Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market EtfTotal Stock Market | 563,822 | 594,030 | +30,208 | $189.03M | $190.57M | 15.78% | +$1.54M |
| Ishares 3-7 Year Treasury Bond Etf3 7 YR TREAS BD | 1,480,366 | 1,596,822 | +116,456 | $176.68M | $189.38M | 15.69% | +$12.70M |
| Vanguard Ftse Developed Markets EtfFTSE DEV MKT ETF | 2,925,381 | 2,913,636 | -11,745 | $182.75M | $186.71M | 15.46% | +$3.96M |
| iShares Gold TrustISHARES NEW(IAU) | 1,042,001 | 917,288 | -124,713 | $84.58M | $80.87M | 6.70% | -$3.71M |
| Ishares 1-3 Year Treasury Bond Etf1 3 YR TREAS BD | 7,374 | 932,323 | +924,949 | $610.7K | $76.98M | 6.38% | +$76.37M |
| Vanguard Intermediate-Term Treasury EtfINTER TERM TREAS INTER TERM TREAS | 1,405,143 | 1,280,740 | -124,403 | $84.21M | $76.27M | 6.32% | -$7.94M |
| SPDR Gold SharesGOLD SHS(GLD) | 143,657 | 126,187 | -17,470 | $56.93M | $54.30M | 4.50% | -$2.64M |
| Schwab Fundamental U.S. Large Company EtfSCHWAB FDT US LG | 1,316,823 | 1,702,554 | +385,731 | $35.83M | $47.42M | 3.93% | +$11.59M |
| Invesco Qqq Trust Series IUNIT SER 1 | 72,067 | 76,477 | +4,410 | $44.27M | $44.14M | 3.66% | -$130.8K |
| Freedom 100 Emerging Markets EtfFREEDOM 100 EM FREEDOM 100 EM | 1,124,159 | 790,796 | -333,363 | $57.64M | $43.22M | 3.58% | -$14.42M |
| Schwab U.S. Broad Market EtfUS Broad Market ETF | 805,302 | 1,534,891 | +729,589 | $21.12M | $38.53M | 3.19% | +$17.40M |
| Ishares Russell 3000 EtfRUSSELL 3000 ETF | 74,744 | 93,323 | +18,579 | $28.91M | $34.59M | 2.87% | +$5.68M |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 0 | 815,764 | +815,764 | $0 | $29.51M | 2.44% | +$29.51M |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 282,825 | 274,240 | -8,585 | $27.16M | $26.64M | 2.21% | -$522.8K |
| Ishares Msci Usa Quality Factor EtfMSCI USA Quality Factor MSCI USA QLT FCT | 121,624 | 120,887 | -737 | $24.16M | $23.19M | 1.92% | -$969.6K |
| Vanguard Real Estate EtfREAL ESTATE ETF | 3,999 | 225,487 | +221,488 | $353.9K | $20.00M | 1.66% | +$19.65M |
| First Eagle Overseas Equity EtfFIRST EAGLE OVER FIRS EAGL OV ETF | 41,168 | 310,761 | +269,593 | $1.99M | $15.68M | 1.30% | +$13.69M |
| Vanguard International Dividend Appreciation EtfINTL DVD ETF | 78,446 | 69,322 | -9,124 | $7.17M | $6.13M | 0.51% | -$1.04M |
| T. Rowe Price Capital Appreciation Equity EtfCAP APPRECIATION CAP APPRECIATION | 139,779 | 146,668 | +6,889 | $5.34M | $5.22M | 0.43% | -$122.5K |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 55,764 | 54,279 | -1,485 | $4.99M | $4.91M | 0.41% | -$74.8K |
| Ishares Msci Eafe Growth EtfEAFE GRWTH ETF | 20,372 | 18,883 | -1,489 | $2.32M | $2.10M | 0.17% | -$217.8K |
| Fpa Global Equity EtfFPA GBL EQTY ETF FPA GBL EQTY ETF | 1,085,742 | 47,179 | -1,038,563 | $40.28M | $1.71M | 0.14% | -$38.57M |
| American Centy Etf TrINTL SMCP VLU | 0 | 13,602 | +13,602 | $0 | $1.36M | 0.11% | +$1.36M |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 0 | 27,682 | +27,682 | $0 | $1.13M | 0.09% | +$1.13M |
| State Street Technology Select Sector Spdr EtfTECHNOLOGY ST STR TECHN ETF | 8,465 | 8,063 | -402 | $1.22M | $1.07M | 0.09% | -$147.1K |
| Schwab U.S. Large-Cap EtfUS LRG CAP ETF | 29,249 | 29,250 | +1 | $787.1K | $750.0K | 0.06% | -$37.1K |
| Alphabet Inc.CL A(GOOG) | 3,372 | 2,607 | -765 | $1.06M | $749.7K | 0.06% | -$305.8K |
| Berkshire Hathaway Inc Del Cl ACL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.06% | -$36.7K |
| Apple Inc.(AAPL) | 2,731 | 2,160 | -571 | $742.5K | $548.2K | 0.05% | -$194.3K |
| Ishares Msci Eafe Value EtfEAFE VALUE ETF | 5,972 | 5,972 | 0 | $426.5K | $444.0K | 0.04% | +$17.6K |
| Microsoft Corporation(MSFT) | 1,506 | 1,134 | -372 | $728.3K | $419.8K | 0.03% | -$308.6K |
| iShares Silver TrustISHARES(SLV) | 0 | 6,000 | +6,000 | $0 | $408.8K | 0.03% | +$408.8K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 90,612 | 7,364 | -83,248 | $5.94M | $389.2K | 0.03% | -$5.55M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,784 | 448 | -1,336 | $1.22M | $291.4K | 0.02% | -$925.2K |
| Ishares Russell 1000 Value EtfRussell 1000 Value ETF | 1,313 | 1,313 | 0 | $276.2K | $280.5K | 0.02% | +$4.4K |
| Vanguard Bd Index FdsTotal Bond Market | 3,695 | 3,695 | 0 | $273.7K | $272.1K | 0.02% | -$1.6K |
| Ishares International Select Dividend EtfINTL SEL DIV ETF | 5,550 | 5,550 | 0 | $218.9K | $236.2K | 0.02% | +$17.3K |
| Ishares TrSELECT DIVID ETF | 0 | 1,347 | +1,347 | $0 | $203.9K | 0.02% | +$203.9K |
| Jpmorgan Equity Premium Income EtfEQUITY PREMIUM EQUITY PREMIUM | 7,040 | 0 | -7,040 | $403.0K | $0 | — | -$403.0K |
| Schwab Us Dividend Equity EtfUS DIVIDEND EQ | 10,677 | 0 | -10,677 | $292.9K | $0 | — | -$292.9K |