Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 957,838 | 969,374 | +11,536 | $321.13M | $310.98M | 16.75% | -$10.15M |
| Ishares TrRUS 1000 ETF | 649,033 | 646,320 | -2,713 | $242.37M | $230.45M | 12.41% | -$11.92M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 5,480,371 | 5,546,947 | +66,576 | $216.97M | $215.55M | 11.61% | -$1.41M |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 2,290,009 | 2,304,218 | +14,209 | $138.57M | $147.35M | 7.94% | +$8.79M |
| Vanguard Bd Index FdsTotal Bond Market | 1,765,970 | 1,771,936 | +5,966 | $130.81M | $130.49M | 7.03% | -$320.0K |
| Vanguard Star FdsVG TL INTL STK F | 1,146,159 | 1,149,849 | +3,690 | $86.47M | $88.66M | 4.78% | +$2.20M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 917,126 | 906,322 | -10,804 | $77.63M | $78.52M | 4.23% | +$898.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 2,090,889 | 2,065,674 | -25,215 | $68.43M | $70.17M | 3.78% | +$1.74M |
| McDonald's Corporation(MCD) | 198,057 | 194,414 | -3,643 | $60.53M | $60.42M | 3.25% | -$110.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 1,107,654 | 1,092,406 | -15,248 | $53.52M | $52.49M | 2.83% | -$1.03M |
| Ishares TrRussell 1000 Growth ETF | 114,689 | 114,564 | -125 | $54.28M | $48.85M | 2.63% | -$5.43M |
| Flexshares TrM STAR DEV MKT M STAR DEV MKT | 459,789 | 458,202 | -1,587 | $42.64M | $43.07M | 2.32% | +$429.1K |
| Flexshares TrMORNSTAR USMKT MORNSTAR USMKT | 168,556 | 163,533 | -5,023 | $41.92M | $39.47M | 2.13% | -$2.45M |
| Apple Inc.(AAPL) | 144,979 | 142,016 | -2,963 | $39.41M | $36.04M | 1.94% | -$3.37M |
| Ishares TrCORE S P TTL STK | 214,193 | 218,187 | +3,994 | $31.85M | $31.08M | 1.67% | -$771.9K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 848,493 | 850,332 | +1,839 | $21.17M | $21.39M | 1.15% | +$216.0K |
| JPMorgan Chase & Co.(JPM) | 55,306 | 66,013 | +10,707 | $17.82M | $19.42M | 1.05% | +$1.60M |
| NVIDIA Corporation(NVDA) | 73,990 | 101,971 | +27,981 | $13.80M | $17.78M | 0.96% | +$3.98M |
| American Centy Etf TrREAL ESTATE ETF | 317,407 | 316,505 | -902 | $13.82M | $13.93M | 0.75% | +$115.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 15,181 | 15,178 | -3 | $9.16M | $9.36M | 0.50% | +$202.4K |
| Ishares TrRUSSELL 2000 ETF | 35,600 | 35,073 | -527 | $8.76M | $8.70M | 0.47% | -$65.2K |
| Ishares TrCORE US AGGBD ET | 88,045 | 85,793 | -2,252 | $8.79M | $8.52M | 0.46% | -$277.3K |
| Vanguard Specialized FundsDIV APP ETF | 39,509 | 39,283 | -226 | $8.68M | $8.45M | 0.46% | -$235.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 164,269 | 165,934 | +1,665 | $8.26M | $8.28M | 0.45% | +$17.4K |
| Amazon.com, Inc.(AMZN) | 39,362 | 38,913 | -449 | $9.09M | $8.10M | 0.44% | -$981.1K |
| Ishares TrGLB INFRASTR ETF | 112,008 | 111,550 | -458 | $6.87M | $7.47M | 0.40% | +$601.0K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 22,541 | 22,670 | +129 | $6.97M | $6.69M | 0.36% | -$275.8K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 125,904 | 124,794 | -1,110 | $6.30M | $6.24M | 0.34% | -$51.8K |
| Microsoft Corporation(MSFT) | 15,740 | 16,209 | +469 | $7.61M | $6.00M | 0.32% | -$1.61M |
| CME Group Inc.(CME) | 18,110 | 18,117 | +7 | $4.95M | $5.35M | 0.29% | +$405.4K |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $5.28M | $5.03M | 0.27% | -$256.6K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 49,427 | 49,175 | -252 | $4.92M | $4.93M | 0.27% | +$6.9K |
