Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 251,100 | 245,596 | -5,504 | $22.46M | $22.23M | 15.02% | -$229.6K |
| Vanguard Russell 2000 EtfETF VNG RUS2000IDX | 228,041 | 190,532 | -37,509 | $22.69M | $19.09M | 12.89% | -$3.61M |
| Ishares Core U.S. Reit EtfETF | 347,953 | 302,482 | -45,471 | $19.82M | $17.90M | 12.09% | -$1.92M |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 216,924 | 225,098 | +8,174 | $17.40M | $17.23M | 11.64% | -$172.6K |
| State Street Spdr Portfolio Intermediate Term Treasury EtfETF ST INTER ETF | 503,002 | 538,400 | +35,398 | $14.51M | $15.43M | 10.42% | +$924.0K |
| State Street Spdr Portfolio Short Term Treasury EtfETF ST SHO TREAS ETF | 293,553 | 312,600 | +19,047 | $8.60M | $9.12M | 6.16% | +$526.4K |
| Abrdn Bloomberg All Commodity Strategy K-1 Free EtfETF | 0 | 257,512 | +257,512 | $0 | $6.25M | 4.23% | +$6.25M |
| Vanguard Long-Term Treasury EtfETF LONG TERM TREAS | 99,007 | 104,837 | +5,830 | $5.52M | $5.80M | 3.92% | +$278.7K |
| Vaneck Rare Earth And Strategic Metals EtfETF RARE EAR STR ETF | 0 | 59,799 | +59,799 | $0 | $5.26M | 3.55% | +$5.26M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 0 | 75,350 | +75,350 | $0 | $5.26M | 3.55% | +$5.26M |
| Global X Data Center And Digital Infrastructure EtfETF DATA CTR DIG ETF | 0 | 189,840 | +189,840 | $0 | $4.55M | 3.07% | +$4.55M |
| State Street Blackstone Senior Loan EtfETF ST STR BL LN ETF | 86,616 | 93,954 | +7,338 | $3.57M | $3.77M | 2.55% | +$196.7K |
| Microsoft CorporationSTOCK(MSFT) | 6,660 | 6,789 | +129 | $3.22M | $2.51M | 1.70% | -$707.6K |
| State Street Utilities Select Sector Spdr EtfETF ST STR UTIL ETF | 95,001 | 52,815 | -42,186 | $4.06M | $2.42M | 1.64% | -$1.63M |
| Ishares 0-5 Year High Yield Corporate Bond EtfETF 0-5YR HI YL CP | 50,029 | 53,932 | +3,903 | $2.14M | $2.28M | 1.54% | +$137.1K |
| Ishares U.S. Technology EtfETF | 0 | 10,956 | +10,956 | $0 | $1.99M | 1.34% | +$1.99M |
| SPDR Gold MiniSharesETF(GLDM) | 17,600 | 15,346 | -2,254 | $1.50M | $1.42M | 0.96% | -$80.1K |
| Vanguard Long-Term Corporate Bond EtfETF LG-TERM COR BD | 17,487 | 18,750 | +1,263 | $1.33M | $1.40M | 0.95% | +$74.6K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 23,947 | 24,007 | +60 | $948.1K | $932.9K | 0.63% | -$15.1K |
| The Boeing CompanySTOCK(BA) | 2,461 | 2,500 | +39 | $534.3K | $497.5K | 0.34% | -$36.8K |
| The Sherwin-Williams CompanySTOCK(SHW) | 1,350 | 1,350 | 0 | $437.4K | $432.7K | 0.29% | -$4.7K |
| Lockheed Martin CorporationSTOCK(LMT) | 707 | 707 | 0 | $342.0K | $427.3K | 0.29% | +$85.3K |
| American Healthcare REIT, Inc.REIT(AHR) | 8,339 | 8,339 | 0 | $392.4K | $393.3K | 0.27% | +$834 |
| Alphabet Inc.STOCK(GOOG) | 1,153 | 1,153 | 0 | $361.8K | $330.8K | 0.22% | -$31.1K |
| Vanguard Value EtfETF | 1,600 | 1,600 | 0 | $305.6K | $313.9K | 0.21% | +$8.3K |
| Apple Inc.STOCK(AAPL) | 799 | 1,151 | +352 | $217.2K | $292.1K | 0.20% | +$74.9K |
| Amazon.com, Inc.STOCK(AMZN) | 906 | 1,088 | +182 | $209.1K | $226.6K | 0.15% | +$17.5K |
| Union Pacific CorporationSTOCK(UNP) | 0 | 886 | +886 | $0 | $215.0K | 0.15% | +$215.0K |
| MicroVision, Inc.STOCK(MVIS) | 65,724 | 65,724 | 0 | $54.4K | $42.1K | 0.03% | -$12.3K |
| Vanguard International High Dividend Yield EtfETF | 64,419 | 0 | -64,419 | $5.80M | $0 | — | -$5.80M |
| Flexshares Morningstar Global Upstream Natural Resources Index FundETF MORNSTAR UPSTR | 113,254 | 0 | -113,254 | $5.19M | $0 | — | -$5.19M |