Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR | 0 | 127,752 | +127,752 | 0 | 11,841 | 4.10% | +11,841 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 288,048 | 347,871 | +59,823 | 9,926 | 12,360 | 4.28% | +2,434 |
| SCHWAB STRATEGIC TR | 1,130,941 | 1,198,403 | +67,462 | 26,430 | 27,827 | 9.64% | +1,397 |
| ISHARES INC MSCI EMRG CHN | 106,951 | 110,462 | +3,511 | 7,773 | 8,689 | 3.01% | +916 |
| AMERICAN CENTY ETF TR | 60,377 | 63,809 | +3,432 | 6,157 | 7,049 | 2.44% | +892 |
| VANGUARD MALVERN FDS | 126,350 | 142,235 | +15,885 | 6,249 | 7,105 | 2.46% | +855 |
| VANGUARD INDEX FDS | 83,633 | 84,834 | +1,201 | 15,973 | 16,644 | 5.76% | +671 |
| AMERICAN CENTY ETF TR | 27,792 | 34,029 | +6,237 | 2,106 | 2,743 | 0.95% | +637 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 135,026 | 147,784 | +12,758 | 6,524 | 7,101 | 2.46% | +577 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 0 | 10,806 | +10,806 | 0 | 546 | 0.19% | +546 |
| BONDBLOXX ETF TRUST IR M TAX AWARE | 0 | 10,758 | +10,758 | 0 | 540 | 0.19% | +540 |
| ISHARES TR | 91,488 | 99,922 | +8,434 | 6,884 | 7,413 | 2.57% | +529 |
| VANGUARD INDEX FDS | 58,842 | 59,686 | +844 | 15,178 | 15,633 | 5.41% | +455 |
| UBIQUITI INC(UI) | 1,880 | 1,880 | 0 | 1,040 | 1,486 | 0.51% | +445 |
| BONDBLOXX ETF TRUST IR M TAX AWARE | 6,091 | 14,356 | +8,265 | 306 | 715 | 0.25% | +409 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,195 | +4,195 | 0 | 389 | 0.13% | +389 |
| SCHWAB STRATEGIC TR | 139,650 | 148,569 | +8,919 | 4,574 | 4,895 | 1.70% | +322 |
| ISHARES GOLD TR(IAU) | 113,927 | 108,281 | -5,646 | 9,247 | 9,546 | 3.31% | +299 |
| VANGUARD TAX-MANAGED FDS | 137,477 | 137,787 | +310 | 8,588 | 8,829 | 3.06% | +241 |
| WALMART INC(WMT) | 0 | 1,610 | +1,610 | 0 | 200 | 0.07% | +200 |
| ISHARES TR ULTRA SHORT DUR | 149,896 | 153,204 | +3,308 | 7,582 | 7,755 | 2.69% | +173 |
| EXXON MOBIL CORP | 2,540 | 2,690 | +150 | 306 | 456 | 0.16% | +151 |
| COSTCO WHOLESALE CORPORATION(COST) | 886 | 882 | -4 | 764 | 879 | 0.30% | +115 |
| AMERICAN CENTY ETF TR | 29,512 | 29,618 | +106 | 2,273 | 2,387 | 0.83% | +114 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,133 | 4,871 | +738 | 1,045 | 1,157 | 0.40% | +112 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 14,473 | 15,710 | +1,237 | 1,032 | 1,142 | 0.40% | +110 |
| SCHWAB STRATEGIC TR | 160,547 | 159,373 | -1,174 | 3,860 | 3,944 | 1.37% | +85 |
| AMERICAN CENTY ETF TR | 43,762 | 43,267 | -495 | 3,602 | 3,671 | 1.27% | +68 |
| GLOBAL X FDS 1 3 MO T BI ET | 21,731 | 22,352 | +621 | 2,175 | 2,243 | 0.78% | +68 |
| ISHARES TR ESG AWARE MSCI | 81,217 | 80,395 | -822 | 3,734 | 3,780 | 1.31% | +46 |
