Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Tr | 0 | 0 | 0 | 201,656 | 219,019 | 59.99% | +17,363 |
| iShares Tr | 0 | 0 | 0 | 26,293 | 29,507 | 8.08% | +3,215 |
| Schwab Strategic Tr | 0 | 0 | 0 | 40,706 | 42,740 | 11.71% | +2,034 |
| iShares Tr CORE INTL AGGR | 0 | 0 | 0 | 7,930 | 9,262 | 2.54% | +1,332 |
| iShares Tr | 0 | 0 | 0 | 11,215 | 12,505 | 3.42% | +1,290 |
| Schwab Strategic Tr | 0 | 0 | 0 | 7,009 | 8,154 | 2.23% | +1,145 |
| Vanguard Index FDS | 0 | 0 | 0 | 8,694 | 9,797 | 2.68% | +1,103 |
| Vanguard Intl Equity Index F | 0 | 0 | 0 | 3,222 | 3,639 | 1.00% | +417 |
| Vanguard Intl Equity Index F | 0 | 0 | 0 | 0 | 307 | 0.08% | +307 |
| Vanguard Index FDS | 0 | 0 | 0 | 1,743 | 1,989 | 0.54% | +246 |
| SPDR ST STR SP600GRWO | 0 | 0 | 0 | 640 | 819 | 0.22% | +179 |
| iShares Tr | 0 | 0 | 0 | 3,783 | 3,935 | 1.08% | +152 |
| iShares Tr | 0 | 0 | 0 | 0 | 148 | 0.04% | +148 |
| Vanguard Index FDS | 0 | 0 | 0 | 2,148 | 2,283 | 0.63% | +135 |
| Vanguard | 0 | 0 | 0 | 0 | 103 | 0.03% | +103 |
| Schwab Strategic Tr | 0 | 0 | 0 | 0 | 82 | 0.02% | +82 |
| SPDR ST STR SP600SM C | 0 | 0 | 0 | 705 | 762 | 0.21% | +56 |
| Vanguard Intl Equity Index F | 0 | 0 | 0 | 8,101 | 8,144 | 2.23% | +43 |
| Avantis | 0 | 0 | 0 | 0 | 40 | 0.01% | +40 |
| Dimensional US SMALL CAP ETF | 0 | 0 | 0 | 0 | 37 | 0.01% | +37 |
| Avantis | 0 | 0 | 0 | 0 | 28 | 0.01% | +28 |
| Vanguard Index FDS | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| iShares Tr | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| Vanguard Index FDS SHORT TERM TREAS | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| Schwab Strategic Tr | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| Schwab Strategic Tr | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| Schwab Strategic Tr | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| VanEck FALLEN ANGEL HG | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| iShares Tr GLOBAL REIT ETF | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| iShares Tr BROAD USD HIGH | 0 | 0 | 0 | 1,193 | 1,173 | 0.32% | -20 |
| Schwab Strategic Tr | 0 | 0 | 0 | 10,943 | 10,649 | 2.92% | -294 |
| Vanguard | 0 | 0 | 0 | 362 | 0 | — | -362 |
| Schwab Strategic Tr | 0 | 0 | 0 | 491 | 0 | — | -491 |
| Schwab Strategic Tr | 0 | 0 | 0 | 508 | 0 | — | -508 |
| Fidelity | 0 | 0 | 0 | 686 | 0 | — | -686 |
| Vanguard | 0 | 0 | 0 | 2,126 | 0 | — | -2,126 |
| Schwab Strategic Tr | 0 | 0 | 0 | 3,501 | 0 | — | -3,501 |
| Fidelity | 0 | 0 | 0 | 4,030 | 0 | — | -4,030 |
| Schwab Strategic Tr | 0 | 0 | 0 | 5,109 | 0 | — | -5,109 |
| Vanguard | 0 | 0 | 0 | 5,191 | 0 | — | -5,191 |
| Lincoln | 0 | 0 | 0 | 6,750 | 0 | — | -6,750 |
| Fidelity | 0 | 0 | 0 | 15,449 | 0 | — | -15,449 |
| Putnam | 0 | 0 | 0 | 21,370 | 0 | — | -21,370 |
| Putnam | 0 | 0 | 0 | 23,940 | 0 | — | -23,940 |
| Fidelity | 0 | 0 | 0 | 41,524 | 0 | — | -41,524 |
| Lincoln | 0 | 0 | 0 | 53,897 | 0 | — | -53,897 |
| Fidelity | 0 | 0 | 0 | 67,862 | 0 | — | -67,862 |
| Fidelity | 0 | 0 | 0 | 88,195 | 0 | — | -88,195 |