Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 1,505,108 | 1,580,780 | +75,672 | 117,240 | 122,321 | 20.82% | +5,080 |
| VANGUARD WHITEHALL FDS | 726,001 | 735,340 | +9,339 | 104,196 | 108,904 | 18.54% | +4,708 |
| VANGUARD BD INDEX FDS | 884,339 | 938,279 | +53,940 | 69,695 | 73,570 | 12.52% | +3,876 |
| CATERPILLAR INC(CAT) | 3,000 | 4,000 | +1,000 | 1,719 | 2,834 | 0.48% | +1,115 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 9,186 | +9,186 | 0 | 679 | 0.12% | +679 |
| ARCHER DANIELS MIDLAND CO | 39,516 | 39,516 | 0 | 2,272 | 2,872 | 0.49% | +601 |
| ALPHABET INC(GOOG) | 0 | 2,020 | +2,020 | 0 | 579 | 0.10% | +579 |
| CHEVRON CORPORATION(CVX) | 1,580 | 3,580 | +2,000 | 241 | 741 | 0.13% | +500 |
| CONOCOPHILLIPS(COP) | 0 | 2,500 | +2,500 | 0 | 330 | 0.06% | +330 |
| LOWES COS INC(LOW) | 0 | 1,350 | +1,350 | 0 | 319 | 0.05% | +319 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,740 | +3,740 | 0 | 229 | 0.04% | +229 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 228 | +228 | 0 | 227 | 0.04% | +227 |
| EXXON MOBIL CORP | 0 | 1,281 | +1,281 | 0 | 217 | 0.04% | +217 |
| ISHARES TR | 100,952 | 103,592 | +2,640 | 10,813 | 10,996 | 1.87% | +183 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,240 | 10,640 | +3,400 | 232 | 403 | 0.07% | +171 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 74,947 | 78,903 | +3,956 | 3,621 | 3,791 | 0.65% | +170 |
| VALERO ENERGY CORP(VLO) | 1,273 | 1,273 | 0 | 207 | 315 | 0.05% | +107 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,115 | 18,568 | +453 | 3,470 | 3,564 | 0.61% | +93 |
| ONEOK INC NEW(OKE) | 5,078 | 5,078 | 0 | 373 | 459 | 0.08% | +86 |
| JOHNSON & JOHNSON(JNJ) | 1,802 | 1,830 | +28 | 373 | 447 | 0.08% | +74 |
| TARGET CORP(TGT) | 3,000 | 3,000 | 0 | 293 | 364 | 0.06% | +70 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 91,038 | 95,251 | +4,213 | 2,155 | 2,221 | 0.38% | +66 |
| MARRIOTT INTL INC NEW(MAR) | 3,615 | 3,615 | 0 | 1,122 | 1,182 | 0.20% | +61 |
| VANGUARD INDEX FDS | 19,422 | 19,341 | -81 | 5,010 | 5,066 | 0.86% | +56 |
| PEPSICO INC(PEP) | 3,000 | 3,059 | +59 | 431 | 475 | 0.08% | +44 |
| ILLINOIS TOOL WKS INC(ITW) | 3,000 | 3,000 | 0 | 739 | 781 | 0.13% | +42 |
| WALMART INC(WMT) | 2,700 | 2,700 | 0 | 301 | 336 | 0.06% | +35 |
| PROCTER & GAMBLE CO(PG) | 4,549 | 4,629 | +80 | 652 | 669 | 0.11% | +17 |
| VANGUARD INTL EQUITY INDEX F | 8,343 | 8,356 | +13 | 614 | 628 | 0.11% | +14 |
| ECOLAB INC(ECL) | 3,000 | 3,000 | 0 | 788 | 798 | 0.14% | +11 |
| VANGUARD INDEX FDS | 34,644 | 33,761 | -883 | 6,617 | 6,624 | 1.13% | +7 |
| VANGUARD INDEX FDS | 18,950 | 18,480 | -470 | 4,013 | 4,015 | 0.68% | +1 |
| EMERSON ELEC CO(EMR) | 3,000 | 3,000 | 0 | 398 | 393 | 0.07% | -5 |
| VANGUARD WORLD FD | 4,008 | 3,849 | -159 | 566 | 558 | 0.09% | -8 |
| VANGUARD INDEX FDS | 10,721 | 10,572 | -149 | 949 | 938 | 0.16% | -11 |
| ABBVIE INC(ABBV) | 1,092 | 1,092 | 0 | 250 | 237 | 0.04% | -12 |
| CISCO SYS INC(CSCO) | 5,358 | 5,158 | -200 | 413 | 400 | 0.07% | -13 |
| VANGUARD WORLD FD | 4,100 | 3,856 | -244 | 294 | 277 | 0.05% | -17 |
