Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 41,052 | 52,656 | +11,604 | 25,745 | 31,464 | 23.78% | +5,719 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 119,117 | +119,117 | 0 | 2,976 | 2.25% | +2,976 |
| VANGUARD TAX-MANAGED FDS | 507,798 | 523,151 | +15,353 | 31,722 | 33,523 | 25.34% | +1,801 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 69,744 | 87,731 | +17,987 | 3,265 | 4,115 | 3.11% | +851 |
| SPINNAKER ETF SERIES GENTER CAP TAXAB | 683,956 | 730,733 | +46,777 | 7,099 | 7,505 | 5.67% | +405 |
| SPINNAKER ETF SERIES GENTER CAP MUNIC | 43,674 | 65,294 | +21,620 | 449 | 669 | 0.51% | +219 |
| VANGUARD INDEX FDS | 28,374 | 29,187 | +813 | 2,511 | 2,589 | 1.96% | +78 |
| ISHARES TR | 53,323 | 53,027 | -296 | 5,861 | 5,852 | 4.42% | -9 |
| SPDR S&P 500 ETF TR(SPY) | 470 | 430 | -40 | 320 | 279 | 0.21% | -41 |
| VANGUARD WORLD FD INF TECH ETF | 469 | 342 | -127 | 353 | 239 | 0.18% | -115 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 37,596 | 36,338 | -1,258 | 2,997 | 2,880 | 2.18% | -117 |
| INVESCO EXCH TRADED FD TR II | 3,197 | 2,027 | -1,170 | 381 | 227 | 0.17% | -154 |
| ISHARES INC CORE MSCI EMKT | 11,646 | 8,626 | -3,020 | 783 | 602 | 0.45% | -181 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 116,697 | 114,398 | -2,299 | 6,994 | 6,812 | 5.15% | -181 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,941 | 5,592 | -2,349 | 665 | 463 | 0.35% | -202 |
| PIMCO ETF TR 0-5 HIGH YIELD | 2,654 | 0 | -2,654 | 252 | 0 | — | -252 |
| ISHARES TR | 2,693 | 0 | -2,693 | 253 | 0 | — | -253 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,615 | 0 | -2,615 | 377 | 0 | — | -377 |
| SCHWAB STRATEGIC TR | 106,006 | 79,510 | -26,496 | 2,548 | 1,968 | 1.49% | -581 |
| SCHWAB STRATEGIC TR | 93,359 | 69,850 | -23,509 | 2,449 | 1,753 | 1.33% | -696 |
| VANGUARD INTL EQUITY INDEX F | 62,534 | 44,898 | -17,636 | 3,362 | 2,427 | 1.83% | -935 |
| SPDR SER TR ST TERM HIGH ETF | 118,612 | 0 | -118,612 | 3,003 | 0 | — | -3,003 |
| VANGUARD INDEX FDS | 103,355 | 80,946 | -22,409 | 34,652 | 25,968 | 19.63% | -8,684 |