Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 1,094,768 | 1,085,614 | -9,154 | $367.04M | $348.28M | 34.83% | -$18.77M |
| Ishares Tr7 10 YR TRSY BD | 1,944,314 | 1,810,803 | -133,511 | $186.97M | $172.82M | 17.28% | -$14.14M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 860,058 | 917,536 | +57,478 | $88.06M | $94.90M | 9.49% | +$6.84M |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 996,874 | 1,020,699 | +23,825 | $89.50M | $92.64M | 9.26% | +$3.14M |
| Vanguard Intl Equity Index FALLWRLD EX US | 960,114 | 949,678 | -10,436 | $70.63M | $71.32M | 7.13% | +$694.8K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 1,193,913 | 1,059,965 | -133,948 | $28.24M | $25.85M | 2.59% | -$2.38M |
| Rbb Fd IncUS TREASR 10 YR US TREASR 10 YR | 385,345 | 398,188 | +12,843 | $16.98M | $17.36M | 1.74% | +$385.0K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 542,246 | 469,559 | -72,687 | $17.90M | $16.64M | 1.66% | -$1.26M |
| Ishares Tr3 7 YR TREAS BD | 86,292 | 96,821 | +10,529 | $10.30M | $11.48M | 1.15% | +$1.18M |
| Schwab Strategic TrUS TIPS ETF | 395,603 | 430,154 | +34,551 | $10.48M | $11.45M | 1.14% | +$966.9K |
| Ishares TrNATIONAL MUN ETF | 98,759 | 107,021 | +8,262 | $10.58M | $11.36M | 1.14% | +$782.2K |
| Invesco Ltd.SHS(IVZ) | 498,545 | 465,545 | -33,000 | $13.10M | $11.31M | 1.13% | -$1.79M |
| Ishares TrCORE S P TTL STK | 54,560 | 69,753 | +15,193 | $8.11M | $9.93M | 0.99% | +$1.82M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 199,865 | +199,865 | $0 | $9.60M | 0.96% | +$9.60M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 125,950 | 184,836 | +58,886 | $6.34M | $9.30M | 0.93% | +$2.97M |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 181,721 | 183,337 | +1,616 | $8.31M | $8.31M | 0.83% | +$6.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 118,956 | 104,665 | -14,291 | $9.54M | $8.01M | 0.80% | -$1.53M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 38,617 | 37,833 | -784 | $3.27M | $3.28M | 0.33% | +$9.3K |
| Ishares TrRUSSELL 3000 ETF | 8,434 | 8,434 | 0 | $3.26M | $3.13M | 0.31% | -$136.4K |
| Ishares TrESG MSCI KLD 400 | 25,390 | 24,189 | -1,201 | $3.27M | $2.93M | 0.29% | -$339.5K |
| Ishares TrSHRT NAT MUN ETF | 21,494 | 27,043 | +5,549 | $2.29M | $2.88M | 0.29% | +$586.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 58,929 | 58,622 | -307 | $2.76M | $2.83M | 0.28% | +$71.2K |
| Ishares TrCORE S P500 ETF | 4,096 | 3,974 | -122 | $2.81M | $2.60M | 0.26% | -$209.5K |
| Exxon Mobil Corp | 13,921 | 14,022 | +101 | $1.68M | $2.38M | 0.24% | +$703.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 23,245 | 75,319 | +52,074 | $637.6K | $2.31M | 0.23% | +$1.67M |
| Apple Inc.(AAPL) | 11,116 | 9,017 | -2,099 | $3.02M | $2.29M | 0.23% | -$733.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 38,300 | 38,478 | +178 | $2.22M | $2.28M | 0.23% | +$60.7K |
| Ishares Tr1 3 YR TREAS BD | 26,087 | 26,678 | +591 | $2.16M | $2.20M | 0.22% | +$42.3K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 21,933 | 25,594 | +3,661 | $1.81M | $2.02M | 0.20% | +$214.0K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 38,926 | 38,518 | -408 | $1.87M | $1.84M | 0.18% | -$25.7K |
| Ishares TrRUS 1000 ETF | 0 | 4,534 | +4,534 | $0 | $1.62M | 0.16% | +$1.62M |
| Ishares TrCORE US AGGBD ET | 16,237 | 16,220 | -17 | $1.62M | $1.61M | 0.16% | -$11.6K |
