Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Treasury Floating Rate Bond ETF TRS FLT RT BD | 1,235,075 | 1,337,826 | +102,751 | 62,322 | 67,734 | 8.82% | +5,412 |
| Huntington Bancshares Incorporated(HBAN) | 0 | 132,157 | +132,157 | 0 | 2,068 | 0.27% | +2,068 |
| Vanguard FTSE Developed Markets ETF | 1,452,866 | 1,445,106 | -7,760 | 90,761 | 92,602 | 12.05% | +1,842 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 414,185 | 443,066 | +28,881 | 20,954 | 22,424 | 2.92% | +1,470 |
| Invesco FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 2,027,880 | 2,027,977 | +97 | 95,148 | 96,390 | 12.55% | +1,242 |
| iShares TIPS Bond ETF | 325,970 | 333,103 | +7,133 | 35,827 | 36,761 | 4.79% | +934 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF RAFI US 1500 | 784,081 | 803,591 | +19,510 | 35,981 | 36,861 | 4.80% | +879 |
| iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN | 45,052 | 52,674 | +7,622 | 3,274 | 4,143 | 0.54% | +869 |
| Vanguard Short-Term Bond ETF | 614,693 | 628,847 | +14,154 | 48,444 | 49,308 | 6.42% | +864 |
| Vanguard Total Bond Market ETF | 200,979 | 210,523 | +9,544 | 14,887 | 15,503 | 2.02% | +616 |
| VanEck Vectors Gold Miners ETF GOLD MINERS ETF | 0 | 5,112 | +5,112 | 0 | 469 | 0.06% | +469 |
| iShares Core U.S. Aggregate Bond ETF | 400,886 | 407,435 | +6,549 | 40,040 | 40,446 | 5.26% | +406 |
| Exxon Mobil Corp. | 6,260 | 6,702 | +442 | 753 | 1,137 | 0.15% | +384 |
| Duke Energy Corp.(DUK) | 3,848 | 5,915 | +2,067 | 451 | 774 | 0.10% | +323 |
| iShares Gold Trust ETF(IAU) | 3,152 | 6,100 | +2,948 | 256 | 538 | 0.07% | +282 |
| Phillips 66(PSX) | 0 | 1,547 | +1,547 | 0 | 282 | 0.04% | +282 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 6,660 | 8,851 | +2,191 | 298 | 542 | 0.07% | +244 |
| Costco Wholesale Corp.(COST) | 1,809 | 1,809 | 0 | 1,560 | 1,802 | 0.23% | +243 |
| ASML Holding N.V. N Y REGISTRY SHS | 965 | 965 | 0 | 1,032 | 1,275 | 0.17% | +242 |
| Enbridge Inc.(ENB) | 0 | 4,356 | +4,356 | 0 | 236 | 0.03% | +236 |
| Enterprise Products Partners L.P.(EPD) | 0 | 5,956 | +5,956 | 0 | 225 | 0.03% | +225 |
| PIMCO Commodity Strategy Active ETF COMMODITY STRAT | 0 | 6,540 | +6,540 | 0 | 211 | 0.03% | +211 |
| ConocoPhillips(COP) | 0 | 1,596 | +1,596 | 0 | 211 | 0.03% | +211 |
| Illinois Tool Works(ITW) | 0 | 809 | +809 | 0 | 211 | 0.03% | +211 |
| GE Aerospace(GE) | 0 | 726 | +726 | 0 | 206 | 0.03% | +206 |
| iShares MSCI Emerging Markets ETF | 107,352 | 107,002 | -350 | 5,873 | 6,077 | 0.79% | +203 |
| Schwab Fundamental U.S. Large Company ETF | 7,929 | 14,645 | +6,716 | 216 | 408 | 0.05% | +192 |
| Walmart Inc.(WMT) | 2,610 | 3,729 | +1,119 | 291 | 463 | 0.06% | +173 |
| Chevron Corp.(CVX) | 1,856 | 2,155 | +299 | 283 | 446 | 0.06% | +163 |
| McDonalds Corporation(MCD) | 1,513 | 2,008 | +495 | 462 | 624 | 0.08% | +162 |
| PIMCO 1-5 Year U.S. TIPS Index ETF 1-5 US TIP IDX | 94,534 | 96,423 | +1,889 | 5,073 | 5,217 | 0.68% | +144 |
