Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 206,542 | 210,908 | +4,366 | $20.63M | $20.94M | 8.21% | +$307.4K |
| Apple Inc.(AAPL) | 58,085 | 59,213 | +1,128 | $15.79M | $15.03M | 5.89% | -$763.3K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 295,392 | 301,769 | +6,377 | $13.75M | $13.94M | 5.47% | +$191.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 133,744 | 131,508 | -2,236 | $11.96M | $11.91M | 4.67% | -$59.3K |
| Microsoft Corporation(MSFT) | 25,349 | 25,990 | +641 | $12.26M | $9.62M | 3.77% | -$2.64M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 160,787 | 172,257 | +11,470 | $8.13M | $8.72M | 3.42% | +$583.7K |
| Goldman Sachs Etf TrULTRA SHORT BOND | 157,880 | 162,070 | +4,190 | $7.97M | $8.19M | 3.21% | +$224.4K |
| NVIDIA Corporation(NVDA) | 41,359 | 38,540 | -2,819 | $7.71M | $6.72M | 2.64% | -$992.1K |
| Alphabet Inc.CL A(GOOG) | 16,872 | 18,238 | +1,366 | $5.28M | $5.24M | 2.06% | -$36.4K |
| JPMorgan Chase & Co.(JPM) | 16,969 | 17,390 | +421 | $5.47M | $5.12M | 2.01% | -$352.3K |
| Berkshire Hathaway Inc DelCL B | 8,995 | 9,060 | +65 | $4.52M | $4.34M | 1.70% | -$179.8K |
| Oracle Corporation(ORCL) | 28,150 | 28,325 | +175 | $5.49M | $4.17M | 1.63% | -$1.32M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR ACWI ETF | 109,702 | 108,311 | -1,391 | $3.94M | $3.96M | 1.55% | +$22.6K |
| Amazon.com, Inc.(AMZN) | 15,527 | 16,408 | +881 | $3.58M | $3.42M | 1.34% | -$166.6K |
| Alphabet Inc.CL C(GOOG) | 11,524 | 11,111 | -413 | $3.62M | $3.19M | 1.25% | -$428.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 25,293 | 25,591 | +298 | $2.88M | $3.03M | 1.19% | +$154.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,542 | 6,862 | -680 | $2.99M | $2.95M | 1.16% | -$36.3K |
| Ishares TrCore S&P Small Cap ETF | 23,195 | 23,236 | +41 | $2.79M | $2.89M | 1.13% | +$100.9K |
| Johnson & Johnson(JNJ) | 10,893 | 11,466 | +573 | $2.25M | $2.80M | 1.10% | +$548.4K |
| Costco Wholesale Corporation(COST) | 2,587 | 2,594 | +7 | $2.23M | $2.58M | 1.01% | +$353.9K |
| Ishares TrS P MC 400VL ETF | 18,931 | 18,991 | +60 | $2.49M | $2.52M | 0.99% | +$25.2K |
| Ishares TrCORE S P MCP ETF | 35,482 | 35,285 | -197 | $2.34M | $2.38M | 0.93% | +$41.0K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 37,457 | 37,165 | -292 | $2.27M | $2.31M | 0.91% | +$34.2K |
| Ishares TrS P SML 600 GWT | 15,051 | 15,029 | -22 | $2.12M | $2.17M | 0.85% | +$50.3K |
| AbbVie Inc.(ABBV) | 10,057 | 9,557 | -500 | $2.30M | $2.08M | 0.82% | -$219.4K |
| Eli Lilly and Company(LLY) | 1,799 | 2,234 | +435 | $1.93M | $2.05M | 0.81% | +$121.4K |
| Ishares TrS P MC 400GR ETF | 19,960 | 19,830 | -130 | $1.93M | $2.00M | 0.78% | +$61.6K |
| Broadcom Inc.(AVGO) | 5,755 | 6,286 | +531 | $1.99M | $1.95M | 0.76% | -$46.2K |
| Caterpillar Inc.(CAT) | 2,714 | 2,670 | -44 | $1.55M | $1.89M | 0.74% | +$336.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,939 | 2,906 | -33 | $1.77M | $1.79M | 0.70% | +$19.3K |
| Ishares TrS&P 500 Value ETF | 8,521 | 8,484 | -37 | $1.81M | $1.79M | 0.70% | -$15.7K |
| Salesforce, Inc.(CRM) | 9,580 | 9,520 | -60 | $2.54M | $1.78M | 0.70% | -$760.7K |
