Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,930,938 | 12,151,204 | +220,266 | $745.33M | $778.65M | 9.25% | +$33.32M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 8,740,145 | 8,996,058 | +255,913 | $496.53M | $509.00M | 6.05% | +$12.47M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 4,661,198 | 4,884,338 | +223,140 | $497.35M | $478.23M | 5.68% | -$19.12M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 7,041,736 | 7,215,287 | +173,551 | $407.79M | $427.29M | 5.08% | +$19.50M |
| Vanguard Malvern FdsSTRM INFPROIDX | 6,716,272 | 7,073,953 | +357,681 | $332.19M | $353.34M | 4.20% | +$21.16M |
| Vanguard Index FdsS P 500 ETF SHS | 579,503 | 501,676 | -77,827 | $363.42M | $299.78M | 3.56% | -$63.65M |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 8,737,196 | 9,127,167 | +389,971 | $263.86M | $274.45M | 3.26% | +$10.59M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 5,302,606 | 5,412,325 | +109,719 | $248.48M | $261.52M | 3.11% | +$13.04M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,495,055 | 4,599,777 | +104,722 | $241.65M | $248.62M | 2.95% | +$6.96M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 2,867,091 | 2,939,835 | +72,744 | $236.54M | $232.42M | 2.76% | -$4.11M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 3,592,669 | 3,424,908 | -167,761 | $164.72M | $188.92M | 2.24% | +$24.19M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 3,106,042 | 3,138,310 | +32,268 | $186.15M | $186.89M | 2.22% | +$741.2K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 6,283,171 | 6,480,035 | +196,864 | $156.77M | $162.97M | 1.94% | +$6.21M |
| Ishares TrUSD INV GRDE ETF | 2,953,621 | 3,015,485 | +61,864 | $152.91M | $154.48M | 1.84% | +$1.57M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 1,757,820 | 1,795,235 | +37,415 | $127.76M | $141.21M | 1.68% | +$13.45M |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,534,909 | 1,610,639 | +75,730 | $120.97M | $126.29M | 1.50% | +$5.32M |
| Dbx Etf TrXTRACK USD HIGH | 3,291,939 | 3,329,468 | +37,529 | $121.24M | $120.39M | 1.43% | -$848.6K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 4,419,178 | 4,543,042 | +123,864 | $114.10M | $114.08M | 1.36% | -$27.4K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 1,211,401 | 1,334,635 | +123,234 | $90.71M | $100.75M | 1.20% | +$10.04M |
| Ishares TrIBOXX INV CP ETF | 872,328 | 891,382 | +19,054 | $96.12M | $97.15M | 1.15% | +$1.03M |
| Schwab Strategic TrUS DIVIDEND EQ | 2,627,467 | 2,665,661 | +38,194 | $72.07M | $81.78M | 0.97% | +$9.71M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 1,552,952 | 1,591,330 | +38,378 | $73.11M | $74.71M | 0.89% | +$1.60M |
| Capital Group Dividend GroweSHS ETF SHS ETF | 726,834 | 2,079,344 | +1,352,510 | $25.90M | $74.65M | 0.89% | +$48.74M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,348,251 | 1,260,898 | -87,353 | $79.18M | $73.81M | 0.88% | -$5.37M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 1,061,204 | 1,680,301 | +619,097 | $46.31M | $71.48M | 0.85% | +$25.17M |
| Ishares TrBB RAT CORP BD BB RAT CORP BD | 1,456,143 | 1,531,588 | +75,445 | $68.63M | $71.20M | 0.85% | +$2.58M |
| Ishares TrS P 500 GRWT ETF | 598,466 | 593,468 | -4,998 | $73.77M | $67.13M | 0.80% | -$6.64M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 1,705,257 | 1,640,866 | -64,391 | $66.54M | $65.80M | 0.78% | -$740.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 873,172 | 1,623,062 | +749,890 | $38.83M | $65.23M | 0.78% | +$26.40M |
| Ishares TrCORE S P MCP ETF | 901,518 | 900,671 | -847 | $59.50M | $60.82M | 0.72% | +$1.32M |
| Ishares TrS&P 500 Value ETF | 285,652 | 283,312 | -2,340 | $60.58M | $59.82M | 0.71% | -$757.0K |