| Dbx Etf TrXTRACK MSCI EAFE | 29,508 | 29,181 | -327 | $1.42M | $1.44M | 0.14% | +$21.9K |
| Berkshire Hathaway Inc DelCL B | 2,973 | 2,973 | 0 | $1.49M | $1.42M | 0.14% | -$69.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 22,149 | 22,026 | -123 | $1.38M | $1.41M | 0.14% | +$27.8K |
| Ishares TrEAFE SML CP ETF | 16,291 | 16,154 | -137 | $1.26M | $1.27M | 0.13% | +$3.6K |
| Schwab Strategic TrUS LRG CAP ETF | 8,402 | 45,727 | +37,325 | $226.1K | $1.17M | 0.12% | +$946.3K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 45,638 | 45,120 | -518 | $1.03M | $1.01M | 0.10% | -$25.3K |
| Vanguard World FdMEGA CAP VAL ETF | 6,704 | 6,745 | +41 | $946.3K | $977.7K | 0.10% | +$31.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 12,092 | 11,491 | -601 | $878.9K | $903.9K | 0.09% | +$25.0K |
| Spdr Series TrustSTATE STREET SPD ST STR TIPS ETF | 42,794 | 34,636 | -8,158 | $1.11M | $900.9K | 0.09% | -$209.6K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 0 | 20,903 | +20,903 | $0 | $882.5K | 0.09% | +$882.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 9,545 | 9,293 | -252 | $814.9K | $861.4K | 0.09% | +$46.5K |
| Vanguard World FdESG INTL STK ETF | 11,635 | 11,653 | +18 | $833.3K | $835.9K | 0.08% | +$2.6K |
| Schwab Strategic TrUS Broad Market ETF | 30,952 | 30,952 | 0 | $811.9K | $776.9K | 0.08% | -$35.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,175 | 1,175 | 0 | $801.3K | $764.1K | 0.08% | -$37.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,325 | 1,274 | -51 | $830.9K | $761.3K | 0.08% | -$69.7K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 28,741 | 36,515 | +7,774 | $603.6K | $745.3K | 0.07% | +$141.7K |
| NVIDIA Corporation(NVDA) | 4,165 | 4,174 | +9 | $776.8K | $727.9K | 0.07% | -$48.8K |
| JPMorgan Chase & Co.(JPM) | 2,229 | 2,229 | 0 | $718.2K | $655.7K | 0.07% | -$62.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 14,440 | 14,019 | -421 | $641.3K | $640.0K | 0.06% | -$1.3K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 7,664 | 6,877 | -787 | $700.3K | $630.3K | 0.06% | -$70.1K |
| Microsoft Corporation(MSFT) | 1,423 | 1,423 | 0 | $688.3K | $526.7K | 0.05% | -$161.6K |
| The Southern Company(SO) | 0 | 5,338 | +5,338 | $0 | $515.2K | 0.05% | +$515.2K |
| Ishares TrTRUST ISHARE 0 1 | 4,646 | 4,646 | 0 | $511.8K | $512.9K | 0.05% | +$1.1K |
| Schwab Strategic TrINTL EQTY ETF | 20,389 | 20,389 | 0 | $490.2K | $504.6K | 0.05% | +$14.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 0 | 6,977 | +6,977 | $0 | $494.7K | 0.05% | +$494.7K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 16,994 | 16,667 | -327 | $502.2K | $491.5K | 0.05% | -$10.7K |
| Ishares TrCORE S P MCP ETF | 7,352 | 7,181 | -171 | $485.2K | $485.0K | 0.05% | -$289 |
| Spdr Index Shs FdsSTATE STREET SPD ST STR ACWI ETF | 10,464 | 11,626 | +1,162 | $375.9K | $425.4K | 0.04% | +$49.5K |
| Ishares TrCRE U S REIT ETF | 4,399 | 7,104 | +2,705 | $250.6K | $420.5K | 0.04% | +$169.9K |
| Ishares TrNORTH AMERN NAT | 5,132 | 6,602 | +1,470 | $257.6K | $415.5K | 0.04% | +$157.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 7,497 | 7,302 | -195 | $429.1K | $413.9K | 0.04% | -$15.3K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 2,392 | 2,335 | -57 | $366.0K | $382.0K | 0.04% | +$15.9K |
