Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 181,019 | 190,612 | +9,593 | 13,656 | 14,769 | 6.11% | +1,113 |
| VANGUARD INDEX FDS | 60,193 | 62,145 | +1,952 | 15,527 | 16,447 | 6.81% | +920 |
| VANGUARD INDEX FDS | 58,055 | 60,187 | +2,132 | 16,849 | 17,452 | 7.22% | +603 |
| CAPITAL GROUP CONSERVATIVE E SHS | 757,961 | 793,969 | +36,008 | 23,110 | 23,684 | 9.80% | +574 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 424,626 | 442,543 | +17,917 | 12,548 | 13,077 | 5.41% | +529 |
| VANGUARD INTL EQUITY INDEX F | 168,119 | 173,785 | +5,666 | 9,038 | 9,353 | 3.87% | +315 |
| MERCK & CO INC(MRK) | 0 | 2,340 | +2,340 | 0 | 283 | 0.12% | +283 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 196,252 | 203,571 | +7,319 | 9,483 | 9,763 | 4.04% | +280 |
| ALPS ETF TR BBH INTER ETF | 0 | 8,844 | +8,844 | 0 | 229 | 0.09% | +229 |
| EXXON MOBIL CORP | 5,630 | 5,590 | -40 | 678 | 898 | 0.37% | +221 |
| CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF | 258,891 | 267,537 | +8,646 | 6,551 | 6,767 | 2.80% | +216 |
| CORNING INC(GLW) | 0 | 1,416 | +1,416 | 0 | 209 | 0.09% | +209 |
| CHEVRON CORPORATION(CVX) | 0 | 1,050 | +1,050 | 0 | 209 | 0.09% | +209 |
| CATERPILLAR INC(CAT) | 0 | 286 | +286 | 0 | 205 | 0.08% | +205 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 73,017 | 80,765 | +7,748 | 1,923 | 2,127 | 0.88% | +203 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 678,618 | 692,792 | +14,174 | 15,364 | 15,512 | 6.42% | +148 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 79,249 | 84,470 | +5,221 | 2,170 | 2,302 | 0.95% | +132 |
| VANGUARD WELLINGTON FD | 10,163 | 11,450 | +1,287 | 1,032 | 1,158 | 0.48% | +125 |
| JOHNSON & JOHNSON(JNJ) | 1,788 | 2,026 | +238 | 370 | 492 | 0.20% | +122 |
| JPMORGAN CHASE & CO(JPM) | 1,191 | 1,691 | +500 | 384 | 498 | 0.21% | +114 |
| VANGUARD MUN BD FDS | 6,346 | 7,394 | +1,048 | 640 | 740 | 0.31% | +100 |
| SPDR SERIES TRUST ST STR P500VAL | 8,519 | 10,275 | +1,756 | 484 | 583 | 0.24% | +99 |
| ISHARES TR | 14,763 | 17,209 | +2,446 | 737 | 826 | 0.34% | +89 |
| VANGUARD BD INDEX FDS | 196,073 | 198,536 | +2,463 | 14,523 | 14,608 | 6.04% | +85 |
| VANGUARD INDEX FDS | 1,235 | 1,538 | +303 | 414 | 498 | 0.21% | +84 |
| NVIDIA CORPORATION(NVDA) | 1,621 | 2,116 | +495 | 302 | 375 | 0.16% | +73 |
| VANGUARD MUN BD FDS | 12,735 | 13,954 | +1,219 | 640 | 698 | 0.29% | +57 |
| LINDE PLC(LIN) | 606 | 606 | 0 | 258 | 305 | 0.13% | +46 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 12,182 | 13,786 | +1,604 | 490 | 534 | 0.22% | +44 |
| ISHARES TR | 11,981 | 12,159 | +178 | 791 | 829 | 0.34% | +38 |
| ISHARES TR CORE MSCI INTL | 13,882 | 14,021 | +139 | 1,145 | 1,183 | 0.49% | +38 |
| FASTENAL CO(FAST) | 6,060 | 6,060 | 0 | 243 | 281 | 0.12% | +37 |
| WALMART INC(WMT) | 2,595 | 2,594 | -1 | 289 | 326 | 0.14% | +37 |
| TRANE TECHNOLOGIES PLC(TT) | 833 | 829 | -4 | 324 | 354 | 0.15% | +30 |
| VANGUARD ADMIRAL FDS INC | 3,918 | 3,929 | +11 | 435 | 456 | 0.19% | +21 |
| RTX CORPORATION(RTX) | 1,459 | 1,459 | 0 | 268 | 286 | 0.12% | +19 |
| ISHARES TR | 4,164 | 4,134 | -30 | 500 | 519 | 0.21% | +18 |
| VANGUARD ADMIRAL FDS INC | 3,997 | 4,008 | +11 | 447 | 462 | 0.19% | +15 |
