Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 161,991 | 157,981 | -4,010 | $44.04M | $40.09M | 2.75% | -$3.94M |
| Ishares TrMSCI Emerging Markets ETF | 714,098 | 678,710 | -35,388 | $39.07M | $38.54M | 2.65% | -$524.4K |
| NVIDIA Corporation(NVDA) | 178,459 | 188,065 | +9,606 | $33.28M | $32.80M | 2.25% | -$484.1K |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 1,532,256 | 1,433,737 | -98,519 | $34.52M | $31.47M | 2.16% | -$3.05M |
| Microsoft Corporation(MSFT) | 77,614 | 80,329 | +2,715 | $37.54M | $29.74M | 2.04% | -$7.80M |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 280,465 | 296,086 | +15,621 | $27.26M | $28.34M | 1.95% | +$1.08M |
| iShares Gold TrustISHARES NEW(IAU) | 358,431 | 316,911 | -41,520 | $29.09M | $27.94M | 1.92% | -$1.15M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 408,943 | 444,810 | +35,867 | $22.82M | $24.62M | 1.69% | +$1.80M |
| Ishares TrINTL TREA BD ETF | 617,443 | 588,155 | -29,288 | $25.72M | $24.15M | 1.66% | -$1.57M |
| Ishares IncJP MORGAN EM ETF | 616,576 | 561,406 | -55,170 | $25.63M | $22.91M | 1.57% | -$2.73M |
| Spdr Series TrustBLOOMBERG INTL SST SPDR BLOOMBE | 705,423 | 709,148 | +3,725 | $22.65M | $22.04M | 1.51% | -$610.8K |
| Ishares TrJPMORGAN USD EMG | 230,949 | 227,616 | -3,333 | $22.24M | $21.38M | 1.47% | -$855.8K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 794,627 | 847,031 | +52,404 | $20.52M | $21.27M | 1.46% | +$751.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 457,797 | 385,513 | -72,284 | $24.61M | $20.84M | 1.43% | -$3.77M |
| Vanguard Index FdsSmall Cap Value ETF | 61,834 | 91,277 | +29,443 | $13.10M | $19.83M | 1.36% | +$6.73M |
| Invesco Exch Traded Fd Tr IiINTL CORP BD INTL CORP BD | 879,424 | 835,786 | -43,638 | $21.00M | $19.31M | 1.33% | -$1.69M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 294,878 | 293,661 | -1,217 | $19.88M | $19.29M | 1.32% | -$593.0K |
| Ishares TrEAFE VALUE ETF | 271,956 | 239,807 | -32,149 | $19.42M | $17.83M | 1.22% | -$1.59M |
| Ishares TrEUROPE ETF | 54,079 | 258,074 | +203,995 | $3.71M | $17.53M | 1.20% | +$13.82M |
| Spdr Series TrustBLOOMBERG SHORT SST SPDR BLOOMBE | 594,355 | 640,878 | +46,523 | $16.29M | $17.25M | 1.18% | +$961.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 51,492 | 38,872 | -12,620 | $20.41M | $16.73M | 1.15% | -$3.68M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 320,098 | 297,605 | -22,493 | $15.05M | $15.67M | 1.08% | +$614.9K |
| Vanguard Index FdsVALUE ETF | 5,942 | 79,117 | +73,175 | $1.13M | $15.52M | 1.07% | +$14.39M |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 718,922 | 581,341 | -137,581 | $19.03M | $15.29M | 1.05% | -$3.74M |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 1,345,619 | 1,389,774 | +44,155 | $15.12M | $15.12M | 1.04% | -$4.0K |
| Amazon.com, Inc.(AMZN) | 68,711 | 72,298 | +3,587 | $15.86M | $15.06M | 1.03% | -$802.4K |
| Ishares Tr20 YR TR BD ETF | 115,134 | 171,613 | +56,479 | $10.04M | $14.88M | 1.02% | +$4.84M |
| Ishares TrMBS ETF | 145,307 | 147,860 | +2,553 | $13.84M | $14.04M | 0.96% | +$203.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 161,947 | 169,301 | +7,354 | $13.56M | $14.01M | 0.96% | +$446.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 194,403 | 199,294 | +4,891 | $13.07M | $13.90M | 0.95% | +$833.0K |
| Ishares Tr3YRTB ETF | 188,399 | 182,137 | -6,262 | $14.18M | $13.51M | 0.93% | -$663.5K |