| SCHWAB CHARLES CORP(SCHW) | 3,000 | 3,000 | 0 | 300 | 282 | 0.05% | -18 |
| VANGUARD WORLD FD | 2,200 | 2,200 | 0 | 266 | 247 | 0.04% | -19 |
| VANGUARD INDEX FDS | 975 | 975 | 0 | 272 | 251 | 0.04% | -21 |
| ZOETIS INC(ZTS) | 3,000 | 3,000 | 0 | 377 | 355 | 0.06% | -23 |
| ISHARES TR | 22,747 | 23,052 | +305 | 2,190 | 2,165 | 0.37% | -25 |
| HOME DEPOT INC(HD) | 1,674 | 1,674 | 0 | 576 | 551 | 0.09% | -25 |
| NVIDIA CORPORATION(NVDA) | 2,307 | 2,307 | 0 | 430 | 402 | 0.07% | -28 |
| DBX ETF TR | 69,848 | 70,290 | +442 | 2,573 | 2,542 | 0.43% | -31 |
| VANGUARD INDEX FDS | 2,554 | 2,565 | +11 | 856 | 823 | 0.14% | -33 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.12% | -37 |
| PRICE T ROWE GROUP INC(TROW) | 3,000 | 3,000 | 0 | 307 | 270 | 0.05% | -37 |
| APPLE INC(AAPL) | 2,159 | 2,159 | 0 | 587 | 548 | 0.09% | -39 |
| SCHWAB STRATEGIC TR | 20,085 | 19,408 | -677 | 540 | 498 | 0.08% | -43 |
| AUTOMATIC DATA PROCESSING IN | 1,088 | 1,166 | +78 | 280 | 237 | 0.04% | -43 |
| SCHWAB STRATEGIC TR | 498,411 | 482,439 | -15,972 | 14,758 | 14,714 | 2.50% | -44 |
| PROGRESSIVE CORP(PGR) | 2,000 | 2,000 | 0 | 455 | 396 | 0.07% | -59 |
| VANECK ETF TRUST JP MRGAN EM LOC | 85,852 | 85,745 | -107 | 2,217 | 2,153 | 0.37% | -64 |
| BROADCOM INC(AVGO) | 1,960 | 1,960 | 0 | 678 | 607 | 0.10% | -72 |
| TRIMBLE INC(TRMB) | 6,000 | 6,000 | 0 | 470 | 391 | 0.07% | -79 |
| NOVO-NORDISK A S(NVO) | 6,000 | 6,000 | 0 | 305 | 221 | 0.04% | -85 |
| VANGUARD INDEX FDS | 13,568 | 13,194 | -374 | 4,099 | 3,988 | 0.68% | -111 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,000 | 2,000 | 0 | 537 | 397 | 0.07% | -140 |
| ORACLE CORP(ORCL) | 3,000 | 3,000 | 0 | 585 | 441 | 0.08% | -143 |
| VANGUARD INDEX FDS | 3,112 | 3,026 | -86 | 1,952 | 1,808 | 0.31% | -144 |
| VANGUARD INTL EQUITY INDEX F | 118,015 | 113,697 | -4,318 | 6,344 | 6,145 | 1.05% | -199 |
| EDWARDS LIFESCIENCES CORP | 2,400 | 0 | -2,400 | 205 | 0 | — | -205 |
| MICROSOFT CORP(MSFT) | 1,997 | 2,035 | +38 | 966 | 753 | 0.13% | -212 |
| LINCOLN NATL CORP IND(LNC) | 5,096 | 0 | -5,096 | 227 | 0 | — | -227 |
| ISHARES INC CORE MSCI EMKT | 145,886 | 137,007 | -8,879 | 9,806 | 9,556 | 1.63% | -250 |
| VANGUARD INTL EQUITY INDEX F | 5,644 | 0 | -5,644 | 259 | 0 | — | -259 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,958 | 0 | -1,958 | 282 | 0 | — | -282 |
| TESLA INC(TSLA) | 4,848 | 4,848 | 0 | 2,180 | 1,802 | 0.31% | -378 |
| VANGUARD TAX-MANAGED FDS | 183,530 | 169,909 | -13,621 | 11,465 | 10,888 | 1.85% | -577 |
| ISHARES TR CORE MSCI EAFE | 269,109 | 259,260 | -9,849 | 24,074 | 23,471 | 4.00% | -604 |
| AMAZON COM INC(AMZN) | 34,047 | 33,922 | -125 | 7,859 | 7,065 | 1.20% | -794 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,390 | 1,283 | -1,107 | 1,630 | 834 | 0.14% | -796 |
| VANGUARD SPECIALIZED FUNDS | 77,767 | 75,362 | -2,405 | 17,092 | 16,207 | 2.76% | -884 |
| SCHWAB STRATEGIC TR | 463,758 | 455,431 | -8,327 | 15,128 | 13,267 | 2.26% | -1,861 |
| VANGUARD INDEX FDS | 228,862 | 235,184 | +6,322 | 111,653 | 102,726 | 17.49% | -8,927 |