Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 475,187 | 632,949 | +157,762 | 13,533 | 18,406 | 5.39% | +4,873 |
| SCHWAB STRATEGIC TR | 822,982 | 925,889 | +102,907 | 21,801 | 24,638 | 7.22% | +2,837 |
| ISHARES TR 0-5 YR TIPS ETF | 234,385 | 248,663 | +14,278 | 23,999 | 25,719 | 7.54% | +1,720 |
| SCHWAB STRATEGIC TR | 732,134 | 761,028 | +28,894 | 22,015 | 23,561 | 6.90% | +1,546 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 0 | 18,297 | +18,297 | 0 | 1,412 | 0.41% | +1,412 |
| ISHARES TR | 146,792 | 162,784 | +15,992 | 16,723 | 18,129 | 5.31% | +1,407 |
| SCHWAB STRATEGIC TR | 839,966 | 986,830 | +146,864 | 27,400 | 28,746 | 8.42% | +1,347 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 27,609 | +27,609 | 0 | 1,260 | 0.37% | +1,260 |
| EXXON MOBIL CORP | 21,108 | 21,108 | 0 | 2,540 | 3,581 | 1.05% | +1,041 |
| VANGUARD WHITEHALL FDS | 101,846 | 104,703 | +2,857 | 14,617 | 15,507 | 4.54% | +890 |
| VANGUARD STAR FDS | 291,482 | 291,754 | +272 | 21,989 | 22,497 | 6.59% | +508 |
| NORDSON CORP(NDSN) | 14,998 | 14,998 | 0 | 3,606 | 3,990 | 1.17% | +384 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 4,415 | +4,415 | 0 | 234 | 0.07% | +234 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 78,624 | 82,957 | +4,333 | 3,702 | 3,895 | 1.14% | +193 |
| ISHARES TR | 103,527 | 101,761 | -1,766 | 7,393 | 7,566 | 2.22% | +173 |
| SCHWAB STRATEGIC TR | 652,944 | 638,696 | -14,248 | 19,334 | 19,480 | 5.71% | +147 |
| VANECK ETF TRUST GOLD MINERS ETF | 14,209 | 14,209 | 0 | 1,219 | 1,304 | 0.38% | +85 |
| CATERPILLAR INC(CAT) | 480 | 481 | +1 | 275 | 340 | 0.10% | +65 |
| AMGEN INC(AMGN) | 1,505 | 1,505 | 0 | 493 | 530 | 0.16% | +37 |
| SCHWAB STRATEGIC TR | 29,225 | 29,225 | 0 | 1,331 | 1,366 | 0.40% | +35 |
| ISHARES TR | 6,057 | 6,061 | +4 | 1,274 | 1,295 | 0.38% | +21 |
| ISHARES TR | 1,581 | 1,593 | +12 | 223 | 241 | 0.07% | +18 |
| BROADSTONE NET LEASE INC(BNL) | 14,414 | 14,414 | 0 | 250 | 263 | 0.08% | +13 |
| GRACO INC(GGG) | 3,000 | 3,000 | 0 | 246 | 254 | 0.07% | +8 |
| BUTTERFLY NETWORK INC(BFLY) | 30,000 | 30,000 | 0 | 114 | 121 | 0.04% | +7 |
| SCHWAB STRATEGIC TR | 59,469 | 60,115 | +646 | 1,390 | 1,396 | 0.41% | +6 |
| ISHARES TR CORE MSCI EAFE | 4,785 | 4,785 | 0 | 428 | 433 | 0.13% | +5 |
| ALPHABET INC(GOOG) | 1,280 | 1,418 | +138 | 402 | 407 | 0.12% | +5 |
| RTX CORPORATION(RTX) | 1,370 | 1,325 | -45 | 251 | 256 | 0.07% | +4 |
| MCDONALDS CORP(MCD) | 715 | 715 | 0 | 219 | 222 | 0.07% | +4 |
| ISHARES TR | 2,518 | 2,518 | 0 | 242 | 245 | 0.07% | +3 |
| ISHARES TR CORE UNIVRSL USD | 60,822 | 61,303 | +481 | 2,831 | 2,832 | 0.83% | +1 |
| AES CORP(AES) | 10,420 | 10,420 | 0 | 149 | 147 | 0.04% | -3 |