| Tesla, Inc.(TSLA) | 34,621 | 36,076 | +1,455 | $15.57M | $13.41M | 0.92% | -$2.16M |
| Ishares TrEAFE SML CP ETF | 184,372 | 169,123 | -15,249 | $14.29M | $13.26M | 0.91% | -$1.03M |
| Alphabet Inc.CL A(GOOG) | 42,129 | 45,303 | +3,174 | $13.19M | $13.03M | 0.89% | -$159.0K |
| Alphabet Inc.CL C(GOOG) | 43,568 | 45,356 | +1,788 | $13.67M | $13.01M | 0.89% | -$660.8K |
| Ishares TrIBOXX HI YD ETF | 170,484 | 151,793 | -18,691 | $13.75M | $12.08M | 0.83% | -$1.67M |
| Broadcom Inc.(AVGO) | 37,099 | 38,941 | +1,842 | $12.84M | $12.05M | 0.83% | -$787.3K |
| American Centy Etf TrINTL SMCP VLU | 114,501 | 117,683 | +3,182 | $10.76M | $11.75M | 0.81% | +$992.2K |
| Ishares IncEmerging Markets Small Cap ETF | 182,126 | 161,555 | -20,571 | $12.29M | $11.18M | 0.77% | -$1.11M |
| Ishares TrMSCI EAFE ETF | 115,365 | 113,000 | -2,365 | $11.08M | $10.98M | 0.75% | -$102.8K |
| Ishares TrEAFE GRWTH ETF | 114,480 | 94,559 | -19,921 | $13.04M | $10.53M | 0.72% | -$2.51M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 134,584 | 132,314 | -2,270 | $10.73M | $10.49M | 0.72% | -$241.8K |
| Vanguard Index FdsREAL ESTATE ETF | 104,399 | 108,858 | +4,459 | $9.24M | $9.66M | 0.66% | +$417.4K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 169,987 | 159,151 | -10,836 | $9.73M | $9.56M | 0.66% | -$165.1K |
| Costco Wholesale Corporation(COST) | 8,858 | 9,227 | +369 | $7.64M | $9.19M | 0.63% | +$1.56M |
| Meta Platforms, Inc.CL A(META) | 14,862 | 16,054 | +1,192 | $9.81M | $9.19M | 0.63% | -$625.3K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 62,952 | 62,813 | -139 | $9.02M | $9.16M | 0.63% | +$134.6K |
| Eli Lilly and Company(LLY) | 9,642 | 9,863 | +221 | $10.36M | $9.07M | 0.62% | -$1.29M |
| JPMorgan Chase & Co.(JPM) | 29,404 | 30,244 | +840 | $9.47M | $8.90M | 0.61% | -$578.0K |
| The Goldman Sachs Group, Inc.(GS) | 9,890 | 10,058 | +168 | $8.69M | $8.51M | 0.58% | -$184.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,162 | 24,422 | +20,260 | $1.26M | $7.38M | 0.51% | +$6.12M |
| Ishares Tr3 7 YR TREAS BD | 61,419 | 61,077 | -342 | $7.33M | $7.24M | 0.50% | -$86.6K |
| Walmart Inc.(WMT) | 55,080 | 57,077 | +1,997 | $6.14M | $7.09M | 0.49% | +$957.0K |
| Johnson & Johnson(JNJ) | 27,479 | 28,524 | +1,045 | $5.69M | $6.97M | 0.48% | +$1.29M |
| Berkshire Hathaway Inc DelCL B | 15,068 | 14,509 | -559 | $7.57M | $6.95M | 0.48% | -$621.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,000 | 10,628 | -372 | $7.50M | $6.91M | 0.47% | -$589.2K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 55,980 | 60,077 | +4,097 | $6.26M | $6.87M | 0.47% | +$609.4K |
| Exxon Mobil Corp | 36,997 | 38,466 | +1,469 | $4.45M | $6.53M | 0.45% | +$2.07M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 3,685 | 72,244 | +68,559 | $308.1K | $5.96M | 0.41% | +$5.65M |
| UnitedHealth Group Incorporated(UNH) | 20,678 | 21,329 | +651 | $6.83M | $5.77M | 0.40% | -$1.05M |
| Ishares TrRUS 1000 ETF | 14,342 | 15,583 | +1,241 | $5.36M | $5.56M | 0.38% | +$200.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 91,937 | 85,487 | -6,450 | $5.74M | $5.48M | 0.38% | -$265.3K |
| Ishares Tr1 3 YR TREAS BD | 66,273 | 65,968 | -305 | $5.49M | $5.45M | 0.37% | -$41.8K |
| Spdr Series TrustSTATE STREET SPD ST STR PFD ETF | 189,721 | 174,827 | -14,894 | $6.01M | $5.39M | 0.37% | -$620.6K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 125,608 | 108,648 | -16,960 | $6.79M | $5.09M | 0.35% | -$1.70M |