| WisdomTree, Inc.TARGET RANGE FD(WT) | 2,232,564 | 2,360,343 | +127,779 | $56.34M | $59.18M | 0.70% | +$2.84M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 1,127,960 | 2,058,831 | +930,871 | $29.91M | $54.06M | 0.64% | +$24.15M |
| Apple Inc.(AAPL) | 207,293 | 206,590 | -703 | $56.35M | $52.43M | 0.62% | -$3.92M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 664,992 | 1,333,129 | +668,137 | $26.75M | $51.22M | 0.61% | +$24.47M |
| Vanguard Intl Equity Index FALLWRLD EX US | 643,535 | 640,486 | -3,049 | $47.34M | $48.10M | 0.57% | +$762.1K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 1,047,472 | 2,084,059 | +1,036,587 | $23.71M | $46.56M | 0.55% | +$22.84M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 902,017 | 907,346 | +5,329 | $45.63M | $45.92M | 0.55% | +$287.7K |
| Vanguard Index FdsTotal Stock Market | 128,244 | 132,966 | +4,722 | $43.00M | $42.66M | 0.51% | -$339.4K |
| Ishares TrCORE S P500 ETF | 64,521 | 64,741 | +220 | $44.19M | $42.29M | 0.50% | -$1.90M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 646,690 | 1,525,745 | +879,055 | $17.86M | $41.55M | 0.49% | +$23.68M |
| Vanguard Whitehall FdsHIGH DIV YLD | 244,332 | 263,015 | +18,683 | $35.07M | $38.95M | 0.46% | +$3.89M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 708,032 | 737,987 | +29,955 | $34.21M | $35.46M | 0.42% | +$1.25M |
| Ishares TrCore S&P Small Cap ETF | 288,162 | 277,426 | -10,736 | $34.63M | $34.49M | 0.41% | -$144.5K |
| Ishares TrCORE S P TTL STK | 235,275 | 232,526 | -2,749 | $34.98M | $33.12M | 0.39% | -$1.86M |
| Vanguard Specialized FundsDIV APP ETF | 153,038 | 153,745 | +707 | $33.63M | $33.06M | 0.39% | -$570.3K |
| Ishares TrMSCI EAFE ETF | 821,334 | 319,388 | -501,946 | $78.87M | $31.02M | 0.37% | -$47.85M |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 977,389 | 995,071 | +17,682 | $30.04M | $30.63M | 0.36% | +$593.1K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 110,735 | 586,763 | +476,028 | $5.84M | $30.47M | 0.36% | +$24.63M |
| Vanguard Index FdsExtended Market ETF | 140,926 | 147,152 | +6,226 | $29.47M | $30.28M | 0.36% | +$813.4K |
| Berkshire Hathaway Inc DelCL B | 59,541 | 60,862 | +1,321 | $29.93M | $29.17M | 0.35% | -$763.2K |
| Ishares TrCORE S P US GWT | 198,616 | 187,859 | -10,757 | $33.36M | $29.14M | 0.35% | -$4.22M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 755,810 | 841,093 | +85,283 | $26.19M | $28.07M | 0.33% | +$1.88M |
| Ishares TrSELECT DIVID ETF | 179,109 | 181,493 | +2,384 | $25.28M | $27.48M | 0.33% | +$2.20M |
| Ishares TrRUS TP200 GR ETF | 102,590 | 105,934 | +3,344 | $28.41M | $26.36M | 0.31% | -$2.05M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 208,610 | 245,990 | +37,380 | $20.94M | $24.76M | 0.29% | +$3.82M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 178,120 | 286,180 | +108,060 | $14.20M | $22.69M | 0.27% | +$8.48M |
| Microsoft Corporation(MSFT) | 57,960 | 58,850 | +890 | $28.03M | $21.78M | 0.26% | -$6.25M |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 307,500 | 309,543 | +2,043 | $21.14M | $21.63M | 0.26% | +$490.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 312,065 | 315,259 | +3,194 | $21.68M | $21.53M | 0.26% | -$153.3K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 439,445 | 435,784 | -3,661 | $19.52M | $19.89M | 0.24% | +$377.8K |
| Vanguard Index FdsVALUE ETF | 80,874 | 100,433 | +19,559 | $15.45M | $19.70M | 0.23% | +$4.26M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 376,144 | 405,292 | +29,148 | $17.32M | $18.49M | 0.22% | +$1.17M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 598,655 | 619,499 | +20,844 | $13.91M | $17.79M | 0.21% | +$3.88M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 118,514 | 120,073 | +1,559 | $18.35M | $17.60M | 0.21% | -$742.0K |