| Costco Wholesale Corporation(COST) | 4,014 | 4,013 | -1 | $3.46M | $4.00M | 0.22% | +$538.1K |
| Cboe Global Markets, Inc.(CBOE) | 11,114 | 11,100 | -14 | $2.79M | $3.12M | 0.17% | +$330.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST DOW GLOBA ETF | 66,212 | 66,212 | 0 | $2.98M | $3.03M | 0.16% | +$49.7K |
| Alphabet Inc.CL A(GOOG) | 11,242 | 9,578 | -1,664 | $3.52M | $2.75M | 0.15% | -$764.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,301 | 4,123 | -178 | $2.93M | $2.68M | 0.14% | -$251.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 58,935 | 58,935 | 0 | $2.76M | $2.66M | 0.14% | -$99.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 67,115 | 66,178 | -937 | $2.56M | $2.58M | 0.14% | +$20.5K |
| Tri-Continental Corporation(TY) | 75,513 | 75,513 | 0 | $2.47M | $2.39M | 0.13% | -$80.8K |
| Exxon Mobil Corp | 13,350 | 13,251 | -99 | $1.61M | $2.25M | 0.12% | +$641.5K |
| QUALCOMM Incorporated(QCOM) | 17,033 | 17,037 | +4 | $2.91M | $2.19M | 0.12% | -$719.6K |
| Walmart Inc.(WMT) | 23,263 | 17,240 | -6,023 | $2.59M | $2.14M | 0.12% | -$449.2K |
| Eaton Corporation plcSHS(ETN) | 5,448 | 5,448 | 0 | $1.74M | $1.95M | 0.10% | +$213.3K |
| Invesco Qqq TrUNIT SER 1 | 3,738 | 3,355 | -383 | $2.30M | $1.94M | 0.10% | -$359.6K |
| Caterpillar Inc.(CAT) | 2,837 | 2,663 | -174 | $1.63M | $1.89M | 0.10% | +$261.4K |
| Vanguard Index FdsS P 500 ETF SHS | 3,878 | 3,057 | -821 | $2.43M | $1.83M | 0.10% | -$605.1K |
| Meta Platforms, Inc.CL A(META) | 2,965 | 3,027 | +62 | $1.96M | $1.73M | 0.09% | -$225.3K |
| Ishares TrNATIONAL MUN ETF | 19,244 | 16,175 | -3,069 | $2.06M | $1.72M | 0.09% | -$344.3K |
| Strategy IncCL A(MSTR) | 13,224 | 13,224 | 0 | $2.01M | $1.65M | 0.09% | -$359.0K |
| Berkshire Hathaway Inc DelCL B | 4,139 | 2,937 | -1,202 | $2.08M | $1.41M | 0.08% | -$673.1K |
| Unilever PLCADR(UL) | 23,640 | 23,640 | 0 | $1.55M | $1.35M | 0.07% | -$199.3K |
| The Coca-Cola Company(KO) | 17,079 | 17,086 | +7 | $1.19M | $1.30M | 0.07% | +$105.4K |
| International Business Machines Corporation(IBM) | 5,163 | 5,252 | +89 | $1.53M | $1.27M | 0.07% | -$256.4K |
| Lumen Technologies, Inc.(LUMN) | 180,286 | 180,286 | 0 | $1.40M | $1.25M | 0.07% | -$147.8K |
| Johnson & Johnson(JNJ) | 4,878 | 4,885 | +7 | $1.01M | $1.19M | 0.06% | +$184.7K |
| Micron Technology, Inc.(MU) | 2,036 | 3,498 | +1,462 | $581.0K | $1.18M | 0.06% | +$600.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 8,310 | +8,310 | $0 | $1.15M | 0.06% | +$1.15M |
| The Cigna Group(CI) | 4,181 | 4,157 | -24 | $1.15M | $1.11M | 0.06% | -$41.9K |
| Lam Research Corporation(LRCX) | 2,151 | 4,973 | +2,822 | $368.1K | $1.06M | 0.06% | +$694.4K |
| Alaska Air Group Inc | 19,540 | 28,867 | +9,327 | $982.9K | $1.06M | 0.06% | +$78.9K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 5,561 | 11,093 | +5,532 | $499.2K | $1.01M | 0.05% | +$507.6K |
| Merck & Co., Inc.(MRK) | 8,863 | 8,244 | -619 | $932.9K | $991.7K | 0.05% | +$58.8K |
| Darden Restaurants, Inc.(DRI) | 5,579 | 4,981 | -598 | $1.03M | $976.5K | 0.05% | -$50.1K |
| Adams Diversified Equity Fd | 42,513 | 42,977 | +464 | $991.4K | $940.8K | 0.05% | -$50.7K |
