Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 182,892 | 182,568 | -324 | $125.27M | $119.26M | 14.55% | -$6.02M |
| American Centy Etf TrINTL EQT ETF | 623,903 | 613,310 | -10,593 | $51.36M | $52.03M | 6.35% | +$673.5K |
| American Centy Etf TrUS EQT ETF | 363,168 | 365,474 | +2,306 | $40.59M | $40.63M | 4.96% | +$38.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 564,060 | 555,884 | -8,176 | $33.80M | $33.10M | 4.04% | -$701.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 615,573 | 629,537 | +13,964 | $30.96M | $31.41M | 3.83% | +$450.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 46,601 | 46,359 | -242 | $31.78M | $30.15M | 3.68% | -$1.63M |
| Ishares TrCore MSCI International CORE MSCI INTL | 340,665 | 342,034 | +1,369 | $28.10M | $28.58M | 3.49% | +$485.7K |
| Apple Inc.(AAPL) | 96,807 | 110,785 | +13,978 | $26.32M | $28.12M | 3.43% | +$1.80M |
| American Centy Etf TrAVANTIS EMGMKT | 208,668 | 206,501 | -2,167 | $16.07M | $16.64M | 2.03% | +$568.2K |
| Ishares TrCORE 60 40 BALAN | 247,812 | 251,653 | +3,841 | $16.11M | $16.19M | 1.98% | +$83.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 228,696 | 224,443 | -4,253 | $15.37M | $15.65M | 1.91% | +$281.9K |
| Trimble Inc.(TRMB) | 211,188 | 210,917 | -271 | $16.55M | $13.76M | 1.68% | -$2.79M |
| iShares Gold TrustISHARES NEW(IAU) | 154,247 | 153,554 | -693 | $12.52M | $13.54M | 1.65% | +$1.02M |
| American Centy Etf TrEMERGING MKT VAL | 193,168 | 192,525 | -643 | $11.26M | $11.55M | 1.41% | +$284.0K |
| NVIDIA Corporation(NVDA) | 68,128 | 63,110 | -5,018 | $12.71M | $11.01M | 1.34% | -$1.70M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 125,622 | 119,858 | -5,764 | $11.24M | $10.85M | 1.32% | -$387.4K |
| Ishares TrLOW CARBON OPTIM LOW CA OP MS ETF | 39,542 | 47,144 | +7,602 | $9.12M | $10.50M | 1.28% | +$1.39M |
| American Centy Etf TrUS SML CP VALU | 91,786 | 91,857 | +71 | $9.36M | $10.15M | 1.24% | +$787.1K |
| Ishares TrNATIONAL MUN ETF | 99,354 | 94,636 | -4,718 | $10.64M | $10.05M | 1.23% | -$596.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 151,550 | 147,892 | -3,658 | $9.47M | $9.48M | 1.16% | +$9.6K |
| Bluerock Private Real Estate Fund(BPRE) | 552,074 | 534,972 | -17,102 | $8.28M | $8.89M | 1.08% | +$604.8K |
| Vanguard Index FdsTotal Stock Market | 26,528 | 26,132 | -396 | $8.89M | $8.38M | 1.02% | -$510.6K |
| Alphabet Inc.CL C(GOOG) | 29,343 | 29,117 | -226 | $9.21M | $8.35M | 1.02% | -$855.3K |
| Vanguard World FdESG US STK ETF | 60,102 | 59,600 | -502 | $7.27M | $6.69M | 0.82% | -$578.6K |
| Vanguard Index FdsS P 500 ETF SHS | 11,776 | 10,981 | -795 | $7.38M | $6.56M | 0.80% | -$823.3K |
| Amazon.com, Inc.(AMZN) | 25,472 | 28,595 | +3,123 | $5.88M | $5.96M | 0.73% | +$76.0K |
| Microsoft Corporation(MSFT) | 13,976 | 15,603 | +1,627 | $6.76M | $5.78M | 0.70% | -$983.2K |
| Ishares TrMSCI EAFE ETF | 57,918 | 55,587 | -2,331 | $5.56M | $5.40M | 0.66% | -$162.7K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 57,073 | 55,426 | -1,647 | $5.43M | $5.30M | 0.65% | -$127.2K |
| Alphabet Inc.CL A(GOOG) | 17,345 | 17,878 | +533 | $5.43M | $5.14M | 0.63% | -$288.2K |
| Vanguard World FdMEGA CAP VAL ETF | 36,420 | 34,290 | -2,130 | $5.14M | $4.97M | 0.61% | -$170.7K |
