Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 61,682 | 78,106 | +16,424 | 4,240 | 5,339 | 3.32% | +1,099 |
| VANGUARD BD INDEX FDS | 310,491 | 323,481 | +12,990 | 22,998 | 23,820 | 14.81% | +822 |
| VANGUARD BD INDEX FDS | 12,752 | 22,972 | +10,220 | 993 | 1,773 | 1.10% | +780 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 158,199 | 170,816 | +12,617 | 9,481 | 10,163 | 6.32% | +682 |
| VANGUARD INTL EQUITY INDEX F | 7,536 | 11,943 | +4,407 | 1,063 | 1,652 | 1.03% | +589 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 14,805 | 24,773 | +9,968 | 870 | 1,450 | 0.90% | +581 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 106,442 | 116,352 | +9,910 | 5,143 | 5,591 | 3.48% | +447 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 16,107 | +16,107 | 0 | 409 | 0.25% | +409 |
| VANGUARD INDEX FDS | 12,148 | 13,948 | +1,800 | 2,540 | 2,871 | 1.78% | +330 |
| VANGUARD ADMIRAL FDS INC | 0 | 792 | +792 | 0 | 323 | 0.20% | +323 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 0 | 10,680 | +10,680 | 0 | 295 | 0.18% | +295 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 33,452 | 37,343 | +3,891 | 2,667 | 2,960 | 1.84% | +293 |
| VANGUARD STAR FDS | 0 | 3,389 | +3,389 | 0 | 261 | 0.16% | +261 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 237 | 0.15% | +237 |
| VANGUARD INDEX FDS | 16,790 | 19,334 | +2,544 | 1,486 | 1,715 | 1.07% | +229 |
| VANGUARD INDEX FDS | 64,028 | 63,433 | -595 | 12,229 | 12,431 | 7.73% | +202 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 55,735 | 61,350 | +5,615 | 1,574 | 1,718 | 1.07% | +144 |
| VANGUARD INDEX FDS | 32,750 | 32,797 | +47 | 8,448 | 8,590 | 5.34% | +142 |
| VANGUARD INTL EQUITY INDEX F | 278,892 | 275,154 | -3,738 | 20,515 | 20,651 | 12.84% | +136 |
| ISHARES GOLD TR(IAU) | 34,460 | 33,020 | -1,440 | 2,797 | 2,911 | 1.81% | +114 |
| COSTCO WHOLESALE CORPORATION(COST) | 487 | 492 | +5 | 420 | 490 | 0.30% | +70 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 30,892 | 31,913 | +1,021 | 1,554 | 1,606 | 1.00% | +52 |
| SCHWAB STRATEGIC TR | 32,835 | 32,602 | -233 | 987 | 1,009 | 0.63% | +22 |
| ISHARES TR ESG AWRE USD ETF | 13,031 | 13,897 | +866 | 305 | 322 | 0.20% | +17 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,111 | 2,203 | +92 | 212 | 222 | 0.14% | +10 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 5,541 | 5,506 | -35 | 250 | 260 | 0.16% | +10 |
| VANGUARD WORLD FD | 4,155 | 4,180 | +25 | 298 | 300 | 0.19% | +2 |
| VANGUARD INDEX FDS | 724 | 722 | -2 | 219 | 218 | 0.14% | -1 |
| ISHARES TR MSCI USA MIN ETF | 4,173 | 4,228 | +55 | 393 | 392 | 0.24% | -1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,851 | 5,851 | 0 | 278 | 273 | 0.17% | -5 |
| VANGUARD INTL EQUITY INDEX F | 4,425 | 4,251 | -174 | 238 | 230 | 0.14% | -8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | 15,554 | 15,044 | -510 | 405 | 394 | 0.24% | -11 |
| BERKSHIRE HATHAWAY INC DEL | 425 | 422 | -3 | 214 | 202 | 0.13% | -11 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 9,614 | 12,063 | +2,449 | 733 | 712 | 0.44% | -21 |
| ISHARES SILVER TR(SLV) | 5,185 | 4,595 | -590 | 334 | 313 | 0.19% | -21 |
| BROADCOM INC(AVGO) | 753 | 754 | +1 | 261 | 233 | 0.15% | -27 |
| VANGUARD WORLD FD | 3,602 | 3,606 | +4 | 436 | 405 | 0.25% | -31 |
| VANGUARD INDEX FDS | 18,370 | 18,401 | +31 | 5,331 | 5,284 | 3.29% | -47 |
| VANGUARD WHITEHALL FDS | 23,332 | 23,575 | +243 | 2,134 | 2,085 | 1.30% | -48 |
| FIRST MAJESTIC SILVER CORP(AG) | 26,078 | 17,678 | -8,400 | 434 | 380 | 0.24% | -55 |
| MICROSOFT CORP(MSFT) | 763 | 664 | -99 | 369 | 246 | 0.15% | -123 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 112,179 | 109,357 | -2,822 | 3,843 | 3,690 | 2.29% | -154 |
| VANGUARD INDEX FDS | 18,216 | 18,477 | +261 | 6,107 | 5,928 | 3.69% | -179 |
| VANGUARD INDEX FDS | 17,270 | 17,719 | +449 | 10,831 | 10,588 | 6.58% | -243 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 74,521 | 72,208 | -2,313 | 5,177 | 4,930 | 3.07% | -247 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 12,602 | 8,931 | -3,671 | 1,152 | 818 | 0.51% | -333 |
| VANGUARD INDEX FDS | 32,669 | 32,420 | -249 | 15,938 | 14,161 | 8.80% | -1,777 |