Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,787,505 | 3,942,504 | +154,999 | 338,830 | 356,915 | 12.23% | +18,085 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 0 | 0 | 1,159 | 16,920 | 0.58% | +15,761 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 2,155,133 | 2,300,281 | +145,148 | 134,631 | 147,402 | 5.05% | +12,771 |
| VANGUARD FTSE EUROPE ETF | 113,427 | 191,311 | +77,884 | 9,484 | 15,770 | 0.54% | +6,286 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 0 | 0 | 0 | 1,114 | 6,808 | 0.23% | +5,694 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 2,280,708 | 2,278,273 | -2,435 | 153,309 | 158,910 | 5.44% | +5,600 |
| THERMON GROUP HLDGS INC COM | 0 | 75,000 | +75,000 | 0 | 3,780 | 0.13% | +3,780 |
| ISHARES MSCI ACWI ETF | 0 | 37,862 | +37,862 | 0 | 5,239 | 0.18% | +5,239 |
| ISHARES MSCI EMERGING MARKETS ETF | 1,925,223 | 1,902,237 | -22,986 | 105,329 | 108,028 | 3.70% | +2,699 |
| ALTRIA GROUP INC COM(MO) | 0 | 218,630 | +218,630 | 0 | 14,427 | 0.49% | +14,427 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 0 | 0 | 0 | 34,437 | 1.18% | +34,437 |
| ISHARES MSCI EAFE ETF | 2,007,546 | 1,999,325 | -8,221 | 192,785 | 194,194 | 6.65% | +1,410 |
| VANGUARD VALUE ETF | 302,816 | 299,946 | -2,870 | 57,835 | 58,849 | 2.02% | +1,015 |
| ISHARES RUSSELL MIDCAP ETF | 5,143 | 14,431 | +9,288 | 495 | 1,403 | 0.05% | +908 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 185,840 | 185,840 | 0 | 8,428 | 9,286 | 0.32% | +859 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 0 | 0 | 2,192 | 2,706 | 0.09% | +514 |
| VANGUARD LONG-TERM TAX-EXEMPT BOND ETF | 0 | 0 | 0 | 0 | 431 | 0.01% | +431 |
| ISHARES RUSSELL 2000 ETF | 9,295 | 10,783 | +1,488 | 2,288 | 2,674 | 0.09% | +386 |
| PHILIP MORRIS INTL INC COM(PM) | 74,214 | 74,101 | -113 | 11,904 | 12,252 | 0.42% | +348 |
| ISHARES MSCI ACWI EX U.S. ETF | 0 | 4,745 | +4,745 | 0 | 325 | 0.01% | +325 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 9,528 | 9,420 | -108 | 2,895 | 3,183 | 0.11% | +288 |
| ISHARES TIPS BOND ETF | 0 | 0 | 0 | 6,430 | 6,703 | 0.23% | +273 |
| PHILLIPS 66 COM(PSX) | 0 | 1,350 | +1,350 | 0 | 246 | 0.01% | +246 |
| APPLIED MATLS INC COM | 0 | 702 | +702 | 0 | 240 | 0.01% | +240 |
| EQUINIX INC COM(EQIX) | 0 | 224 | +224 | 0 | 220 | 0.01% | +220 |
| JABIL INC COM(JBL) | 0 | 810 | +810 | 0 | 215 | 0.01% | +215 |
| CLOUDFLARE INC CL A COM(NET) | 0 | 1,001 | +1,001 | 0 | 207 | 0.01% | +207 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 110,407 | 110,407 | 0 | 4,903 | 5,040 | 0.17% | +137 |
| GE VERNOVA INC COM(GEV) | 594 | 577 | -17 | 388 | 504 | 0.02% | +115 |
| CONOCOPHILLIPS COM(COP) | 2,766 | 2,638 | -128 | 259 | 348 | 0.01% | +89 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,371 | 5,369 | +998 | 322 | 403 | 0.01% | +82 |
| ISHARES GOLD TRUST(IAU) | 11,452 | 11,452 | 0 | 930 | 1,010 | 0.03% | +80 |
| SPDR GOLD SHARES(GLD) | 1,934 | 1,930 | -4 | 766 | 830 | 0.03% | +64 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF EMNG MKTS EQT | 21,314 | 21,314 | 0 | 1,233 | 1,288 | 0.04% | +55 |