| ISHARES TR | 6,538 | 6,626 | +88 | 1,609 | 1,643 | 0.57% | +34 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 77,532 | 77,485 | -47 | 3,493 | 3,526 | 1.22% | +33 |
| ISHARES TR | 3,880 | 3,880 | 0 | 703 | 736 | 0.25% | +33 |
| MCKESSON CORP(MCK) | 586 | 586 | 0 | 481 | 507 | 0.18% | +26 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 678 | 678 | 0 | 206 | 229 | 0.08% | +23 |
| VANGUARD MUN BD FDS | 43,185 | 43,957 | +772 | 2,172 | 2,193 | 0.76% | +21 |
| VANGUARD SPECIALIZED FUNDS | 1,139 | 1,252 | +113 | 250 | 269 | 0.09% | +19 |
| ISHARES INC CORE MSCI EMKT | 8,928 | 8,863 | -65 | 600 | 618 | 0.21% | +18 |
| ISHARES TR | 4,008 | 4,008 | 0 | 482 | 498 | 0.17% | +17 |
| ISHARES TR | 16,884 | 16,864 | -20 | 1,625 | 1,640 | 0.57% | +14 |
| VANGUARD INTL EQUITY INDEX F | 16,172 | 16,343 | +171 | 869 | 883 | 0.31% | +14 |
| NETFLIX INC.(NFLX) | 5,150 | 5,150 | 0 | 483 | 495 | 0.17% | +12 |
| VANGUARD INTL EQUITY INDEX F | 7,926 | 7,926 | 0 | 583 | 595 | 0.21% | +12 |
| ISHARES INC ESG AWR MSCI EM | 9,245 | 9,245 | 0 | 408 | 420 | 0.15% | +12 |
| ISHARES TR | 5,997 | 5,997 | 0 | 396 | 405 | 0.14% | +9 |
| ISHARES TR | 1,899 | 1,899 | 0 | 399 | 406 | 0.14% | +6 |
| ISHARES TR | 4,221 | 4,221 | 0 | 405 | 410 | 0.14% | +5 |
| ISHARES TR | 8,304 | 8,304 | 0 | 915 | 917 | 0.32% | +2 |
| ALPHABET INC(GOOG) | 1,029 | 1,129 | +100 | 323 | 324 | 0.11% | +1 |
| ISHARES TR | 24,068 | 23,411 | -657 | 1,120 | 1,120 | 0.39% | 0 |
| ISHARES TR MSCI GBL SUS DEV | 5,040 | 5,040 | 0 | 424 | 423 | 0.15% | -1 |
| ISHARES TR CORE MSCI EAFE | 3,118 | 3,065 | -53 | 279 | 277 | 0.10% | -1 |
| NVIDIA CORPORATION(NVDA) | 1,541 | 1,639 | +98 | 287 | 286 | 0.10% | -2 |
| ISHARES TR | 2,255 | 2,243 | -12 | 231 | 229 | 0.08% | -2 |
| ISHARES TR | 3,679 | 3,679 | 0 | 367 | 365 | 0.13% | -2 |
| VANGUARD INDEX FDS | 39,278 | 38,278 | -1,000 | 8,319 | 8,316 | 2.88% | -3 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 5,400 | 5,400 | 0 | 212 | 209 | 0.07% | -4 |
| ISHARES TR | 27,110 | 27,300 | +190 | 2,904 | 2,898 | 1.00% | -6 |
| INVESCO QQQ TR | 351 | 360 | +9 | 216 | 208 | 0.07% | -8 |
| ISHARES TR | 8,195 | 8,187 | -8 | 1,738 | 1,729 | 0.60% | -9 |
| ISHARES TR USD GRN BOND ETF | 46,696 | 46,930 | +234 | 2,238 | 2,228 | 0.77% | -11 |
| ISHARES TR ESG AWR US AGRGT | 60,854 | 61,015 | +161 | 2,912 | 2,901 | 1.00% | -11 |
| VANGUARD BD INDEX FDS | 17,653 | 17,653 | 0 | 1,375 | 1,362 | 0.47% | -12 |
| SCHWAB STRATEGIC TR | 13,958 | 13,958 | 0 | 376 | 358 | 0.12% | -18 |
| ISHARES GOLD TR(IAU) | 8,521 | 7,342 | -1,179 | 366 | 343 | 0.12% | -23 |
