Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 627,909 | 661,906 | +33,997 | $430.08M | $432.36M | 12.31% | +$2.29M |
| Vanguard Index FdsSmall Cap Value ETF | 1,620,708 | 1,739,529 | +118,821 | $343.25M | $377.91M | 10.76% | +$34.66M |
| Ishares TrCORE S P US VLU | 3,582,196 | 3,683,055 | +100,859 | $367.32M | $376.59M | 10.73% | +$9.27M |
| Ishares IncMSCI Global Minimum Volatility | 2,406,100 | 2,438,432 | +32,332 | $285.72M | $291.42M | 8.30% | +$5.69M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 4,304,051 | 4,233,953 | -70,098 | $216.45M | $211.23M | 6.02% | -$5.22M |
| Vanguard Specialized FundsDIV APP ETF | 954,027 | 955,149 | +1,122 | $209.68M | $205.41M | 5.85% | -$4.26M |
| Vanguard Index FdsS P 500 ETF SHS | 180,170 | 181,129 | +959 | $112.99M | $108.23M | 3.08% | -$4.75M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 915,576 | 986,758 | +71,182 | $81.91M | $89.33M | 2.54% | +$7.42M |
| Ishares TrEAFE VALUE ETF | 1,090,928 | 1,069,553 | -21,375 | $77.90M | $79.52M | 2.26% | +$1.62M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,052,887 | 1,072,353 | +19,466 | $70.78M | $74.80M | 2.13% | +$4.02M |
| Apple Inc.(AAPL) | 283,200 | 271,654 | -11,546 | $76.99M | $68.94M | 1.96% | -$8.05M |
| Ishares TrRUS 1000 ETF | 114,328 | 112,708 | -1,620 | $42.70M | $40.19M | 1.14% | -$2.51M |
| Vanguard Bd Index FdsTotal Bond Market | 526,032 | 540,891 | +14,859 | $38.96M | $39.83M | 1.13% | +$867.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 59,832 | 59,098 | -734 | $40.80M | $38.43M | 1.09% | -$2.37M |
| Berkshire Hathaway Inc DelCL B | 68,717 | 74,018 | +5,301 | $34.54M | $35.47M | 1.01% | +$928.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 718,099 | 708,215 | -9,884 | $33.46M | $34.32M | 0.98% | +$863.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 735,702 | 749,629 | +13,927 | $33.87M | $34.20M | 0.97% | +$326.4K |
| Ishares TrCORE 60 40 BALAN | 481,329 | 509,424 | +28,095 | $31.29M | $32.78M | 0.93% | +$1.49M |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 311,630 | 306,744 | -4,886 | $30.46M | $31.21M | 0.89% | +$743.2K |
| Ishares TrNATIONAL MUN ETF | 302,809 | 288,891 | -13,918 | $32.43M | $30.67M | 0.87% | -$1.77M |
| Vanguard Index FdsTotal Stock Market | 94,392 | 94,327 | -65 | $31.65M | $30.26M | 0.86% | -$1.39M |
| Ishares TrLOW CARBON OPTIM LOW CA OP MS ETF | 116,572 | 119,285 | +2,713 | $26.87M | $26.58M | 0.76% | -$295.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 333,057 | 332,975 | -82 | $24.50M | $25.01M | 0.71% | +$506.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 727,702 | 727,702 | 0 | $23.82M | $24.72M | 0.70% | +$902.4K |
| Vanguard Index FdsSMALL CP ETF | 81,513 | 88,362 | +6,849 | $21.03M | $23.14M | 0.66% | +$2.12M |
| Ishares TrCORE US AGGBD ET | 193,384 | 224,361 | +30,977 | $19.32M | $22.27M | 0.63% | +$2.96M |
| Schwab Strategic TrFUNDAMENTAL EMER | 542,249 | 544,893 | +2,644 | $19.55M | $20.85M | 0.59% | +$1.29M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 400,076 | 428,736 | +28,660 | $19.27M | $20.55M | 0.59% | +$1.28M |
| Alphabet Inc.CL A(GOOG) | 72,282 | 68,333 | -3,949 | $22.62M | $19.65M | 0.56% | -$2.97M |
| Vanguard Index FdsVALUE ETF | 100,607 | 99,384 | -1,223 | $19.21M | $19.50M | 0.56% | +$284.2K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 412,426 | 385,140 | -27,286 | $19.26M | $19.14M | 0.55% | -$126.7K |