| EXXON MOBIL CORP COM | 2,214 | 1,885 | -329 | 266 | 320 | 0.01% | +53 |
| VANGUARD REAL ESTATE ETF | 6,959 | 7,459 | +500 | 616 | 662 | 0.02% | +46 |
| COCA COLA CO COM(KO) | 10,085 | 9,800 | -285 | 705 | 745 | 0.03% | +40 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 3,719 | +3,719 | 0 | 705 | 0.02% | +705 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 2,004 | 2,004 | 0 | 598 | 626 | 0.02% | +28 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 24,199 | 24,199 | 0 | 1,001 | 1,028 | 0.04% | +27 |
| ISHARES CORE S&P SMALL CAP ETF | 2,761 | 2,890 | +129 | 332 | 359 | 0.01% | +27 |
| SCHWAB US TIPS ETF | 0 | 0 | 0 | 12,356 | 12,380 | 0.42% | +24 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 0 | 0 | 2,283 | 2,306 | 0.08% | +23 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,306 | 4,306 | 0 | 618 | 638 | 0.02% | +20 |
| ISHARES MSCI EAFE VALUE ETF | 4,428 | 4,428 | 0 | 316 | 329 | 0.01% | +13 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 7,952 | 7,952 | 0 | 734 | 745 | 0.03% | +11 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 0 | 0 | 694 | 701 | 0.02% | +7 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ST STR REAL ETF | 13,787 | 13,787 | 0 | 556 | 563 | 0.02% | +7 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 47,285 | 47,285 | 0 | 2,213 | 2,218 | 0.08% | +5 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 3,869 | 3,869 | 0 | 269 | 272 | 0.01% | +3 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 0 | 0 | 384 | 385 | 0.01% | +1 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 13,292 | 13,286 | -6 | 755 | 752 | 0.03% | -3 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 0 | 0 | 0 | 470 | 467 | 0.02% | -4 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 0 | 0 | 0 | 2,012 | 2,004 | 0.07% | -9 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 0 | 0 | 0 | 3,169 | 3,160 | 0.11% | -9 |
| ISHARES 20PLUS YEAR TREASURY BOND ETF | 0 | 0 | 0 | 1,637 | 1,628 | 0.06% | -9 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,738 | 1,687 | -51 | 333 | 324 | 0.01% | -9 |
| VANGUARD RUSSELL 2000 GROWTH ETF VNG RUS2000GRW | 1,373 | 1,373 | 0 | 324 | 314 | 0.01% | -10 |
| NUVEEN AMT FREE MUN CR INC FD COM(NVG) | 0 | 0 | 0 | 427 | 416 | 0.01% | -11 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0 | 0 | 0 | 991 | 978 | 0.03% | -13 |
| GOODRX HLDGS INC COM CL A(GDRX) | 18,261 | 18,261 | 0 | 49 | 36 | 0.00% | -14 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 0 | 0 | 2,585 | 2,570 | 0.09% | -15 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 0 | 0 | 2,481 | 2,466 | 0.08% | -15 |
| INVESCO QQQ TRUST SERIES I | 406 | 404 | -2 | 249 | 233 | 0.01% | -16 |
| ISHARES S&P 500 VALUE ETF | 9,505 | 9,468 | -37 | 2,016 | 1,999 | 0.07% | -17 |
| SCHWAB U.S. BROAD MARKET ETF | 21,347 | 21,347 | 0 | 560 | 536 | 0.02% | -24 |
| TWILIO INC CL A(TWLO) | 2,594 | 2,594 | 0 | 369 | 326 | 0.01% | -43 |
