Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 348,116 | 353,407 | +5,291 | 26,262 | 27,249 | 13.67% | +987 |
| VANGUARD BD INDEX FDS | 229,881 | 244,675 | +14,794 | 17,027 | 17,983 | 9.02% | +956 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,128 | 12,500 | +7,372 | 429 | 1,033 | 0.52% | +604 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,941 | 10,327 | +5,386 | 394 | 818 | 0.41% | +424 |
| BROADCOM INC(AVGO) | 0 | 1,085 | +1,085 | 0 | 336 | 0.17% | +336 |
| VANGUARD INDEX FDS | 17,264 | 18,197 | +933 | 3,297 | 3,570 | 1.79% | +273 |
| META PLATFORMS INC(META) | 0 | 424 | +424 | 0 | 243 | 0.12% | +243 |
| JOHNSON & JOHNSON(JNJ) | 0 | 912 | +912 | 0 | 223 | 0.11% | +223 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 163 | +163 | 0 | 215 | 0.11% | +215 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 316,791 | 323,152 | +6,361 | 15,307 | 15,503 | 7.78% | +195 |
| EXXON MOBIL CORP | 2,583 | 2,879 | +296 | 311 | 488 | 0.25% | +178 |
| CHEVRON CORPORATION(CVX) | 2,723 | 2,788 | +65 | 415 | 577 | 0.29% | +162 |
| VANGUARD INTL EQUITY INDEX F | 57,636 | 58,210 | +574 | 4,240 | 4,372 | 2.19% | +132 |
| VANGUARD INDEX FDS | 33,381 | 34,416 | +1,035 | 6,981 | 7,083 | 3.55% | +102 |
| VANGUARD TAX-MANAGED FDS | 51,675 | 51,873 | +198 | 3,228 | 3,324 | 1.67% | +96 |
| AMERICAN CENTY ETF TR | 7,300 | 7,300 | 0 | 744 | 806 | 0.40% | +62 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,418 | 1,418 | 0 | 432 | 479 | 0.24% | +47 |
| NEXTERA ENERGY INC(NEE) | 3,409 | 3,429 | +20 | 274 | 319 | 0.16% | +45 |
| WALMART INC(WMT) | 2,835 | 2,836 | +1 | 316 | 352 | 0.18% | +36 |
| VANGUARD INDEX FDS | 4,421 | 4,421 | 0 | 936 | 961 | 0.48% | +24 |
| SCHWAB STRATEGIC TR | 30,206 | 30,206 | 0 | 726 | 748 | 0.38% | +21 |
| ISHARES GOLD TR(IAU) | 2,981 | 2,981 | 0 | 242 | 263 | 0.13% | +21 |
| AMAZON COM INC(AMZN) | 2,582 | 2,942 | +360 | 596 | 613 | 0.31% | +17 |
| VANGUARD INTL EQUITY INDEX F | 5,374 | 5,624 | +250 | 289 | 304 | 0.15% | +15 |
| VANGUARD INDEX FDS | 1,631 | 1,631 | 0 | 289 | 301 | 0.15% | +11 |
| VANGUARD INDEX FDS | 2,038 | 2,038 | 0 | 526 | 534 | 0.27% | +8 |
| VANGUARD BD INDEX FDS | 3,459 | 3,474 | +15 | 273 | 272 | 0.14% | -1 |
| VANGUARD MUN BD FDS | 9,342 | 9,342 | 0 | 714 | 713 | 0.36% | -1 |
| BERKSHIRE HATHAWAY INC DEL | 449 | 467 | +18 | 226 | 224 | 0.11% | -2 |
| VANGUARD BD INDEX FDS | 9,050 | 9,111 | +61 | 705 | 701 | 0.35% | -4 |
| VANGUARD INDEX FDS | 2,105 | 2,105 | 0 | 611 | 605 | 0.30% | -6 |
| VANGUARD MUN BD FDS | 23,348 | 23,348 | 0 | 1,174 | 1,165 | 0.58% | -9 |
| SCHWAB CHARLES CORP(SCHW) | 2,344 | 2,350 | +6 | 234 | 221 | 0.11% | -13 |
| VANGUARD SPECIALIZED FUNDS | 3,544 | 3,556 | +12 | 779 | 765 | 0.38% | -14 |
| MASTERCARD INCORPORATED(MA) | 515 | 515 | 0 | 294 | 257 | 0.13% | -37 |
| JPMORGAN CHASE & CO(JPM) | 2,442 | 2,452 | +10 | 787 | 721 | 0.36% | -66 |
| APPLE INC(AAPL) | 6,655 | 6,776 | +121 | 1,809 | 1,720 | 0.86% | -90 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,330 | 3,381 | +51 | 592 | 495 | 0.25% | -97 |
| INVESCO QQQ TR | 4,884 | 4,884 | 0 | 3,000 | 2,819 | 1.41% | -181 |
| MICROSOFT CORP(MSFT) | 2,045 | 2,165 | +120 | 989 | 802 | 0.40% | -187 |
| NVIDIA CORPORATION(NVDA) | 19,310 | 19,345 | +35 | 3,601 | 3,374 | 1.69% | -228 |
| ALPHABET INC(GOOG) | 3,816 | 3,216 | -600 | 1,197 | 923 | 0.46% | -275 |
| VANGUARD INDEX FDS | 21,319 | 21,655 | +336 | 13,370 | 12,940 | 6.49% | -430 |
| VANGUARD INDEX FDS | 9,609 | 9,427 | -182 | 4,688 | 4,118 | 2.07% | -570 |
| VANGUARD INDEX FDS | 238,231 | 242,408 | +4,177 | 79,872 | 77,761 | 39.02% | -2,110 |