Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 3,306 | +3,306 | 0 | 839 | 0.55% | +839 |
| ALPHABET INC(GOOG) | 0 | 767 | +767 | 0 | 220 | 0.14% | +220 |
| JOHNSON & JOHNSON(JNJ) | 0 | 896 | +896 | 0 | 219 | 0.14% | +219 |
| EXXON MOBIL CORP | 3,959 | 3,842 | -117 | 476 | 652 | 0.42% | +175 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 12,669 | 14,982 | +2,313 | 744 | 877 | 0.57% | +133 |
| VANGUARD INDEX FDS | 43,924 | 43,377 | -547 | 8,389 | 8,511 | 5.54% | +122 |
| SCHWAB STRATEGIC TR | 160,420 | 165,285 | +4,865 | 3,749 | 3,838 | 2.50% | +89 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 139,723 | 142,070 | +2,347 | 6,751 | 6,826 | 4.44% | +75 |
| ISHARES TR | 25,740 | 26,244 | +504 | 1,699 | 1,772 | 1.15% | +73 |
| ISHARES TR | 20,991 | 23,119 | +2,128 | 3,525 | 3,586 | 2.33% | +61 |
| ISHARES TR | 22,100 | 22,494 | +394 | 2,429 | 2,482 | 1.61% | +53 |
| VANGUARD BD INDEX FDS | 61,662 | 62,607 | +945 | 4,860 | 4,909 | 3.19% | +49 |
| SPDR SERIES TRUST ST STR P400MID | 14,064 | 14,541 | +477 | 814 | 861 | 0.56% | +47 |
| ISHARES TR | 28,763 | 29,407 | +644 | 2,873 | 2,919 | 1.90% | +46 |
| ISHARES TR | 11,691 | 11,649 | -42 | 1,405 | 1,448 | 0.94% | +43 |
| ISHARES TR CORE MSCI TOTAL | 5,623 | 5,957 | +334 | 476 | 516 | 0.34% | +40 |
| SCHWAB STRATEGIC TR | 215,297 | 217,808 | +2,511 | 5,247 | 5,286 | 3.44% | +39 |
| SPDR SERIES TRUST ST STR P500VAL | 37,552 | 38,399 | +847 | 2,133 | 2,173 | 1.41% | +39 |
| HONEYWELL INTL INC(HON) | 1,070 | 1,070 | 0 | 209 | 242 | 0.16% | +33 |
| SCHWAB STRATEGIC TR | 74,403 | 75,260 | +857 | 1,971 | 2,003 | 1.30% | +32 |
| VANGUARD INDEX FDS | 3,700 | 3,759 | +59 | 955 | 985 | 0.64% | +30 |
| SPDR SERIES TRUST ST STR SP600 SML | 12,540 | 12,722 | +182 | 588 | 615 | 0.40% | +27 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 37,042 | 37,765 | +723 | 2,876 | 2,901 | 1.89% | +26 |
| ISHARES TR | 2,939 | 3,062 | +123 | 623 | 647 | 0.42% | +24 |
| VANGUARD ADMIRAL FDS INC | 18,937 | 18,472 | -465 | 2,101 | 2,121 | 1.38% | +20 |
| SPDR SERIES TRUST ST STR RATE ETF | 10,854 | 11,292 | +438 | 334 | 348 | 0.23% | +14 |
| VANGUARD TAX-MANAGED FDS | 15,747 | 15,457 | -290 | 984 | 990 | 0.64% | +7 |
| ISHARES TR CORE INTL AGGR | 22,008 | 22,101 | +93 | 1,101 | 1,106 | 0.72% | +5 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 117,926 | 121,542 | +3,616 | 2,476 | 2,481 | 1.61% | +4 |
| ISHARES INC CORE MSCI EMKT | 3,155 | 3,078 | -77 | 212 | 215 | 0.14% | +3 |
| ISHARES TR | 3,788 | 3,816 | +28 | 200 | 201 | 0.13% | 0 |
| VANGUARD BD INDEX FDS | 2,965 | 2,985 | +20 | 231 | 230 | 0.15% | -1 |
| SCHWAB STRATEGIC TR | 12,789 | 12,813 | +24 | 321 | 319 | 0.21% | -2 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,280 | 4,312 | +32 | 358 | 357 | 0.23% | -2 |
| GOLDMAN SACHS ETF TR | 10,218 | 10,225 | +7 | 473 | 468 | 0.30% | -4 |
| ISHARES TR | 1,007 | 965 | -42 | 212 | 206 | 0.13% | -5 |
| INVESCO EXCH TRADED FD TR II | 4,962 | 4,728 | -234 | 354 | 346 | 0.22% | -9 |
