Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 602,552 | 586,856 | -15,696 | $412.71M | $383.34M | 20.25% | -$29.37M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,221,205 | 2,257,633 | +36,428 | $138.76M | $144.67M | 7.64% | +$5.91M |
| Ishares TrCORE S P MCP ETF | 2,035,302 | 1,958,083 | -77,219 | $134.33M | $132.23M | 6.99% | -$2.10M |
| Ishares TrCore S&P Small Cap ETF | 576,056 | 556,913 | -19,143 | $69.23M | $69.23M | 3.66% | -$569 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 809,639 | 822,212 | +12,573 | $43.53M | $44.44M | 2.35% | +$914.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 400,463 | 407,325 | +6,862 | $41.00M | $42.13M | 2.23% | +$1.13M |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 1,632,921 | 1,659,855 | +26,934 | $41.35M | $41.46M | 2.19% | +$117.6K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 1,446,565 | 1,511,640 | +65,075 | $36.93M | $38.20M | 2.02% | +$1.27M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 1,753,685 | 1,816,012 | +62,327 | $37.09M | $38.01M | 2.01% | +$918.7K |
| Ishares TrRUS 1000 ETF | 108,548 | 105,534 | -3,014 | $40.54M | $37.63M | 1.99% | -$2.91M |
| Vanguard Index FdsVALUE ETF | 192,923 | 188,615 | -4,308 | $36.85M | $37.01M | 1.96% | +$159.9K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 1,624,318 | 1,643,783 | +19,465 | $35.85M | $35.98M | 1.90% | +$133.7K |
| Ishares TrIBONDS DEC 29 | 1,514,732 | 1,543,187 | +28,455 | $35.45M | $35.89M | 1.90% | +$442.2K |
| Ishares TrIBONDS DEC 2033 | 1,286,574 | 1,385,129 | +98,555 | $33.63M | $35.81M | 1.89% | +$2.17M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 1,249,003 | 1,278,339 | +29,336 | $31.79M | $32.38M | 1.71% | +$587.0K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 1,277,191 | 1,295,766 | +18,575 | $31.01M | $31.41M | 1.66% | +$399.2K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 653,888 | 1,081,985 | +428,097 | $17.24M | $28.20M | 1.49% | +$10.95M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 1,204,934 | 1,157,018 | -47,916 | $29.20M | $28.05M | 1.48% | -$1.15M |
| Apple Inc.(AAPL) | 117,865 | 109,912 | -7,953 | $32.04M | $27.89M | 1.47% | -$4.15M |
| NVIDIA Corporation(NVDA) | 160,833 | 149,065 | -11,768 | $30.00M | $26.00M | 1.37% | -$4.00M |
| Ishares TrRUS MID CAP ETF | 266,954 | 260,044 | -6,910 | $25.70M | $25.28M | 1.34% | -$415.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 251,912 | 249,208 | -2,704 | $22.54M | $22.56M | 1.19% | +$24.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 108,855 | 116,839 | +7,984 | $20.85M | $22.42M | 1.18% | +$1.57M |
| Microsoft Corporation(MSFT) | 50,226 | 50,742 | +516 | $24.29M | $18.78M | 0.99% | -$5.51M |
| Vanguard Index FdsTotal Stock Market | 60,528 | 51,744 | -8,784 | $20.29M | $16.60M | 0.88% | -$3.69M |
| Amazon.com, Inc.(AMZN) | 77,775 | 77,411 | -364 | $17.95M | $16.12M | 0.85% | -$1.83M |
| Invesco Qqq TrUNIT SER 1 | 30,495 | 25,445 | -5,050 | $18.73M | $14.69M | 0.78% | -$4.05M |
| Ishares TrRUSSELL 2000 ETF | 60,285 | 59,038 | -1,247 | $14.84M | $14.64M | 0.77% | -$198.3K |
| Ares Capital Corporation(ARCC) | 792,585 | 807,352 | +14,767 | $16.03M | $14.55M | 0.77% | -$1.49M |
| JPMorgan Chase & Co.(JPM) | 52,101 | 49,384 | -2,717 | $16.79M | $14.53M | 0.77% | -$2.26M |
| Caterpillar Inc.(CAT) | 21,850 | 19,856 | -1,994 | $12.52M | $14.07M | 0.74% | +$1.55M |