| AMAZON COM INC(AMZN) | 2,750 | 3,034 | +284 | 635 | 632 | 0.19% | -3 |
| NVIDIA CORPORATION(NVDA) | 3,147 | 3,347 | +200 | 587 | 584 | 0.17% | -3 |
| STATE STR SPDR DOW JONES IND(DIA) | 481 | 481 | 0 | 231 | 223 | 0.07% | -8 |
| ALPHABET INC(GOOG) | 1,166 | 1,233 | +67 | 365 | 355 | 0.10% | -10 |
| VANGUARD INDEX FDS | 410 | 411 | +1 | 257 | 245 | 0.07% | -12 |
| BERKSHIRE HATHAWAY INC DEL | 518 | 518 | 0 | 260 | 248 | 0.07% | -12 |
| ISHARES TR | 12,042 | 11,793 | -249 | 1,159 | 1,147 | 0.34% | -13 |
| VANGUARD INDEX FDS | 1,267 | 1,233 | -34 | 368 | 354 | 0.10% | -14 |
| ISHARES TR | 1,352 | 1,353 | +1 | 227 | 210 | 0.06% | -17 |
| ISHARES TR | 8,558 | 8,425 | -133 | 2,107 | 2,089 | 0.61% | -17 |
| INVESCO QQQ TR | 479 | 479 | 0 | 294 | 276 | 0.08% | -18 |
| JPMORGAN CHASE & CO(JPM) | 723 | 723 | 0 | 233 | 213 | 0.06% | -20 |
| VANGUARD MUN BD FDS | 436,638 | 439,579 | +2,941 | 21,959 | 21,931 | 6.43% | -28 |
| XYLEM INC(XYL) | 1,828 | 1,828 | 0 | 249 | 218 | 0.06% | -30 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,060 | 1,060 | 0 | 723 | 689 | 0.20% | -33 |
| PAYCHEX INC(PAYX) | 2,303 | 2,291 | -12 | 258 | 211 | 0.06% | -47 |
| SCHWAB STRATEGIC TR | 31,699 | 29,141 | -2,558 | 772 | 707 | 0.21% | -65 |
| BROADCOM INC(AVGO) | 1,030 | 939 | -91 | 356 | 291 | 0.09% | -66 |
| VANGUARD INDEX FDS | 4,722 | 4,722 | 0 | 1,583 | 1,515 | 0.44% | -68 |
| APPLE INC(AAPL) | 6,056 | 6,210 | +154 | 1,647 | 1,576 | 0.46% | -71 |
| ISHARES TR | 2,737 | 2,740 | +3 | 1,874 | 1,790 | 0.52% | -85 |
| VANGUARD INDEX FDS | 1,693 | 1,693 | 0 | 826 | 739 | 0.22% | -86 |
| VANGUARD INTL EQUITY INDEX F | 149,512 | 146,367 | -3,145 | 8,038 | 7,911 | 2.32% | -127 |
| ISHARES TR | 2,720 | 2,722 | +2 | 1,287 | 1,161 | 0.34% | -127 |
| VANGUARD SPECIALIZED FUNDS | 147,661 | 150,245 | +2,584 | 32,453 | 32,312 | 9.47% | -141 |
| SCHWAB STRATEGIC TR | 120,844 | 121,252 | +408 | 3,252 | 3,109 | 0.91% | -143 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 1,582 | 0 | -1,582 | 201 | 0 | — | -201 |
| ISHARES TR | 14,061 | 14,123 | +62 | 5,251 | 5,036 | 1.48% | -215 |
| SCHWAB STRATEGIC TR | 298,144 | 287,716 | -10,428 | 9,764 | 9,480 | 2.78% | -284 |
| MICROSOFT CORP(MSFT) | 3,175 | 3,184 | +9 | 1,535 | 1,179 | 0.35% | -357 |
| SCHWAB STRATEGIC TR | 624,458 | 572,826 | -51,632 | 15,012 | 14,177 | 4.15% | -835 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 27,609 | 0 | -27,609 | 1,226 | 0 | — | -1,226 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 20,527 | 0 | -20,527 | 1,549 | 0 | — | -1,549 |
| ISHARES TR US TREAS BD ETF | 90,819 | 16,789 | -74,030 | 2,091 | 385 | 0.11% | -1,706 |