Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 8,492 | 29,340 | +20,848 | 967 | 3,268 | 2.06% | +2,300 |
| ISHARES TR | 20,155 | 24,088 | +3,933 | 13,805 | 15,734 | 9.92% | +1,929 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 32,044 | +32,044 | 0 | 1,316 | 0.83% | +1,316 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 36,152 | +36,152 | 0 | 1,183 | 0.75% | +1,183 |
| ISHARES TR LONG TERM MUNI | 0 | 18,892 | +18,892 | 0 | 943 | 0.59% | +943 |
| ISHARES TR US TREAS BD ETF | 3,675 | 40,038 | +36,363 | 85 | 917 | 0.58% | +833 |
| ISHARES TR | 0 | 2,235 | +2,235 | 0 | 797 | 0.50% | +797 |
| VANGUARD BD INDEX FDS | 70,577 | 76,495 | +5,918 | 5,562 | 5,998 | 3.78% | +436 |
| ISHARES INC CORE MSCI EMKT | 70,378 | 72,942 | +2,564 | 4,731 | 5,088 | 3.21% | +357 |
| ISHARES TR CORE UNIVRSL USD | 61,228 | 68,467 | +7,239 | 2,850 | 3,162 | 1.99% | +313 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 7,205 | 14,095 | +6,890 | 329 | 639 | 0.40% | +310 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 128,154 | 134,796 | +6,642 | 6,192 | 6,477 | 4.08% | +285 |
| VANGUARD BD INDEX FDS | 31,727 | 35,422 | +3,695 | 2,471 | 2,734 | 1.72% | +263 |
| ISHARES TR | 62,582 | 63,473 | +891 | 4,469 | 4,719 | 2.98% | +250 |
| ISHARES TR | 20 | 603 | +583 | 9 | 257 | 0.16% | +248 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 51,723 | 59,737 | +8,014 | 1,722 | 1,968 | 1.24% | +246 |
| ISHARES TR | 8,513 | 9,741 | +1,228 | 811 | 925 | 0.58% | +114 |
| VANGUARD BD INDEX FDS | 34,452 | 36,248 | +1,796 | 2,395 | 2,493 | 1.57% | +98 |
| ISHARES TR | 42,432 | 46,989 | +4,557 | 5,230 | 5,315 | 3.35% | +85 |
| ISHARES TR CORE INTL AGGR | 12,949 | 14,592 | +1,643 | 648 | 730 | 0.46% | +83 |
| AMAZON COM INC(AMZN) | 1,943 | 2,549 | +606 | 448 | 531 | 0.33% | +82 |
| ISHARES TR | 0 | 338 | +338 | 0 | 72 | 0.05% | +72 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 54,221 | 55,826 | +1,605 | 2,553 | 2,621 | 1.65% | +68 |
| VANGUARD BD INDEX FDS | 9,079 | 9,681 | +602 | 672 | 713 | 0.45% | +40 |
| APPLIED MATLS INC | 346 | 378 | +32 | 89 | 129 | 0.08% | +40 |
| AMGEN INC(AMGN) | 19 | 118 | +99 | 6 | 42 | 0.03% | +35 |
| NETFLIX INC.(NFLX) | 0 | 354 | +354 | 0 | 34 | 0.02% | +34 |
| ALPHABET INC(GOOG) | 311 | 453 | +142 | 97 | 130 | 0.08% | +32 |
| ISHARES INC MSCI EMRG CHN | 4,137 | 4,137 | 0 | 301 | 325 | 0.21% | +25 |