| Stryker Corporation(SYK) | 40,690 | 39,893 | -797 | $14.30M | $13.11M | 0.69% | -$1.19M |
| Costco Wholesale Corporation(COST) | 13,075 | 12,449 | -626 | $11.28M | $12.40M | 0.66% | +$1.13M |
| Golub Capital BDC, Inc.(GBDC) | 889,184 | 936,373 | +47,189 | $12.07M | $11.85M | 0.63% | -$211.8K |
| The TJX Companies, Inc.(TJX) | 76,278 | 72,959 | -3,319 | $11.72M | $11.65M | 0.62% | -$65.5K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 260,137 | 244,500 | -15,637 | $11.18M | $11.42M | 0.60% | +$234.9K |
| Meta Platforms, Inc.CL A(META) | 22,756 | 18,828 | -3,928 | $15.02M | $10.77M | 0.57% | -$4.25M |
| iShares Gold TrustISHARES NEW(IAU) | 121,576 | 118,050 | -3,526 | $9.87M | $10.41M | 0.55% | +$539.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,088 | 15,931 | -157 | $10.97M | $10.36M | 0.55% | -$610.4K |
| Alphabet Inc.CL A(GOOG) | 37,889 | 35,921 | -1,968 | $11.86M | $10.33M | 0.55% | -$1.53M |
| The Goldman Sachs Group, Inc.(GS) | 12,445 | 11,742 | -703 | $10.94M | $9.93M | 0.52% | -$1.01M |
| Synopsys, Inc.(SNPS) | 25,540 | 24,098 | -1,442 | $12.00M | $9.55M | 0.50% | -$2.44M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 110,734 | 102,008 | -8,726 | $9.27M | $8.44M | 0.45% | -$832.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 60,078 | 55,527 | -4,551 | $8.62M | $8.22M | 0.43% | -$398.8K |
| United Rentals, Inc.(URI) | 10,676 | 10,089 | -587 | $8.64M | $7.35M | 0.39% | -$1.29M |
| Intuitive Surgical, Inc.(ISRG) | 16,965 | 15,941 | -1,024 | $9.61M | $7.35M | 0.39% | -$2.26M |
| AbbVie Inc.(ABBV) | 35,842 | 33,729 | -2,113 | $8.19M | $7.34M | 0.39% | -$853.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 106,750 | 103,770 | -2,980 | $7.18M | $7.24M | 0.38% | +$62.3K |
| Lowe's Companies, Inc.(LOW) | 32,665 | 30,631 | -2,034 | $7.88M | $7.24M | 0.38% | -$639.9K |
| Arthur J. Gallagher & Co.(AJG) | 32,681 | 31,251 | -1,430 | $8.46M | $6.77M | 0.36% | -$1.69M |
| Exxon Mobil Corp | 51,426 | 39,429 | -11,997 | $6.19M | $6.69M | 0.35% | +$500.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 95,664 | 81,966 | -13,698 | $7.63M | $6.50M | 0.34% | -$1.13M |
| Vanguard Index FdsS P 500 ETF SHS | 10,704 | 10,255 | -449 | $6.71M | $6.13M | 0.32% | -$585.0K |
| Snap-on Incorporated(SNA) | 17,282 | 16,560 | -722 | $5.96M | $6.02M | 0.32% | +$59.6K |
| United Parcel Service, Inc.CL B(UPS) | 59,258 | 59,017 | -241 | $5.88M | $5.81M | 0.31% | -$71.7K |
| Nucor Corporation(NUE) | 34,057 | 32,924 | -1,133 | $5.56M | $5.57M | 0.29% | +$12.4K |
| NextEra Energy, Inc.(NEE) | 60,975 | 58,376 | -2,599 | $4.90M | $5.42M | 0.29% | +$526.9K |
| Broadcom Inc.(AVGO) | 18,014 | 17,330 | -684 | $6.23M | $5.36M | 0.28% | -$871.1K |
| Arista Networks, Inc.(ANET) | 44,191 | 41,518 | -2,673 | $5.79M | $5.10M | 0.27% | -$692.8K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 93,512 | 83,085 | -10,427 | $4.18M | $5.09M | 0.27% | +$908.9K |
| KLA Corporation(KLAC) | 3,777 | 3,455 | -322 | $4.59M | $5.09M | 0.27% | +$497.9K |
| Visa Inc.CL A(V) | 16,117 | 16,764 | +647 | $5.65M | $5.07M | 0.27% | -$585.7K |
| Danaher Corporation(DHR) | 27,505 | 26,256 | -1,249 | $6.30M | $4.98M | 0.26% | -$1.32M |
| The Coca-Cola Company(KO) | 67,561 | 64,791 | -2,770 | $4.72M | $4.93M | 0.26% | +$204.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 111,205 | 110,238 | -967 | $4.77M | $4.66M | 0.25% | -$103.2K |
