Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 117,216 | 125,778 | +8,562 | 12,555 | 13,351 | 12.39% | +796 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 99,012 | 105,583 | +6,571 | 8,292 | 8,737 | 8.11% | +445 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 8,690 | 21,903 | +13,213 | 216 | 543 | 0.50% | +327 |
| VANGUARD BD INDEX FDS | 92,728 | 97,055 | +4,327 | 6,868 | 7,147 | 6.64% | +279 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 43,096 | 44,610 | +1,514 | 3,978 | 4,182 | 3.88% | +204 |
| AMERICAN CENTY ETF TR | 46,921 | 47,376 | +455 | 3,863 | 4,019 | 3.73% | +157 |
| AMERICAN CENTY ETF TR | 45,268 | 45,039 | -229 | 3,487 | 3,629 | 3.37% | +143 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 5,085 | 5,770 | +685 | 1,571 | 1,703 | 1.58% | +131 |
| VANGUARD TAX-MANAGED FDS | 57,527 | 58,048 | +521 | 3,594 | 3,720 | 3.45% | +126 |
| ISHARES TR | 31,212 | 30,883 | -329 | 3,751 | 3,839 | 3.56% | +88 |
| ISHARES INC CORE MSCI EMKT | 35,165 | 35,133 | -32 | 2,364 | 2,451 | 2.27% | +87 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 26,335 | 26,113 | -222 | 1,568 | 1,631 | 1.51% | +63 |
| AMERICAN CENTY ETF TR | 15,851 | 15,402 | -449 | 1,490 | 1,538 | 1.43% | +49 |
| FLEXSHARES TR MORNSTAR UPSTR | 5,015 | 5,015 | 0 | 230 | 277 | 0.26% | +47 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 20,950 | 21,145 | +195 | 1,460 | 1,504 | 1.40% | +44 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 30,065 | 29,765 | -300 | 1,401 | 1,442 | 1.34% | +42 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 32,209 | 31,209 | -1,000 | 1,607 | 1,647 | 1.53% | +40 |
| SCHWAB STRATEGIC TR | 53,498 | 53,418 | -80 | 1,286 | 1,322 | 1.23% | +36 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 36,295 | 36,842 | +547 | 2,894 | 2,921 | 2.71% | +27 |
| ISHARES TR | 29,973 | 30,916 | +943 | 2,886 | 2,904 | 2.70% | +18 |
| AMERICAN CENTY ETF TR | 2,702 | 2,650 | -52 | 276 | 293 | 0.27% | +17 |
| ISHARES TR | 7,951 | 8,057 | +106 | 794 | 800 | 0.74% | +6 |
| ISHARES TR | 1,424 | 1,424 | 0 | 300 | 304 | 0.28% | +5 |
| VANGUARD ADMIRAL FDS INC | 3,531 | 3,558 | +27 | 723 | 725 | 0.67% | +2 |
| AMERICAN CENTY ETF TR | 5,300 | 5,300 | 0 | 394 | 390 | 0.36% | -3 |
| ISHARES TR | 6,700 | 6,550 | -150 | 385 | 372 | 0.35% | -13 |
| BERKSHIRE HATHAWAY INC DEL | 573 | 573 | 0 | 288 | 275 | 0.25% | -13 |
| VANGUARD WHITEHALL FDS | 24,119 | 24,542 | +423 | 1,626 | 1,612 | 1.50% | -14 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 6,600 | 6,600 | 0 | 287 | 271 | 0.25% | -15 |
| VANGUARD WORLD FD | 8,490 | 8,340 | -150 | 540 | 524 | 0.49% | -16 |
| ISHARES TR CORE MSCI INTL | 8,378 | 7,960 | -418 | 691 | 665 | 0.62% | -26 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 8,950 | 8,950 | 0 | 592 | 565 | 0.52% | -27 |
| JPMORGAN CHASE & CO(JPM) | 1,073 | 1,072 | -1 | 346 | 315 | 0.29% | -30 |
| ALPHABET INC(GOOG) | 1,294 | 1,298 | +4 | 406 | 372 | 0.35% | -34 |
| BROADCOM INC(AVGO) | 1,351 | 1,351 | 0 | 468 | 418 | 0.39% | -49 |
| ELI LILLY & CO(LLY) | 343 | 344 | +1 | 369 | 316 | 0.29% | -52 |
| AMAZON COM INC(AMZN) | 2,787 | 2,838 | +51 | 643 | 591 | 0.55% | -52 |
| ALPHABET INC(GOOG) | 2,052 | 2,047 | -5 | 642 | 589 | 0.55% | -54 |
| META PLATFORMS INC(META) | 694 | 693 | -1 | 458 | 396 | 0.37% | -62 |
| TESLA INC(TSLA) | 859 | 863 | +4 | 386 | 321 | 0.30% | -65 |
| SPDR SERIES TRUST ST INTER BD ETF | 67,081 | 65,466 | -1,615 | 2,268 | 2,196 | 2.04% | -72 |
| ISHARES TR | 7,368 | 7,368 | 0 | 908 | 833 | 0.77% | -75 |
| APPLE INC(AAPL) | 4,678 | 4,701 | +23 | 1,272 | 1,193 | 1.11% | -79 |
| NVIDIA CORPORATION(NVDA) | 6,999 | 6,988 | -11 | 1,305 | 1,219 | 1.13% | -87 |
| ISHARES TR | 3,122 | 3,122 | 0 | 1,478 | 1,331 | 1.24% | -146 |
| VISA INC(V) | 588 | 0 | -588 | 206 | 0 | — | -206 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 177,382 | 169,534 | -7,848 | 4,199 | 3,954 | 3.67% | -245 |
| MICROSOFT CORP(MSFT) | 2,445 | 2,457 | +12 | 1,182 | 910 | 0.84% | -273 |
| VANGUARD INDEX FDS | 20,981 | 21,409 | +428 | 13,158 | 12,793 | 11.88% | -365 |
| VANGUARD MUN BD FDS | 106,720 | 93,555 | -13,165 | 5,367 | 4,667 | 4.33% | -699 |