| ISHARES TR | 17,901 | 17,837 | -64 | 1,181 | 1,205 | 0.76% | +23 |
| CHEVRON CORPORATION(CVX) | 95 | 173 | +78 | 15 | 36 | 0.02% | +21 |
| ALPHABET INC(GOOG) | 381 | 488 | +107 | 119 | 140 | 0.09% | +21 |
| JOHNSON & JOHNSON(JNJ) | 523 | 525 | +2 | 108 | 128 | 0.08% | +20 |
| EXXON MOBIL CORP | 431 | 415 | -16 | 52 | 70 | 0.04% | +18 |
| ISHARES TR MSCI USA MIN ETF | 2,125 | 2,350 | +225 | 200 | 218 | 0.14% | +18 |
| VISA INC(V) | 8 | 64 | +56 | 3 | 19 | 0.01% | +17 |
| ISHARES TR MSCI USA MMENTM | 6,050 | 6,373 | +323 | 1,514 | 1,530 | 0.96% | +15 |
| MICRON TECHNOLOGY INC(MU) | 66 | 97 | +31 | 19 | 33 | 0.02% | +14 |
| VANGUARD INDEX FDS | 2,602 | 2,760 | +158 | 872 | 886 | 0.56% | +13 |
| GE VERNOVA INC(GEV) | 12 | 24 | +12 | 8 | 21 | 0.01% | +13 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 420 | +420 | 0 | 12 | 0.01% | +12 |
| ASML HLDG NV N Y REGISTRY SHS | 27 | 31 | +4 | 29 | 41 | 0.03% | +12 |
| CATERPILLAR INC(CAT) | 97 | 95 | -2 | 55 | 67 | 0.04% | +12 |
| LAM RESEARCH CORP(LRCX) | 341 | 326 | -15 | 58 | 70 | 0.04% | +11 |
| INTEL CORP(INTC) | 824 | 926 | +102 | 30 | 41 | 0.03% | +10 |
| VERTIV HOLDINGS CO(VRT) | 34 | 63 | +29 | 6 | 16 | 0.01% | +10 |
| WESTERN DIGITAL CORP(WDC) | 18 | 48 | +30 | 3 | 13 | 0.01% | +10 |
| SANDISK CORP(SNDK) | 21 | 23 | +2 | 5 | 15 | 0.01% | +10 |
| CONOCOPHILLIPS(COP) | 245 | 245 | 0 | 23 | 32 | 0.02% | +9 |
| WALMART INC(WMT) | 678 | 678 | 0 | 76 | 84 | 0.05% | +9 |
| MCKESSON CORP(MCK) | 0 | 10 | +10 | 0 | 9 | 0.01% | +9 |
| BHP BILLITON LIMITED | 182 | 268 | +86 | 11 | 19 | 0.01% | +9 |
| ISHARES TR CORE MSCI EAFE | 16,385 | 16,285 | -100 | 1,466 | 1,474 | 0.93% | +8 |
| SHELL PLC(SHEL) | 283 | 313 | +30 | 21 | 29 | 0.02% | +8 |
| ENI SPA(E) | 81 | 188 | +107 | 3 | 11 | 0.01% | +8 |
| COSTCO WHOLESALE CORPORATION(COST) | 54 | 54 | 0 | 47 | 54 | 0.03% | +7 |
| SCHWAB CHARLES CORP(SCHW) | 20 | 98 | +78 | 2 | 9 | 0.01% | +7 |
| CLOUDFLARE INC(NET) | 8 | 42 | +34 | 2 | 9 | 0.01% | +7 |
| RTX CORPORATION(RTX) | 5 | 41 | +36 | 1 | 8 | 0.00% | +7 |
| QUANTA SVCS INC | 3 | 15 | +12 | 1 | 8 | 0.01% | +7 |
| ISHARES TR | 135 | 215 | +80 | 12 | 19 | 0.01% | +7 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 10 | +10 | 0 | 7 | 0.00% | +7 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 95 | 447 | +352 | 1 | 8 | 0.01% | +7 |
| NATIONAL GRID PLC(NGG) | 7 | 86 | +79 | 1 | 7 | 0.00% | +7 |
