Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 233,095 | 244,107 | +11,012 | $146.18M | $145.87M | 31.45% | -$314.7K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 1,189,548 | 1,285,354 | +95,806 | $56.33M | $60.51M | 13.05% | +$4.19M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 611,360 | 618,310 | +6,950 | $38.19M | $39.62M | 8.54% | +$1.43M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 36,989 | 38,762 | +1,773 | $27.88M | $27.04M | 5.83% | -$836.5K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 462,972 | 491,388 | +28,416 | $23.47M | $24.81M | 5.35% | +$1.34M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 470,587 | 505,344 | +34,757 | $22.74M | $24.28M | 5.24% | +$1.54M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 376,069 | 388,027 | +11,958 | $22.63M | $24.27M | 5.23% | +$1.65M |
| Vanguard Bd Index FdsSHORT TRM BOND | 227,356 | 243,468 | +16,112 | $17.92M | $19.09M | 4.12% | +$1.17M |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 148,795 | 154,363 | +5,568 | $16.51M | $17.73M | 3.82% | +$1.22M |
| Ishares TrCORE S P500 ETF | 26,785 | 27,009 | +224 | $18.35M | $17.64M | 3.80% | -$703.1K |
| Vanguard Bd Index FdsTotal Bond Market | 149,031 | 148,367 | -664 | $11.04M | $10.93M | 2.36% | -$113.0K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 91,437 | 94,866 | +3,429 | $4.57M | $4.75M | 1.02% | +$174.3K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 59,655 | 97,538 | +37,883 | $2.84M | $3.59M | 0.77% | +$753.2K |
| Ishares TrCore S&P Small Cap ETF | 28,027 | 27,386 | -641 | $3.37M | $3.40M | 0.73% | +$36.0K |
| Apple Inc.(AAPL) | 11,980 | 12,303 | +323 | $3.26M | $3.12M | 0.67% | -$134.5K |
| Vanguard Index FdsLARGE CAP ETF | 9,115 | 9,117 | +2 | $2.87M | $2.72M | 0.59% | -$144.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 22,837 | 25,380 | +2,543 | $2.04M | $2.30M | 0.50% | +$254.6K |
| NVIDIA Corporation(NVDA) | 11,814 | 12,844 | +1,030 | $2.20M | $2.24M | 0.48% | +$36.7K |
| Ishares TrSHRT NAT MUN ETF | 19,810 | 19,973 | +163 | $2.11M | $2.13M | 0.46% | +$13.4K |
| Vanguard Index FdsTotal Stock Market | 3,815 | 6,320 | +2,505 | $1.28M | $2.03M | 0.44% | +$748.4K |
| Microsoft Corporation(MSFT) | 4,353 | 4,561 | +208 | $2.11M | $1.69M | 0.36% | -$416.9K |
| Bitwise Ethereum EtfSHS | 60,413 | 108,395 | +47,982 | $1.28M | $1.63M | 0.35% | +$340.9K |
| The Home Depot, Inc.(HD) | 4,397 | 4,839 | +442 | $1.51M | $1.59M | 0.34% | +$78.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,036 | 2,329 | +293 | $1.39M | $1.51M | 0.33% | +$126.8K |
| Alphabet Inc.CL A(GOOG) | 4,795 | 5,062 | +267 | $1.50M | $1.46M | 0.31% | -$45.2K |
| Vanguard Star FdsVG TL INTL STK F | 19,770 | 18,042 | -1,728 | $1.49M | $1.39M | 0.30% | -$100.2K |
| Vanguard Specialized FundsDIV APP ETF | 5,332 | 6,207 | +875 | $1.17M | $1.33M | 0.29% | +$163.0K |
| Amazon.com, Inc.(AMZN) | 5,009 | 5,579 | +570 | $1.16M | $1.16M | 0.25% | +$5.8K |
