,912 | +2,912 | 0 | 315 | 0.21% | +315 |
| EATON CORP PLC(ETN) | 0 | 752 | +752 | 0 | 269 | 0.18% | +269 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 28,215 | 31,655 | +3,440 | 2,250 | 2,509 | 1.70% | +260 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,519 | +2,519 | 0 | 234 | 0.16% | +234 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 344 | +344 | 0 | 208 | 0.14% | +208 |
| VANGUARD WORLD FD MATERIALS ETF | 9,918 | 10,043 | +125 | 2,058 | 2,263 | 1.53% | +205 |
| AMERICAN CENTY ETF TR | 28,943 | 29,526 | +583 | 2,229 | 2,379 | 1.61% | +150 |
| NETFLIX INC.(NFLX) | 4,980 | 6,298 | +1,318 | 467 | 606 | 0.41% | +139 |
| ISHARES GOLD TR(IAU) | 35,373 | 33,961 | -1,412 | 2,871 | 2,994 | 2.03% | +123 |
| SCHWAB STRATEGIC TR | 182,115 | 184,834 | +2,719 | 4,824 | 4,918 | 3.33% | +94 |
| VANGUARD MALVERN FDS | 65,293 | 66,349 | +1,056 | 3,229 | 3,314 | 2.25% | +85 |
| VANGUARD STAR FDS | 64,111 | 63,725 | -386 | 4,837 | 4,914 | 3.33% | +77 |
| EXXON MOBIL CORP | 3,461 | 2,853 | -608 | 416 | 484 | 0.33% | +68 |
| GE VERNOVA INC(GEV) | 322 | 311 | -11 | 210 | 271 | 0.18% | +61 |
| SCHWAB STRATEGIC TR | 124,286 | 123,193 | -1,093 | 2,596 | 2,647 | 1.79% | +51 |
| VANGUARD INDEX FDS | 15,350 | 15,037 | -313 | 2,723 | 2,771 | 1.88% | +48 |
| VANGUARD INDEX FDS | 15,944 | 15,833 | -111 | 4,113 | 4,147 | 2.81% | +34 |
| VANGUARD INDEX FDS | 4,683 | 4,700 | +17 | 992 | 1,021 | 0.69% | +29 |
| VANGUARD WHITEHALL FDS | 12,177 | 11,987 | -190 | 1,748 | 1,775 | 1.20% | +28 |
| ISHARES TR | 35,272 | 36,277 | +1,005 | 4,018 | 4,040 | 2.74% | +22 |
| VANGUARD BD INDEX FDS | 82,895 | 83,824 | +929 | 6,456 | 6,470 | 4.39% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 796 | 858 | +62 | 400 | 411 | 0.28% | +11 |
| PARKER-HANNIFIN CORP(PH) | 261 | 266 | +5 | 229 | 238 | 0.16% | +9 |
| ISHARES TR | 48,492 | 49,213 | +721 | 3,910 | 3,915 | 2.65% | +5 |
| VANGUARD INDEX FDS | 5,576 | 5,570 | -6 | 1,685 | 1,684 | 1.14% | -1 |
| ISHARES TR | 1,341 | 1,341 | 0 | 284 | 283 | 0.19% | -1 |
| PROCTER & GAMBLE CO(PG) | 2,161 | 2,113 | -48 | 310 | 305 | 0.21% | -4 |
| CANAAN INC | 15,665 | 0 | -15,665 | 11 | 0 | — | -11 |
| CITIGROUP INC(C) | 3,825 | 3,825 | 0 | 446 | 434 | 0.29% | -13 |
| VANGUARD INTL EQUITY INDEX F | 43,064 | 42,583 | -481 | 2,315 | 2,302 | 1.56% | -14 |
| HOME DEPOT INC(HD) | 899 | 881 | -18 | 309 | 290 | 0.20% | -20 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 35,723 | 35,158 | -565 | 3,659 | 3,634 | 2.46% | -24 |
| VANGUARD TAX-MANAGED FDS | 84,837 | 82,323 | -2,514 | 5,300 | 5,275 | 3.58% | -25 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 16,564 | 16,166 | -398 | 1,243 | 1,216 | 0.82% | -28 |
