Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 81,543 | 84,945 | +3,402 | $55.85M | $55.49M | 54.60% | -$364.8K |
| Ishares TrCORE S P MCP ETF | 229,801 | 248,765 | +18,964 | $15.17M | $16.80M | 16.53% | +$1.63M |
| Ishares TrCORE US AGGBD ET | 73,424 | 75,146 | +1,722 | $7.33M | $7.46M | 7.34% | +$126.2K |
| Ishares TrRUS 1000 ETF | 10,107 | 10,022 | -85 | $3.77M | $3.57M | 3.52% | -$200.9K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 91,904 | 95,835 | +3,931 | $2.58M | $2.89M | 2.84% | +$310.6K |
| Ishares TrNATIONAL MUN ETF | 21,441 | 21,808 | +367 | $2.30M | $2.31M | 2.28% | +$18.4K |
| Ishares TrEAFE GRWTH ETF | 18,176 | 17,434 | -742 | $2.07M | $1.94M | 1.91% | -$128.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 32,648 | 27,249 | -5,399 | $2.19M | $1.90M | 1.87% | -$294.0K |
| Ishares TrCore S&P Small Cap ETF | 13,764 | 11,973 | -1,791 | $1.65M | $1.49M | 1.46% | -$165.8K |
| Dell Technologies Inc.CL C(DELL) | 0 | 6,554 | +6,554 | $0 | $1.08M | 1.06% | +$1.08M |
| Ishares TrMSCI EAFE ETF | 6,747 | 6,747 | 0 | $647.9K | $655.3K | 0.64% | +$7.4K |
| Ishares TrIBOXX HI YD ETF | 8,314 | 8,062 | -252 | $670.3K | $641.4K | 0.63% | -$28.9K |
| Vanguard Index FdsGROWTH ETF | 1,425 | 1,425 | 0 | $695.2K | $622.4K | 0.61% | -$72.8K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 15,740 | 15,740 | 0 | $576.6K | $565.2K | 0.56% | -$11.4K |
| Ishares TrCORE S P TTL STK | 3,394 | 3,394 | 0 | $504.7K | $483.4K | 0.48% | -$21.2K |
| Amazon.com, Inc.(AMZN) | 2,562 | 2,304 | -258 | $591.4K | $479.9K | 0.47% | -$111.5K |
| Vanguard Index FdsVALUE ETF | 2,131 | 2,131 | 0 | $407.0K | $418.1K | 0.41% | +$11.1K |
| iShares Gold TrustISHARES NEW(IAU) | 4,654 | 4,654 | 0 | $377.8K | $410.3K | 0.40% | +$32.5K |
| Alphabet Inc.CL A(GOOG) | 1,741 | 1,424 | -317 | $544.9K | $409.5K | 0.40% | -$135.4K |
| Schwab Strategic TrUS LRG CAP ETF | 11,950 | 12,098 | +148 | $321.6K | $310.2K | 0.31% | -$11.4K |
| Schwab Strategic TrUS AGGREGATE B | 12,502 | 12,766 | +264 | $292.2K | $296.4K | 0.29% | +$4.3K |
| Apple Inc.(AAPL) | 1,050 | 1,095 | +45 | $285.5K | $277.9K | 0.27% | -$7.6K |
| Ishares TrCORE 40 60 MODER | 6,013 | 5,683 | -330 | $287.0K | $269.2K | 0.26% | -$17.8K |
| Fidelity Covington TrustHIGH DIVID ETF | 4,543 | 4,580 | +37 | $257.6K | $253.0K | 0.25% | -$4.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 7,261 | +7,261 | $0 | $222.8K | 0.22% | +$222.8K |
| Schwab Strategic TrINTL EQTY ETF | 8,590 | 8,688 | +98 | $206.5K | $215.0K | 0.21% | +$8.5K |
| Ford Motor Company(F) | 16,400 | 13,700 | -2,700 | $215.2K | $158.1K | 0.16% | -$57.1K |
| GameSquare Holdings, Inc.(GAME) | 12,000 | 12,000 | 0 | $4.6K | $3.2K | 0.00% | -$1.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 428 | 0 | -428 | $205.7K | $0 | — | -$205.7K |