Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,002 | 2,988 | +1,986 | 629 | 1,785 | 3.22% | +1,157 |
| SCHWAB STRATEGIC TR | 38,792 | 80,495 | +41,703 | 891 | 1,826 | 3.29% | +935 |
| VANGUARD INDEX FDS | 9,422 | 13,307 | +3,885 | 1,970 | 2,739 | 4.94% | +768 |
| ISHARES INC MSCI EMRG CHN | 20,892 | 22,682 | +1,790 | 1,518 | 1,784 | 3.22% | +266 |
| SCHWAB STRATEGIC TR | 45,397 | 53,741 | +8,344 | 948 | 1,155 | 2.08% | +207 |
| ISHARES TR | 23,457 | 25,579 | +2,122 | 2,234 | 2,429 | 4.38% | +195 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 12,578 | 13,751 | +1,173 | 3,181 | 3,268 | 5.89% | +86 |
| CHEVRON CORPORATION(CVX) | 1,409 | 1,391 | -18 | 215 | 288 | 0.52% | +73 |
| ISHARES TR MSCI USA QLT FCT | 11,995 | 12,801 | +806 | 2,382 | 2,455 | 4.43% | +73 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,687 | 8,893 | -794 | 395 | 446 | 0.81% | +52 |
| NEXTERA ENERGY INC(NEE) | 3,389 | 3,389 | 0 | 272 | 315 | 0.57% | +43 |
| JOHNSON & JOHNSON(JNJ) | 1,128 | 1,058 | -70 | 233 | 259 | 0.47% | +25 |
| ASML HLDG NV N Y REGISTRY SHS | 341 | 289 | -52 | 365 | 382 | 0.69% | +17 |
| HONEYWELL INTL INC(HON) | 1,362 | 1,208 | -154 | 266 | 273 | 0.49% | +8 |
| DUKE ENERGY CORP NEW(DUK) | 3,011 | 2,743 | -268 | 353 | 359 | 0.65% | +6 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 10,850 | 10,850 | 0 | 376 | 379 | 0.68% | +3 |
| ISHARES TR | 1,158 | 1,158 | 0 | 246 | 245 | 0.44% | -1 |
| US BANCORP(USB) | 6,852 | 6,694 | -158 | 366 | 348 | 0.63% | -17 |
| ISHARES TR | 2,835 | 2,635 | -200 | 400 | 381 | 0.69% | -19 |
| ABBVIE INC(ABBV) | 1,810 | 1,810 | 0 | 414 | 394 | 0.71% | -20 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,313 | 2,002 | -311 | 703 | 677 | 1.22% | -26 |
| BLACKROCK INC(BLK) | 259 | 252 | -7 | 277 | 242 | 0.44% | -35 |
| VANGUARD WHITEHALL FDS | 3,937 | 3,667 | -270 | 360 | 324 | 0.59% | -36 |
| VANGUARD WORLD FD INF TECH ETF | 667 | 667 | 0 | 503 | 465 | 0.84% | -37 |
| VANGUARD TAX-MANAGED FDS | 88,619 | 85,805 | -2,814 | 5,536 | 5,498 | 9.92% | -38 |
| ISHARES TR | 4,892 | 4,160 | -732 | 379 | 326 | 0.59% | -53 |
| BERKSHIRE HATHAWAY INC DEL | 1,193 | 1,116 | -77 | 600 | 535 | 0.96% | -65 |
| JPMORGAN CHASE & CO(JPM) | 2,011 | 1,965 | -46 | 648 | 578 | 1.04% | -70 |
| VANGUARD INDEX FDS | 2,798 | 2,527 | -271 | 812 | 726 | 1.31% | -86 |
| AMERICAN EXPRESS CO(AXP) | 1,084 | 1,036 | -48 | 401 | 313 | 0.57% | -88 |
| VANGUARD WORLD FD | 1,971 | 1,971 | 0 | 814 | 724 | 1.31% | -89 |
| SCHWAB STRATEGIC TR | 194,190 | 191,285 | -2,905 | 4,538 | 4,442 | 8.01% | -97 |
| APPLE INC(AAPL) | 2,254 | 1,974 | -280 | 613 | 501 | 0.90% | -112 |
| VANGUARD INDEX FDS | 5,212 | 4,491 | -721 | 1,104 | 976 | 1.76% | -128 |
| PALO ALTO NETWORKS INC(PANW) | 3,785 | 3,501 | -284 | 697 | 561 | 1.01% | -136 |
| SALESFORCE INC(CRM) | 1,438 | 1,308 | -130 | 381 | 244 | 0.44% | -137 |
| MERCADOLIBRE INC(MELI) | 223 | 180 | -43 | 449 | 311 | 0.56% | -138 |
| ALPHABET INC(GOOG) | 3,012 | 2,765 | -247 | 943 | 795 | 1.43% | -148 |
| SPDR SERIES TRUST ST STR P500ETF | 54,100 | 54,638 | +538 | 4,340 | 4,182 | 7.54% | -158 |
| ISHARES TR CORE MSCI EAFE | 18,918 | 16,682 | -2,236 | 1,692 | 1,510 | 2.72% | -182 |
| MICROSOFT CORP(MSFT) | 1,161 | 1,002 | -159 | 562 | 371 | 0.67% | -191 |
| ISHARES TR MSCI EAFE MIN VL | 2,338 | 0 | -2,338 | 202 | 0 | — | -202 |
| VANGUARD INDEX FDS | 1,190 | 0 | -1,190 | 211 | 0 | — | -211 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,017 | 0 | -1,017 | 227 | 0 | — | -227 |
| VEEVA SYS INC(VEEV) | 1,060 | 0 | -1,060 | 237 | 0 | — | -237 |
| SERVICENOW INC(NOW) | 1,605 | 0 | -1,605 | 246 | 0 | — | -246 |
| BOOKING HOLDINGS INC(BKNG) | 47 | 0 | -47 | 252 | 0 | — | -252 |
| BLACKSTONE INC(BX) | 1,764 | 0 | -1,764 | 272 | 0 | — | -272 |
| ISHARES TR US TREAS BD ETF | 55,762 | 43,976 | -11,786 | 1,284 | 1,007 | 1.82% | -276 |
| AMAZON COM INC(AMZN) | 4,191 | 3,196 | -995 | 967 | 666 | 1.20% | -302 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 31,577 | 24,337 | -7,240 | 1,804 | 1,467 | 2.65% | -338 |
| ALPHABET INC(GOOG) | 1,095 | 0 | -1,095 | 344 | 0 | — | -344 |
| ISHARES TR | 10,014 | 9,942 | -72 | 6,859 | 6,494 | 11.71% | -364 |