Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 419,973 | 431,983 | +12,010 | $37.57M | $39.11M | 4.48% | +$1.54M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 399,378 | 547,940 | +148,562 | $26.85M | $38.22M | 4.38% | +$11.37M |
| NVIDIA Corporation(NVDA) | 154,903 | 163,066 | +8,163 | $28.89M | $28.44M | 3.26% | -$450.7K |
| Apple Inc.(AAPL) | 101,907 | 104,586 | +2,679 | $27.70M | $26.54M | 3.04% | -$1.16M |
| Microsoft Corporation(MSFT) | 63,715 | 66,523 | +2,808 | $30.81M | $24.62M | 2.82% | -$6.19M |
| Alphabet Inc.CL A(GOOG) | 59,115 | 59,015 | -100 | $18.50M | $16.97M | 1.94% | -$1.53M |
| Berkshire Hathaway Inc DelCL B | 31,725 | 31,456 | -269 | $15.95M | $15.07M | 1.73% | -$872.8K |
| Vanguard Index FdsGROWTH ETF | 37,007 | 34,233 | -2,774 | $18.05M | $14.95M | 1.71% | -$3.10M |
| Visa Inc.CL A(V) | 47,391 | 46,885 | -506 | $16.62M | $14.17M | 1.62% | -$2.45M |
| Harbor Etf TrustPANAGORA DYNAMIC PANA DY CORE ETF | 688,400 | 602,670 | -85,730 | $16.87M | $14.16M | 1.62% | -$2.72M |
| Ishares Tr1 3 YR TREAS BD | 30,862 | 155,651 | +124,789 | $2.56M | $12.85M | 1.47% | +$10.30M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 269,002 | 167,293 | -101,709 | $21.58M | $12.80M | 1.47% | -$8.77M |
| Broadcom Inc.(AVGO) | 39,769 | 40,972 | +1,203 | $13.76M | $12.68M | 1.45% | -$1.08M |
| Schwab Strategic TrFUNDAMENTAL US L | 483,849 | 407,463 | -76,386 | $13.17M | $11.35M | 1.30% | -$1.82M |
| Schwab Strategic TrUS LCAP GR ETF | 451,876 | 372,605 | -79,271 | $14.74M | $10.85M | 1.24% | -$3.89M |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 282,379 | 368,637 | +86,258 | $8.78M | $10.22M | 1.17% | +$1.44M |
| Amazon.com, Inc.(AMZN) | 49,314 | 48,376 | -938 | $11.38M | $10.08M | 1.15% | -$1.31M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 151,395 | 184,387 | +32,992 | $8.19M | $9.96M | 1.14% | +$1.77M |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 290,583 | 250,070 | -40,513 | $11.19M | $9.82M | 1.12% | -$1.37M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 14,658 | 144,850 | +130,192 | $973.7K | $9.26M | 1.06% | +$8.28M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 111,579 | 151,037 | +39,458 | $6.69M | $8.99M | 1.03% | +$2.31M |
| Vanguard Bd Index FdsTotal Bond Market | 129,593 | 119,223 | -10,370 | $9.60M | $8.78M | 1.01% | -$819.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 0 | 116,865 | +116,865 | $0 | $8.55M | 0.98% | +$8.55M |
| JPMorgan Chase & Co.(JPM) | 29,033 | 28,094 | -939 | $9.36M | $8.26M | 0.95% | -$1.09M |
| Novartis AGADR(NVS) | 46,672 | 50,600 | +3,928 | $6.43M | $7.73M | 0.88% | +$1.29M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 90,406 | 83,382 | -7,024 | $7.72M | $7.73M | 0.88% | +$10.7K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 227,180 | 209,990 | -17,190 | $8.64M | $7.72M | 0.88% | -$920.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,441 | 22,547 | +7,106 | $4.69M | $7.62M | 0.87% | +$2.93M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 139,659 | 150,277 | +10,618 | $7.07M | $7.61M | 0.87% | +$540.1K |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 243,109 | 262,431 | +19,322 | $7.35M | $7.60M | 0.87% | +$243.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 182,220 | 222,361 | +40,141 | $5.93M | $7.53M | 0.86% | +$1.59M |
| Walmart Inc.(WMT) | 73,990 | 59,321 | -14,669 | $8.24M | $7.37M | 0.84% | -$870.8K |
