Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 105,716 | 105,992 | +276 | $73.81M | $69.24M | 12.09% | -$4.58M |
| Apple Inc.(AAPL) | 156,075 | 150,598 | -5,477 | $40.62M | $38.22M | 6.67% | -$2.40M |
| Ishares TrCORE S P MCP ETF | 367,127 | 370,056 | +2,929 | $25.41M | $24.99M | 4.36% | -$422.6K |
| Ishares TrS&P 500 Value ETF | 97,922 | 96,875 | -1,047 | $21.27M | $20.46M | 3.57% | -$816.4K |
| Ishares TrCore S&P Small Cap ETF | 132,093 | 134,483 | +2,390 | $16.72M | $16.72M | 2.92% | +$2.6K |
| Ishares TrS P 500 GRWT ETF | 148,474 | 146,091 | -2,383 | $18.57M | $16.52M | 2.89% | -$2.05M |
| Ishares TrIBONDS DEC 29 | 537,151 | 559,085 | +21,934 | $12.57M | $13.00M | 2.27% | +$429.6K |
| Vanguard Index FdsTotal Stock Market | 36,565 | 38,733 | +2,168 | $12.54M | $12.43M | 2.17% | -$116.8K |
| Ishares IncMSCI Equal Weight | 120,848 | 119,654 | -1,194 | $12.90M | $12.18M | 2.13% | -$719.4K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 533,013 | 555,651 | +22,638 | $11.76M | $12.16M | 2.12% | +$404.9K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 545,326 | 569,411 | +24,085 | $11.53M | $11.92M | 2.08% | +$389.6K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 512,096 | 512,659 | +563 | $10.54M | $10.47M | 1.83% | -$74.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 524,036 | 516,473 | -7,563 | $10.34M | $10.14M | 1.77% | -$208.7K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 355,922 | 379,700 | +23,778 | $9.08M | $9.60M | 1.68% | +$511.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 46,015 | 48,561 | +2,546 | $9.10M | $9.32M | 1.63% | +$219.0K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 426,770 | 399,427 | -27,343 | $9.96M | $9.26M | 1.62% | -$706.2K |
| Vanguard Index FdsLARGE CAP ETF | 28,362 | 29,583 | +1,221 | $9.09M | $8.84M | 1.54% | -$252.7K |
| Ishares TrIBONDS 28 TR HI IBONDS 28 TR HI | 346,107 | 365,319 | +19,212 | $8.22M | $8.57M | 1.50% | +$357.5K |
| Ishares TrMSCI EAFE ETF | 84,538 | 84,415 | -123 | $8.40M | $8.20M | 1.43% | -$204.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 370,330 | 366,045 | -4,285 | $8.39M | $8.19M | 1.43% | -$206.9K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 336,465 | 325,923 | -10,542 | $8.16M | $7.90M | 1.38% | -$255.5K |
| Ishares TrCORE S P TTL STK | 51,092 | 51,355 | +263 | $7.77M | $7.31M | 1.28% | -$454.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 450,900 | 364,152 | -86,748 | $8.83M | $7.11M | 1.24% | -$1.72M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 261,413 | 281,089 | +19,676 | $6.35M | $6.81M | 1.19% | +$466.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 100,658 | 105,888 | +5,230 | $6.53M | $6.79M | 1.18% | +$250.6K |
| Amazon.com, Inc.(AMZN) | 31,206 | 31,206 | 0 | $7.69M | $6.50M | 1.13% | -$1.19M |
| Ishares TrS&P SmallCap 600 Value ETF | 54,734 | 54,058 | -676 | $6.57M | $6.40M | 1.12% | -$162.7K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 225,237 | 243,639 | +18,402 | $5.73M | $6.17M | 1.08% | +$439.1K |
| Vanguard Index FdsGROWTH ETF | 6,440 | 13,654 | +7,214 | $3.17M | $5.96M | 1.04% | +$2.79M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 39,439 | 42,228 | +2,789 | $5.73M | $5.84M | 1.02% | +$112.8K |
| Alphabet Inc.CL A(GOOG) | 20,261 | 20,249 | -12 | $6.72M | $5.82M | 1.02% | -$900.9K |
