Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN DIGITAL CORP(WDC) | 0 | 6,738 | +6,738 | 0 | 1,823 | 0.72% | +1,823 |
| ISHARES TR US TREAS BD ETF | 14,734 | 89,772 | +75,038 | 339 | 2,057 | 0.81% | +1,717 |
| ISHARES TR | 4,302 | 19,657 | +15,355 | 490 | 2,189 | 0.86% | +1,699 |
| ISHARES TR | 7,739 | 10,460 | +2,721 | 5,301 | 6,833 | 2.68% | +1,532 |
| SANDISK CORP(SNDK) | 0 | 2,165 | +2,165 | 0 | 1,376 | 0.54% | +1,376 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 40,736 | +40,736 | 0 | 1,333 | 0.52% | +1,333 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 32,144 | +32,144 | 0 | 1,320 | 0.52% | +1,320 |
| NEXTERA ENERGY INC(NEE) | 0 | 11,848 | +11,848 | 0 | 1,100 | 0.43% | +1,100 |
| GOLDMAN SACHS ETF TR | 0 | 14,802 | +14,802 | 0 | 1,035 | 0.41% | +1,035 |
| ISHARES TR | 17,169 | 21,242 | +4,073 | 3,641 | 4,485 | 1.76% | +844 |
| ISHARES TR LONG TERM MUNI | 0 | 13,759 | +13,759 | 0 | 687 | 0.27% | +687 |
| VANGUARD MUN BD FDS | 91,945 | 105,289 | +13,344 | 4,624 | 5,253 | 2.06% | +629 |
| ISHARES TR MSCI USA MMENTM | 4,878 | 7,534 | +2,656 | 1,221 | 1,808 | 0.71% | +587 |
| STERLING CAP FDS NATIONAL MUNI BD | 0 | 20,332 | +20,332 | 0 | 505 | 0.20% | +505 |
| VANGUARD TAX-MANAGED FDS | 121,717 | 126,510 | +4,793 | 7,604 | 8,107 | 3.19% | +503 |
| ISHARES TR CORE INTL AGGR | 125,556 | 135,167 | +9,611 | 6,279 | 6,764 | 2.66% | +485 |
| ISHARES TR CORE UNIVRSL USD | 108,937 | 120,199 | +11,262 | 5,070 | 5,552 | 2.18% | +482 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 96,648 | 108,557 | +11,909 | 4,013 | 4,486 | 1.76% | +473 |
| VANGUARD INDEX FDS | 33,340 | 34,795 | +1,455 | 6,368 | 6,827 | 2.68% | +459 |
| ISHARES TR | 0 | 3,924 | +3,924 | 0 | 433 | 0.17% | +433 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 4,010 | +4,010 | 0 | 357 | 0.14% | +357 |
| GOLDMAN SACHS ETF TR | 74,755 | 82,632 | +7,877 | 3,210 | 3,564 | 1.40% | +354 |
| NVIDIA CORPORATION(NVDA) | 12,587 | 15,233 | +2,646 | 2,347 | 2,657 | 1.04% | +309 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 38,893 | 45,200 | +6,307 | 1,879 | 2,172 | 0.85% | +293 |
| ISHARES INC CORE MSCI EMKT | 66,897 | 68,541 | +1,644 | 4,497 | 4,781 | 1.88% | +284 |
| CIENA CORP(CIEN) | 0 | 700 | +700 | 0 | 272 | 0.11% | +272 |
| EXXON MOBIL CORP | 5,361 | 5,397 | +36 | 645 | 916 | 0.36% | +271 |
| SCHWAB STRATEGIC TR | 196,958 | 204,939 | +7,981 | 5,217 | 5,453 | 2.14% | +236 |
| SOUTHERN CO(SO) | 0 | 2,414 | +2,414 | 0 | 233 | 0.09% | +233 |
| VANGUARD BD INDEX FDS | 23,449 | 26,468 | +3,019 | 1,848 | 2,075 | 0.82% | +227 |
| GOLDMAN SACHS ETF TR | 20,843 | 23,733 | +2,890 | 2,759 | 2,970 | 1.17% | +211 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 48,211 | 55,080 | +6,869 | 1,605 | 1,815 | 0.71% | +209 |