| Ishares TrCORE S P MCP ETF | 71,921 | 70,734 | -1,187 | $4.75M | $4.78M | 0.58% | +$29.9K |
| Ishares TrRUSSELL 2000 ETF | 18,501 | 18,751 | +250 | $4.55M | $4.65M | 0.57% | +$96.0K |
| Broadcom Inc.(AVGO) | 14,010 | 14,140 | +130 | $4.85M | $4.38M | 0.53% | -$472.2K |
| Ishares TrMSCI All Country World Index ETF | 31,026 | 30,996 | -30 | $4.39M | $4.29M | 0.52% | -$101.0K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 91,110 | 86,444 | -4,666 | $4.10M | $3.93M | 0.48% | -$171.3K |
| The Procter & Gamble Company(PG) | 25,450 | 25,268 | -182 | $3.65M | $3.65M | 0.45% | +$2.5K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 82,832 | 80,351 | -2,481 | $3.70M | $3.62M | 0.44% | -$77.8K |
| JPMorgan Chase & Co.(JPM) | 11,319 | 11,566 | +247 | $3.65M | $3.40M | 0.42% | -$244.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,756 | 9,909 | +153 | $2.96M | $3.35M | 0.41% | +$384.2K |
| Palantir Technologies Inc.CL A(PLTR) | 22,001 | 22,043 | +42 | $3.91M | $3.22M | 0.39% | -$686.2K |
| Eli Lilly and Company(LLY) | 3,621 | 3,463 | -158 | $3.89M | $3.19M | 0.39% | -$706.1K |
| Dell Technologies Inc.CL C(DELL) | 21,254 | 19,360 | -1,894 | $2.68M | $3.18M | 0.39% | +$502.1K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 62,780 | 62,780 | 0 | $3.31M | $3.09M | 0.38% | -$218.5K |
| Meta Platforms, Inc.CL A(META) | 5,099 | 5,363 | +264 | $3.37M | $3.07M | 0.37% | -$297.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 20,147 | 21,529 | +1,382 | $2.84M | $2.98M | 0.36% | +$136.0K |
| Linde plcSHS(LIN) | 5,441 | 5,408 | -33 | $2.32M | $2.68M | 0.33% | +$361.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 48,954 | 49,228 | +274 | $2.63M | $2.66M | 0.32% | +$29.0K |
| Berkshire Hathaway Inc DelCL B | 5,063 | 5,063 | 0 | $2.54M | $2.43M | 0.30% | -$118.7K |
| Schwab Strategic TrINTL EQTY ETF | 106,321 | 95,601 | -10,720 | $2.56M | $2.37M | 0.29% | -$189.8K |
| The Coca-Cola Company(KO) | 31,061 | 30,771 | -290 | $2.17M | $2.34M | 0.29% | +$168.7K |
| AbbVie Inc.(ABBV) | 10,327 | 10,496 | +169 | $2.36M | $2.28M | 0.28% | -$76.8K |
| PepsiCo, Inc.(PEP) | 14,420 | 14,674 | +254 | $2.07M | $2.28M | 0.28% | +$209.2K |
| Lam Research Corporation(LRCX) | 11,620 | 10,502 | -1,118 | $1.99M | $2.24M | 0.27% | +$254.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 17,612 | 16,484 | -1,128 | $2.54M | $2.19M | 0.27% | -$344.9K |
| Ishares TrMSCI Emerging Markets ETF | 38,930 | 38,347 | -583 | $2.13M | $2.18M | 0.27% | +$47.9K |
| Merck & Co., Inc.(MRK) | 18,663 | 17,994 | -669 | $1.96M | $2.16M | 0.26% | +$200.0K |
| Visa Inc.CL A(V) | 6,797 | 6,836 | +39 | $2.38M | $2.07M | 0.25% | -$318.0K |
| Invesco Qqq TrUNIT SER 1 | 3,288 | 3,415 | +127 | $2.02M | $1.97M | 0.24% | -$48.7K |
| Pfizer Inc.(PFE) | 57,755 | 67,473 | +9,718 | $1.44M | $1.89M | 0.23% | +$456.5K |
| Matthews Intl FdsEMERGING MARKETS | 52,158 | 58,691 | +6,533 | $1.48M | $1.82M | 0.22% | +$344.0K |
| Vanguard Index FdsSmall Cap Value ETF | 6,860 | 8,234 | +1,374 | $1.45M | $1.79M | 0.22% | +$336.0K |
| The Travelers Companies, Inc.(TRV) | 6,239 | 6,027 | -212 | $1.81M | $1.76M | 0.21% | -$51.7K |
| Caterpillar Inc.(CAT) | 2,413 | 2,446 | +33 | $1.38M | $1.73M | 0.21% | +$350.5K |
| Ishares TrRussell 1000 Growth ETF | 4,024 | 4,024 | 0 | $1.90M | $1.72M | 0.21% | -$188.7K |
