Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 540,874 | 580,171 | +39,297 | 16,015 | 17,695 | 12.47% | +1,680 |
| SCHWAB STRATEGIC TR | 187,947 | 200,630 | +12,683 | 5,155 | 6,155 | 4.34% | +1,000 |
| VANGUARD INDEX FDS | 21,713 | 24,080 | +2,367 | 4,599 | 5,231 | 3.69% | +633 |
| VANGUARD INDEX FDS | 14,373 | 15,973 | +1,600 | 4,342 | 4,828 | 3.40% | +486 |
| LAM RESEARCH CORP(LRCX) | 9,201 | 9,213 | +12 | 1,575 | 1,968 | 1.39% | +393 |
| NOVA LTD(NVMI) | 3,713 | 3,713 | 0 | 1,219 | 1,612 | 1.14% | +393 |
| SCHWAB STRATEGIC TR | 232,695 | 237,749 | +5,054 | 5,594 | 5,884 | 4.15% | +290 |
| EXXON MOBIL CORP | 0 | 1,660 | +1,660 | 0 | 282 | 0.20% | +282 |
| WESTERN DIGITAL CORP(WDC) | 0 | 976 | +976 | 0 | 264 | 0.19% | +264 |
| SCHWAB STRATEGIC TR | 110,931 | 117,980 | +7,049 | 3,633 | 3,887 | 2.74% | +254 |
| APPLIED MATLS INC | 3,343 | 3,227 | -116 | 859 | 1,103 | 0.78% | +244 |
| SANDISK CORP(SNDK) | 0 | 324 | +324 | 0 | 206 | 0.15% | +206 |
| CHEVRON CORPORATION(CVX) | 1,439 | 1,787 | +348 | 219 | 370 | 0.26% | +150 |
| SCHWAB STRATEGIC TR | 45,874 | 45,980 | +106 | 1,368 | 1,456 | 1.03% | +88 |
| SCHWAB STRATEGIC TR | 34,539 | 37,207 | +2,668 | 1,095 | 1,169 | 0.82% | +75 |
| SCHWAB STRATEGIC TR | 53,798 | 54,159 | +361 | 1,618 | 1,677 | 1.18% | +59 |
| COSTCO WHOLESALE CORPORATION(COST) | 351 | 351 | 0 | 302 | 350 | 0.25% | +47 |
| WISDOMTREE TR(WT) | 17,149 | 17,196 | +47 | 574 | 618 | 0.44% | +44 |
| VANGUARD INDEX FDS | 9,755 | 9,719 | -36 | 1,863 | 1,907 | 1.34% | +44 |
| SCHWAB STRATEGIC TR | 52,189 | 52,596 | +407 | 1,486 | 1,530 | 1.08% | +43 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 22,490 | 23,347 | +857 | 444 | 458 | 0.32% | +14 |
| VANGUARD TAX-MANAGED FDS | 3,569 | 3,575 | +6 | 223 | 229 | 0.16% | +6 |
| CISCO SYS INC(CSCO) | 14,990 | 14,945 | -45 | 1,155 | 1,160 | 0.82% | +5 |
| VANGUARD INDEX FDS | 2,707 | 2,672 | -35 | 698 | 700 | 0.49% | +1 |
| INVESCO QQQ TR | 1,290 | 1,374 | +84 | 792 | 793 | 0.56% | +1 |
| PIMCO ETF TR 0-5 HIGH YIELD | 2,655 | 2,707 | +52 | 252 | 252 | 0.18% | +1 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 60,585 | 60,753 | +168 | 2,852 | 2,852 | 2.01% | 0 |
| SCHWAB STRATEGIC TR | 9,626 | 9,569 | -57 | 241 | 238 | 0.17% | -3 |
| WISDOMTREE TR(WT) | 8,261 | 8,053 | -208 | 360 | 355 | 0.25% | -4 |
| SCHWAB STRATEGIC TR | 33,676 | 33,733 | +57 | 839 | 834 | 0.59% | -5 |
| VANGUARD INDEX FDS | 3,703 | 3,717 | +14 | 1,075 | 1,067 | 0.75% | -7 |