| Shell plcADS(SHEL) | 53,493 | 79,162 | +25,669 | $3.93M | $7.36M | 0.84% | +$3.43M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 107,517 | 97,837 | -9,680 | $7.92M | $7.05M | 0.81% | -$864.4K |
| Mastercard IncorporatedCL A(MA) | 13,831 | 14,037 | +206 | $7.90M | $7.01M | 0.80% | -$882.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 195,698 | 178,167 | -17,531 | $7.75M | $6.92M | 0.79% | -$824.1K |
| Ishares TrMBS ETF | 61,941 | 71,414 | +9,473 | $5.90M | $6.78M | 0.78% | +$882.7K |
| Harbor Etf TrustHUMAN CAP LARGE HUMAN CAP LARGE | 148,208 | 168,994 | +20,786 | $6.08M | $6.70M | 0.77% | +$620.8K |
| Ishares TrUSD INV GRDE ETF | 128,136 | 130,410 | +2,274 | $6.63M | $6.68M | 0.76% | +$47.3K |
| Harbor Etf TrustDISCIPLINED BOND DISCI BD ETF | 138,852 | 162,513 | +23,661 | $5.72M | $6.64M | 0.76% | +$917.6K |
| Johnson & Johnson(JNJ) | 25,023 | 26,976 | +1,953 | $5.18M | $6.59M | 0.75% | +$1.42M |
| Vanguard Index FdsSMALL CP ETF | 43,535 | 24,909 | -18,626 | $11.23M | $6.52M | 0.75% | -$4.71M |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 0 | 195,608 | +195,608 | $0 | $6.07M | 0.69% | +$6.07M |
| Cisco Systems, Inc.(CSCO) | 76,797 | 77,002 | +205 | $5.92M | $5.97M | 0.68% | +$58.9K |
| Alphabet Inc.CL C(GOOG) | 18,467 | 20,090 | +1,623 | $5.79M | $5.76M | 0.66% | -$31.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 97,445 | +97,445 | $0 | $5.70M | 0.65% | +$5.70M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 23,495 | 90,777 | +67,282 | $1.48M | $5.57M | 0.64% | +$4.08M |
| Altria Group, Inc.(MO) | 116,641 | 79,239 | -37,402 | $6.73M | $5.23M | 0.60% | -$1.50M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 140,917 | 142,835 | +1,918 | $4.86M | $5.07M | 0.58% | +$218.9K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 167,546 | 102,654 | -64,892 | $9.18M | $5.07M | 0.58% | -$4.11M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 25,155 | 52,963 | +27,808 | $2.03M | $4.47M | 0.51% | +$2.44M |
| Micron Technology, Inc.(MU) | 2,654 | 13,054 | +10,400 | $757.5K | $4.41M | 0.50% | +$3.65M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 23,237 | 32,048 | +8,811 | $3.35M | $4.26M | 0.49% | +$913.8K |
| Merck & Co., Inc.(MRK) | 12,269 | 34,345 | +22,076 | $1.29M | $4.13M | 0.47% | +$2.84M |
| Costco Wholesale Corporation(COST) | 3,966 | 4,024 | +58 | $3.42M | $4.01M | 0.46% | +$589.6K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 37,732 | 35,365 | -2,367 | $4.44M | $3.92M | 0.45% | -$521.2K |
| Harbor Etf TrustMULTIASSET EXPLO MULTIASSET EXPLO | 70,979 | 149,722 | +78,743 | $1.86M | $3.92M | 0.45% | +$2.06M |
| Lam Research Corporation(LRCX) | 13,761 | 17,711 | +3,950 | $2.36M | $3.78M | 0.43% | +$1.43M |
| Advisors Inner Circle Fd IiiSTRATEGAS GBL PO STRATEGAS GBL PO | 14,436 | 109,226 | +94,790 | $489.1K | $3.75M | 0.43% | +$3.26M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 108,894 | 115,598 | +6,704 | $3.45M | $3.72M | 0.43% | +$276.4K |
| The TJX Companies, Inc.(TJX) | 23,170 | 23,068 | -102 | $3.56M | $3.68M | 0.42% | +$124.8K |
| Vanguard Index FdsVALUE ETF | 22,054 | 18,378 | -3,676 | $4.21M | $3.61M | 0.41% | -$606.3K |
| Exxon Mobil Corp | 22,202 | 20,850 | -1,352 | $2.67M | $3.54M | 0.41% | +$865.6K |
| TE Connectivity plc(TEL) | 14,148 | 16,724 | +2,576 | $3.22M | $3.50M | 0.40% | +$276.8K |
| Jabil Inc.(JBL) | 16,029 | 13,113 | -2,916 | $3.65M | $3.48M | 0.40% | -$171.7K |