| Advanced Micro Devices, Inc.(AMD) | 8,308 | 8,421 | +113 | $1.78M | $1.71M | 0.21% | -$66.2K |
| Schwab Strategic TrUS Broad Market ETF | 63,593 | 63,496 | -97 | $1.67M | $1.59M | 0.19% | -$74.3K |
| Netflix, Inc.(NFLX) | 14,921 | 16,194 | +1,273 | $1.40M | $1.56M | 0.19% | +$158.1K |
| Intel Corporation(INTC) | 31,577 | 34,371 | +2,794 | $1.17M | $1.52M | 0.19% | +$351.6K |
| Applied Matls Inc | 4,740 | 4,373 | -367 | $1.22M | $1.49M | 0.18% | +$276.4K |
| Exxon Mobil Corp | 8,429 | 8,655 | +226 | $1.01M | $1.47M | 0.18% | +$454.1K |
| The Home Depot, Inc.(HD) | 4,425 | 4,411 | -14 | $1.52M | $1.45M | 0.18% | -$71.7K |
| Walmart Inc.(WMT) | 11,461 | 11,556 | +95 | $1.28M | $1.44M | 0.18% | +$159.3K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,038 | 1,023 | -15 | $1.11M | $1.35M | 0.16% | +$240.7K |
| The TJX Companies, Inc.(TJX) | 8,644 | 8,420 | -224 | $1.33M | $1.34M | 0.16% | +$16.8K |
| The Walt Disney Company(DIS) | 14,424 | 13,948 | -476 | $1.64M | $1.34M | 0.16% | -$296.8K |
| Johnson & Johnson(JNJ) | 5,305 | 5,492 | +187 | $1.10M | $1.34M | 0.16% | +$244.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,496 | 1,537 | +41 | $1.32M | $1.30M | 0.16% | -$14.7K |
| American Express Company(AXP) | 4,282 | 4,299 | +17 | $1.58M | $1.30M | 0.16% | -$283.8K |
| Oracle Corporation(ORCL) | 7,981 | 8,666 | +685 | $1.56M | $1.27M | 0.16% | -$280.9K |
| Costco Wholesale Corporation(COST) | 1,267 | 1,279 | +12 | $1.09M | $1.27M | 0.16% | +$181.3K |
| Mastercard IncorporatedCL A(MA) | 2,626 | 2,534 | -92 | $1.50M | $1.27M | 0.15% | -$233.1K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 30,091 | 26,760 | -3,331 | $1.38M | $1.26M | 0.15% | -$125.3K |
| Abbott Laboratories | 12,116 | 11,988 | -128 | $1.52M | $1.23M | 0.15% | -$287.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,646 | 2,835 | -811 | $1.44M | $1.22M | 0.15% | -$225.1K |
| DigitalOcean Holdings, Inc.(DOCN) | 15,656 | 13,956 | -1,700 | $753.4K | $1.20M | 0.15% | +$443.8K |
| Welltower Inc.(WELL) | 6,300 | 6,017 | -283 | $1.17M | $1.19M | 0.15% | +$20.3K |
| GE Vernova Inc.(GEV) | 1,422 | 1,348 | -74 | $929.4K | $1.18M | 0.14% | +$247.3K |
| Union Pacific Corporation(UNP) | 4,767 | 4,723 | -44 | $1.10M | $1.15M | 0.14% | +$43.2K |
| Ishares TrRussell 1000 Value ETF | 5,148 | 5,148 | 0 | $1.08M | $1.10M | 0.13% | +$17.1K |
| Bank New York Mellon Corp | 8,922 | 9,164 | +242 | $1.04M | $1.09M | 0.13% | +$51.4K |
| Morgan Stanley(MS) | 6,065 | 6,594 | +529 | $1.08M | $1.09M | 0.13% | +$8.5K |
| Micron Technology, Inc.(MU) | 2,801 | 3,163 | +362 | $799.3K | $1.07M | 0.13% | +$269.2K |
| Vanguard Index FdsSMALL CP ETF | 4,385 | 3,958 | -427 | $1.13M | $1.04M | 0.13% | -$94.4K |
| Chevron Corporation(CVX) | 4,845 | 4,984 | +139 | $738.4K | $1.03M | 0.13% | +$292.9K |
| Tesla, Inc.(TSLA) | 2,738 | 2,763 | +25 | $1.23M | $1.03M | 0.13% | -$204.2K |
| Synopsys, Inc.(SNPS) | 2,417 | 2,572 | +155 | $1.14M | $1.02M | 0.12% | -$115.6K |
| Grupo Cibest SaADS | 14,149 | 13,477 | -672 | $900.0K | $981.3K | 0.12% | +$81.2K |
| Vanguard Index FdsLARGE CAP ETF | 3,250 | 3,250 | 0 | $1.02M | $971.3K | 0.12% | -$51.8K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 3,983 | 3,873 | -110 | $850.2K | $967.9K | 0.12% | +$117.7K |