| Johnson & Johnson(JNJ) | 4,300 | 4,355 | +55 | $890.0K | $1.06M | 0.23% | +$174.5K |
| Fidelity Covington TrustMSCI Information Technology Index | 4,987 | 4,987 | 0 | $1.12M | $1.04M | 0.22% | -$82.9K |
| Broadcom Inc.(AVGO) | 2,165 | 2,364 | +199 | $749.3K | $731.7K | 0.16% | -$17.6K |
| Meta Platforms, Inc.CL A(META) | 1,117 | 1,155 | +38 | $737.3K | $660.8K | 0.14% | -$76.5K |
| Ishares TrNATIONAL MUN ETF | 5,885 | 6,056 | +171 | $630.3K | $642.9K | 0.14% | +$12.6K |
| Alphabet Inc.CL C(GOOG) | 1,951 | 2,210 | +259 | $612.2K | $634.0K | 0.14% | +$21.8K |
| Walmart Inc.(WMT) | 4,735 | 4,854 | +119 | $527.5K | $603.3K | 0.13% | +$75.7K |
| The Southern Company(SO) | 6,010 | 6,025 | +15 | $524.0K | $581.5K | 0.13% | +$57.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 7,138 | +7,138 | $0 | $536.0K | 0.12% | +$536.0K |
| Tesla, Inc.(TSLA) | 1,331 | 1,432 | +101 | $598.6K | $532.3K | 0.11% | -$66.2K |
| Berkshire Hathaway Inc DelCL B | 991 | 1,101 | +110 | $498.1K | $527.6K | 0.11% | +$29.5K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 6,207 | 6,099 | -108 | $512.1K | $482.2K | 0.10% | -$29.9K |
| JPMorgan Chase & Co.(JPM) | 1,743 | 1,635 | -108 | $561.8K | $481.0K | 0.10% | -$80.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,625 | 5,862 | +2,237 | $289.0K | $464.7K | 0.10% | +$175.7K |
| Eli Lilly and Company(LLY) | 453 | 483 | +30 | $486.8K | $444.2K | 0.10% | -$42.6K |
| Exxon Mobil Corp | 2,421 | 2,554 | +133 | $291.3K | $433.4K | 0.09% | +$142.1K |
| The Procter & Gamble Company(PG) | 2,719 | 2,915 | +196 | $389.6K | $421.0K | 0.09% | +$31.4K |
| The Coca-Cola Company(KO) | 4,480 | 5,329 | +849 | $313.2K | $405.3K | 0.09% | +$92.1K |
| Visa Inc.CL A(V) | 1,267 | 1,263 | -4 | $444.4K | $381.7K | 0.08% | -$62.6K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 5,661 | +5,661 | $0 | $334.2K | 0.07% | +$334.2K |
| Norfolk Southern Corporation(NSC) | 1,098 | 1,106 | +8 | $317.0K | $317.4K | 0.07% | +$407 |
| TechnipFMC plc(FTI) | 4,529 | 4,541 | +12 | $201.8K | $313.9K | 0.07% | +$112.1K |
| Netflix, Inc.(NFLX) | 2,649 | 2,915 | +266 | $248.4K | $280.3K | 0.06% | +$31.9K |
| Philip Morris International Inc.(PM) | 1,707 | 1,562 | -145 | $273.8K | $258.3K | 0.06% | -$15.5K |
| Costco Wholesale Corporation(COST) | 0 | 246 | +246 | $0 | $245.1K | 0.05% | +$245.1K |
| AT&T Inc.(T) | 0 | 8,139 | +8,139 | $0 | $235.9K | 0.05% | +$235.9K |
| Mastercard IncorporatedCL A(MA) | 469 | 452 | -17 | $267.7K | $225.8K | 0.05% | -$41.9K |
| Weyerhaeuser Company(WY) | 8,592 | 8,640 | +48 | $203.5K | $211.1K | 0.05% | +$7.5K |
| Vanguard Index FdsGROWTH ETF | 0 | 480 | +480 | $0 | $209.7K | 0.05% | +$209.7K |
| The TJX Companies, Inc.(TJX) | 0 | 1,256 | +1,256 | $0 | $200.6K | 0.04% | +$200.6K |
| Fidelity Ethereum FdSHS | 7,411 | 0 | -7,411 | $219.4K | $0 | — | -$219.4K |
| Oracle Corporation(ORCL) | 1,277 | 0 | -1,277 | $248.9K | $0 | — | -$248.9K |
| UnitedHealth Group Incorporated(UNH) | 621 | 0 | -621 | $205.0K | $0 | — | -$205.0K |