| Ishares TrRUS 1000 ETF | 4,810 | 4,810 | 0 | $1.80M | $1.72M | 0.67% | -$81.2K |
| Ishares TrMSCI Emerging Markets ETF | 30,675 | 30,025 | -650 | $1.68M | $1.71M | 0.67% | +$26.9K |
| Ishares TrCORE S P500 ETF | 2,339 | 2,361 | +22 | $1.60M | $1.54M | 0.60% | -$59.8K |
| The Allstate Corporation(ALL) | 7,145 | 7,295 | +150 | $1.49M | $1.51M | 0.59% | +$25.3K |
| Cisco Systems, Inc.(CSCO) | 18,102 | 18,802 | +700 | $1.39M | $1.46M | 0.57% | +$64.5K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 19,459 | +19,459 | $0 | $1.43M | 0.56% | +$1.43M |
| Lowe's Companies, Inc.(LOW) | 6,093 | 5,993 | -100 | $1.47M | $1.42M | 0.56% | -$53.4K |
| Visa Inc.CL A(V) | 4,509 | 4,593 | +84 | $1.58M | $1.39M | 0.54% | -$193.2K |
| Applied Matls Inc | 3,685 | 3,955 | +270 | $947.0K | $1.35M | 0.53% | +$404.8K |
| Ishares TrS P 500 GRWT ETF | 11,855 | 11,765 | -90 | $1.46M | $1.33M | 0.52% | -$130.5K |
| Walmart Inc.(WMT) | 10,558 | 10,678 | +120 | $1.18M | $1.33M | 0.52% | +$150.8K |
| Capital One Financial Corporation(COF) | 7,083 | 7,112 | +29 | $1.72M | $1.30M | 0.51% | -$419.2K |
| RTX Corporation(RTX) | 6,506 | 6,706 | +200 | $1.19M | $1.29M | 0.51% | +$100.4K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 15,982 | 15,207 | -775 | $1.29M | $1.28M | 0.50% | -$6.3K |
| AT&T Inc.(T) | 44,044 | 44,107 | +63 | $1.09M | $1.28M | 0.50% | +$184.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,439 | 1,499 | +60 | $1.26M | $1.27M | 0.50% | +$3.3K |
| Vanguard Index FdsTotal Stock Market | 0 | 3,919 | +3,919 | $0 | $1.26M | 0.49% | +$1.26M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,063 | 17,893 | -170 | $1.21M | $1.25M | 0.49% | +$33.8K |
| Royal Gold, Inc.(RGLD) | 4,744 | 4,784 | +40 | $1.05M | $1.22M | 0.48% | +$163.0K |
| Schwab Strategic TrUS Broad Market ETF | 18,376 | 46,476 | +28,100 | $482.0K | $1.17M | 0.46% | +$684.5K |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 46,836 | 47,836 | +1,000 | $1.13M | $1.16M | 0.45% | +$32.7K |
| Microchip Technology Incorporated(MCHP) | 17,368 | 17,468 | +100 | $1.11M | $1.13M | 0.44% | +$21.9K |
| Ishares TrMSCI EAFE ETF | 11,085 | 10,710 | -375 | $1.06M | $1.04M | 0.41% | -$24.2K |
| Netflix, Inc.(NFLX) | 10,025 | 10,525 | +500 | $939.9K | $1.01M | 0.40% | +$72.0K |
| Flexshares TrIBOXX 5YR TRGT IBOXX 5YR TRGT | 39,806 | 41,456 | +1,650 | $954.0K | $999.5K | 0.39% | +$45.6K |
| Essex Property Trust, Inc.(ESS) | 4,034 | 4,034 | 0 | $1.06M | $976.4K | 0.38% | -$79.4K |
| Constellation Energy Corporation(CEG) | 3,646 | 3,495 | -151 | $1.29M | $976.0K | 0.38% | -$312.0K |
| Ishares TrISHS 5 10YR INVT | 18,285 | 18,165 | -120 | $985.2K | $966.8K | 0.38% | -$18.5K |
| Abbott Laboratories | 9,548 | 9,203 | -345 | $1.20M | $944.9K | 0.37% | -$251.4K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 20,335 | 20,085 | -250 | $894.3K | $915.1K | 0.36% | +$20.7K |
| The Home Depot, Inc.(HD) | 2,661 | 2,761 | +100 | $915.8K | $908.2K | 0.36% | -$7.6K |
| Cummins Inc.(CMI) | 1,576 | 1,586 | +10 | $804.8K | $853.7K | 0.33% | +$48.9K |
| GE Vernova Inc.(GEV) | 935 | 930 | -5 | $611.1K | $811.8K | 0.32% | +$200.7K |
| GE Aerospace(GE) | 2,870 | 2,845 | -25 | $884.0K | $807.3K | 0.32% | -$76.7K |