| Tesla, Inc.(TSLA) | 2,806 | 2,507 | -299 | $1.26M | $932.0K | 0.05% | -$329.9K |
| Ishares TrCORE S P500 ETF | 1,328 | 1,386 | +58 | $909.7K | $905.5K | 0.05% | -$4.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,388 | 4,548 | -840 | $1.45M | $901.8K | 0.05% | -$543.8K |
| Ishares TrRUSSELL 3000 ETF | 2,353 | 2,358 | +5 | $910.3K | $874.0K | 0.05% | -$36.3K |
| AbbVie Inc.(ABBV) | 3,842 | 3,859 | +17 | $877.9K | $839.3K | 0.05% | -$38.6K |
| Applied Matls Inc | 0 | 2,435 | +2,435 | $0 | $832.4K | 0.04% | +$832.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 14,225 | 14,501 | +276 | $814.2K | $821.9K | 0.04% | +$7.7K |
| Fifth Third Bancorp(FITB) | 19,401 | 17,291 | -2,110 | $908.2K | $803.4K | 0.04% | -$104.8K |
| Palantir Technologies Inc.CL A(PLTR) | 5,451 | 5,472 | +21 | $968.9K | $800.4K | 0.04% | -$168.5K |
| Intercontinental Exchange, Inc.(ICE) | 5,034 | 5,047 | +13 | $815.3K | $793.9K | 0.04% | -$21.4K |
| General Mills, Inc.(GIS) | 20,928 | 20,928 | 0 | $973.2K | $778.9K | 0.04% | -$194.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,617 | 1,806 | +189 | $640.8K | $777.1K | 0.04% | +$136.3K |
| Bristol-Myers Squibb Company(BMY) | 13,030 | 12,432 | -598 | $702.8K | $754.0K | 0.04% | +$51.2K |
| Chevron Corporation(CVX) | 3,598 | 3,614 | +16 | $548.4K | $747.8K | 0.04% | +$199.4K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 20,750 | 20,750 | 0 | $715.0K | $737.2K | 0.04% | +$22.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 10,224 | 13,152 | +2,928 | $594.2K | $730.2K | 0.04% | +$136.0K |
| The Home Depot, Inc.(HD) | 2,146 | 2,163 | +17 | $738.3K | $711.3K | 0.04% | -$27.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,082 | 2,050 | +968 | $328.8K | $692.8K | 0.04% | +$364.0K |
| W.W. Grainger, Inc.(GWW) | 626 | 626 | 0 | $631.7K | $682.8K | 0.04% | +$51.2K |
| Vanguard World FdESG US STK ETF | 5,592 | 5,766 | +174 | $676.5K | $647.4K | 0.03% | -$29.1K |
| AT&T Inc.(T) | 11,111 | 22,022 | +10,911 | $276.0K | $638.4K | 0.03% | +$362.4K |
| Alphabet Inc.CL C(GOOG) | 2,568 | 2,218 | -350 | $805.7K | $636.1K | 0.03% | -$169.6K |
| Intel Corporation(INTC) | 15,252 | 14,128 | -1,124 | $562.8K | $623.4K | 0.03% | +$60.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,578 | 1,591 | +13 | $739.7K | $621.1K | 0.03% | -$118.6K |
| GE Vernova Inc.(GEV) | 596 | 690 | +94 | $389.5K | $602.3K | 0.03% | +$212.8K |
| GE Aerospace(GE) | 2,081 | 2,081 | 0 | $641.0K | $590.5K | 0.03% | -$50.4K |
| Eli Lilly and Company(LLY) | 615 | 627 | +12 | $660.9K | $576.3K | 0.03% | -$84.6K |
| Schwab Strategic TrUS Broad Market ETF | 23,262 | 22,871 | -391 | $610.2K | $574.1K | 0.03% | -$36.1K |
| Lamb Weston Holdings, Inc.(LW) | 13,419 | 13,389 | -30 | $562.1K | $565.8K | 0.03% | +$3.7K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 12,976 | 12,783 | -193 | $571.6K | $555.4K | 0.03% | -$16.2K |
| American Express Company(AXP) | 1,927 | 1,832 | -95 | $712.8K | $554.2K | 0.03% | -$158.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 7,631 | 10,709 | +3,078 | $388.7K | $545.9K | 0.03% | +$157.2K |
| Amgen Inc.(AMGN) | 1,500 | 1,503 | +3 | $490.8K | $528.8K | 0.03% | +$38.0K |
| PepsiCo, Inc.(PEP) | 3,363 | 3,374 | +11 | $482.6K | $523.9K | 0.03% | +$41.3K |
| Byline Bancorp, Inc.(BY) | 15,871 | 16,040 | +169 | $462.6K | $506.4K | 0.03% | +$43.7K |