Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 5,463 | 20,407 | +14,944 | 295 | 1,097 | 0.66% | +802 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 93,236 | 102,555 | +9,319 | 7,808 | 8,486 | 5.07% | +678 |
| VANGUARD MALVERN FDS | 21,645 | 27,193 | +5,548 | 1,686 | 2,104 | 1.26% | +418 |
| ABBVIE INC(ABBV) | 0 | 1,447 | +1,447 | 0 | 315 | 0.19% | +315 |
| ISHARES GOLD TR(IAU) | 50,311 | 49,772 | -539 | 4,084 | 4,388 | 2.62% | +304 |
| ISHARES INC MSCI EMRG CHN | 40,884 | 41,437 | +553 | 2,971 | 3,259 | 1.95% | +288 |
| LUMENTUM HLDGS INC(LITE) | 0 | 406 | +406 | 0 | 285 | 0.17% | +285 |
| VANGUARD TAX-MANAGED FDS | 122,482 | 123,814 | +1,332 | 7,651 | 7,934 | 4.74% | +283 |
| JOHNSON & JOHNSON(JNJ) | 1,259 | 2,188 | +929 | 261 | 535 | 0.32% | +274 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 2,604 | +2,604 | 0 | 256 | 0.15% | +256 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,827 | +2,827 | 0 | 203 | 0.12% | +203 |
| EXXON MOBIL CORP | 3,552 | 3,557 | +5 | 427 | 603 | 0.36% | +176 |
| VANGUARD WORLD FD MATERIALS ETF | 7,282 | 7,354 | +72 | 1,511 | 1,657 | 0.99% | +146 |
| VANGUARD INDEX FDS | 1,276 | 1,890 | +614 | 244 | 371 | 0.22% | +127 |
| COSTCO WHOLESALE CORPORATION(COST) | 520 | 562 | +42 | 448 | 560 | 0.33% | +111 |
| ISHARES TR | 29,058 | 30,892 | +1,834 | 2,798 | 2,902 | 1.73% | +104 |
| WISDOMTREE TR(WT) | 11,846 | 14,725 | +2,879 | 695 | 787 | 0.47% | +92 |
| VANGUARD MALVERN FDS | 59,249 | 60,248 | +999 | 2,930 | 3,009 | 1.80% | +79 |
| WISDOMTREE TR(WT) | 2,819 | 3,596 | +777 | 263 | 341 | 0.20% | +78 |
| ISHARES INC | 11,124 | 11,124 | 0 | 429 | 503 | 0.30% | +74 |
| SPDR SERIES TRUST ST STR CONV ETF | 15,314 | 15,638 | +324 | 1,366 | 1,431 | 0.86% | +65 |
| VANGUARD WORLD FD | 92,735 | 93,324 | +589 | 6,642 | 6,694 | 4.00% | +52 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 28,086 | 29,195 | +1,109 | 2,130 | 2,181 | 1.30% | +51 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 47,546 | 48,434 | +888 | 3,791 | 3,839 | 2.29% | +48 |
| CHUBB LTD SWITZ COM | 2,278 | 2,286 | +8 | 711 | 745 | 0.45% | +34 |
| VANGUARD STAR FDS | 3,852 | 4,174 | +322 | 291 | 322 | 0.19% | +31 |
| SPDR GOLD TR(GLD) | 875 | 875 | 0 | 347 | 377 | 0.22% | +30 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 8,506 | 8,509 | +3 | 1,009 | 1,037 | 0.62% | +28 |
| PEPSICO INC(PEP) | 1,716 | 1,745 | +29 | 246 | 271 | 0.16% | +25 |
| WISDOMTREE TR(WT) | 4,041 | 4,305 | +264 | 361 | 378 | 0.23% | +17 |
| VANGUARD INDEX FDS | 6,829 | 6,998 | +169 | 604 | 621 | 0.37% | +16 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,189 | 2,191 | +2 | 248 | 262 | 0.16% | +14 |
| SCHWAB STRATEGIC TR | 16,779 | 17,140 | +361 | 444 | 456 | 0.27% | +12 |
| RESEARCH FRONTIERS INC(REFR) | 0 | 10,457 | +10,457 | 0 | 9 | 0.01% | +9 |
| VANGUARD INTL EQUITY INDEX F | 12,229 | 12,073 | -156 | 900 | 907 | 0.54% | +7 |
| ISHARES TR | 5,752 | 5,752 | 0 | 552 | 559 | 0.33% | +6 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,782 | 1,784 | +2 | 224 | 229 | 0.14% | +4 |
| ISHARES TR | 4,231 | 4,265 | +34 | 228 | 227 | 0.14% | -1 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 25,375 | 25,422 | +47 | 653 | 651 | 0.39% | -2 |