| Harbor Etf TrustALPHA LAYERING ALPHA LAYERING | 0 | 114,732 | +114,732 | $0 | $3.47M | 0.40% | +$3.47M |
| Cencora Inc | 10,726 | 10,698 | -28 | $3.62M | $3.36M | 0.38% | -$262.0K |
| Tema Etf TrustDURABLE QTY ETF | 0 | 98,536 | +98,536 | $0 | $3.32M | 0.38% | +$3.32M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 46,132 | 47,577 | +1,445 | $2.88M | $3.05M | 0.35% | +$166.9K |
| Arista Networks, Inc.(ANET) | 24,966 | 24,816 | -150 | $3.27M | $3.05M | 0.35% | -$224.4K |
| Ambev S.A.ADR(ABEV) | 943,053 | 1,041,440 | +98,387 | $2.33M | $3.04M | 0.35% | +$711.7K |
| Vanguard Specialized FundsDIV APP ETF | 14,249 | 13,784 | -465 | $3.13M | $2.96M | 0.34% | -$167.3K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 0 | 35,178 | +35,178 | $0 | $2.88M | 0.33% | +$2.88M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,120 | 4,120 | 0 | $3.11M | $2.87M | 0.33% | -$231.0K |
| Synchrony Financial(SYF) | 38,400 | 41,885 | +3,485 | $3.20M | $2.85M | 0.33% | -$354.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,197 | 4,352 | +155 | $2.86M | $2.83M | 0.32% | -$32.2K |
| General Dynamics Corporation(GD) | 1,770 | 8,138 | +6,368 | $595.9K | $2.79M | 0.32% | +$2.20M |
| Ishares TrCORE S P500 ETF | 4,254 | 4,254 | 0 | $2.91M | $2.78M | 0.32% | -$135.0K |
| Palantir Technologies Inc.CL A(PLTR) | 17,381 | 18,721 | +1,340 | $3.09M | $2.74M | 0.31% | -$351.0K |
| Applied Matls Inc | 7,116 | 7,724 | +608 | $1.83M | $2.64M | 0.30% | +$811.2K |
| Vanguard Index FdsMID CAP ETF | 0 | 9,133 | +9,133 | $0 | $2.62M | 0.30% | +$2.62M |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 0 | 62,799 | +62,799 | $0 | $2.56M | 0.29% | +$2.56M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 40,976 | +40,976 | $0 | $2.51M | 0.29% | +$2.51M |
| Ishares TrCORE 80 20 AGGRE | 28,634 | 27,842 | -792 | $2.56M | $2.46M | 0.28% | -$100.7K |
| TechnipFMC plc(FTI) | 37,956 | 34,441 | -3,515 | $1.69M | $2.38M | 0.27% | +$689.6K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 111,344 | 111,547 | +203 | $2.35M | $2.33M | 0.27% | -$20.2K |
| Eli Lilly and Company(LLY) | 2,291 | 2,491 | +200 | $2.46M | $2.29M | 0.26% | -$170.9K |
| Tesla, Inc.(TSLA) | 5,488 | 6,110 | +622 | $2.47M | $2.27M | 0.26% | -$196.7K |
| Amphenol CorpCL A | 0 | 17,951 | +17,951 | $0 | $2.27M | 0.26% | +$2.27M |
| The Procter & Gamble Company(PG) | 15,150 | 15,163 | +13 | $2.17M | $2.19M | 0.25% | +$19.0K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.15M | 0.25% | -$110.0K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 86,556 | 85,063 | -1,493 | $2.21M | $2.15M | 0.25% | -$60.2K |
| Bank New York Mellon Corp | 18,043 | 17,939 | -104 | $2.09M | $2.13M | 0.24% | +$33.5K |
| Graco Inc.(GGG) | 0 | 24,934 | +24,934 | $0 | $2.11M | 0.24% | +$2.11M |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 81,995 | 80,373 | -1,622 | $2.16M | $2.09M | 0.24% | -$67.7K |
| Advanced Micro Devices, Inc.(AMD) | 10,134 | 10,245 | +111 | $2.17M | $2.08M | 0.24% | -$86.2K |
| Ishares TrIBONDS DEC 2035 IBONDS DEC 2035 | 76,467 | 80,844 | +4,377 | $1.98M | $2.07M | 0.24% | +$89.3K |
| Ishares TrIBONDS DEC 2033 | 78,629 | 77,210 | -1,419 | $2.06M | $2.00M | 0.23% | -$59.5K |
| Ishares TrTIPS BD ETF | 20,543 | 17,445 | -3,098 | $2.26M | $1.93M | 0.22% | -$332.7K |
| Vanguard Index FdsSmall Cap Value ETF | 9,997 | 8,805 | -1,192 | $2.12M | $1.91M | 0.22% | -$204.4K |