| INTUITIVE SURGICAL INC | 0 | 14 | +14 | 0 | 6 | 0.00% | +6 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 11 | 101 | +90 | 1 | 7 | 0.00% | +6 |
| LEMAITRE VASCULAR INC(LMAT) | 223 | 224 | +1 | 18 | 24 | 0.02% | +6 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 102 | +102 | 0 | 6 | 0.00% | +6 |
| PFIZER INC(PFE) | 284 | 470 | +186 | 7 | 13 | 0.01% | +6 |
| MORGAN STANLEY(MS) | 45 | 85 | +40 | 8 | 14 | 0.01% | +6 |
| EQUINOR ASA(EQNR) | 58 | 172 | +114 | 1 | 7 | 0.00% | +6 |
| CORNING INC(GLW) | 33 | 62 | +29 | 3 | 8 | 0.01% | +6 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,849 | 1,849 | 0 | 92 | 98 | 0.06% | +5 |
| LINDE PLC(LIN) | 76 | 76 | 0 | 32 | 38 | 0.02% | +5 |
| CIENA CORP(CIEN) | 19 | 25 | +6 | 4 | 10 | 0.01% | +5 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5 | 19 | +14 | 2 | 7 | 0.00% | +5 |
| VALERO ENERGY CORP(VLO) | 7 | 25 | +18 | 1 | 6 | 0.00% | +5 |
| MARVELL TECHNOLOGY INC(MRVL) | 18 | 65 | +47 | 2 | 6 | 0.00% | +5 |
| ING GROEP N.V.(ING) | 115 | 311 | +196 | 3 | 8 | 0.01% | +5 |
| GE AEROSPACE(GE) | 23 | 42 | +19 | 7 | 12 | 0.01% | +5 |
| EATON CORP PLC(ETN) | 4 | 17 | +13 | 1 | 6 | 0.00% | +5 |
| MARATHON PETE CORP(MPC) | 23 | 35 | +12 | 4 | 9 | 0.01% | +5 |
| ISHARES TR HDG MSCI EAFE | 4,218 | 4,218 | 0 | 174 | 179 | 0.11% | +5 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7 | 17 | +10 | 2 | 7 | 0.00% | +5 |
| NEXTERA ENERGY INC(NEE) | 70 | 111 | +41 | 6 | 10 | 0.01% | +5 |
| ENSIGN GROUP INC(ENSG) | 171 | 171 | 0 | 30 | 34 | 0.02% | +5 |
| PTC INC(PTC) | 0 | 32 | +32 | 0 | 5 | 0.00% | +5 |
| US FOODS HLDG CORP(USFD) | 167 | 185 | +18 | 13 | 17 | 0.01% | +4 |
| ANALOG DEVICES INC(ADI) | 0 | 14 | +14 | 0 | 4 | 0.00% | +4 |
| CUMMINS INC(CMI) | 62 | 67 | +5 | 32 | 36 | 0.02% | +4 |
| LUMENTUM HLDGS INC(LITE) | 0 | 6 | +6 | 0 | 4 | 0.00% | +4 |
| BP PLC(BP) | 76 | 144 | +68 | 3 | 7 | 0.00% | +4 |
| DELL TECHNOLOGIES INC(DELL) | 42 | 57 | +15 | 5 | 9 | 0.01% | +4 |
| LITTELFUSE INC(LFUS) | 66 | 61 | -5 | 17 | 21 | 0.01% | +4 |
| ARROW ELECTRS INC | 33 | 53 | +20 | 4 | 8 | 0.00% | +4 |
| COCA COLA CO(KO) | 613 | 613 | 0 | 43 | 47 | 0.03% | +4 |
| COINBASE GLOBAL INC(COIN) | 5 | 28 | +23 | 1 | 5 | 0.00% | +4 |
| PRUDENTIAL PLC(PUK) | 108 | 246 | +138 | 3 | 7 | 0.00% | +4 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,237 | 1,237 | 0 | 74 | 77 | 0.05% | +4 |
| VODAFONE GROUP PLC(VOD) | 79 | 306 | +227 | 1 | 5 | 0.00% | +4 |