| ISHARES TR | 61,589 | 62,798 | +1,209 | 1,907 | 1,904 | 1.14% | -3 |
| INVESCO EXCH TRADED FD TR II | 19,435 | 19,607 | +172 | 218 | 213 | 0.13% | -5 |
| ISHARES TR ESG AW MSCI EAFE | 6,607 | 6,507 | -100 | 628 | 622 | 0.37% | -6 |
| ISHARES TR | 4,842 | 4,764 | -78 | 244 | 236 | 0.14% | -8 |
| NVIDIA CORPORATION(NVDA) | 4,667 | 4,930 | +263 | 870 | 860 | 0.51% | -11 |
| ISHARES INC | 6,643 | 6,632 | -11 | 687 | 675 | 0.40% | -12 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 8,409 | 8,040 | -369 | 229 | 217 | 0.13% | -12 |
| ALPHABET INC(GOOG) | 765 | 784 | +19 | 240 | 225 | 0.13% | -15 |
| ISHARES TR | 7,119 | 6,950 | -169 | 782 | 767 | 0.46% | -15 |
| VANGUARD WORLD FD | 16,286 | 16,239 | -47 | 1,036 | 1,020 | 0.61% | -16 |
| ISHARES TR | 693 | 695 | +2 | 474 | 454 | 0.27% | -21 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,492 | 2,494 | +2 | 359 | 332 | 0.20% | -27 |
| VANGUARD WORLD FD INF TECH ETF | 590 | 586 | -4 | 445 | 409 | 0.24% | -36 |
| M & T BK CORP(MTB) | 3,512 | 3,224 | -288 | 708 | 666 | 0.40% | -41 |
| ISHARES INC | 15,964 | 15,134 | -830 | 732 | 685 | 0.41% | -47 |
| VANGUARD MUN BD FDS | 22,386 | 21,326 | -1,060 | 1,126 | 1,064 | 0.64% | -62 |
| ISHARES TR ESG AWR MSCI USA | 5,684 | 5,541 | -143 | 847 | 784 | 0.47% | -63 |
| VANGUARD INDEX FDS | 1,414 | 1,428 | +14 | 690 | 624 | 0.37% | -66 |
| ISHARES TR CORE UNIVRSL USD | 29,995 | 28,572 | -1,423 | 1,396 | 1,320 | 0.79% | -76 |
| APPLE INC(AAPL) | 29,947 | 31,658 | +1,711 | 8,141 | 8,034 | 4.80% | -107 |
| VANGUARD BD INDEX FDS | 89,735 | 88,800 | -935 | 6,647 | 6,539 | 3.91% | -107 |
| VANGUARD INDEX FDS | 3,897 | 3,665 | -232 | 1,307 | 1,176 | 0.70% | -131 |
| ISHARES TR MSCI USA QLT FCT | 19,859 | 19,803 | -56 | 3,944 | 3,798 | 2.27% | -146 |
| VANGUARD INDEX FDS | 24,512 | 23,542 | -970 | 6,323 | 6,166 | 3.68% | -157 |
| ISHARES TR | 7,832 | 6,284 | -1,548 | 782 | 624 | 0.37% | -158 |
| FORD MTR CO(F) | 13,445 | 0 | -13,445 | 176 | 0 | — | -176 |
| AMAZON COM INC(AMZN) | 10,774 | 11,049 | +275 | 2,487 | 2,301 | 1.37% | -186 |
| VANGUARD SPECIALIZED FUNDS | 16,635 | 16,121 | -514 | 3,656 | 3,467 | 2.07% | -189 |
| META PLATFORMS INC(META) | 326 | 0 | -326 | 215 | 0 | — | -215 |
| ISHARES TR | 14,885 | 10,722 | -4,163 | 797 | 570 | 0.34% | -227 |
| SERVICENOW INC(NOW) | 1,860 | 0 | -1,860 | 285 | 0 | — | -285 |
| VANGUARD INDEX FDS | 23,199 | 22,314 | -885 | 6,733 | 6,408 | 3.83% | -325 |
| VANGUARD INDEX FDS | 54,717 | 56,529 | +1,812 | 17,225 | 16,894 | 10.09% | -331 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 47,757 | 46,961 | -796 | 4,946 | 4,541 | 2.71% | -405 |
| VANGUARD INSTL INDEX FD | 23,773 | 18,256 | -5,517 | 1,793 | 1,381 | 0.83% | -412 |
| LOEWS CORP(L) | 40,601 | 35,728 | -4,873 | 4,276 | 3,814 | 2.28% | -462 |
| SCHWAB STRATEGIC TR | 432,404 | 432,743 | +339 | 11,636 | 11,096 | 6.63% | -540 |
| MICROSOFT CORP(MSFT) | 8,912 | 9,558 | +646 | 4,310 | 3,538 | 2.11% | -772 |
| ISHARES TR | 26,555 | 19,040 | -7,515 | 2,926 | 2,075 | 1.24% | -851 |
| VANGUARD WORLD FD | 99,921 | 98,723 | -1,198 | 12,086 | 11,084 | 6.62% | -1,003 |