Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 414,484 | 403,818 | -10,666 | $37.08M | $36.56M | 17.54% | -$522.1K |
| Ishares TrCORE S P500 ETF | 37,890 | 38,837 | +947 | $25.95M | $25.37M | 12.17% | -$583.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 278,150 | 266,241 | -11,909 | $18.70M | $18.57M | 8.91% | -$127.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 177,782 | 182,763 | +4,981 | $17.85M | $18.40M | 8.83% | +$551.2K |
| Vanguard Index FdsVALUE ETF | 61,465 | 62,554 | +1,089 | $11.74M | $12.27M | 5.89% | +$534.0K |
| Ishares IncJP MORGAN EM ETF | 274,614 | 276,144 | +1,530 | $11.42M | $11.27M | 5.41% | -$149.0K |
| Ishares TrCORE S P MCP ETF | 124,706 | 124,344 | -362 | $8.23M | $8.40M | 4.03% | +$166.4K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 168,719 | 172,566 | +3,847 | $8.11M | $8.21M | 3.94% | +$98.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 77,384 | 77,939 | +555 | $7.92M | $8.06M | 3.87% | +$137.9K |
| Ishares TrTIPS BD ETF | 61,061 | 63,188 | +2,127 | $6.71M | $6.97M | 3.35% | +$262.3K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 138,638 | 141,580 | +2,942 | $6.76M | $6.86M | 3.29% | +$102.4K |
| iShares Ethereum Trust ETFSHS(ETHA) | 279,953 | 425,007 | +145,054 | $6.28M | $6.73M | 3.23% | +$448.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR NAT ETF | 88,296 | 79,122 | -9,174 | $5.49M | $5.91M | 2.83% | +$421.3K |
| Ishares TrS&P 500 Value ETF | 23,979 | 23,511 | -468 | $5.09M | $4.96M | 2.38% | -$120.8K |
| Ishares TrCore S&P Small Cap ETF | 37,568 | 37,411 | -157 | $4.51M | $4.65M | 2.23% | +$135.6K |
| Ishares TrIBOXX HI YD ETF | 51,175 | 52,063 | +888 | $4.13M | $4.14M | 1.99% | +$15.9K |
| Ishares TrMSCI EAFE ETF | 42,399 | 41,999 | -400 | $4.07M | $4.08M | 1.96% | +$7.8K |
| Ishares TrCORE US AGGBD ET | 36,644 | 38,054 | +1,410 | $3.66M | $3.78M | 1.81% | +$117.7K |
| Ishares TrRUSSELL 2000 ETF | 8,773 | 8,773 | 0 | $2.16M | $2.18M | 1.04% | +$16.2K |
| Broadcom Inc.(AVGO) | 6,046 | 6,060 | +14 | $2.09M | $1.88M | 0.90% | -$217.1K |
| Ishares TrS P 500 GRWT ETF | 9,190 | 9,519 | +329 | $1.13M | $1.08M | 0.52% | -$56.1K |
| Walmart Inc.(WMT) | 8,511 | 8,524 | +13 | $948.3K | $1.06M | 0.51% | +$111.2K |
| Ishares TrU S REAL ES ETF | 10,634 | 10,634 | 0 | $998.5K | $1.01M | 0.48% | +$7.1K |
| iShares Gold TrustISHARES NEW(IAU) | 8,071 | 8,061 | -10 | $655.1K | $710.7K | 0.34% | +$55.6K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 14,557 | 14,589 | +32 | $377.6K | $504.1K | 0.24% | +$126.5K |
| NVIDIA Corporation(NVDA) | 2,516 | 2,516 | 0 | $469.3K | $438.9K | 0.21% | -$30.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,231 | 6,254 | +23 | $389.3K | $400.8K | 0.19% | +$11.5K |
| WEC Energy Group, Inc.(WEC) | 3,262 | 3,262 | 0 | $344.0K | $377.6K | 0.18% | +$33.6K |
| Ishares TrCORE S P TTL STK | 2,593 | 2,646 | +53 | $385.6K | $376.9K | 0.18% | -$8.7K |
| Ishares TrU S TECH ETF | 1,898 | 1,898 | 0 | $379.1K | $344.5K | 0.17% | -$34.7K |
| Microsoft Corporation(MSFT) | 817 | 911 | +94 | $395.2K | $337.6K | 0.16% | -$57.6K |
| O'Reilly Automotive, Inc.(ORLY) | 3,570 | 3,570 | 0 | $325.7K | $329.5K | 0.16% | +$3.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 2,365 | 2,372 | +7 | $287.6K | $322.0K | 0.15% | +$34.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,431 | 3,473 | +42 | $290.5K | $301.0K | 0.14% | +$10.5K |
| Meta Platforms, Inc.CL A(META) | 513 | 514 | +1 | $339.1K | $294.2K | 0.14% | -$44.9K |
| Chevron Corporation(CVX) | 1,410 | 1,410 | 0 | $214.9K | $291.7K | 0.14% | +$76.8K |
| Exxon Mobil Corp | 0 | 1,607 | +1,607 | $0 | $272.6K | 0.13% | +$272.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 2,760 | 2,706 | -54 | $262.5K | $258.7K | 0.12% | -$3.8K |
| Apple Inc.(AAPL) | 936 | 940 | +4 | $254.7K | $238.8K | 0.11% | -$16.0K |
| Ishares TrSELECT DIVID ETF | 1,559 | 1,559 | 0 | $220.0K | $236.1K | 0.11% | +$16.0K |