| ISHARES TR | 2,791 | 2,791 | 0 | 344 | 316 | 0.21% | -28 |
| GE AEROSPACE(GE) | 756 | 720 | -36 | 233 | 204 | 0.14% | -29 |
| CATERPILLAR INC(CAT) | 413 | 292 | -121 | 237 | 207 | 0.14% | -30 |
| JOHNSON & JOHNSON(JNJ) | 2,422 | 1,875 | -547 | 501 | 458 | 0.31% | -43 |
| 3M CO(MMM) | 1,613 | 1,430 | -183 | 258 | 208 | 0.14% | -51 |
| VISA INC(V) | 1,313 | 1,352 | +39 | 460 | 409 | 0.28% | -52 |
| CISCO SYS INC(CSCO) | 4,374 | 3,621 | -753 | 337 | 281 | 0.19% | -56 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,479 | 1,528 | +49 | 438 | 370 | 0.25% | -68 |
| AMAZON COM INC(AMZN) | 3,196 | 3,130 | -66 | 738 | 652 | 0.44% | -86 |
| ISHARES TR MSCI INTL QUALTY | 6,479 | 4,327 | -2,152 | 294 | 200 | 0.14% | -94 |
| VANGUARD BD INDEX FDS | 20,411 | 19,222 | -1,189 | 1,609 | 1,507 | 1.02% | -101 |
| VANGUARD INDEX FDS | 29,866 | 29,806 | -60 | 8,668 | 8,560 | 5.80% | -108 |
| BROADCOM INC(AVGO) | 1,693 | 1,520 | -173 | 586 | 470 | 0.32% | -115 |
| INVESCO QQQ TR | 3,315 | 3,295 | -20 | 2,036 | 1,902 | 1.29% | -135 |
| MICROSOFT CORP(MSFT) | 1,014 | 951 | -63 | 490 | 352 | 0.24% | -138 |
| META PLATFORMS INC(META) | 855 | 735 | -120 | 564 | 421 | 0.29% | -144 |
| VANGUARD INDEX FDS | 11,250 | 10,135 | -1,115 | 2,149 | 1,988 | 1.35% | -160 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 35,448 | 34,446 | -1,002 | 6,790 | 6,611 | 4.48% | -180 |
| APPLE INC(AAPL) | 4,961 | 4,546 | -415 | 1,349 | 1,154 | 0.78% | -195 |
| GILEAD SCIENCES INC(GILD) | 1,833 | 0 | -1,833 | 225 | 0 | — | -225 |
| CROWDSTRIKE HLDGS INC(CRWD) | 485 | 0 | -485 | 227 | 0 | — | -227 |
| AUTODESK INC | 830 | 0 | -830 | 246 | 0 | — | -246 |
| UBER TECHNOLOGIES INC(UBER) | 3,106 | 0 | -3,106 | 254 | 0 | — | -254 |
| VANGUARD INDEX FDS | 16,025 | 16,320 | +295 | 4,473 | 4,200 | 2.85% | -273 |
| VANGUARD INDEX FDS | 7,676 | 7,571 | -105 | 4,814 | 4,524 | 3.07% | -290 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 39,864 | 37,002 | -2,862 | 1,979 | 1,422 | 0.96% | -558 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 119,665 | 114,311 | -5,354 | 10,022 | 9,459 | 6.41% | -563 |
| ISHARES TR | 144,338 | 127,339 | -16,999 | 4,469 | 3,861 | 2.62% | -608 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 44,747 | 29,852 | -14,895 | 1,847 | 1,198 | 0.81% | -648 |
| VANGUARD INDEX FDS | 6,284 | 5,090 | -1,194 | 3,066 | 2,223 | 1.51% | -842 |
| ISHARES TR | 33,949 | 16,658 | -17,291 | 2,424 | 1,239 | 0.84% | -1,186 |
| VANGUARD SPECIALIZED FUNDS | 7,101 | 0 | -7,101 | 1,561 | 0 | — | -1,561 |
| VANGUARD BD INDEX FDS | 66,490 | 40,655 | -25,835 | 4,622 | 2,796 | 1.90% | -1,826 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 96,236 | 61,406 | -34,830 | 7,300 | 4,588 | 3.11% | -2,711 |