Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 0 | 20,300 | +20,300 | 0 | 1,013 | 0.55% | +1,013 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,026 | 3,314 | +1,288 | 1,382 | 2,155 | 1.17% | +774 |
| SCHWAB STRATEGIC TR | 0 | 9,559 | +9,559 | 0 | 296 | 0.16% | +296 |
| ISHARES TR | 6,542 | 8,383 | +1,841 | 786 | 1,042 | 0.57% | +256 |
| SCHWAB STRATEGIC TR | 0 | 7,311 | +7,311 | 0 | 213 | 0.12% | +213 |
| VANGUARD STAR FDS | 120,171 | 120,171 | 0 | 9,066 | 9,266 | 5.03% | +201 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 90,461 | 90,461 | 0 | 6,302 | 6,434 | 3.50% | +132 |
| VANGUARD INDEX FDS | 3,692 | 4,007 | +315 | 2,315 | 2,394 | 1.30% | +79 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 6,187 | 6,187 | 0 | 270 | 263 | 0.14% | -7 |
| HOME DEPOT INC(HD) | 621 | 621 | 0 | 214 | 204 | 0.11% | -9 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 10,286 | 10,286 | 0 | 356 | 343 | 0.19% | -13 |
| BROADCOM INC(AVGO) | 990 | 790 | -200 | 343 | 245 | 0.13% | -98 |
| APPLE INC(AAPL) | 2,299 | 1,949 | -350 | 625 | 495 | 0.27% | -130 |
| NVIDIA CORPORATION(NVDA) | 2,250 | 1,405 | -845 | 420 | 245 | 0.13% | -175 |
| AMAZON COM INC(AMZN) | 906 | 0 | -906 | 209 | 0 | — | -209 |
| MICROSOFT CORP(MSFT) | 1,624 | 1,484 | -140 | 785 | 549 | 0.30% | -236 |
| FLEXSHARES TR IBOXX 5YR TRGT | 13,214 | 0 | -13,214 | 317 | 0 | — | -317 |
| VANGUARD INDEX FDS | 283,018 | 291,438 | +8,420 | 94,887 | 93,496 | 50.80% | -1,391 |
| ISHARES TR | 100,082 | 100,107 | +25 | 68,550 | 65,391 | 35.53% | -3,159 |