| Cencora Inc | 15,626 | 14,629 | -997 | $5.28M | $4.60M | 0.24% | -$681.9K |
| The Procter & Gamble Company(PG) | 32,471 | 31,707 | -764 | $4.65M | $4.58M | 0.24% | -$73.7K |
| Ishares TrRussell 1000 Growth ETF | 10,861 | 10,707 | -154 | $5.14M | $4.57M | 0.24% | -$574.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 10,021 | 9,617 | -404 | $4.54M | $4.29M | 0.23% | -$248.7K |
| Ishares TrCORE S P TTL STK | 37,492 | 29,170 | -8,322 | $5.57M | $4.15M | 0.22% | -$1.42M |
| TransDigm Group Incorporated(TDG) | 3,610 | 3,454 | -156 | $4.80M | $4.00M | 0.21% | -$797.3K |
| Ishares TrMSCI EAFE ETF | 47,116 | 40,875 | -6,241 | $4.52M | $3.97M | 0.21% | -$554.3K |
| Prologis, Inc.(PLD) | 29,644 | 28,281 | -1,363 | $3.78M | $3.74M | 0.20% | -$46.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 29,521 | 28,081 | -1,440 | $4.25M | $3.73M | 0.20% | -$518.3K |
| ServiceNow, Inc.(NOW) | 20,172 | 35,321 | +15,149 | $3.09M | $3.69M | 0.20% | +$602.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 8,950 | +8,950 | $0 | $3.49M | 0.18% | +$3.49M |
| Eaton Corporation plcSHS(ETN) | 9,697 | 9,262 | -435 | $3.09M | $3.31M | 0.18% | +$224.2K |
| UnitedHealth Group Incorporated(UNH) | 13,036 | 12,061 | -975 | $4.30M | $3.26M | 0.17% | -$1.04M |
| SLB N.V.(SLB) | 63,804 | 62,270 | -1,534 | $2.45M | $3.20M | 0.17% | +$751.2K |
| Schwab Strategic TrUS LRG CAP ETF | 200,548 | 119,574 | -80,974 | $5.40M | $3.07M | 0.16% | -$2.33M |
| Kinder Morgan, Inc.(KMI) | 97,380 | 90,428 | -6,952 | $2.68M | $3.03M | 0.16% | +$355.1K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 64,585 | 62,585 | -2,000 | $3.03M | $2.97M | 0.16% | -$55.7K |
| Ishares TrTIPS BD ETF | 29,039 | 26,771 | -2,268 | $3.19M | $2.95M | 0.16% | -$237.2K |
| Ishares TrS&P 500 Value ETF | 12,406 | 12,346 | -60 | $2.63M | $2.61M | 0.14% | -$24.1K |
| Public Storage(PSA) | 10,142 | 9,552 | -590 | $2.63M | $2.59M | 0.14% | -$44.4K |
| Apollo Global Management, Inc.(APO) | 19,102 | 23,200 | +4,098 | $2.77M | $2.58M | 0.14% | -$180.3K |
| Ishares TrSHRT NAT MUN ETF | 17,510 | 23,286 | +5,776 | $1.87M | $2.48M | 0.13% | +$611.6K |
| Johnson & Johnson(JNJ) | 9,788 | 9,777 | -11 | $2.03M | $2.39M | 0.13% | +$364.2K |
| Alphabet Inc.CL C(GOOG) | 8,260 | 8,240 | -20 | $2.59M | $2.36M | 0.12% | -$228.3K |
| Berkshire Hathaway Inc DelCL B | 4,789 | 4,363 | -426 | $2.41M | $2.09M | 0.11% | -$316.4K |
| Lennox International Inc.(LII) | 4,408 | 4,408 | 0 | $2.14M | $2.05M | 0.11% | -$94.6K |
| Tesla, Inc.(TSLA) | 5,436 | 5,427 | -9 | $2.44M | $2.02M | 0.11% | -$427.1K |
| The Progressive Corporation(PGR) | 10,408 | 9,718 | -690 | $2.37M | $1.93M | 0.10% | -$443.6K |
| Schwab Strategic TrUS Broad Market ETF | 140,158 | 74,975 | -65,183 | $3.68M | $1.88M | 0.10% | -$1.79M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 31,563 | 36,792 | +5,229 | $1.73M | $1.82M | 0.10% | +$87.7K |
| Ishares TrCore MSCI International CORE MSCI INTL | 23,131 | 21,359 | -1,772 | $1.91M | $1.78M | 0.09% | -$122.9K |
| Copart, Inc.(CPRT) | 59,503 | 52,661 | -6,842 | $2.33M | $1.75M | 0.09% | -$581.2K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 15,664 | 15,102 | -562 | $1.84M | $1.67M | 0.09% | -$169.8K |
| RTX Corporation(RTX) | 7,015 | 7,075 | +60 | $1.29M | $1.36M | 0.07% | +$78.3K |
| Ishares TrRussell 1000 Value ETF | 5,957 | 5,912 | -45 | $1.25M | $1.26M | 0.07% | +$10.2K |