| NETAPP INC(NTAP) | 2,389 | 2,400 | +11 | 256 | 246 | 0.17% | -10 |
| ISHARES TR MSCI INTL QUALTY | 5,078 | 4,601 | -477 | 231 | 213 | 0.15% | -18 |
| VANGUARD INDEX FDS | 1,391 | 1,395 | +4 | 466 | 448 | 0.32% | -19 |
| SCHWAB STRATEGIC TR | 55,534 | 54,971 | -563 | 1,353 | 1,334 | 0.94% | -19 |
| SCHWAB STRATEGIC TR | 24,044 | 23,253 | -791 | 562 | 540 | 0.38% | -22 |
| ALPHABET INC(GOOG) | 909 | 910 | +1 | 284 | 262 | 0.18% | -23 |
| BERKSHIRE HATHAWAY INC DEL | 1,002 | 1,002 | 0 | 504 | 480 | 0.34% | -23 |
| EATON VANCE TAX-MANAGED DIVE COM | 21,804 | 22,253 | +449 | 334 | 307 | 0.22% | -28 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 22,163 | 20,760 | -1,403 | 434 | 405 | 0.29% | -28 |
| VANGUARD WHITEHALL FDS | 12,204 | 11,633 | -571 | 1,751 | 1,723 | 1.21% | -29 |
| SCHWAB STRATEGIC TR | 193,224 | 194,332 | +1,108 | 4,438 | 4,407 | 3.11% | -31 |
| WISDOMTREE TR(WT) | 5,807 | 4,979 | -828 | 300 | 262 | 0.18% | -38 |
| VANGUARD INDEX FDS | 709 | 662 | -47 | 346 | 289 | 0.20% | -57 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,928 | 2,935 | +7 | 1,996 | 1,909 | 1.35% | -88 |
| WISDOMTREE TR(WT) | 9,679 | 8,775 | -904 | 686 | 598 | 0.42% | -88 |
| NVIDIA CORPORATION(NVDA) | 6,677 | 6,602 | -75 | 1,245 | 1,151 | 0.81% | -94 |
| LUMENTUM HLDGS INC(LITE) | 2,000 | 900 | -1,100 | 737 | 632 | 0.45% | -105 |
| GILEAD SCIENCES INC(GILD) | 5,060 | 3,560 | -1,500 | 621 | 496 | 0.35% | -125 |
| VANGUARD SPECIALIZED FUNDS | 2,972 | 2,423 | -549 | 653 | 521 | 0.37% | -132 |
| VISA INC(V) | 2,844 | 2,849 | +5 | 997 | 861 | 0.61% | -136 |
| ALPHABET INC(GOOG) | 5,399 | 5,400 | +1 | 1,694 | 1,549 | 1.09% | -145 |
| MICROSOFT CORP(MSFT) | 1,320 | 1,323 | +3 | 638 | 490 | 0.35% | -149 |
| INTUITIVE SURGICAL INC | 1,424 | 1,424 | 0 | 806 | 656 | 0.46% | -150 |
| AMAZON COM INC(AMZN) | 8,616 | 8,769 | +153 | 1,989 | 1,826 | 1.29% | -162 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 6,200 | 0 | -6,200 | 208 | 0 | — | -208 |
| PROSHARES TR PSHS ULTRA QQQ | 3,018 | 0 | -3,018 | 212 | 0 | — | -212 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,124 | 0 | -1,124 | 241 | 0 | — | -241 |
| TESLA INC(TSLA) | 9,002 | 8,776 | -226 | 4,048 | 3,262 | 2.30% | -786 |
| SCHWAB STRATEGIC TR | 703,953 | 732,093 | +28,140 | 22,963 | 21,326 | 15.03% | -1,637 |
| CONFLUENT INC | 58,473 | 0 | -58,473 | 1,768 | 0 | — | -1,768 |
| APPLE INC(AAPL) | 117,226 | 112,539 | -4,687 | 31,869 | 28,561 | 20.13% | -3,308 |