Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR State Street Global Advisors ST STR P500ETF | 83,585,842 | 91,626,856 | +8,041,014 | 6,705 | 7,013 | 13.28% | +308 |
| J P MORGAN EXCHANGE TRADED CORE PLUS BD ETF | 107,641 | 6,234,652 | +6,127,011 | 5 | 294 | 0.56% | +288 |
| SCHWAB STRATEGIC TR | 18,148,928 | 28,599,516 | +10,450,588 | 488 | 733 | 1.39% | +245 |
| VANGUARD TAX MANAGED INTL FD | 138,588,366 | 137,930,799 | -657,567 | 8,658 | 8,839 | 16.74% | +181 |
| VANGUARD WHITEHALL FDS INC | 4,659,747 | 5,700,214 | +1,040,467 | 314 | 374 | 0.71% | +60 |
| SPDR State Street Global Advisors ST STR PO EX ETF | 7,414,696 | 8,266,335 | +851,639 | 329 | 377 | 0.71% | +48 |
| ISHARES TR | 18,990,218 | 19,583,732 | +593,514 | 2,034 | 2,079 | 3.94% | +45 |
| SPDR State Street Global Advisors ST STR SP600 SML | 18,757,519 | 19,018,965 | +261,446 | 879 | 919 | 1.74% | +40 |
| VANGUARD INDEX FDS | 312,521 | 382,432 | +69,911 | 196 | 229 | 0.43% | +33 |
| Goldman Sachs | 5,862,171 | 6,099,166 | +236,995 | 586 | 611 | 1.16% | +25 |
| JP Morgan ULTRA SHRT ETF | 13,181,100 | 13,652,039 | +470,939 | 667 | 691 | 1.31% | +24 |
| ISHARES TR CORE INTL AGGR | 1,818,945 | 2,223,553 | +404,608 | 91 | 111 | 0.21% | +20 |
| Western Asset Management Co | 39,342 | 204,114 | +164,772 | 1 | 21 | 0.04% | +19 |
| SPDR State Street Global Advisors ST PORT MARK ETF | 1,766,357 | 2,148,733 | +382,376 | 83 | 101 | 0.19% | +18 |
| iShares MSCI USA QLT FCT | 14,554 | 103,071 | +88,517 | 3 | 20 | 0.04% | +17 |
| iShares 0-5 YR TIPS ETF | 4,371,869 | 4,487,580 | +115,711 | 448 | 464 | 0.88% | +17 |
| VANGUARD MALVERN FDS | 0 | 176,641 | +176,641 | 0 | 14 | 0.03% | +14 |
| Vanguard | 107,899 | 157,973 | +50,074 | 34 | 47 | 0.09% | +13 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 330,158 | +330,158 | 0 | 11 | 0.02% | +11 |
| Goldman Sachs | 3,095,283 | 3,290,100 | +194,817 | 133 | 142 | 0.27% | +9 |
| J P MORGAN EXCHANGE TRADED US QUALTY FCTR | 9,709 | 149,776 | +140,067 | 1 | 9 | 0.02% | +9 |
| VANGUARD BD INDEX FD INC | 6,707,905 | 6,930,029 | +222,124 | 337 | 346 | 0.65% | +8 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 272,654 | +272,654 | 0 | 8 | 0.02% | +8 |
| GraniteShares BBG COMMD K 1 | 660,590 | 787,955 | +127,365 | 14 | 21 | 0.04% | +7 |
| AllianceBernstein LP DISRUPTORS ETF | 540,759 | 576,726 | +35,967 | 56 | 63 | 0.12% | +6 |
| SPDR State Street Global Advisors SST SPDR MSCI | 7,649 | 136,723 | +129,074 | 0 | 6 | 0.01% | +5 |
| Goldman Sachs Asset Management LP MUNI INCOME ETF | 831,786 | 937,751 | +105,965 | 43 | 48 | 0.09% | +5 |
| SCHWAB STRATEGIC TR | 1,696,751 | 1,839,896 | +143,145 | 48 | 54 | 0.10% | +5 |