| Microsoft Corporation(MSFT) | 48,086 | 42,289 | -5,797 | $23.26M | $15.65M | 0.45% | -$7.60M |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 147,079 | 160,006 | +12,927 | $14.14M | $15.64M | 0.45% | +$1.50M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 238,514 | 241,032 | +2,518 | $14.90M | $15.45M | 0.44% | +$545.4K |
| Ishares TrRussell 2000 Value ETF | 82,415 | 79,883 | -2,532 | $14.93M | $15.15M | 0.43% | +$210.6K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 282,431 | 281,444 | -987 | $15.47M | $13.89M | 0.40% | -$1.57M |
| Ishares TrRUSSELL 2000 ETF | 54,428 | 55,730 | +1,302 | $13.40M | $13.82M | 0.39% | +$423.1K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 93,262 | 92,943 | -319 | $13.37M | $13.55M | 0.39% | +$182.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 257,403 | 267,783 | +10,380 | $11.64M | $13.10M | 0.37% | +$1.47M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 320,175 | 320,184 | +9 | $12.68M | $12.44M | 0.35% | -$233.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 191,240 | 188,313 | -2,927 | $11.39M | $11.76M | 0.33% | +$373.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 205,214 | 205,792 | +578 | $10.24M | $10.86M | 0.31% | +$621.5K |
| Alphabet Inc.CL C(GOOG) | 41,020 | 37,599 | -3,421 | $12.87M | $10.79M | 0.31% | -$2.09M |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 130,776 | 132,031 | +1,255 | $10.49M | $10.07M | 0.29% | -$417.1K |
| Ishares TrCore MSCI International CORE MSCI INTL | 102,726 | 110,712 | +7,986 | $8.47M | $9.25M | 0.26% | +$779.4K |
| Ishares TrCORE S P MCP ETF | 137,803 | 135,119 | -2,684 | $9.10M | $9.12M | 0.26% | +$29.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 13,289 | 12,854 | -435 | $10.02M | $8.97M | 0.26% | -$1.05M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 88,889 | 93,715 | +4,826 | $7.83M | $8.37M | 0.24% | +$542.3K |
| Ishares TrMSCI EAFE ETF | 83,671 | 85,649 | +1,978 | $8.03M | $8.32M | 0.24% | +$284.2K |
| NVIDIA Corporation(NVDA) | 49,856 | 47,584 | -2,272 | $9.30M | $8.30M | 0.24% | -$999.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 115,482 | 114,934 | -548 | $8.05M | $8.18M | 0.23% | +$129.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 140,133 | 150,691 | +10,558 | $7.53M | $8.14M | 0.23% | +$611.4K |
| Ishares TrCore S&P Small Cap ETF | 64,366 | 64,541 | +175 | $7.74M | $8.02M | 0.23% | +$287.7K |
| Ishares TrRussell 1000 Value ETF | 36,641 | 36,521 | -120 | $7.71M | $7.80M | 0.22% | +$96.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 83,206 | 83,101 | -105 | $7.83M | $7.71M | 0.22% | -$127.9K |
| JPMorgan Chase & Co.(JPM) | 24,769 | 25,424 | +655 | $7.98M | $7.48M | 0.21% | -$502.0K |
| Ishares TrRUSSELL 3000 ETF | 24,515 | 19,857 | -4,658 | $9.48M | $7.36M | 0.21% | -$2.12M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 72,300 | 72,300 | 0 | $6.67M | $6.78M | 0.19% | +$104.1K |
| New York Life Investments EtNYLI HEDGE MULTI HEDGE MULTI STRA | 176,091 | 196,822 | +20,731 | $5.90M | $6.72M | 0.19% | +$814.8K |
| Ishares TrESG MSCI KLD 400 | 54,846 | 54,846 | 0 | $7.07M | $6.65M | 0.19% | -$419.0K |
| New York Life Investments EtNYLI MERGER ARBI MERGE ARBIT ETF | 151,667 | 170,215 | +18,548 | $5.43M | $6.19M | 0.18% | +$759.2K |
| Amazon.com, Inc.(AMZN) | 33,552 | 28,726 | -4,826 | $7.74M | $5.98M | 0.17% | -$1.76M |
| Ishares TrCORE S P TTL STK | 40,235 | 40,235 | 0 | $5.98M | $5.73M | 0.16% | -$251.9K |
| Exxon Mobil Corp | 26,156 | 32,913 | +6,757 | $3.15M | $5.58M | 0.16% | +$2.44M |