| GE VERNOVA INC(GEV) | 968 | 955 | -13 | 633 | 834 | 0.33% | +201 |
| ISHARES TR | 19,327 | 21,330 | +2,003 | 1,840 | 2,025 | 0.80% | +185 |
| VANGUARD INTL EQUITY INDEX F | 52,150 | 55,171 | +3,021 | 2,804 | 2,982 | 1.17% | +178 |
| GOLDMAN SACHS ETF TR | 21,765 | 25,852 | +4,087 | 1,007 | 1,184 | 0.47% | +177 |
| VANGUARD INDEX FDS | 6,870 | 7,309 | +439 | 1,772 | 1,914 | 0.75% | +142 |
| ISHARES TR | 8,446 | 9,292 | +846 | 371 | 513 | 0.20% | +142 |
| ISHARES TR | 40,513 | 42,782 | +2,269 | 3,267 | 3,404 | 1.34% | +137 |
| TEXAS INSTRS INC(TXN) | 6,616 | 6,611 | -5 | 1,148 | 1,283 | 0.50% | +136 |
| FIDELITY COVINGTON TRUST | 61,011 | 59,262 | -1,749 | 3,369 | 3,501 | 1.38% | +132 |
| GOLDMAN SACHS ETF TR | 27,307 | 29,037 | +1,730 | 1,137 | 1,254 | 0.49% | +118 |
| JOHNSON & JOHNSON(JNJ) | 3,255 | 3,234 | -21 | 674 | 791 | 0.31% | +117 |
| CHEVRON CORPORATION(CVX) | 1,583 | 1,715 | +132 | 241 | 355 | 0.14% | +114 |
| ISHARES TR ESG AWR US AGRGT | 20,251 | 22,757 | +2,506 | 969 | 1,082 | 0.43% | +113 |
| ISHARES TR | 6,527 | 10,084 | +3,557 | 209 | 321 | 0.13% | +112 |
| VANGUARD BD INDEX FDS | 11,377 | 12,889 | +1,512 | 886 | 995 | 0.39% | +109 |
| DUKE ENERGY CORP NEW(DUK) | 1,902 | 2,530 | +628 | 223 | 331 | 0.13% | +108 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 19,640 | 21,838 | +2,198 | 925 | 1,025 | 0.40% | +101 |
| GOLDMAN SACHS ETF TR | 8,980 | 10,787 | +1,807 | 441 | 533 | 0.21% | +91 |
| VANGUARD BD INDEX FDS | 12,324 | 13,760 | +1,436 | 857 | 946 | 0.37% | +90 |
| VANGUARD MALVERN FDS | 7,287 | 8,815 | +1,528 | 360 | 440 | 0.17% | +80 |
| COSTCO WHOLESALE CORPORATION(COST) | 383 | 410 | +27 | 331 | 409 | 0.16% | +78 |
| SPDR SERIES TRUST ST LON TREAS ETF | 18,334 | 21,310 | +2,976 | 485 | 560 | 0.22% | +75 |
| SCHWAB STRATEGIC TR | 175,217 | 176,357 | +1,140 | 5,738 | 5,811 | 2.28% | +73 |
| GOLDMAN SACHS ETF TR | 8,535 | 9,548 | +1,013 | 646 | 712 | 0.28% | +66 |
| N-ABLE INC(NABL) | 0 | 13,492 | +13,492 | 0 | 63 | 0.02% | +63 |
| GOLDMAN SACHS ETF TR MAR 1000 GRO ETF | 17,313 | 20,082 | +2,769 | 1,102 | 1,164 | 0.46% | +62 |
| ISHARES INC ESG AWR MSCI EM | 8,944 | 10,033 | +1,089 | 395 | 456 | 0.18% | +61 |
| SCHWAB STRATEGIC TR | 152,263 | 150,569 | -1,694 | 3,181 | 3,236 | 1.27% | +55 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 44,582 | 48,959 | +4,377 | 1,719 | 1,773 | 0.70% | +54 |
| ISHARES TR ESG AWRE USD ETF | 49,291 | 51,360 | +2,069 | 1,153 | 1,188 | 0.47% | +36 |
| ISHARES TR | 31,707 | 34,832 | +3,125 | 3,908 | 3,940 | 1.55% | +32 |
| SPDR GOLD TR(GLD) | 587 | 587 | 0 | 233 | 253 | 0.10% | +20 |
