Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,341,248 | 2,557,181 | +215,933 | $146.26M | $163.86M | 15.39% | +$17.61M |
| Vanguard Index FdsVALUE ETF | 457,865 | 512,049 | +54,184 | $87.45M | $100.46M | 9.43% | +$13.02M |
| Vanguard Index FdsGROWTH ETF | 198,665 | 221,095 | +22,430 | $96.92M | $96.57M | 9.07% | -$348.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 957,427 | 1,053,450 | +96,023 | $51.47M | $56.94M | 5.35% | +$5.47M |
| Vanguard Index FdsSMALL CP ETF | 153,222 | 165,053 | +11,831 | $39.52M | $43.23M | 4.06% | +$3.71M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 780,698 | 878,068 | +97,370 | $37.72M | $42.19M | 3.96% | +$4.47M |
| Vanguard Bd Index FdsSHORT TRM BOND | 468,403 | 517,528 | +49,125 | $36.91M | $40.58M | 3.81% | +$3.66M |
| Vanguard Index FdsTotal Stock Market | 93,891 | 106,809 | +12,918 | $31.48M | $34.27M | 3.22% | +$2.79M |
| Apple Inc.(AAPL) | 100,525 | 111,416 | +10,891 | $27.33M | $28.28M | 2.66% | +$947.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 1,000,695 | 1,188,847 | +188,152 | $19.75M | $23.33M | 2.19% | +$3.58M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 1,001,898 | 1,244,819 | +242,921 | $18.87M | $23.23M | 2.18% | +$4.36M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 963,241 | 1,110,412 | +147,171 | $19.84M | $22.68M | 2.13% | +$2.84M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 918,609 | 1,051,975 | +133,366 | $17.98M | $20.55M | 1.93% | +$2.56M |
| Vanguard Bd Index FdsINTERMED TERM | 233,197 | 255,556 | +22,359 | $18.16M | $19.72M | 1.85% | +$1.56M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 951,611 | 1,157,736 | +206,125 | $16.10M | $19.36M | 1.82% | +$3.26M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 354,406 | 387,238 | +32,832 | $16.69M | $18.18M | 1.71% | +$1.50M |
| Vanguard Bd Index FdsLONG TERM BOND | 235,891 | 260,533 | +24,642 | $16.40M | $17.92M | 1.68% | +$1.52M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 769,745 | 974,950 | +205,205 | $12.85M | $16.05M | 1.51% | +$3.20M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 307,667 | 311,945 | +4,278 | $15.47M | $15.56M | 1.46% | +$90.4K |
| Vanguard Index FdsS P 500 ETF SHS | 19,055 | 19,605 | +550 | $11.95M | $11.72M | 1.10% | -$234.6K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 418,701 | 551,621 | +132,920 | $8.74M | $11.36M | 1.07% | +$2.62M |
| Microsoft Corporation(MSFT) | 22,139 | 24,742 | +2,603 | $10.71M | $9.16M | 0.86% | -$1.55M |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 351,203 | 423,028 | +71,825 | $7.54M | $8.95M | 0.84% | +$1.41M |
| NVIDIA Corporation(NVDA) | 26,029 | 45,849 | +19,820 | $4.85M | $8.00M | 0.75% | +$3.14M |
| Amazon.com, Inc.(AMZN) | 33,359 | 38,238 | +4,879 | $7.70M | $7.96M | 0.75% | +$263.9K |
| Invesco Qqq TrUNIT SER 1 | 12,608 | 12,734 | +126 | $7.75M | $7.35M | 0.69% | -$395.7K |
| Invesco Exch Trd Slf Idx FdBULLETSHARES 203 BULL 2034 CO ETF | 260,494 | 323,095 | +62,601 | $5.48M | $6.69M | 0.63% | +$1.21M |
| Schwab Strategic TrUS Broad Market ETF | 239,110 | 242,521 | +3,411 | $6.27M | $6.09M | 0.57% | -$184.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 104,312 | 118,729 | +14,417 | $4.13M | $4.61M | 0.43% | +$484.1K |
| Meta Platforms, Inc.CL A(META) | 6,142 | 7,588 | +1,446 | $4.05M | $4.34M | 0.41% | +$286.7K |
| Alphabet Inc.CL C(GOOG) | 11,926 | 13,992 | +2,066 | $3.74M | $4.01M | 0.38% | +$271.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 51,984 | 52,442 | +458 | $3.82M | $3.94M | 0.37% | +$114.4K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 53,607 | 53,612 | +5 | $3.98M | $3.80M | 0.36% | -$174.5K |