| ISHARES TR | 2,741 | 2,741 | 0 | 338 | 310 | 0.11% | -28 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 3,280 | 3,281 | +1 | 234 | 206 | 0.07% | -29 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.25% | -37 |
| VANGUARD INDEX FDS | 7,420 | 7,604 | +184 | 2,488 | 2,439 | 0.84% | -48 |
| ISHARES TR | 7,887 | 7,422 | -465 | 842 | 790 | 0.27% | -51 |
| VANGUARD INDEX FDS | 3,510 | 3,510 | 0 | 1,105 | 1,049 | 0.36% | -56 |
| BERKSHIRE HATHAWAY INC DEL | 771 | 691 | -80 | 388 | 331 | 0.11% | -56 |
| JPMORGAN CHASE & CO(JPM) | 2,422 | 2,431 | +9 | 780 | 715 | 0.25% | -65 |
| CINTAS CORP(CTAS) | 3,466 | 3,466 | 0 | 652 | 586 | 0.20% | -66 |
| EVERPURE INC(P) | 8,753 | 8,753 | 0 | 587 | 517 | 0.18% | -70 |
| VANGUARD INDEX FDS | 1,490 | 1,490 | 0 | 727 | 651 | 0.23% | -76 |
| SCHWAB STRATEGIC TR | 31,884 | 28,817 | -3,067 | 845 | 767 | 0.27% | -78 |
| ISHARES TR ESG AWRE 1 5 YR | 75,179 | 72,544 | -2,635 | 1,898 | 1,818 | 0.63% | -79 |
| AMAZON COM INC(AMZN) | 3,002 | 2,902 | -100 | 693 | 604 | 0.21% | -89 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,125 | 1,125 | 0 | 652 | 553 | 0.19% | -99 |
| TCW ETF TRUST TRANSFRM 500 ETF | 33,941 | 34,160 | +219 | 2,723 | 2,606 | 0.90% | -116 |
| SOFI TECHNOLOGIES INC(SOFI) | 13,577 | 13,577 | 0 | 355 | 216 | 0.07% | -140 |
| TYLER TECHNOLOGIES INC(TYL) | 1,438 | 1,438 | 0 | 653 | 492 | 0.17% | -160 |
| ALPHABET INC(GOOG) | 4,711 | 4,538 | -173 | 1,475 | 1,305 | 0.45% | -170 |
| VANGUARD BD INDEX FDS | 31,160 | 29,013 | -2,147 | 2,308 | 2,137 | 0.74% | -172 |
| ISHARES TR | 7,757 | 7,544 | -213 | 2,897 | 2,690 | 0.93% | -207 |
| ELI LILLY & CO(LLY) | 1,243 | 1,218 | -25 | 1,336 | 1,120 | 0.39% | -216 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 31,278 | 28,512 | -2,766 | 2,494 | 2,260 | 0.78% | -234 |
| ISHARES TR LOW CA OP MS ETF | 4,724 | 3,838 | -886 | 1,089 | 855 | 0.30% | -234 |
| SCHWAB STRATEGIC TR | 696,130 | 720,874 | +24,744 | 22,833 | 22,585 | 7.82% | -248 |
| FIRST SOLAR INC(FSLR) | 4,205 | 4,205 | 0 | 1,098 | 829 | 0.29% | -269 |
| APPLE INC(AAPL) | 7,862 | 7,304 | -558 | 2,137 | 1,854 | 0.64% | -284 |
| IDEXX LABS INC(IDXX) | 482 | 0 | -482 | 326 | 0 | — | -326 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 14,428 | 14,593 | +165 | 9,839 | 9,490 | 3.29% | -348 |
| MICROSOFT CORP(MSFT) | 3,143 | 3,083 | -60 | 1,520 | 1,141 | 0.40% | -379 |
| ISHARES TR | 6,699 | 6,429 | -270 | 4,588 | 4,199 | 1.45% | -389 |
| VANGUARD INDEX FDS | 1,839 | 1,169 | -670 | 1,153 | 699 | 0.24% | -454 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 54,917 | 44,533 | -10,384 | 2,737 | 2,217 | 0.77% | -520 |
| MONGODB INC(MDB) | 4,557 | 4,557 | 0 | 1,913 | 1,115 | 0.39% | -797 |
| WORLD GOLD TR(GLDM) | 131,780 | 0 | -131,780 | 11,250 | 0 | — | -11,250 |