| Ishares TrNATIONAL MUN ETF | 38,873 | 47,229 | +8,356 | $4.16M | $5.01M | 0.34% | +$849.7K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 70,801 | 70,515 | -286 | $4.50M | $5.00M | 0.34% | +$502.9K |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 293,126 | 223,175 | -69,951 | $6.57M | $5.00M | 0.34% | -$1.57M |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 70,000 | 59,259 | -10,741 | $5.67M | $4.83M | 0.33% | -$841.1K |
| Ishares TrISHS 5 10YR INVT | 104,646 | 90,210 | -14,436 | $5.64M | $4.80M | 0.33% | -$837.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 83,312 | 79,943 | -3,369 | $4.99M | $4.76M | 0.33% | -$232.3K |
| AbbVie Inc.(ABBV) | 19,741 | 20,386 | +645 | $4.51M | $4.43M | 0.30% | -$76.9K |
| Chevron Corporation(CVX) | 20,645 | 21,384 | +739 | $3.15M | $4.42M | 0.30% | +$1.28M |
| Ishares IncMSCI Canada ETF | 0 | 78,541 | +78,541 | $0 | $4.30M | 0.30% | +$4.30M |
| Visa Inc.CL A(V) | 13,584 | 14,102 | +518 | $4.76M | $4.26M | 0.29% | -$501.8K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 51,066 | 56,179 | +5,113 | $3.87M | $4.20M | 0.29% | +$324.3K |
| Ishares IncMSCI Pacific ex Japan ETF | 9,595 | 77,722 | +68,127 | $484.3K | $4.13M | 0.28% | +$3.65M |
| Oracle Corporation(ORCL) | 27,178 | 27,950 | +772 | $5.30M | $4.11M | 0.28% | -$1.19M |
| Wells Fargo & Company(WFC) | 49,625 | 51,424 | +1,799 | $4.63M | $4.09M | 0.28% | -$531.2K |
| Vanguard World FdMEGA CAP VAL ETF | 28,085 | 28,051 | -34 | $3.96M | $4.07M | 0.28% | +$101.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST MARKE CAP ETF | 62,083 | 60,264 | -1,819 | $4.08M | $3.98M | 0.27% | -$91.5K |
| Mastercard IncorporatedCL A(MA) | 7,681 | 7,957 | +276 | $4.38M | $3.98M | 0.27% | -$409.1K |
| Vanguard Index FdsSMALL CP ETF | 15,624 | 14,962 | -662 | $4.03M | $3.92M | 0.27% | -$111.5K |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 109,939 | 98,388 | -11,551 | $4.00M | $3.91M | 0.27% | -$92.0K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 85,087 | 81,095 | -3,992 | $4.01M | $3.81M | 0.26% | -$198.5K |
| Ishares TrUSD INV GRDE ETF | 73,731 | 73,458 | -273 | $3.82M | $3.76M | 0.26% | -$53.8K |
| Salesforce, Inc.(CRM) | 14,156 | 20,156 | +6,000 | $3.75M | $3.76M | 0.26% | +$12.5K |
| The Coca-Cola Company(KO) | 47,578 | 49,379 | +1,801 | $3.33M | $3.76M | 0.26% | +$429.1K |
| Applied Digital Corp | 199,073 | 158,073 | -41,000 | $4.88M | $3.75M | 0.26% | -$1.13M |
| Vanguard Index FdsGROWTH ETF | 131,460 | 8,568 | -122,892 | $64.13M | $3.74M | 0.26% | -$60.39M |
| Caterpillar Inc.(CAT) | 5,042 | 5,280 | +238 | $2.89M | $3.74M | 0.26% | +$852.3K |
| Ishares IncMSCI South Korea ETF | 31,924 | 29,577 | -2,347 | $3.10M | $3.64M | 0.25% | +$534.6K |
| Bank America Corp | 70,475 | 73,370 | +2,895 | $3.88M | $3.58M | 0.25% | -$299.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,273 | 10,315 | +42 | $3.12M | $3.49M | 0.24% | +$364.1K |
| Vanguard World FdMEGA GRWTH IND | 13,315 | 9,222 | -4,093 | $5.50M | $3.39M | 0.23% | -$2.11M |
| Cisco Systems, Inc.(CSCO) | 40,290 | 43,057 | +2,767 | $3.10M | $3.34M | 0.23% | +$237.3K |
| Ishares TrU S REAL ES ETF | 36,932 | 34,843 | -2,089 | $3.47M | $3.29M | 0.23% | -$172.8K |
| The Home Depot, Inc.(HD) | 9,584 | 9,919 | +335 | $3.30M | $3.26M | 0.22% | -$35.6K |
| Netflix, Inc.(NFLX) | 31,143 | 33,041 | +1,898 | $2.92M | $3.18M | 0.22% | +$256.9K |
| Lam Research Corporation(LRCX) | 13,890 | 14,690 | +800 | $2.38M | $3.14M | 0.22% | +$761.0K |