| Alphabet Inc.CL A(GOOG) | 12,141 | 12,643 | +502 | $3.80M | $3.64M | 0.34% | -$164.6K |
| JPMorgan Chase & Co.(JPM) | 10,307 | 11,372 | +1,065 | $3.32M | $3.35M | 0.31% | +$24.1K |
| Tesla, Inc.(TSLA) | 5,645 | 8,825 | +3,180 | $2.54M | $3.28M | 0.31% | +$742.0K |
| Visa Inc.CL A(V) | 10,368 | 10,675 | +307 | $3.64M | $3.23M | 0.30% | -$409.8K |
| Johnson & Johnson(JNJ) | 11,032 | 12,439 | +1,407 | $2.28M | $3.04M | 0.29% | +$757.4K |
| Vanguard Star FdsVG TL INTL STK F | 27,646 | 38,480 | +10,834 | $2.09M | $2.97M | 0.28% | +$881.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 43,310 | 54,742 | +11,432 | $2.16M | $2.89M | 0.27% | +$728.1K |
| Berkshire Hathaway Inc DelCL A | 3 | 4 | +1 | $2.26M | $2.87M | 0.27% | +$608.2K |
| Invesco Exch Trd Slf Idx FdBULLETSHARES BULLETSHARES | 101,610 | 138,342 | +36,732 | $2.11M | $2.84M | 0.27% | +$724.3K |
| Mastercard IncorporatedCL A(MA) | 5,120 | 5,652 | +532 | $2.92M | $2.82M | 0.27% | -$98.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 54,841 | 58,170 | +3,329 | $2.56M | $2.82M | 0.26% | +$263.9K |
| The Home Depot, Inc.(HD) | 8,163 | 8,090 | -73 | $2.81M | $2.66M | 0.25% | -$148.3K |
| Berkshire Hathaway Inc DelCL B | 3,932 | 5,456 | +1,524 | $1.98M | $2.61M | 0.25% | +$638.1K |
| Ishares TrCORE S P500 ETF | 3,920 | 3,893 | -27 | $2.68M | $2.54M | 0.24% | -$141.9K |
| Deere & Company(DE) | 4,011 | 4,043 | +32 | $1.87M | $2.28M | 0.21% | +$410.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 74,852 | 98,737 | +23,885 | $1.73M | $2.27M | 0.21% | +$540.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 30,054 | 32,541 | +2,487 | $1.79M | $2.03M | 0.19% | +$242.8K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 64,455 | 89,281 | +24,826 | $1.42M | $1.95M | 0.18% | +$527.9K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 31 MUN BULLETSHS 31 MUN | 67,587 | 93,089 | +25,502 | $1.43M | $1.94M | 0.18% | +$515.3K |
| American Centy Etf TrINTL SMCP VLU | 11,971 | 19,134 | +7,163 | $1.12M | $1.91M | 0.18% | +$785.8K |
| Ishares TrCORE S P TTL STK | 27,866 | 13,184 | -14,682 | $4.14M | $1.88M | 0.18% | -$2.27M |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 64,723 | 80,083 | +15,360 | $1.52M | $1.87M | 0.18% | +$352.6K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 32 MUN BULLETSHS 32 MUN | 47,192 | 69,307 | +22,115 | $1.18M | $1.72M | 0.16% | +$537.6K |
| American Centy Etf TrUS SML CP VALU | 14,717 | 14,717 | 0 | $1.50M | $1.63M | 0.15% | +$124.9K |
| Norfolk Southern Corporation(NSC) | 5,521 | 5,530 | +9 | $1.59M | $1.59M | 0.15% | -$7.1K |
| Cadence Design Systems, Inc.(CDNS) | 6,299 | 5,683 | -616 | $1.97M | $1.58M | 0.15% | -$389.8K |
| Ishares TrCALIF MUN BD ETF | 21,132 | 27,617 | +6,485 | $1.21M | $1.57M | 0.15% | +$356.1K |
| Schwab Strategic TrINTL EQTY ETF | 61,603 | 62,122 | +519 | $1.48M | $1.54M | 0.14% | +$56.6K |
| Broadcom Inc.(AVGO) | 2,648 | 4,830 | +2,182 | $916.5K | $1.49M | 0.14% | +$578.5K |