| UNION PAC CORP(UNP) | 911 | 911 | 0 | 211 | 223 | 0.09% | +12 |
| SCHWAB STRATEGIC TR | 11,579 | 11,579 | 0 | 278 | 289 | 0.12% | +11 |
| VANGUARD INTL EQUITY INDEX F | 2,787 | 2,787 | 0 | 399 | 409 | 0.17% | +9 |
| CISCO SYS INC(CSCO) | 3,319 | 3,329 | +10 | 256 | 263 | 0.11% | +7 |
| SCHWAB STRATEGIC TR | 4,803 | 4,803 | 0 | 219 | 226 | 0.09% | +7 |
| VANGUARD INDEX FDS | 1,086 | 1,086 | 0 | 207 | 214 | 0.09% | +7 |
| CAPITAL GROUP INTERNATIONAL SHS | 7,668 | 7,668 | 0 | 249 | 255 | 0.11% | +6 |
| ISHARES TR | 2,797 | 2,797 | 0 | 269 | 274 | 0.11% | +6 |
| VANGUARD WORLD FD | 7,799 | 7,799 | 0 | 559 | 561 | 0.23% | +3 |
| VANGUARD MALVERN FDS | 4,712 | 4,712 | 0 | 233 | 236 | 0.10% | +2 |
| ISHARES TR | 2,035 | 2,035 | 0 | 224 | 225 | 0.09% | +2 |
| ABBVIE INC(ABBV) | 1,176 | 1,294 | +118 | 269 | 270 | 0.11% | +2 |
| PIMCO ETF TR ENHNCD LW DUR AC | 3,027 | 3,027 | 0 | 290 | 289 | 0.12% | -1 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 8,517 | 8,517 | 0 | 235 | 233 | 0.10% | -2 |
| ISHARES TR ESG AWRE 1 5 YR | 11,021 | 11,021 | 0 | 278 | 276 | 0.11% | -3 |
| ISHARES TR ESG AWRE USD ETF | 13,355 | 13,355 | 0 | 312 | 309 | 0.13% | -3 |
| REGENERON PHARMACEUTICALS(REGN) | 343 | 343 | 0 | 265 | 261 | 0.11% | -3 |
| VANGUARD TAX-MANAGED FDS | 5,858 | 5,608 | -250 | 366 | 363 | 0.15% | -3 |
| ISHARES TR | 466 | 479 | +13 | 319 | 316 | 0.13% | -4 |
| WASTE CONNECTIONS INC(WCN) | 1,205 | 1,250 | +45 | 211 | 208 | 0.09% | -4 |
| VANGUARD WORLD FD | 5,178 | 5,178 | 0 | 329 | 326 | 0.13% | -4 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 13,401 | 13,146 | -255 | 345 | 337 | 0.14% | -9 |
| STARBUCKS CORP(SBUX) | 6,942 | 6,370 | -572 | 585 | 576 | 0.24% | -9 |
| INVESCO QQQ TR | 374 | 374 | 0 | 230 | 219 | 0.09% | -11 |
| APPLE INC(AAPL) | 6,595 | 6,962 | +367 | 1,793 | 1,782 | 0.74% | -11 |
| ISHARES TR | 918 | 918 | 0 | 355 | 343 | 0.14% | -12 |
| ALPS ETF TR SMITH CORE PLUS | 13,461 | 12,791 | -670 | 351 | 331 | 0.14% | -20 |
| ALPHABET INC(GOOG) | 2,058 | 2,122 | +64 | 646 | 625 | 0.26% | -21 |
| VANGUARD WORLD FD | 3,444 | 3,444 | 0 | 417 | 391 | 0.16% | -26 |
| ALPHABET INC(GOOG) | 1,511 | 1,508 | -3 | 473 | 446 | 0.18% | -27 |
| MASTERCARD INCORPORATED(MA) | 558 | 579 | +21 | 319 | 286 | 0.12% | -33 |
| S&P GLOBAL INC(SPGI) | 463 | 479 | +16 | 242 | 207 | 0.09% | -35 |
| INTUITIVE SURGICAL INC | 746 | 766 | +20 | 423 | 346 | 0.14% | -76 |
| VISA INC(V) | 1,311 | 1,272 | -39 | 460 | 383 | 0.16% | -77 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 90,879 | 90,607 | -272 | 3,966 | 3,868 | 1.60% | -98 |
| AMAZON COM INC(AMZN) | 3,681 | 3,575 | -106 | 850 | 750 | 0.31% | -100 |
| VANGUARD BD INDEX FDS | 137,778 | 137,258 | -520 | 10,858 | 10,736 | 4.44% | -122 |
| VANGUARD INDEX FDS | 451 | 0 | -451 | 220 | 0 | — | -220 |
| ALPS ETF TR BBH INTER ETF | 8,783 | 0 | -8,783 | 228 | 0 | — | -228 |
| VANGUARD INDEX FDS | 39,229 | 40,265 | +1,036 | 24,602 | 24,280 | 10.05% | -322 |
| INTUIT(INTU) | 2,748 | 2,749 | +1 | 1,820 | 1,161 | 0.48% | -659 |
| MICROSOFT CORP(MSFT) | 7,192 | 7,463 | +271 | 3,478 | 2,787 | 1.15% | -691 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 632,479 | 655,495 | +23,016 | 28,126 | 26,489 | 10.96% | -1,638 |