| Caterpillar Inc.(CAT) | 1,014 | 1,014 | 0 | 581 | 718 | 0.09% | +137 |
| iShares Russell 1000 Value ETF | 37,041 | 37,095 | +54 | 7,791 | 7,926 | 1.03% | +135 |
| Johnson & Johnson Inc.(JNJ) | 2,801 | 2,885 | +84 | 580 | 705 | 0.09% | +126 |
| iShares MSCI EAFE ETF | 289,862 | 287,731 | -2,131 | 27,835 | 27,947 | 3.64% | +112 |
| Coca-Cola Co.(KO) | 4,796 | 5,673 | +877 | 335 | 431 | 0.06% | +96 |
| Eli Lilly & Co.(LLY) | 231 | 373 | +142 | 248 | 343 | 0.04% | +95 |
| Vanguard Short-Term Inflation-Protected Securities ETF | 45,575 | 46,911 | +1,336 | 2,254 | 2,343 | 0.31% | +89 |
| SPDR Gold Shares ETF(GLD) | 1,782 | 1,846 | +64 | 706 | 794 | 0.10% | +88 |
| AbbVie Inc.(ABBV) | 1,446 | 1,921 | +475 | 330 | 418 | 0.05% | +87 |
| Motorola Solutions Inc.(MSI) | 1,627 | 1,627 | 0 | 624 | 706 | 0.09% | +82 |
| RTX Corporation(RTX) | 2,684 | 2,953 | +269 | 492 | 570 | 0.07% | +77 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 109,840 | 109,325 | -515 | 9,826 | 9,897 | 1.29% | +71 |
| PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC | 9,534 | 10,189 | +655 | 957 | 1,025 | 0.13% | +68 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 6,426 | 6,831 | +405 | 658 | 706 | 0.09% | +49 |
| Honeywell International Inc.(HON) | 1,100 | 1,100 | 0 | 215 | 249 | 0.03% | +34 |
| iShares Russell 2000 ETF | 45,169 | 44,948 | -221 | 11,119 | 11,147 | 1.45% | +28 |
| Union Pacific Corp.(UNP) | 1,140 | 1,193 | +53 | 264 | 289 | 0.04% | +26 |
| Dimensional International Core Equity Market ETF INTL CORE EQT MK | 26,998 | 27,051 | +53 | 1,029 | 1,054 | 0.14% | +25 |
| iShares Select Dividend ETF | 2,236 | 2,210 | -26 | 316 | 335 | 0.04% | +19 |
| Procter & Gamble Co.(PG) | 2,808 | 2,915 | +107 | 402 | 421 | 0.05% | +19 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 67,667 | 65,471 | -2,196 | 4,549 | 4,567 | 0.59% | +18 |
| Cisco Systems Inc.(CSCO) | 30,589 | 30,589 | 0 | 2,356 | 2,373 | 0.31% | +17 |
| First Trust NASDAQ Clean Edge Green Energy Idx EFT | 5,109 | 5,150 | +41 | 228 | 239 | 0.03% | +12 |
| Vanguard Small-Cap Value Index ETF | 6,393 | 6,281 | -112 | 1,354 | 1,365 | 0.18% | +11 |
| iShares Russell Mid-Cap Value ETF | 1,497 | 1,497 | 0 | 211 | 218 | 0.03% | +7 |
| Vanguard Value ETF | 13,045 | 12,734 | -311 | 2,492 | 2,498 | 0.33% | +7 |
| Vanguard ESG International Stock ETF | 3,223 | 3,302 | +79 | 231 | 237 | 0.03% | +6 |
| Alphabet Inc. Cl A(GOOG) | 1,344 | 1,482 | +138 | 421 | 426 | 0.06% | +5 |
| NVIDIA Corporation(NVDA) | 1,568 | 1,707 | +139 | 292 | 298 | 0.04% | +5 |
| iShares Russell Mid-Cap ETF | 3,099 | 3,099 | 0 | 298 | 301 | 0.04% | +3 |
| JPMorgan Ultra-Short Municipal Income ETF ULTRA SHT MUNCPL | 4,700 | 4,700 | 0 | 239 | 240 | 0.03% | 0 |
| Invesco S&P 500 Equal Weight Technology ETF S&P500 EQL TEC | 7,184 | 7,184 | 0 | 327 | 325 | 0.04% | -2 |
| Vanguard S&P 500 Value ETF | 3,917 | 3,927 | +10 | 802 | 800 | 0.10% | -2 |
