Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 890,978 | 926,464 | +35,486 | 67,215 | 72,378 | 18.92% | +5,163 |
| VANGUARD CALIF TAX FREE FDS | 14,375 | 45,647 | +31,272 | 1,441 | 4,523 | 1.18% | +3,081 |
| VANGUARD INSTL INDEX FD | 0 | 34,488 | +34,488 | 0 | 2,609 | 0.68% | +2,609 |
| VANGUARD BD INDEX FDS | 315,871 | 347,721 | +31,850 | 23,397 | 25,617 | 6.70% | +2,220 |
| VANGUARD INTL EQUITY INDEX F | 461,852 | 467,861 | +6,009 | 33,974 | 35,946 | 9.40% | +1,972 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 455,930 | 490,152 | +34,222 | 22,031 | 23,559 | 6.16% | +1,528 |
| ISHARES TR | 11,999 | 23,668 | +11,669 | 1,204 | 2,382 | 0.62% | +1,178 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 221,739 | 238,214 | +16,475 | 18,571 | 19,725 | 5.16% | +1,154 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 118,128 | 129,776 | +11,648 | 9,418 | 10,290 | 2.69% | +872 |
| VANGUARD INDEX FDS | 280,640 | 287,394 | +6,754 | 94,090 | 94,714 | 24.76% | +624 |
| VANGUARD TAX-MANAGED FDS | 67,197 | 75,005 | +7,808 | 4,198 | 4,807 | 1.26% | +609 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 10,748 | +10,748 | 0 | 485 | 0.13% | +485 |
| VANGUARD INDEX FDS | 24,518 | 25,639 | +1,121 | 4,683 | 5,035 | 1.32% | +353 |
| VANGUARD MUN BD FDS | 532,359 | 540,555 | +8,196 | 26,772 | 27,092 | 7.08% | +319 |
| VANGUARD INDEX FDS | 22,518 | 23,325 | +807 | 14,122 | 14,413 | 3.77% | +292 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,482 | +2,482 | 0 | 261 | 0.07% | +261 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 3,111 | +3,111 | 0 | 246 | 0.06% | +246 |
| ISHARES TR | 362 | 730 | +368 | 248 | 477 | 0.12% | +229 |
| AMAZON COM INC(AMZN) | 0 | 1,088 | +1,088 | 0 | 227 | 0.06% | +227 |
| VANGUARD INDEX FDS | 0 | 2,472 | +2,472 | 0 | 219 | 0.06% | +219 |
| VANGUARD INDEX FDS | 36,911 | 37,527 | +616 | 7,719 | 7,880 | 2.06% | +161 |
| VANGUARD INDEX FDS | 1,830 | 2,497 | +667 | 531 | 678 | 0.18% | +147 |
| ISHARES TR | 11,914 | 11,914 | 0 | 786 | 867 | 0.23% | +81 |
| ISHARES TR CORE MSCI TOTAL | 20,116 | 20,501 | +385 | 1,703 | 1,776 | 0.46% | +74 |
| VANGUARD WHITEHALL FDS | 12,549 | 12,549 | 0 | 1,801 | 1,858 | 0.49% | +57 |
| JOHNSON & JOHNSON(JNJ) | 1,632 | 1,632 | 0 | 338 | 385 | 0.10% | +47 |
| VANGUARD INDEX FDS | 4,590 | 4,674 | +84 | 1,184 | 1,226 | 0.32% | +42 |
| MICRON TECHNOLOGY INC(MU) | 713 | 713 | 0 | 203 | 241 | 0.06% | +37 |
| ISHARES TR | 924 | 924 | 0 | 227 | 256 | 0.07% | +28 |
| VANGUARD WHITEHALL FDS | 5,832 | 5,832 | 0 | 525 | 550 | 0.14% | +25 |
| SCHWAB STRATEGIC TR | 25,780 | 25,780 | 0 | 734 | 750 | 0.20% | +15 |
| ISHARES TR | 15,056 | 15,056 | 0 | 1,449 | 1,464 | 0.38% | +14 |
| SCHWAB STRATEGIC TR | 8,259 | 8,259 | 0 | 225 | 230 | 0.06% | +5 |
| VANGUARD INTL EQUITY INDEX F | 9,936 | 9,937 | +1 | 534 | 537 | 0.14% | +3 |
| APPLE INC(AAPL) | 1,698 | 1,770 | +72 | 462 | 462 | 0.12% | 0 |
| EXXON MOBIL CORP | 1,810 | 1,282 | -528 | 218 | 218 | 0.06% | -0 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 6,941 | 6,941 | 0 | 205 | 205 | 0.05% | -0 |
| NORFOLK SOUTHN CORP(NSC) | 800 | 800 | 0 | 231 | 230 | 0.06% | -1 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 5,437 | 5,430 | -7 | 374 | 371 | 0.10% | -3 |
| VANGUARD MUN BD FDS | 4,782 | 4,782 | 0 | 482 | 478 | 0.12% | -4 |
| HOME DEPOT INC(HD) | 607 | 607 | 0 | 209 | 200 | 0.05% | -9 |
| JPMORGAN CHASE & CO(JPM) | 827 | 856 | +29 | 267 | 252 | 0.07% | -14 |
| VANGUARD BD INDEX FDS | 8,807 | 8,618 | -189 | 612 | 593 | 0.15% | -20 |
| ABBVIE INC(ABBV) | 1,531 | 1,531 | 0 | 350 | 329 | 0.09% | -21 |
| BROADCOM INC(AVGO) | 730 | 730 | 0 | 253 | 226 | 0.06% | -27 |
| ISHARES TR | 21,351 | 21,919 | +568 | 3,175 | 3,145 | 0.82% | -29 |
| BERKSHIRE HATHAWAY INC DEL | 1,416 | 1,416 | 0 | 712 | 679 | 0.18% | -33 |
| VANGUARD SPECIALIZED FUNDS | 5,836 | 5,800 | -36 | 1,283 | 1,247 | 0.33% | -35 |
| ALPHABET INC(GOOG) | 1,518 | 1,518 | 0 | 475 | 437 | 0.11% | -39 |
| VANGUARD INDEX FDS | 2,677 | 3,608 | +931 | 1,306 | 1,247 | 0.33% | -59 |
| SCHWAB STRATEGIC TR | 74,431 | 74,021 | -410 | 1,952 | 1,858 | 0.49% | -94 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,138 | 8,138 | 0 | 5,549 | 5,426 | 1.42% | -123 |
| MICROSOFT CORP(MSFT) | 1,563 | 1,563 | 0 | 756 | 578 | 0.15% | -177 |
| INTUIT(INTU) | 363 | 0 | -363 | 240 | 0 | — | -240 |
| VANGUARD INTL EQUITY INDEX F | 6,632 | 3,358 | -3,274 | 571 | 292 | 0.08% | -279 |
| NVIDIA CORPORATION(NVDA) | 7,665 | 1,665 | -6,000 | 1,430 | 290 | 0.08% | -1,139 |