| Philip Morris International Inc.(PM) | 2,314 | 2,302 | -12 | $371.2K | $380.6K | 0.04% | +$9.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 9,013 | 8,774 | -239 | $393.3K | $373.2K | 0.04% | -$20.1K |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 5,562 | 5,402 | -160 | $387.9K | $368.1K | 0.04% | -$19.8K |
| Ishares TrS P 500 GRWT ETF | 3,185 | 3,185 | 0 | $392.6K | $360.3K | 0.04% | -$32.3K |
| Costco Wholesale Corporation(COST) | 360 | 360 | 0 | $310.2K | $358.4K | 0.04% | +$48.2K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 6,402 | 6,228 | -174 | $336.9K | $356.2K | 0.04% | +$19.4K |
| Alphabet Inc.CL A(GOOG) | 1,239 | 1,236 | -3 | $387.8K | $355.4K | 0.04% | -$32.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 759 | 759 | 0 | $364.8K | $351.6K | 0.04% | -$13.2K |
| Invesco Exch Traded Fd Tr IiFLOATING RATE MU FLOAT RATE ETF | 11,341 | 14,013 | +2,672 | $282.6K | $348.5K | 0.03% | +$65.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 8,964 | 8,966 | +2 | $354.9K | $348.4K | 0.03% | -$6.5K |
| Vanguard Specialized FundsDIV APP ETF | 1,111 | 1,596 | +485 | $244.2K | $343.2K | 0.03% | +$99.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 519 | 519 | 0 | $313.1K | $320.1K | 0.03% | +$7.0K |
| Vanguard Index FdsLARGE CAP ETF | 1,050 | 1,050 | 0 | $330.5K | $313.8K | 0.03% | -$16.7K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 8,067 | 7,704 | -363 | $358.7K | $309.6K | 0.03% | -$49.1K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 13,191 | 4,026 | -9,165 | $949.9K | $306.1K | 0.03% | -$643.8K |
| Broadcom Inc.(AVGO) | 1,159 | 907 | -252 | $401.1K | $280.7K | 0.03% | -$120.4K |
| Amazon.com, Inc.(AMZN) | 1,351 | 1,342 | -9 | $311.8K | $279.5K | 0.03% | -$32.3K |
| Ishares TrRUSSELL 2000 ETF | 1,142 | 1,103 | -39 | $281.1K | $273.5K | 0.03% | -$7.6K |
| Ishares TrMSCI EAFE ETF | 2,752 | 2,733 | -19 | $264.3K | $265.5K | 0.03% | +$1.2K |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 0 | 2,954 | +2,954 | $0 | $260.0K | 0.03% | +$260.0K |
| International Business Machines Corporation(IBM) | 1,072 | 1,070 | -2 | $317.5K | $259.4K | 0.03% | -$58.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 6,655 | +6,655 | $0 | $259.3K | 0.03% | +$259.3K |
| Vanguard Index FdsREAL ESTATE ETF | 8,487 | 2,761 | -5,726 | $751.0K | $244.9K | 0.02% | -$506.1K |
| Vanguard Index FdsSMALL CP ETF | 0 | 893 | +893 | $0 | $233.9K | 0.02% | +$233.9K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 4,652 | 4,532 | -120 | $222.3K | $230.3K | 0.02% | +$8.0K |
| Meta Platforms, Inc.CL A(META) | 393 | 393 | 0 | $259.4K | $224.8K | 0.02% | -$34.6K |
| RTX Corporation(RTX) | 1,156 | 1,158 | +2 | $212.1K | $223.5K | 0.02% | +$11.4K |
| Invesco Qqq TrUNIT SER 1 | 1,068 | 378 | -690 | $656.1K | $218.2K | 0.02% | -$437.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 9,209 | 5,533 | -3,676 | $457.2K | $212.6K | 0.02% | -$244.6K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 11,011 | 11,083 | +72 | $156.1K | $141.9K | 0.01% | -$14.3K |
| Ishares TrRussell 1000 Growth ETF | 445 | 0 | -445 | $210.6K | $0 | — | -$210.6K |
| Tesla, Inc.(TSLA) | 456 | 0 | -456 | $205.1K | $0 | — | -$205.1K |
| Americas Gold and Silver Corporation(USAS) | 11,251 | 0 | -11,251 | $57.5K | $0 | — | -$57.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,774 | 0 | -5,774 | $310.4K | $0 | — | -$310.4K |