| PIMCO 15PLUS YEAR US TIPS INDEX EXCHANGE-TRADED FUND 15+ YR US TIPS | 0 | 0 | 0 | 3,472 | 3,424 | 0.12% | -48 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 4,321 | 4,321 | 0 | 526 | 474 | 0.02% | -52 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 4,327 | 4,327 | 0 | 578 | 523 | 0.02% | -55 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 0 | 0 | 9,828 | 9,768 | 0.33% | -60 |
| TCW TRANSFORM 500 ETF TRANSFRM 500 ETF | 16,911 | 16,911 | 0 | 1,357 | 1,290 | 0.04% | -66 |
| GE AEROSPACE COM NEW(GE) | 2,379 | 2,308 | -71 | 733 | 655 | 0.02% | -78 |
| INVESCO NASDAQ INTERNET ETF NASDAQ INTERNT | 8,600 | 8,600 | 0 | 464 | 385 | 0.01% | -79 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 1,169 | 1,129 | -40 | 314 | 224 | 0.01% | -90 |
| COINBASE GLOBAL INC COM CL A(COIN) | 1,892 | 1,892 | 0 | 428 | 330 | 0.01% | -97 |
| VANGUARD SMALL-CAP ETF | 0 | 3,274 | +3,274 | 0 | 858 | 0.03% | +858 |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ST STR BACKE ETF | 0 | 0 | 0 | 31,127 | 31,017 | 1.06% | -110 |
| BANK OF AMER CORP COM | 8,489 | 7,299 | -1,190 | 467 | 356 | 0.01% | -111 |
| MONGODB INC CL A(MDB) | 836 | 836 | 0 | 351 | 205 | 0.01% | -146 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,546 | 1,309 | -237 | 777 | 627 | 0.02% | -150 |
| QUALCOMM INC COM(QCOM) | 3,707 | 3,575 | -132 | 634 | 460 | 0.02% | -174 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 0 | 0 | 21,386 | 21,211 | 0.73% | -175 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 0 | 94,531 | +94,531 | 0 | 27,898 | 0.96% | +27,898 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 2,103 | 2,042 | -61 | 1,219 | 1,004 | 0.03% | -215 |
| DANAHER CORP DEL COM(DHR) | 5,110 | 5,016 | -94 | 1,170 | 951 | 0.03% | -219 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 0 | 0 | 11,526 | 11,302 | 0.39% | -224 |
| ISHARES S&P 500 GROWTH ETF | 29,162 | 29,785 | +623 | 3,595 | 3,369 | 0.12% | -226 |
| NOVO-NORDISK A S ADR(NVO) | 19,457 | 19,457 | 0 | 990 | 715 | 0.02% | -275 |
| ISHARES RUSSELL 1000 ETF | 0 | 17,595 | +17,595 | 0 | 6,274 | 0.21% | +6,274 |
| AMAZON COM INC COM(AMZN) | 1,302 | 0 | -1,302 | 301 | 0 | — | -301 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 4,926 | 0 | -4,926 | 306 | 0 | — | -306 |
| NVIDIA CORPORATION COM(NVDA) | 3,120 | 1,565 | -1,555 | 582 | 273 | 0.01% | -309 |
| TESLA INC COM(TSLA) | 714 | 0 | -714 | 321 | 0 | — | -321 |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | 0 | 0 | 0 | 403 | 0 | — | -403 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 36,171 | 28,228 | -7,943 | 2,629 | 2,220 | 0.08% | -408 |
| ISHARES CORE S&P 500 ETF | 431,704 | 452,028 | +20,324 | 295,691 | 295,269 | 10.11% | -422 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 0 | 0 | 32,599 | 32,125 | 1.10% | -474 |
| VANGUARD FTSE EMERGING MARKETS ETF | 1,519,983 | 1,503,025 | -16,958 | 81,714 | 81,239 | 2.78% | -476 |
| ALPHABET INC CAP STK CL C(GOOG) | 10,438 | 9,679 | -759 | 3,275 | 2,777 | 0.10% | -499 |