| Ishares TrESG OPTIMIZED | 42,007 | 42,007 | 0 | $5.85M | $5.55M | 0.16% | -$304.3K |
| Meta Platforms, Inc.CL A(META) | 11,224 | 9,533 | -1,691 | $7.41M | $5.45M | 0.16% | -$1.95M |
| Vanguard Index FdsGROWTH ETF | 12,917 | 12,334 | -583 | $6.30M | $5.39M | 0.15% | -$914.4K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 65,678 | 55,857 | -9,821 | $5.66M | $5.10M | 0.15% | -$561.1K |
| Johnson & Johnson(JNJ) | 19,866 | 20,620 | +754 | $4.11M | $5.04M | 0.14% | +$929.5K |
| Schwab Strategic TrUS LRG CAP ETF | 227,400 | 194,382 | -33,018 | $6.12M | $4.98M | 0.14% | -$1.14M |
| Invesco Qqq TrUNIT SER 1 | 7,927 | 8,227 | +300 | $4.87M | $4.75M | 0.14% | -$121.5K |
| Ishares TrDOW JONES US ETF | 29,744 | 29,744 | 0 | $4.93M | $4.71M | 0.13% | -$218.9K |
| Royal Bank of Canada(RY) | 28,082 | 28,340 | +258 | $4.79M | $4.58M | 0.13% | -$202.9K |
| Vanguard Index FdsLARGE CAP ETF | 14,444 | 14,448 | +4 | $4.55M | $4.32M | 0.12% | -$228.8K |
| Ishares TrCORE S P US GWT | 27,787 | 27,787 | 0 | $4.67M | $4.31M | 0.12% | -$356.5K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 88,711 | 85,605 | -3,106 | $4.42M | $4.26M | 0.12% | -$159.5K |
| The Procter & Gamble Company(PG) | 31,461 | 29,094 | -2,367 | $4.51M | $4.20M | 0.12% | -$306.3K |
| Cincinnati Financial Corporation(CINF) | 27,025 | 26,688 | -337 | $4.41M | $4.20M | 0.12% | -$214.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 81,710 | 81,999 | +289 | $4.04M | $4.10M | 0.12% | +$54.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 17,996 | 20,936 | +2,940 | $3.45M | $4.02M | 0.11% | +$570.9K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 130,604 | 126,518 | -4,086 | $3.66M | $3.81M | 0.11% | +$149.8K |
| Ishares Tr1 3 YR TREAS BD | 42,153 | 45,441 | +3,288 | $3.49M | $3.75M | 0.11% | +$261.0K |
| Ishares TrEAFE SML CP ETF | 52,883 | 46,145 | -6,738 | $4.10M | $3.62M | 0.10% | -$481.7K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.77M | $3.59M | 0.10% | -$183.3K |
| Ishares TrRUS MID CAP ETF | 39,325 | 36,928 | -2,397 | $3.79M | $3.59M | 0.10% | -$195.3K |
| The TJX Companies, Inc.(TJX) | 22,165 | 21,370 | -795 | $3.40M | $3.41M | 0.10% | +$8.0K |
| Vanguard Index FdsREAL ESTATE ETF | 37,981 | 37,162 | -819 | $3.36M | $3.30M | 0.09% | -$64.7K |
| Broadcom Inc.(AVGO) | 12,016 | 10,420 | -1,596 | $4.16M | $3.23M | 0.09% | -$933.4K |
| QUALCOMM Incorporated(QCOM) | 12,641 | 24,819 | +12,178 | $2.16M | $3.20M | 0.09% | +$1.03M |
| Adobe Inc.(ADBE) | 12,375 | 12,035 | -340 | $4.33M | $2.93M | 0.08% | -$1.41M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 0 | 33,007 | +33,007 | $0 | $2.87M | 0.08% | +$2.87M |
| PepsiCo, Inc.(PEP) | 16,607 | 17,580 | +973 | $2.38M | $2.73M | 0.08% | +$346.6K |
| Oracle Corporation(ORCL) | 20,765 | 18,548 | -2,217 | $4.05M | $2.73M | 0.08% | -$1.32M |
| Chevron Corporation(CVX) | 12,237 | 12,885 | +648 | $1.87M | $2.67M | 0.08% | +$801.0K |
| Ishares TrRussell 1000 Growth ETF | 7,691 | 6,245 | -1,446 | $3.64M | $2.66M | 0.08% | -$977.2K |
| Cisco Systems, Inc.(CSCO) | 34,463 | 34,171 | -292 | $2.65M | $2.65M | 0.08% | -$3.3K |
| Ishares TrMSCI All Country World Index ETF | 16,841 | 17,243 | +402 | $2.38M | $2.39M | 0.07% | +$3.1K |
| Ishares TrCORE 40 60 MODER | 45,218 | 49,669 | +4,451 | $2.16M | $2.35M | 0.07% | +$194.6K |
| TransDigm Group Incorporated(TDG) | 2,001 | 2,000 | -1 | $2.66M | $2.32M | 0.07% | -$343.1K |
| The Charles Schwab Corporation(SCHW) | 24,245 | 23,700 | -545 | $2.42M | $2.23M | 0.06% | -$195.0K |