| Intuitive Surgical, Inc.(ISRG) | 1,738 | 1,743 | +5 | $984.3K | $803.5K | 0.32% | -$180.8K |
| Merck & Co., Inc.(MRK) | 6,824 | 6,492 | -332 | $718.3K | $780.9K | 0.31% | +$62.6K |
| Corning Incorporated(GLW) | 5,475 | 5,625 | +150 | $479.4K | $764.8K | 0.30% | +$285.4K |
| Marriott International, Inc.CL A(MAR) | 2,071 | 2,236 | +165 | $642.8K | $731.5K | 0.29% | +$88.7K |
| McDonald's Corporation(MCD) | 2,021 | 2,206 | +185 | $617.7K | $685.6K | 0.27% | +$67.9K |
| Cardinal Health, Inc.(CAH) | 3,090 | 3,230 | +140 | $635.0K | $682.5K | 0.27% | +$47.5K |
| FedEx Corporation(FDX) | 1,816 | 1,906 | +90 | $524.7K | $679.1K | 0.27% | +$154.3K |
| Bank America Corp | 13,825 | 13,875 | +50 | $760.4K | $676.4K | 0.27% | -$84.0K |
| KLA Corporation(KLAC) | 422 | 459 | +37 | $512.8K | $675.8K | 0.27% | +$163.1K |
| Ishares TrTIPS BD ETF | 6,095 | 6,095 | 0 | $669.9K | $672.6K | 0.26% | +$2.7K |
| Equity LifeStyle Properties, Inc.(ELS) | 10,562 | 10,762 | +200 | $640.2K | $671.8K | 0.26% | +$31.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 8,318 | 8,318 | 0 | $655.5K | $652.2K | 0.26% | -$3.3K |
| Intel Corporation(INTC) | 13,880 | 14,380 | +500 | $512.2K | $634.6K | 0.25% | +$122.4K |
| Deere & Company(DE) | 1,155 | 1,097 | -58 | $537.7K | $617.9K | 0.24% | +$80.2K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 20,250 | 20,250 | 0 | $611.5K | $608.9K | 0.24% | -$2.6K |
| Ishares TrRUSSELL 2000 ETF | 2,412 | 2,412 | 0 | $593.7K | $598.2K | 0.23% | +$4.4K |
| Ciena Corporation(CIEN) | 1,440 | 1,510 | +70 | $336.9K | $586.5K | 0.23% | +$249.6K |
| D.R. Horton, Inc.(DHI) | 3,997 | 4,247 | +250 | $575.7K | $582.8K | 0.23% | +$7.1K |
| American Express Company(AXP) | 1,819 | 1,919 | +100 | $672.9K | $580.5K | 0.23% | -$92.5K |
| Keysight Technologies, Inc.(KEYS) | 2,022 | 2,032 | +10 | $410.9K | $573.8K | 0.23% | +$162.9K |
| General Dynamics Corporation(GD) | 1,640 | 1,640 | 0 | $552.1K | $562.9K | 0.22% | +$10.8K |
| Morgan Stanley(MS) | 2,894 | 3,394 | +500 | $513.8K | $558.6K | 0.22% | +$44.8K |
| Schwab Strategic TrUS SML CAP ETF | 19,332 | 19,192 | -140 | $550.6K | $558.1K | 0.22% | +$7.5K |
| McKesson Corporation(MCK) | 615 | 640 | +25 | $504.5K | $553.8K | 0.22% | +$49.4K |
| Emerson Electric Co.(EMR) | 4,285 | 4,185 | -100 | $568.7K | $548.3K | 0.22% | -$20.4K |
| Micron Technology, Inc.(MU) | 1,200 | 1,588 | +388 | $342.5K | $536.5K | 0.21% | +$194.0K |
| The Walt Disney Company(DIS) | 4,577 | 5,456 | +879 | $520.7K | $525.8K | 0.21% | +$5.1K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 7,015 | 6,890 | -125 | $525.3K | $521.8K | 0.20% | -$3.4K |
| The Procter & Gamble Company(PG) | 3,749 | 3,599 | -150 | $537.4K | $519.9K | 0.20% | -$17.4K |
| Colgate-Palmolive Company(CL) | 5,903 | 6,033 | +130 | $466.5K | $514.2K | 0.20% | +$47.7K |
| UnitedHealth Group Incorporated(UNH) | 2,031 | 1,874 | -157 | $670.7K | $507.3K | 0.20% | -$163.4K |
| Union Pacific Corporation(UNP) | 2,017 | 2,082 | +65 | $466.6K | $505.1K | 0.20% | +$38.6K |
| Duke Energy Corporation(DUK) | 3,740 | 3,820 | +80 | $438.4K | $500.2K | 0.20% | +$61.8K |
| Prologis, Inc.(PLD) | 3,421 | 3,741 | +320 | $436.7K | $494.5K | 0.19% | +$57.8K |