| VANGUARD INDEX FDS | 13,669 | 14,884 | +1,215 | 3,816 | 3,830 | 1.51% | +15 |
| CISCO SYS INC(CSCO) | 3,598 | 3,721 | +123 | 277 | 289 | 0.11% | +12 |
| PROCTER & GAMBLE CO(PG) | 1,679 | 1,727 | +48 | 241 | 249 | 0.10% | +9 |
| GRACO INC(GGG) | 3,120 | 3,120 | 0 | 256 | 264 | 0.10% | +8 |
| VANGUARD INDEX FDS | 25,826 | 24,899 | -927 | 4,581 | 4,588 | 1.80% | +8 |
| VANGUARD INDEX FDS | 26,918 | 26,271 | -647 | 5,701 | 5,707 | 2.24% | +6 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,171 | 1,424 | +253 | 208 | 208 | 0.08% | 0 |
| WALMART INC(WMT) | 4,437 | 3,977 | -460 | 494 | 494 | 0.19% | -0 |
| ISHARES TR | 8,446 | 8,507 | +61 | 371 | 370 | 0.15% | -1 |
| ISHARES TR | 2,169 | 2,043 | -126 | 306 | 298 | 0.12% | -8 |
| PIMCO ACCESS INCOME FUND(PAXS) | 10,000 | 10,000 | 0 | 153 | 144 | 0.06% | -9 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,162 | 1,160 | -2 | 249 | 236 | 0.09% | -13 |
| INVESCO QQQ TR | 375 | 375 | 0 | 230 | 216 | 0.09% | -14 |
| GOLDMAN SACHS GROUP INC(GS) | 258 | 246 | -12 | 227 | 208 | 0.08% | -18 |
| SCHWAB STRATEGIC TR | 134,753 | 130,164 | -4,589 | 3,990 | 3,970 | 1.56% | -20 |
| VANGUARD INTL EQUITY INDEX F | 69,542 | 71,256 | +1,714 | 3,188 | 3,167 | 1.24% | -20 |
| ISHARES TR | 2,966 | 2,998 | +32 | 406 | 384 | 0.15% | -22 |
| BERKSHIRE HATHAWAY INC DEL | 620 | 600 | -20 | 312 | 288 | 0.11% | -24 |
| ISHARES TR ESG AW MSCI EAFE | 2,559 | 2,267 | -292 | 243 | 217 | 0.09% | -27 |
| ISHARES TR | 3,064 | 2,723 | -341 | 281 | 252 | 0.10% | -29 |
| ALPHABET INC(GOOG) | 1,083 | 1,056 | -27 | 340 | 303 | 0.12% | -37 |
| ALPHABET INC(GOOG) | 2,500 | 2,582 | +82 | 782 | 742 | 0.29% | -40 |
| MASTERCARD INCORPORATED(MA) | 465 | 450 | -15 | 265 | 225 | 0.09% | -41 |
| HOME DEPOT INC(HD) | 1,101 | 998 | -103 | 379 | 328 | 0.13% | -50 |
| ELI LILLY & CO(LLY) | 370 | 373 | +3 | 397 | 343 | 0.13% | -54 |
| JPMORGAN CHASE & CO(JPM) | 3,359 | 3,475 | +116 | 1,082 | 1,022 | 0.40% | -60 |
| BROADCOM INC(AVGO) | 1,826 | 1,816 | -10 | 632 | 562 | 0.22% | -70 |
| META PLATFORMS INC(META) | 881 | 888 | +7 | 582 | 508 | 0.20% | -73 |
| ISHARES TR | 8,446 | 3,876 | -4,570 | 371 | 292 | 0.11% | -78 |
| VANGUARD INDEX FDS | 15,147 | 14,876 | -271 | 4,576 | 4,496 | 1.77% | -80 |
| SCHWAB STRATEGIC TR | 195,153 | 186,203 | -8,950 | 4,691 | 4,609 | 1.81% | -83 |
| ISHARES TR | 19,046 | 18,339 | -707 | 2,040 | 1,947 | 0.76% | -93 |
| ABBVIE INC(ABBV) | 3,221 | 2,950 | -271 | 736 | 642 | 0.25% | -94 |
| ISHARES TR ESG AWR MSCI USA | 6,214 | 5,784 | -430 | 926 | 818 | 0.32% | -108 |
| ISHARES TR | 6,524 | 6,025 | -499 | 840 | 730 | 0.29% | -110 |
| AMAZON COM INC(AMZN) | 4,578 | 4,532 | -46 | 1,057 | 944 | 0.37% | -113 |