Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 16,824 | 19,960 | +3,136 | 11,472 | 12,981 | 10.21% | +1,509 |
| ISHARES TR | 83,522 | 98,565 | +15,043 | 8,342 | 9,785 | 7.70% | +1,442 |
| ISHARES TR | 101,748 | 120,651 | +18,903 | 6,830 | 8,261 | 6.50% | +1,431 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 82,095 | 109,507 | +27,412 | 4,153 | 5,542 | 4.36% | +1,389 |
| AMERICAN CENTY ETF TR | 111,760 | 123,191 | +11,431 | 8,468 | 9,447 | 7.43% | +979 |
| AMERICAN CENTY ETF TR | 78,224 | 83,826 | +5,602 | 6,025 | 6,755 | 5.31% | +730 |
| AMERICAN CENTY ETF TR | 73,654 | 79,477 | +5,823 | 6,063 | 6,743 | 5.30% | +680 |
| ISHARES TR CORE INTL AGGR | 54,175 | 67,458 | +13,283 | 2,709 | 3,376 | 2.66% | +666 |
| SCHWAB STRATEGIC TR | 83,713 | 104,298 | +20,585 | 2,384 | 3,033 | 2.39% | +649 |
| VANGUARD INDEX FDS | 7,895 | 10,139 | +2,244 | 2,291 | 2,912 | 2.29% | +620 |
| VANGUARD MUN BD FDS | 44,720 | 55,048 | +10,328 | 2,249 | 2,746 | 2.16% | +497 |
| VANGUARD MALVERN FDS | 17,653 | 25,023 | +7,370 | 873 | 1,250 | 0.98% | +377 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 76,195 | 93,502 | +17,307 | 1,746 | 2,119 | 1.67% | +373 |
| JPMORGAN CHASE & CO(JPM) | 0 | 955 | +955 | 0 | 281 | 0.22% | +281 |
| APPLE INC(AAPL) | 4,570 | 5,939 | +1,369 | 1,243 | 1,507 | 1.19% | +265 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 224 | +224 | 0 | 223 | 0.18% | +223 |
| ALPHABET INC(GOOG) | 1,231 | 2,032 | +801 | 385 | 584 | 0.46% | +199 |
| WALMART INC(WMT) | 4,450 | 4,460 | +10 | 496 | 554 | 0.44% | +58 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,443 | 6,461 | +18 | 999 | 1,045 | 0.82% | +45 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 7,870 | 7,903 | +33 | 357 | 395 | 0.31% | +38 |
| AMAZON COM INC(AMZN) | 2,826 | 3,306 | +480 | 652 | 689 | 0.54% | +36 |
| ISHARES TR CORE HIGH DV ETF | 1,871 | 1,883 | +12 | 227 | 256 | 0.20% | +28 |
| VANGUARD INDEX FDS | 1,824 | 1,831 | +7 | 471 | 480 | 0.38% | +9 |
| SPDR SERIES TRUST ST STR P400MID | 4,606 | 4,620 | +14 | 267 | 274 | 0.22% | +7 |
| VANGUARD BD INDEX FDS | 4,332 | 4,360 | +28 | 321 | 321 | 0.25% | 0 |
| VANGUARD WELLINGTON FD | 2,973 | 2,986 | +13 | 302 | 302 | 0.24% | 0 |
| J P MORGAN EXCHANGE TRADED F BETA US GRAD ETF | 12,761 | 12,888 | +127 | 585 | 584 | 0.46% | -0 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 10,706 | 10,859 | +153 | 498 | 498 | 0.39% | -0 |
| MICROSOFT CORP(MSFT) | 1,185 | 1,514 | +329 | 573 | 560 | 0.44% | -13 |
| ISHARES TR | 18,218 | 18,124 | -94 | 1,944 | 1,930 | 1.52% | -14 |
| ISHARES TR | 3,275 | 3,186 | -89 | 463 | 441 | 0.35% | -23 |
| VANGUARD SPECIALIZED FUNDS | 7,794 | 7,824 | +30 | 1,713 | 1,683 | 1.32% | -30 |
| TE CONNECTIVITY PLC(TEL) | 2,193 | 2,193 | 0 | 499 | 458 | 0.36% | -41 |
| TESLA INC(TSLA) | 630 | 630 | 0 | 283 | 234 | 0.18% | -49 |
| VANGUARD INTL EQUITY INDEX F | 20,713 | 20,737 | +24 | 2,922 | 2,868 | 2.26% | -53 |
| VANGUARD WORLD FD INF TECH ETF | 1,230 | 1,231 | +1 | 927 | 859 | 0.68% | -68 |
| STARBUCKS CORP(SBUX) | 10,748 | 9,284 | -1,464 | 905 | 832 | 0.65% | -73 |
| ISHARES TR | 9,928 | 9,274 | -654 | 1,063 | 984 | 0.77% | -79 |
| ISHARES TR MSCI USA QLT FCT | 9,737 | 9,623 | -114 | 1,934 | 1,846 | 1.45% | -88 |
| BERKSHIRE HATHAWAY INC DEL | 2,889 | 2,826 | -63 | 1,452 | 1,354 | 1.07% | -98 |
| AMERICAN CENTY ETF TR | 25,203 | 23,379 | -1,824 | 1,270 | 1,170 | 0.92% | -100 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 9,431 | 7,416 | -2,015 | 480 | 378 | 0.30% | -102 |
| NVIDIA CORPORATION(NVDA) | 8,700 | 8,700 | 0 | 1,623 | 1,517 | 1.19% | -105 |
| INVESCO QQQ TR | 4,385 | 4,390 | +5 | 2,694 | 2,534 | 1.99% | -160 |
| ISHARES TR | 6,020 | 3,896 | -2,124 | 663 | 425 | 0.33% | -239 |
| META PLATFORMS INC(META) | 3,277 | 3,280 | +3 | 2,163 | 1,877 | 1.48% | -286 |
| ROPER TECHNOLOGIES INC(ROP) | 1,733 | 1,357 | -376 | 771 | 480 | 0.38% | -291 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 42,273 | 37,415 | -4,858 | 2,483 | 2,190 | 1.72% | -292 |
| SCHWAB STRATEGIC TR | 185,988 | 180,295 | -5,693 | 4,878 | 4,525 | 3.56% | -353 |
| VANGUARD INTL EQUITY INDEX F | 28,151 | 19,170 | -8,981 | 1,513 | 1,036 | 0.82% | -477 |
| VANGUARD TAX-MANAGED FDS | 55,729 | 45,407 | -10,322 | 3,481 | 2,910 | 2.29% | -572 |
| VANGUARD INDEX FDS | 15,858 | 11,969 | -3,889 | 3,358 | 2,600 | 2.05% | -758 |
| VANGUARD INDEX FDS | 13,118 | 11,039 | -2,079 | 4,398 | 3,541 | 2.79% | -857 |
| VANGUARD INDEX FDS | 31,466 | 25,204 | -6,262 | 6,010 | 4,945 | 3.89% | -1,065 |