Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 88,444 | 100,909 | +12,465 | 19,438 | 21,702 | 11.60% | +2,263 |
| SCHWAB STRATEGIC TR | 109,272 | 133,723 | +24,451 | 4,940 | 6,543 | 3.50% | +1,603 |
| SCHWAB STRATEGIC TR | 0 | 33,989 | +33,989 | 0 | 1,300 | 0.69% | +1,300 |
| VANGUARD MALVERN FDS | 268,795 | 291,639 | +22,844 | 13,295 | 14,567 | 7.78% | +1,273 |
| SCHWAB STRATEGIC TR | 245,329 | 273,605 | +28,276 | 6,675 | 7,620 | 4.07% | +944 |
| FIDELITY MERRIMACK STR TR | 0 | 69,418 | +69,418 | 0 | 3,167 | 1.69% | +3,167 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 16,345 | +16,345 | 0 | 3,137 | 1.68% | +3,137 |
| ISHARES TR US SML CAP EQT | 93,665 | 101,427 | +7,762 | 7,014 | 7,657 | 4.09% | +643 |
| CHEVRON CORPORATION(CVX) | 8,603 | 8,683 | +80 | 1,311 | 1,796 | 0.96% | +485 |
| EXXON MOBIL CORP | 7,808 | 8,154 | +346 | 940 | 1,383 | 0.74% | +444 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 112,415 | 119,559 | +7,144 | 3,661 | 4,048 | 2.16% | +387 |
| VANGUARD TAX-MANAGED FDS | 58,143 | 62,192 | +4,049 | 3,632 | 3,985 | 2.13% | +353 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 21,940 | 25,664 | +3,724 | 1,647 | 1,930 | 1.03% | +283 |
| AT&T INC(T) | 0 | 8,804 | +8,804 | 0 | 255 | 0.14% | +255 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 1,045 | +1,045 | 0 | 235 | 0.13% | +235 |
| WOODWARD INC(WWD) | 0 | 638 | +638 | 0 | 228 | 0.12% | +228 |
| SCHWAB STRATEGIC TR | 0 | 7,515 | +7,515 | 0 | 219 | 0.12% | +219 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,340 | +1,340 | 0 | 217 | 0.12% | +217 |
| CATERPILLAR INC(CAT) | 0 | 300 | +300 | 0 | 213 | 0.11% | +213 |
| VANGUARD MUN BD FDS | 0 | 2,053 | +2,053 | 0 | 205 | 0.11% | +205 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,512 | 9,991 | +3,479 | 382 | 585 | 0.31% | +202 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 325 | +325 | 0 | 200 | 0.11% | +200 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 41,102 | 45,125 | +4,023 | 2,049 | 2,247 | 1.20% | +198 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 2,177 | 4,254 | +2,077 | 213 | 387 | 0.21% | +174 |
| ISHARES TR MSCI INTL QUALTY | 69,157 | 71,372 | +2,215 | 3,143 | 3,300 | 1.76% | +156 |
| WISDOMTREE TR(WT) | 42,148 | 44,575 | +2,427 | 3,769 | 3,915 | 2.09% | +146 |
| SCHWAB STRATEGIC TR | 32,528 | 37,384 | +4,856 | 782 | 925 | 0.49% | +143 |
| VANGUARD INDEX FDS | 8,592 | 9,135 | +543 | 2,494 | 2,623 | 1.40% | +130 |
| ISHARES TR | 11,333 | 12,709 | +1,376 | 1,291 | 1,415 | 0.76% | +124 |
| ISHARES TR ESG AW MSCI EAFE | 23,870 | 24,998 | +1,128 | 2,270 | 2,390 | 1.28% | +120 |
| ISHARES TR | 4,603 | 7,339 | +2,736 | 243 | 361 | 0.19% | +119 |
| VANGUARD WORLD FD UTILITIES ETF | 1,645 | 2,102 | +457 | 304 | 417 | 0.22% | +112 |
