Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 306,674 | 308,191 | +1,517 | 8,412 | 9,455 | 3.63% | +1,043 |
| ISHARES TR CORE MSCI EAFE | 131,595 | 140,064 | +8,469 | 11,772 | 12,680 | 4.86% | +908 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 260,442 | 293,015 | +32,573 | 6,477 | 7,264 | 2.79% | +787 |
| VANGUARD TAX-MANAGED FDS | 341,986 | 343,634 | +1,648 | 21,364 | 22,020 | 8.45% | +656 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 22,793 | +22,793 | 0 | 649 | 0.25% | +649 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 164,085 | 185,115 | +21,030 | 4,493 | 5,026 | 1.93% | +533 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 8,000 | +8,000 | 0 | 405 | 0.16% | +405 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 88,305 | 97,028 | +8,723 | 4,254 | 4,651 | 1.78% | +397 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 201,316 | 208,599 | +7,283 | 9,319 | 9,610 | 3.69% | +291 |
| VANGUARD WHITEHALL FDS | 60,808 | 60,660 | -148 | 8,727 | 8,984 | 3.45% | +257 |
| CHENIERE ENERGY INC(LNG) | 2,725 | 2,725 | 0 | 530 | 773 | 0.30% | +244 |
| VANGUARD INDEX FDS | 0 | 1,187 | +1,187 | 0 | 233 | 0.09% | +233 |
| ISHARES TR | 3,481 | 5,246 | +1,765 | 518 | 747 | 0.29% | +230 |
| VANGUARD MALVERN FDS | 88,421 | 91,913 | +3,492 | 6,888 | 7,112 | 2.73% | +225 |
| VANGUARD MUN BD FDS | 73,132 | 78,066 | +4,934 | 3,678 | 3,895 | 1.49% | +217 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,525 | +1,525 | 0 | 207 | 0.08% | +207 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 134,473 | 139,022 | +4,549 | 6,925 | 7,055 | 2.71% | +130 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 63,799 | 68,023 | +4,224 | 4,238 | 4,347 | 1.67% | +109 |
| VANGUARD STAR FDS | 41,273 | 41,340 | +67 | 3,114 | 3,188 | 1.22% | +74 |
| CHEVRON CORPORATION(CVX) | 5,508 | 4,349 | -1,159 | 839 | 900 | 0.35% | +60 |
| ISHARES TR | 44,448 | 45,254 | +806 | 4,439 | 4,492 | 1.72% | +53 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 97,787 | 99,620 | +1,833 | 5,597 | 5,646 | 2.17% | +49 |
| VANGUARD INDEX FDS | 24,650 | 24,416 | -234 | 6,358 | 6,395 | 2.45% | +37 |
| FEDEX CORP(FDX) | 1,151 | 1,011 | -140 | 332 | 360 | 0.14% | +28 |
| EXXON MOBIL CORP | 2,187 | 1,697 | -490 | 263 | 288 | 0.11% | +25 |
| GRANITE CONSTR INC(GVA) | 2,647 | 2,647 | 0 | 305 | 317 | 0.12% | +12 |
| VANGUARD INDEX FDS | 519 | 607 | +88 | 253 | 265 | 0.10% | +12 |
| BRITISH AMERN TOB PLC(BTI) | 3,603 | 3,603 | 0 | 204 | 211 | 0.08% | +7 |
| ISHARES TR | 3,575 | 3,575 | 0 | 236 | 241 | 0.09% | +5 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 6,540 | 6,540 | 0 | 235 | 239 | 0.09% | +4 |
| ISHARES TR | 2,203 | 2,203 | 0 | 542 | 546 | 0.21% | +4 |
| VANGUARD BD INDEX FDS | 3,866 | 3,861 | -5 | 305 | 303 | 0.12% | -2 |
| VANGUARD INDEX FDS | 2,070 | 2,162 | +92 | 1,298 | 1,292 | 0.50% | -6 |
| SCHWAB STRATEGIC TR | 9,816 | 9,816 | 0 | 264 | 252 | 0.10% | -12 |
| AMAZON COM INC(AMZN) | 3,087 | 3,337 | +250 | 713 | 695 | 0.27% | -18 |
| ALPHABET INC(GOOG) | 829 | 829 | 0 | 259 | 238 | 0.09% | -21 |
| ISHARES TR | 24,606 | 24,446 | -160 | 2,625 | 2,603 | 1.00% | -22 |
| META PLATFORMS INC(META) | 384 | 399 | +15 | 253 | 228 | 0.09% | -25 |
| EQUINOR ASA(EQNR) | 13,297 | 6,649 | -6,648 | 314 | 281 | 0.11% | -34 |
| ISHARES TR | 2,380 | 2,380 | 0 | 889 | 849 | 0.33% | -40 |
| ISHARES TR | 1,374 | 1,374 | 0 | 941 | 898 | 0.34% | -44 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 11,943 | 11,343 | -600 | 755 | 696 | 0.27% | -59 |
| SCHWAB STRATEGIC TR | 110,748 | 112,248 | +1,500 | 2,905 | 2,817 | 1.08% | -87 |
| APPLE INC(AAPL) | 8,887 | 8,889 | +2 | 2,416 | 2,256 | 0.87% | -160 |
| JPMORGAN CHASE & CO.(JPM) | 658 | 0 | -658 | 212 | 0 | — | -212 |
| MICROSOFT CORP(MSFT) | 1,890 | 1,861 | -29 | 914 | 689 | 0.26% | -225 |
| VISA INC(V) | 645 | 0 | -645 | 226 | 0 | — | -226 |
| INSPERITY INC(NSP) | 6,976 | 0 | -6,976 | 270 | 0 | — | -270 |
| ELI LILLY & CO(LLY) | 298 | 0 | -298 | 320 | 0 | — | -320 |
| BROADCOM INC(AVGO) | 1,000 | 0 | -1,000 | 346 | 0 | — | -346 |
| VANGUARD INDEX FDS | 124,072 | 128,417 | +4,345 | 41,598 | 41,198 | 15.81% | -400 |
| ISHARES TR | 183,697 | 172,506 | -11,191 | 18,440 | 17,364 | 6.66% | -1,075 |
| GOLDMAN SACHS ETF TR | 472,644 | 477,721 | +5,077 | 62,564 | 59,777 | 22.93% | -2,787 |