| ISHARES TR | 320 | 320 | 0 | 219 | 209 | 0.14% | -10 |
| ISHARES TR | 3,202 | 3,116 | -86 | 287 | 276 | 0.18% | -11 |
| VANGUARD ADMIRAL FDS INC | 20,614 | 19,988 | -626 | 2,305 | 2,285 | 1.49% | -20 |
| ALPHABET INC(GOOG) | 1,017 | 1,007 | -10 | 318 | 290 | 0.19% | -29 |
| ISHARES TR | 5,779 | 6,003 | +224 | 712 | 679 | 0.44% | -33 |
| ISHARES TR | 21,781 | 21,190 | -591 | 2,092 | 2,058 | 1.34% | -33 |
| ISHARES TR CORE MSCI INTL | 11,644 | 11,037 | -607 | 960 | 922 | 0.60% | -38 |
| ISHARES TR | 4,565 | 4,568 | +3 | 475 | 436 | 0.28% | -39 |
| ISHARES TR | 754 | 735 | -19 | 357 | 313 | 0.20% | -43 |
| JPMORGAN CHASE & CO.(JPM) | 1,357 | 1,330 | -27 | 437 | 391 | 0.25% | -46 |
| VANGUARD BD INDEX FDS | 70,702 | 70,464 | -238 | 5,237 | 5,189 | 3.38% | -48 |
| ISHARES TR | 13,451 | 12,869 | -582 | 1,114 | 1,063 | 0.69% | -51 |
| ISHARES TR CORE UNIVRSL USD | 13,795 | 12,702 | -1,093 | 642 | 587 | 0.38% | -55 |
| SPDR SERIES TRUST ST STR P500GRW | 6,459 | 6,466 | +7 | 689 | 633 | 0.41% | -56 |
| SCHWAB STRATEGIC TR | 140,495 | 134,500 | -5,995 | 4,225 | 4,164 | 2.71% | -61 |
| VANGUARD INTL EQUITY INDEX F | 27,768 | 26,442 | -1,326 | 1,493 | 1,429 | 0.93% | -64 |
| SCHWAB STRATEGIC TR | 211,120 | 202,804 | -8,316 | 6,251 | 6,186 | 4.02% | -66 |
| ISHARES TR | 11,467 | 9,836 | -1,631 | 460 | 392 | 0.26% | -68 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 37,471 | 36,133 | -1,338 | 3,459 | 3,387 | 2.20% | -71 |
| ISHARES TR | 5,705 | 4,991 | -714 | 628 | 551 | 0.36% | -77 |
| ISHARES TR | 9,436 | 8,376 | -1,060 | 1,073 | 992 | 0.65% | -81 |
| SCHWAB STRATEGIC TR | 127,765 | 121,805 | -5,960 | 3,639 | 3,542 | 2.30% | -97 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 16,218 | 14,208 | -2,010 | 808 | 707 | 0.46% | -101 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 124,004 | 118,361 | -5,643 | 5,507 | 5,403 | 3.51% | -104 |
| ISHARES TR | 6,745 | 5,110 | -1,635 | 438 | 329 | 0.21% | -110 |
| MICROSOFT CORP(MSFT) | 2,125 | 2,456 | +331 | 1,028 | 909 | 0.59% | -118 |
| ISHARES TR | 28,888 | 27,678 | -1,210 | 2,962 | 2,830 | 1.84% | -132 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,927 | 2,927 | 0 | 867 | 709 | 0.46% | -158 |
| VANGUARD INDEX FDS | 15,240 | 14,845 | -395 | 4,423 | 4,263 | 2.77% | -160 |
| VANGUARD INTL EQUITY INDEX F | 75,033 | 70,891 | -4,142 | 5,519 | 5,324 | 3.46% | -195 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 14,268 | 14,041 | -227 | 1,737 | 1,540 | 1.00% | -197 |
| VANGUARD INDEX FDS | 20,162 | 18,557 | -1,605 | 4,270 | 4,032 | 2.62% | -238 |
| SPDR S&P 500 ETF TR(SPY) | 2,366 | 2,099 | -267 | 1,613 | 1,365 | 0.89% | -248 |
| VANGUARD STAR FDS | 80,100 | 74,574 | -5,526 | 6,043 | 5,750 | 3.74% | -292 |
| SCHWAB STRATEGIC TR | 221,193 | 201,480 | -19,713 | 5,317 | 4,987 | 3.24% | -331 |
| VANGUARD INDEX FDS | 2,101 | 1,142 | -959 | 704 | 366 | 0.24% | -338 |
| VANGUARD INDEX FDS | 16,744 | 17,161 | +417 | 8,169 | 7,496 | 4.88% | -673 |
| SCHWAB STRATEGIC TR | 245,365 | 240,843 | -4,522 | 8,004 | 7,016 | 4.56% | -988 |