| WALMART INC(WMT) | 5,961 | 6,238 | +277 | 664 | 775 | 0.41% | +111 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,516 | +2,516 | 0 | 413 | 0.22% | +413 |
| GE VERNOVA INC(GEV) | 524 | 507 | -17 | 342 | 443 | 0.24% | +100 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,400 | +10,400 | 0 | 522 | 0.28% | +522 |
| ISHARES TR | 33,473 | 33,473 | 0 | 2,390 | 2,489 | 1.33% | +98 |
| ISHARES TR ESG AWR US AGRGT | 38,376 | 40,545 | +2,169 | 1,836 | 1,928 | 1.03% | +92 |
| JOHNSON & JOHNSON(JNJ) | 1,786 | 1,787 | +1 | 370 | 437 | 0.23% | +67 |
| SCHWAB STRATEGIC TR | 19,866 | 21,059 | +1,193 | 626 | 683 | 0.36% | +57 |
| VANGUARD INDEX FDS | 5,071 | 5,189 | +118 | 1,308 | 1,359 | 0.73% | +51 |
| VANGUARD INDEX FDS | 4,776 | 4,859 | +83 | 847 | 895 | 0.48% | +48 |
| VANGUARD BD INDEX FDS | 68,389 | 69,397 | +1,008 | 5,066 | 5,110 | 2.73% | +45 |
| VANGUARD STAR FDS | 0 | 26,106 | +26,106 | 0 | 2,013 | 1.08% | +2,013 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 13,218 | 14,035 | +817 | 792 | 836 | 0.45% | +44 |
| VANGUARD INDEX FDS | 8,401 | 8,388 | -13 | 1,605 | 1,646 | 0.88% | +41 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 68,981 | 71,038 | +2,057 | 1,350 | 1,387 | 0.74% | +37 |
| MERCK & CO INC(MRK) | 6,677 | 6,140 | -537 | 703 | 739 | 0.39% | +36 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 70,542 | 72,622 | +2,080 | 1,392 | 1,425 | 0.76% | +33 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 79,331 | 81,425 | +2,094 | 1,634 | 1,663 | 0.89% | +29 |
| RTX CORPORATION(RTX) | 0 | 2,879 | +2,879 | 0 | 555 | 0.30% | +555 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 65,486 | 67,547 | +2,061 | 1,233 | 1,260 | 0.67% | +27 |
| VANGUARD BD INDEX FDS | 0 | 3,936 | +3,936 | 0 | 309 | 0.16% | +309 |
| ISHARES TR CORE MSCI EAFE | 17,288 | 17,348 | +60 | 1,547 | 1,571 | 0.84% | +24 |
| DUKE ENERGY CORP NEW(DUK) | 1,733 | 1,733 | 0 | 203 | 227 | 0.12% | +24 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 14,497 | 14,550 | +53 | 496 | 520 | 0.28% | +24 |
| PEPSICO INC(PEP) | 3,034 | 2,954 | -80 | 435 | 459 | 0.25% | +23 |
| PHILIP MORRIS INTL INC(PM) | 5,088 | 5,076 | -12 | 816 | 839 | 0.45% | +23 |
| ISHARES INC CORE MSCI EMKT | 5,537 | 5,663 | +126 | 372 | 395 | 0.21% | +23 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 49,158 | 50,831 | +1,673 | 832 | 850 | 0.45% | +18 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 8,661 | 8,661 | 0 | 292 | 310 | 0.17% | +18 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 10,727 | 10,751 | +24 | 747 | 765 | 0.41% | +17 |
| ISHARES TR | 15,709 | 15,709 | 0 | 1,509 | 1,526 | 0.82% | +17 |
| UNION PAC CORP(UNP) | 1,560 | 1,555 | -5 | 361 | 377 | 0.20% | +16 |
