Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 173,859 | 241,773 | +67,914 | 4,769 | 7,418 | 5.60% | +2,649 |
| VANGUARD TAX-MANAGED FDS | 334,329 | 340,970 | +6,641 | 20,886 | 21,849 | 16.49% | +964 |
| VANGUARD INDEX FDS | 24,002 | 26,226 | +2,224 | 6,191 | 6,869 | 5.19% | +678 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 34,639 | 37,090 | +2,451 | 6,635 | 7,118 | 5.37% | +483 |
| BLACKROCK ETF TRUST II | 205,516 | 214,932 | +9,416 | 10,845 | 11,161 | 8.43% | +316 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 3,903 | +3,903 | 0 | 295 | 0.22% | +295 |
| SCHWAB STRATEGIC TR | 0 | 9,334 | +9,334 | 0 | 234 | 0.18% | +234 |
| SCHWAB STRATEGIC TR | 70,395 | 71,734 | +1,339 | 3,205 | 3,353 | 2.53% | +148 |
| VANGUARD INTL EQUITY INDEX F | 82,356 | 84,058 | +1,702 | 4,427 | 4,543 | 3.43% | +116 |
| EXXON MOBIL CORP | 2,316 | 2,216 | -100 | 279 | 376 | 0.28% | +97 |
| VANGUARD BD INDEX FDS | 52,593 | 54,073 | +1,480 | 4,145 | 4,240 | 3.20% | +95 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 42,955 | 44,481 | +1,526 | 3,598 | 3,681 | 2.78% | +83 |
| SCHWAB STRATEGIC TR | 67,805 | 67,849 | +44 | 2,137 | 2,200 | 1.66% | +64 |
| SCHWAB STRATEGIC TR | 98,187 | 98,187 | 0 | 2,672 | 2,735 | 2.06% | +63 |
| VANGUARD MALVERN FDS | 15,758 | 16,669 | +911 | 1,227 | 1,290 | 0.97% | +62 |
| ISHARES TR CORE MSCI TOTAL | 30,952 | 30,818 | -134 | 2,620 | 2,670 | 2.02% | +50 |
| SPDR GOLD TR(GLD) | 627 | 688 | +61 | 248 | 296 | 0.22% | +48 |
| ISHARES TR | 6,422 | 6,422 | 0 | 1,581 | 1,593 | 1.20% | +12 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,189 | 2,157 | -32 | 1,321 | 1,330 | 1.00% | +10 |
| PROCTER & GAMBLE CO(PG) | 1,677 | 1,716 | +39 | 240 | 248 | 0.19% | +8 |
| SCHWAB STRATEGIC TR | 7,593 | 7,593 | 0 | 225 | 232 | 0.17% | +7 |
| VANGUARD INTL EQUITY INDEX F | 1,911 | 1,996 | +85 | 270 | 276 | 0.21% | +7 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 4,805 | 4,805 | 0 | 224 | 225 | 0.17% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,589 | 2,589 | 0 | 206 | 205 | 0.15% | -1 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 2,710 | 2,710 | 0 | 320 | 312 | 0.24% | -8 |
| VANGUARD MUN BD FDS | 9,189 | 9,189 | 0 | 927 | 918 | 0.69% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 584 | 584 | 0 | 294 | 280 | 0.21% | -14 |
| ABBVIE INC(ABBV) | 2,105 | 2,103 | -2 | 481 | 457 | 0.35% | -24 |
| ALPHABET INC(GOOG) | 1,143 | 1,143 | 0 | 358 | 329 | 0.25% | -29 |
| VANGUARD INDEX FDS | 11,464 | 10,999 | -465 | 2,190 | 2,158 | 1.63% | -32 |
| VANGUARD INDEX FDS | 13,852 | 13,890 | +38 | 2,897 | 2,859 | 2.16% | -38 |
| ELI LILLY & CO(LLY) | 261 | 262 | +1 | 281 | 241 | 0.18% | -40 |
| VANGUARD INDEX FDS | 2,669 | 2,489 | -180 | 775 | 715 | 0.54% | -60 |
| SCHWAB STRATEGIC TR | 17,475 | 15,999 | -1,476 | 470 | 410 | 0.31% | -60 |
| ABBOTT LABORATORIES | 2,604 | 2,591 | -13 | 326 | 266 | 0.20% | -60 |
| JPMORGAN CHASE & CO(JPM) | 1,020 | 882 | -138 | 329 | 259 | 0.20% | -69 |
| APPLE INC(AAPL) | 5,436 | 5,416 | -20 | 1,478 | 1,375 | 1.04% | -103 |
| SPDR SERIES TRUST ST STR P500ETF | 10,594 | 9,686 | -908 | 850 | 741 | 0.56% | -108 |
| ISHARES TR | 34,474 | 33,439 | -1,035 | 3,678 | 3,561 | 2.69% | -117 |
| ISHARES TR | 24,020 | 22,815 | -1,205 | 2,573 | 2,422 | 1.83% | -151 |
| AMAZON COM INC(AMZN) | 4,333 | 4,005 | -328 | 1,000 | 834 | 0.63% | -166 |
| ALPHABET INC(GOOG) | 1,268 | 768 | -500 | 398 | 220 | 0.17% | -178 |
| VANGUARD INDEX FDS | 11,502 | 11,379 | -123 | 3,856 | 3,650 | 2.76% | -206 |
| GE AEROSPACE(GE) | 716 | 0 | -716 | 220 | 0 | — | -220 |
| MICROSOFT CORP(MSFT) | 1,295 | 1,092 | -203 | 626 | 404 | 0.31% | -222 |
| AUTOMATIC DATA PROCESSING IN | 927 | 0 | -927 | 238 | 0 | — | -238 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 3,933 | 0 | -3,933 | 302 | 0 | — | -302 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 11,613 | 9,451 | -2,162 | 1,414 | 1,037 | 0.78% | -377 |
| VANGUARD INDEX FDS | 39,886 | 40,730 | +844 | 25,014 | 24,338 | 18.37% | -676 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 38,194 | 5,092 | -33,102 | 1,904 | 254 | 0.19% | -1,650 |