| Alphabet Inc.CL C(GOOG) | 18,818 | 18,827 | +9 | $6.26M | $5.40M | 0.94% | -$860.4K |
| Ishares TrS P MC 400VL ETF | 40,911 | 40,223 | -688 | $5.62M | $5.33M | 0.93% | -$294.9K |
| Ishares TrSELECT DIVID ETF | 35,013 | 34,081 | -932 | $5.09M | $5.16M | 0.90% | +$73.1K |
| Eli Lilly and Company(LLY) | 5,222 | 5,222 | 0 | $5.64M | $4.80M | 0.84% | -$841.9K |
| Microsoft Corporation(MSFT) | 12,700 | 12,779 | +79 | $6.06M | $4.73M | 0.83% | -$1.33M |
| JPMorgan Chase & Co.(JPM) | 15,582 | 15,594 | +12 | $5.06M | $4.59M | 0.80% | -$469.3K |
| Ishares TrCORE US AGGBD ET | 44,612 | 43,732 | -880 | $4.47M | $4.34M | 0.76% | -$124.8K |
| Ishares TrIBOXX HI YD ETF | 50,938 | 50,188 | -750 | $4.13M | $3.99M | 0.70% | -$135.1K |
| Invesco Qqq TrUNIT SER 1 | 6,868 | 6,859 | -9 | $4.31M | $3.96M | 0.69% | -$348.5K |
| Costco Wholesale Corporation(COST) | 3,777 | 3,794 | +17 | $3.56M | $3.78M | 0.66% | +$218.5K |
| Cencora Inc | 11,882 | 11,882 | 0 | $4.07M | $3.73M | 0.65% | -$332.9K |
| Ishares TrIBONDS 2027 TERM IBON 2027 TE ETF | 154,545 | 165,529 | +10,984 | $3.45M | $3.66M | 0.64% | +$210.6K |
| Vanguard Index FdsVALUE ETF | 15,158 | 17,377 | +2,219 | $2.98M | $3.41M | 0.60% | +$424.6K |
| Ishares TrS P MC 400GR ETF | 33,404 | 33,870 | +466 | $3.40M | $3.41M | 0.60% | +$5.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 41,378 | 45,311 | +3,933 | $3.17M | $3.40M | 0.59% | +$230.4K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 125,266 | 130,962 | +5,696 | $2.89M | $3.01M | 0.52% | +$113.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,466 | 4,406 | -60 | $3.10M | $2.87M | 0.50% | -$239.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 20,236 | 20,842 | +606 | $2.51M | $2.83M | 0.49% | +$319.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 145,283 | 145,218 | -65 | $2.74M | $2.71M | 0.47% | -$27.3K |
| Ishares TrIBOXX INV CP ETF | 24,003 | 23,864 | -139 | $2.65M | $2.60M | 0.45% | -$51.6K |
| International Business Machines Corporation(IBM) | 10,567 | 10,577 | +10 | $3.30M | $2.56M | 0.45% | -$735.0K |
| Johnson & Johnson(JNJ) | 9,907 | 9,907 | 0 | $2.08M | $2.42M | 0.42% | +$344.0K |
| Ishares TrIBONDS 29 TR HI IBONDS 29 TR HI | 88,628 | 103,945 | +15,317 | $2.10M | $2.42M | 0.42% | +$317.0K |
| RTX Corporation(RTX) | 12,063 | 12,063 | 0 | $2.34M | $2.33M | 0.41% | -$11.5K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 106,536 | 105,655 | -881 | $2.35M | $2.29M | 0.40% | -$60.1K |
| Vanguard Index FdsMID CAP ETF | 7,469 | 7,727 | +258 | $2.23M | $2.22M | 0.39% | -$15.6K |
| American Centy Etf TrUS SML CP VALU | 17,415 | 18,188 | +773 | $1.86M | $2.01M | 0.35% | +$148.2K |
| Schwab Strategic TrUS MID CAP ETF | 65,329 | 64,856 | -473 | $2.07M | $2.01M | 0.35% | -$64.3K |
| Amgen Inc.(AMGN) | 5,688 | 5,688 | 0 | $1.85M | $2.00M | 0.35% | +$149.7K |
| Vanguard Index FdsSMALL CP ETF | 7,194 | 7,353 | +159 | $1.96M | $1.93M | 0.34% | -$32.3K |
| Intuit Inc.(INTU) | 4,336 | 4,336 | 0 | $2.76M | $1.87M | 0.33% | -$880.5K |
| Lowe's Companies, Inc.(LOW) | 7,429 | 7,429 | 0 | $2.01M | $1.76M | 0.31% | -$257.1K |
| Ishares TrS P SML 600 GWT | 12,184 | 11,932 | -252 | $1.81M | $1.73M | 0.30% | -$78.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 8,811 | 9,123 | +312 | $1.62M | $1.68M | 0.29% | +$66.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 24,732 | 27,038 | +2,306 | $1.15M | $1.66M | 0.29% | +$510.3K |