| Netflix, Inc.(NFLX) | 7,937 | 15,292 | +7,355 | $744.2K | $1.47M | 0.14% | +$726.2K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 39,563 | 39,563 | 0 | $1.33M | $1.42M | 0.13% | +$80.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,592 | 3,108 | +516 | $1.03M | $1.34M | 0.13% | +$310.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 14,062 | 14,350 | +288 | $1.20M | $1.33M | 0.12% | +$129.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 18,293 | 15,022 | -3,271 | $1.55M | $1.30M | 0.12% | -$246.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 17,022 | 17,027 | +5 | $1.19M | $1.21M | 0.11% | +$25.3K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 26,251 | 31,571 | +5,320 | $904.6K | $1.12M | 0.11% | +$217.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 46,892 | 47,081 | +189 | $1.11M | $1.11M | 0.10% | +$3.9K |
| Exxon Mobil Corp | 6,349 | 6,432 | +83 | $764.0K | $1.09M | 0.10% | +$327.3K |
| Trane Technologies plcSHS(TT) | 2,586 | 2,593 | +7 | $1.01M | $1.08M | 0.10% | +$74.1K |
| Vanguard Bd Index FdsTotal Bond Market | 10,249 | 14,605 | +4,356 | $759.1K | $1.08M | 0.10% | +$316.4K |
| Walmart Inc.(WMT) | 6,102 | 8,649 | +2,547 | $679.8K | $1.07M | 0.10% | +$395.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 31,138 | 31,138 | 0 | $1.02M | $1.06M | 0.10% | +$38.6K |
| Applied Matls Inc | 3,036 | 3,059 | +23 | $780.2K | $1.05M | 0.10% | +$265.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,587 | 11,430 | -2,157 | $1.22M | $1.03M | 0.10% | -$180.7K |
| Caterpillar Inc.(CAT) | 1,418 | 1,414 | -4 | $812.3K | $1.00M | 0.09% | +$189.4K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 10,799 | 10,799 | 0 | $931.4K | $986.7K | 0.09% | +$55.3K |
| Vanguard Wellington FdUS MULTIFACTOR | 6,338 | 6,344 | +6 | $955.3K | $983.8K | 0.09% | +$28.5K |
| Costco Wholesale Corporation(COST) | 792 | 966 | +174 | $683.0K | $962.6K | 0.09% | +$279.6K |
| Ishares TrRussell 1000 Growth ETF | 1,007 | 2,257 | +1,250 | $476.7K | $962.5K | 0.09% | +$485.8K |
| The Procter & Gamble Company(PG) | 6,516 | 6,660 | +144 | $933.8K | $962.0K | 0.09% | +$28.1K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BULLE MUN ETF | 36,615 | 36,865 | +250 | $946.7K | $937.1K | 0.09% | -$9.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,495 | 4,821 | +1,326 | $694.2K | $924.7K | 0.09% | +$230.5K |
| International Business Machines Corporation(IBM) | 3,566 | 3,780 | +214 | $1.06M | $916.2K | 0.09% | -$140.1K |
| Invesco Exch Trd Slf Idx FdBULLETSHARE 2034 BULLETSHARE 2034 | 33,711 | 35,626 | +1,915 | $828.7K | $864.2K | 0.08% | +$35.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,835 | 12,260 | -575 | $862.8K | $855.2K | 0.08% | -$7.6K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 16,286 | 23,943 | +7,657 | $535.6K | $839.0K | 0.08% | +$303.3K |
| The Gap, Inc.(GAP) | 34,529 | 34,529 | 0 | $883.9K | $835.6K | 0.08% | -$48.3K |
| Ishares TrRUSSELL 2000 ETF | 3,450 | 3,345 | -105 | $849.3K | $829.6K | 0.08% | -$19.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 11,200 | 11,299 | +99 | $799.9K | $826.4K | 0.08% | +$26.5K |
| Vanguard Index FdsSmall Cap Value ETF | 1,349 | 3,756 | +2,407 | $285.6K | $816.0K | 0.08% | +$530.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 17,382 | 17,382 | 0 | $771.9K | $793.5K | 0.07% | +$21.6K |
| AbbVie Inc.(ABBV) | 3,429 | 3,500 | +71 | $783.5K | $761.1K | 0.07% | -$22.4K |
| Schwab Strategic TrUS LCAP GR ETF | 12,673 | 25,712 | +13,039 | $413.4K | $749.0K | 0.07% | +$335.6K |
| Vanguard Index FdsMID CAP ETF | 1,347 | 2,572 | +1,225 | $391.0K | $738.5K | 0.07% | +$347.5K |
| Vanguard Specialized FundsDIV APP ETF | 2,814 | 3,412 | +598 | $618.5K | $733.7K | 0.07% | +$115.2K |
| McDonald's Corporation(MCD) | 2,394 | 2,354 | -40 | $731.5K | $731.7K | 0.07% | +$185 |
| Eli Lilly and Company(LLY) | 745 | 790 | +45 | $800.6K | $726.6K | 0.07% | -$74.0K |