Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 177,782 | 182,763 | +4,981 | 17,846 | 18,397 | 8.83% | +551 |
| VANGUARD INDEX FDS | 61,465 | 62,554 | +1,089 | 11,739 | 12,273 | 5.89% | +534 |
| ISHARES ETHEREUM TR(ETHA) | 279,953 | 425,007 | +145,054 | 6,279 | 6,728 | 3.23% | +449 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 88,296 | 79,122 | -9,174 | 5,487 | 5,908 | 2.83% | +421 |
| EXXON MOBIL CORP | 0 | 1,607 | +1,607 | 0 | 273 | 0.13% | +273 |
| ISHARES TR | 61,061 | 63,188 | +2,127 | 6,711 | 6,974 | 3.35% | +262 |
| ISHARES TR | 124,706 | 124,344 | -362 | 8,231 | 8,397 | 4.03% | +166 |
| ISHARES TR 0-5 YR TIPS ETF | 77,384 | 77,939 | +555 | 7,923 | 8,061 | 3.87% | +138 |
| ISHARES TR | 37,568 | 37,411 | -157 | 4,515 | 4,651 | 2.23% | +136 |
| STMICROELECTRONICS N V(STM) | 14,557 | 14,589 | +32 | 378 | 504 | 0.24% | +126 |
| ISHARES TR | 36,644 | 38,054 | +1,410 | 3,660 | 3,778 | 1.81% | +118 |
| WALMART INC(WMT) | 8,511 | 8,524 | +13 | 948 | 1,059 | 0.51% | +111 |
| ISHARES TR CORE 1 5 YR USD | 138,638 | 141,580 | +2,942 | 6,759 | 6,861 | 3.29% | +102 |
| ISHARES TR A RATE CP BD ETF | 168,719 | 172,566 | +3,847 | 8,114 | 8,212 | 3.94% | +99 |
| CHEVRON CORPORATION(CVX) | 1,410 | 1,410 | 0 | 215 | 292 | 0.14% | +77 |
| ISHARES GOLD TR(IAU) | 8,071 | 8,061 | -10 | 655 | 711 | 0.34% | +56 |
| ISHARES TR CORE HIGH DV ETF | 2,365 | 2,372 | +7 | 288 | 322 | 0.15% | +34 |
| WEC ENERGY GROUP INC(WEC) | 3,262 | 3,262 | 0 | 344 | 378 | 0.18% | +34 |
| ISHARES TR | 8,773 | 8,773 | 0 | 2,160 | 2,176 | 1.04% | +16 |
| ISHARES TR | 1,559 | 1,559 | 0 | 220 | 236 | 0.11% | +16 |
| ISHARES TR | 51,175 | 52,063 | +888 | 4,126 | 4,142 | 1.99% | +16 |
| VANGUARD TAX-MANAGED FDS | 6,231 | 6,254 | +23 | 389 | 401 | 0.19% | +11 |
| ISHARES TR CORE MSCI TOTAL | 3,431 | 3,473 | +42 | 290 | 301 | 0.14% | +11 |
| ISHARES TR | 42,399 | 41,999 | -400 | 4,072 | 4,079 | 1.96% | +8 |
| ISHARES TR | 10,634 | 10,634 | 0 | 998 | 1,006 | 0.48% | +7 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,570 | 3,570 | 0 | 326 | 330 | 0.16% | +4 |
| ISHARES TR ESG AW MSCI EAFE | 2,760 | 2,706 | -54 | 263 | 259 | 0.12% | -4 |
| ISHARES TR | 2,593 | 2,646 | +53 | 386 | 377 | 0.18% | -9 |
| APPLE INC(AAPL) | 936 | 940 | +4 | 255 | 239 | 0.11% | -16 |
| NVIDIA CORPORATION(NVDA) | 2,516 | 2,516 | 0 | 469 | 439 | 0.21% | -30 |
| ISHARES TR | 1,898 | 1,898 | 0 | 379 | 344 | 0.17% | -35 |
| META PLATFORMS INC(META) | 513 | 514 | +1 | 339 | 294 | 0.14% | -45 |
| ISHARES TR | 9,190 | 9,519 | +329 | 1,133 | 1,077 | 0.52% | -56 |
| MICROSOFT CORP(MSFT) | 817 | 911 | +94 | 395 | 338 | 0.16% | -58 |
| ISHARES TR | 23,979 | 23,511 | -468 | 5,085 | 4,965 | 2.38% | -121 |
| ISHARES INC CORE MSCI EMKT | 278,150 | 266,241 | -11,909 | 18,697 | 18,570 | 8.91% | -127 |
| ISHARES INC | 274,614 | 276,144 | +1,530 | 11,416 | 11,267 | 5.41% | -149 |
| BROADCOM INC(AVGO) | 6,046 | 6,060 | +14 | 2,093 | 1,876 | 0.90% | -217 |
| ISHARES TR CORE MSCI EAFE | 414,484 | 403,818 | -10,666 | 37,080 | 36,558 | 17.54% | -522 |
| ISHARES TR | 37,890 | 38,837 | +947 | 25,953 | 25,369 | 12.17% | -584 |