| Ishares TrRussell 1000 Growth ETF | 3,971 | 3,879 | -92 | $1.90M | $1.65M | 0.29% | -$241.1K |
| Ishares TrRussell 2000 Growth ETF | 5,141 | 4,983 | -158 | $1.77M | $1.56M | 0.27% | -$207.5K |
| Schwab Strategic TrUS LRG CAP ETF | 61,547 | 60,570 | -977 | $1.69M | $1.55M | 0.27% | -$137.7K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 91,094 | 91,385 | +291 | $1.54M | $1.53M | 0.27% | -$12.5K |
| McDonald's Corporation(MCD) | 4,875 | 4,875 | 0 | $1.50M | $1.52M | 0.26% | +$19.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,755 | 4,949 | +194 | $1.53M | $1.50M | 0.26% | -$34.8K |
| The Home Depot, Inc.(HD) | 4,466 | 4,478 | +12 | $1.67M | $1.47M | 0.26% | -$201.7K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 29,050 | 26,492 | -2,558 | $1.61M | $1.31M | 0.23% | -$298.3K |
| Schwab Strategic TrUS SML CAP ETF | 44,755 | 44,688 | -67 | $1.35M | $1.30M | 0.23% | -$50.3K |
| NVIDIA Corporation(NVDA) | 7,103 | 7,300 | +197 | $1.31M | $1.27M | 0.22% | -$40.6K |
| Zions Bancorporation, National Association(ZION) | 20,568 | 20,568 | 0 | $1.22M | $1.19M | 0.21% | -$35.8K |
| Walmart Inc.(WMT) | 9,097 | 9,097 | 0 | $1.07M | $1.13M | 0.20% | +$57.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,083 | 4,309 | +226 | $1.17M | $1.11M | 0.19% | -$60.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 32,075 | 35,433 | +3,358 | $914.1K | $1.09M | 0.19% | +$172.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 14,986 | 14,986 | 0 | $1.10M | $1.07M | 0.19% | -$35.5K |
| Schwab Strategic TrINTL EQTY ETF | 42,724 | 42,696 | -28 | $1.07M | $1.06M | 0.18% | -$12.2K |
| Ishares TrISHARES SEMICDTR | 3,191 | 3,206 | +15 | $1.05M | $1.05M | 0.18% | -$463 |
| Ishares TrU S ENERGY ETF | 15,075 | 15,072 | -3 | $739.7K | $976.2K | 0.17% | +$236.5K |
| Schwab Strategic TrUS Broad Market ETF | 38,053 | 37,510 | -543 | $1.02M | $941.5K | 0.16% | -$79.8K |
| The Charles Schwab Corporation(SCHW) | 9,803 | 9,803 | 0 | $998.9K | $921.3K | 0.16% | -$77.6K |
| Pfizer Inc.(PFE) | 32,722 | 32,532 | -190 | $826.9K | $913.5K | 0.16% | +$86.6K |
| Ishares U S Etf TrU S TECH INDEPD U.S. TECH INDEPD | 10,264 | 10,263 | -1 | $1.06M | $907.0K | 0.16% | -$155.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 15,582 | 15,582 | 0 | $906.4K | $881.6K | 0.15% | -$24.8K |
| Honeywell International Inc.(HON) | 3,760 | 3,760 | 0 | $784.3K | $849.9K | 0.15% | +$65.5K |
| Ishares TrGLOBAL TECH ETF | 8,269 | 8,269 | 0 | $891.2K | $826.7K | 0.14% | -$64.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,361 | 1,360 | -1 | $869.9K | $812.5K | 0.14% | -$57.4K |
| Ishares TrRUS MID CAP ETF | 8,338 | 8,338 | 0 | $834.8K | $810.7K | 0.14% | -$24.1K |
| Schwab Strategic TrUS LCAP VA ETF | 27,705 | 26,273 | -1,432 | $849.7K | $801.3K | 0.14% | -$48.4K |
| Lockheed Martin Corporation(LMT) | 1,310 | 1,310 | 0 | $722.1K | $791.8K | 0.14% | +$69.6K |
| Yum! Brands, Inc.(YUM) | 4,851 | 4,851 | 0 | $761.2K | $754.2K | 0.13% | -$7.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 14,227 | 14,227 | 0 | $727.6K | $750.9K | 0.13% | +$23.3K |
| Berkshire Hathaway Inc DelCL B | 1,566 | 1,549 | -17 | $780.7K | $742.1K | 0.13% | -$38.6K |
| Ishares TrRUSSELL 2000 ETF | 3,055 | 2,983 | -72 | $798.8K | $739.7K | 0.13% | -$59.1K |
| Ishares TrINTL SEL DIV ETF | 16,901 | 16,216 | -685 | $675.0K | $690.1K | 0.12% | +$15.1K |