| Vanguard Short-Term Tax-Exempt Bond ETF | 6,644 | 6,644 | 0 | 675 | 672 | 0.09% | -3 |
| JPMorgan Municipal ETF MUNICIPAL ETF | 15,720 | 15,720 | 0 | 794 | 786 | 0.10% | -8 |
| Allstate Corporation(ALL) | 1,491 | 1,451 | -40 | 310 | 301 | 0.04% | -10 |
| iShares Russell 2000 Growth ETF | 1,118 | 1,117 | -1 | 361 | 351 | 0.05% | -11 |
| Home Depot Inc.(HD) | 2,326 | 2,396 | +70 | 801 | 788 | 0.10% | -12 |
| iShares MSCI World ETF | 2,476 | 2,476 | 0 | 460 | 446 | 0.06% | -14 |
| JPMorgan Chase & Co.(JPM) | 2,242 | 2,405 | +163 | 722 | 707 | 0.09% | -15 |
| Vanguard Large Cap ETF | 939 | 939 | 0 | 296 | 281 | 0.04% | -15 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 5,654 | 5,921 | +267 | 310 | 292 | 0.04% | -17 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 17,856 | 17,558 | -298 | 1,777 | 1,759 | 0.23% | -18 |
| Truist Financial Corp.(TFC) | 5,701 | 5,701 | 0 | 281 | 262 | 0.03% | -18 |
| iShares Russell Mid-Cap Growth ETF | 2,102 | 2,102 | 0 | 288 | 269 | 0.04% | -19 |
| iShares Core MSCI Intl Developed Markets ETF CORE MSCI INTL | 56,395 | 55,425 | -970 | 4,651 | 4,632 | 0.60% | -20 |
| Vanguard Mid-Cap Growth ETF | 919 | 919 | 0 | 257 | 237 | 0.03% | -20 |
| iShares MSCI KLD 400 Social ETF | 2,779 | 2,780 | +1 | 358 | 337 | 0.04% | -21 |
| Mastercard Incorporated(MA) | 616 | 658 | +42 | 352 | 329 | 0.04% | -23 |
| Ford Motor Company(F) | 15,753 | 15,775 | +22 | 207 | 182 | 0.02% | -25 |
| iShares U.S. Healthcare ETF | 4,984 | 4,780 | -204 | 324 | 295 | 0.04% | -30 |
| Vanguard Russell 3000 ETF VNG RUS3000IDX | 1,653 | 1,619 | -34 | 496 | 466 | 0.06% | -31 |
| AH Realty Trust Inc.(AHRT) | 29,161 | 29,161 | 0 | 193 | 160 | 0.02% | -33 |
| Raymond James Financial Inc.(RJF) | 2,181 | 2,181 | 0 | 350 | 316 | 0.04% | -34 |
| Berkshire Hathaway Inc. | 1 | 1 | 0 | 755 | 718 | 0.09% | -37 |
| Amazon.com Inc.(AMZN) | 1,828 | 1,828 | 0 | 422 | 381 | 0.05% | -41 |
| Boeing Co.(BA) | 2,324 | 2,324 | 0 | 505 | 463 | 0.06% | -42 |
| Visa Inc.(V) | 851 | 833 | -18 | 298 | 252 | 0.03% | -47 |
| Tesla Inc.(TSLA) | 599 | 599 | 0 | 269 | 223 | 0.03% | -47 |
| Morgan Stanley(MS) | 4,175 | 4,175 | 0 | 741 | 687 | 0.09% | -54 |
| Bank of America Corp. | 8,221 | 8,085 | -136 | 452 | 394 | 0.05% | -58 |
| iShares Core S&P 500 ETF | 2,205 | 2,205 | 0 | 1,510 | 1,440 | 0.19% | -70 |
| Vanguard ESG U.S. Stock ETF | 11,210 | 11,420 | +210 | 1,356 | 1,282 | 0.17% | -74 |
| iShares S&P 500 Growth ETF | 7,685 | 7,685 | 0 | 947 | 869 | 0.11% | -78 |
| Vanguard Russell 1000 Value ETF VNG RUS1000VAL | 17,234 | 16,127 | -1,107 | 1,591 | 1,512 | 0.20% | -79 |
| Vanguard Total Stock Market ETF | 7,202 | 7,264 | +62 | 2,415 | 2,330 | 0.30% | -84 |
| iShares Core 80/20 Aggressive Allocation ETF | 4,262 | 3,355 | -907 | 382 | 297 | 0.04% | -85 |
| Capital One Financial Corp.(COF) | 1,482 | 1,482 | 0 | 359 | 270 | 0.04% | -89 |
| Oracle Corporation(ORCL) | 1,896 | 1,856 | -40 | 370 | 273 | 0.04% | -97 |