| ISHARES TR | 1,297 | 1,339 | +42 | 278 | 293 | 0.16% | +14 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 12,299 | 12,324 | +25 | 424 | 438 | 0.23% | +14 |
| WASTE MGMT INC DEL(WM) | 1,301 | 1,291 | -10 | 286 | 297 | 0.16% | +11 |
| ISHARES TR | 12,210 | 12,254 | +44 | 1,303 | 1,305 | 0.70% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 15,220 | 15,322 | +102 | 360 | 362 | 0.19% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 15,239 | 15,347 | +108 | 360 | 363 | 0.19% | +2 |
| TJX COS INC NEW(TJX) | 1,690 | 1,635 | -55 | 260 | 261 | 0.14% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 15,403 | 15,508 | +105 | 362 | 363 | 0.19% | +1 |
| ISHARES TR | 10,948 | 11,029 | +81 | 579 | 580 | 0.31% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 15,634 | 15,737 | +103 | 362 | 362 | 0.19% | 0 |
| ISHARES TR MSCI INTL MOMENT | 6,516 | 6,516 | 0 | 313 | 313 | 0.17% | 0 |
| ISHARES TR | 2,428 | 2,437 | +9 | 201 | 201 | 0.11% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 17,605 | 17,804 | +199 | 294 | 293 | 0.16% | -1 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 16,486 | 16,597 | +111 | 363 | 362 | 0.19% | -1 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,071 | 7,071 | 0 | 280 | 275 | 0.15% | -5 |
| ISHARES TR | 8,654 | 8,678 | +24 | 927 | 921 | 0.49% | -6 |
| STATE STR SPDR DOW JONES IND(DIA) | 614 | 615 | +1 | 295 | 285 | 0.15% | -10 |
| GOLDMAN SACHS GROUP INC(GS) | 346 | 344 | -2 | 304 | 291 | 0.16% | -13 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,546 | 4,557 | +11 | 337 | 323 | 0.17% | -14 |
| MCDONALDS CORP(MCD) | 0 | 644 | +644 | 0 | 200 | 0.11% | +200 |
| PROCTER & GAMBLE CO(PG) | 2,588 | 2,377 | -211 | 371 | 343 | 0.18% | -28 |
| ISHARES TR | 595 | 595 | 0 | 282 | 254 | 0.14% | -28 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 430 | +430 | 0 | 428 | 0.23% | +428 |
| ISHARES TR | 0 | 30,614 | +30,614 | 0 | 3,039 | 1.62% | +3,039 |
| VANGUARD INDEX FDS | 5,199 | 5,722 | +523 | 2,536 | 2,499 | 1.34% | -37 |
| 3M CO(MMM) | 2,581 | 2,581 | 0 | 413 | 375 | 0.20% | -38 |
| JPMORGAN CHASE & CO(JPM) | 769 | 708 | -61 | 248 | 208 | 0.11% | -40 |
| ISHARES TR | 2,489 | 2,360 | -129 | 307 | 267 | 0.14% | -40 |
| VISA INC(V) | 889 | 864 | -25 | 312 | 261 | 0.14% | -51 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 4,022 | +4,022 | 0 | 698 | 0.37% | +698 |
| BANK AMERICA CORP | 6,943 | 6,753 | -190 | 382 | 329 | 0.18% | -53 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 9,189 | 8,198 | -991 | 466 | 407 | 0.22% | -59 |
| MASTERCARD INCORPORATED(MA) | 838 | 831 | -7 | 478 | 415 | 0.22% | -63 |
| VANGUARD WORLD FD INF TECH ETF | 1,176 | 1,177 | +1 | 887 | 821 | 0.44% | -66 |
| GE AEROSPACE(GE) | 2,336 | 2,298 | -38 | 720 | 652 | 0.35% | -67 |
| SPDR GOLD TR(GLD) | 4,017 | 3,540 | -477 | 1,592 | 1,523 | 0.81% | -69 |