| NVIDIA Corporation(NVDA) | 102,804 | 98,815 | -3,989 | $19.17M | $17.23M | 0.20% | -$1.94M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 514,023 | 365,144 | -148,879 | $24.06M | $17.13M | 0.20% | -$6.93M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 214,795 | 181,946 | -32,849 | $20.23M | $16.87M | 0.20% | -$3.35M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 153,614 | 153,892 | +278 | $15.73M | $15.92M | 0.19% | +$188.5K |
| Vanguard Index FdsREAL ESTATE ETF | 162,166 | 158,608 | -3,558 | $14.35M | $14.07M | 0.17% | -$281.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 175,505 | 175,780 | +275 | $14.08M | $13.45M | 0.16% | -$624.8K |
| Putnam Etf TrustFOCUSED LAR CAP | 105,474 | 288,428 | +182,954 | $4.81M | $13.38M | 0.16% | +$8.58M |
| Ishares TrCORE US AGGBD ET | 247,376 | 127,735 | -119,641 | $24.71M | $12.68M | 0.15% | -$12.03M |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 329,671 | 488,831 | +159,160 | $8.57M | $12.61M | 0.15% | +$4.03M |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 333,141 | 348,798 | +15,657 | $11.14M | $12.54M | 0.15% | +$1.39M |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 241,217 | 249,416 | +8,199 | $11.27M | $12.39M | 0.15% | +$1.13M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 198,661 | 196,914 | -1,747 | $8.88M | $12.06M | 0.14% | +$3.18M |
| Exxon Mobil Corp | 69,785 | 69,206 | -579 | $8.40M | $11.74M | 0.14% | +$3.34M |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 480,687 | 479,352 | -1,335 | $11.57M | $11.62M | 0.14% | +$54.2K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 211,123 | 304,993 | +93,870 | $8.80M | $11.43M | 0.14% | +$2.63M |
| Amazon.com, Inc.(AMZN) | 53,402 | 54,808 | +1,406 | $12.33M | $11.41M | 0.14% | -$911.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 139,129 | 161,510 | +22,381 | $9.66M | $11.33M | 0.13% | +$1.68M |
| JPMorgan Chase & Co.(JPM) | 41,132 | 36,638 | -4,494 | $13.25M | $10.78M | 0.13% | -$2.48M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 70,968 | 73,365 | +2,397 | $10.17M | $10.70M | 0.13% | +$524.0K |
| Vanguard Index FdsMID CAP ETF | 35,082 | 36,046 | +964 | $10.18M | $10.35M | 0.12% | +$170.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,897 | 15,753 | +856 | $10.16M | $10.24M | 0.12% | +$86.0K |
| Dbx Etf TrXTRACK MSCI EAFE | 309,433 | 312,640 | +3,207 | $9.59M | $10.13M | 0.12% | +$543.3K |
| The Procter & Gamble Company(PG) | 67,529 | 66,858 | -671 | $9.68M | $9.66M | 0.11% | -$20.6K |
| Ishares TrNATIONAL MUN ETF | 80,616 | 89,483 | +8,867 | $8.63M | $9.50M | 0.11% | +$863.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 172,880 | 186,683 | +13,803 | $8.69M | $9.31M | 0.11% | +$619.5K |
| Spdr Series TrustSTATE STREET SPD ST STR R1K LOWV | 32,558 | 52,272 | +19,714 | $5.72M | $9.31M | 0.11% | +$3.59M |
| Vanguard Index FdsSMALL CP ETF | 35,073 | 35,517 | +444 | $9.05M | $9.30M | 0.11% | +$255.3K |
| Spdr Series TrustSTATE STREET SPD ST STR CORPO ETF | 358,456 | 308,596 | -49,860 | $10.52M | $8.96M | 0.11% | -$1.56M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 102,003 | 105,627 | +3,624 | $7.92M | $8.66M | 0.10% | +$735.7K |
| Walmart Inc.(WMT) | 64,340 | 68,837 | +4,497 | $7.17M | $8.56M | 0.10% | +$1.39M |
| Schwab Strategic TrINT TRM U S TRES | 406,557 | 337,941 | -68,616 | $10.20M | $8.42M | 0.10% | -$1.78M |
| Capital Group Conservative ESHS SHS | 233,971 | 280,706 | +46,735 | $7.13M | $8.37M | 0.10% | +$1.23M |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 79,228 | 82,333 | +3,105 | $7.86M | $8.19M | 0.10% | +$326.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 62,741 | 144,439 | +81,698 | $3.59M | $8.19M | 0.10% | +$4.60M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR NAT ETF | 102,433 | 101,963 | -470 | $6.37M | $7.61M | 0.09% | +$1.25M |