| Goldman Sachs | 756,947 | 856,115 | +99,168 | 37 | 42 | 0.08% | +5 |
| Goldman Sachs | 1,069,668 | 1,126,947 | +57,279 | 50 | 55 | 0.10% | +5 |
| VANGUARD STAR FD | 382,801 | 435,435 | +52,634 | 29 | 34 | 0.06% | +5 |
| VANGUARD INDEX FDS | 4,973,990 | 4,864,568 | -109,422 | 950 | 954 | 1.81% | +4 |
| SCHWAB STRATEGIC TR | 153,306 | 271,180 | +117,874 | 4 | 8 | 0.02% | +4 |
| JP Morgan Investment Management Inc SUST MUNI IN ETF | 1,595,871 | 1,697,584 | +101,713 | 80 | 84 | 0.16% | +4 |
| INVESCO EXCH TRADED FD TR NASDAQ 100 ETF | 174,080 | 201,037 | +26,957 | 44 | 48 | 0.09% | +4 |
| Dimensional US COR EQU 2 ETF | 3,271,394 | 3,427,113 | +155,719 | 130 | 133 | 0.25% | +4 |
| Dimensional Fund Advisors LP US LARG VALU ETF | 740,678 | 811,170 | +70,492 | 25 | 29 | 0.05% | +4 |
| SPDR State Street Global Advisors ST STR MSCI GLB | 10,178 | 56,677 | +46,499 | 1 | 4 | 0.01% | +4 |
| Invesco | 39,342 | 42,638 | +3,296 | 1 | 5 | 0.01% | +3 |
| VANGUARD | 533,681 | 605,053 | +71,372 | 65 | 68 | 0.13% | +3 |
| ISHARES TR INVT GRAD SY ETF | 1,436,034 | 1,529,358 | +93,324 | 66 | 69 | 0.13% | +3 |
| SCHWAB STRATEGIC TR | 242,522 | 379,938 | +137,416 | 8 | 11 | 0.02% | +3 |
| ISHARES BROAD USD HIGH | 1,795,176 | 1,906,112 | +110,936 | 67 | 70 | 0.13% | +3 |
| Dimensional Fund Advisors LP CORE FIXE IN ETF | 1,179,477 | 1,256,555 | +77,078 | 50 | 53 | 0.10% | +3 |
| Dimensional Fund Advisors LP EMERGING MKTS CO | 889,780 | 925,468 | +35,688 | 29 | 32 | 0.06% | +3 |
| Dimensional Fund Advisors LP INTL CORE EQUITY | 1,563,546 | 1,583,801 | +20,255 | 54 | 56 | 0.11% | +2 |
| BlackRock Fund Advisors ESG AWARE MSCI | 1,783,423 | 1,789,266 | +5,843 | 82 | 84 | 0.16% | +2 |
| iShares MSCI JAPAN ETF | 72,085 | 93,239 | +21,154 | 6 | 8 | 0.01% | +2 |
| Goldman Sachs Asset Management LP ULT SHO MUN ETF | 46,690 | 84,767 | +38,077 | 2 | 4 | 0.01% | +2 |
| Avantis | 175,362 | 179,055 | +3,693 | 18 | 20 | 0.04% | +2 |
| Vanguard SHORT TERM TREAS | 83,775 | 114,733 | +30,958 | 5 | 7 | 0.01% | +2 |
| iShares FUTU EXPO TE ETF | 99,355 | 127,167 | +27,812 | 7 | 9 | 0.02% | +2 |
| BlackRock Fund Advisors | 561,524 | 603,679 | +42,155 | 30 | 31 | 0.06% | +2 |
| NVIDIA CORPORATION(NVDA) | 19,449 | 30,627 | +11,178 | 4 | 5 | 0.01% | +2 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 49,757 | +49,757 | 0 | 2 | 0.00% | +2 |
| iShares CORE UNIVRSL USD | 171,750 | 208,442 | +36,692 | 8 | 10 | 0.02% | +2 |
| Dimensional US TARGETED VLU | 357,340 | 366,700 | +9,360 | 21 | 23 | 0.04% | +2 |
| SPDR GOLD TRUST(GLD) | 12,655 | 15,393 | +2,738 | 5 | 7 | 0.01% | +2 |
| N/A(TSLA) | 3,704 | 8,442 | +4,738 | 2 | 3 | 0.01% | +1 |
| iShares 0-5YR HI YL CP | 827,737 | 873,283 | +45,546 | 35 | 37 | 0.07% | +1 |
| ISHARES TR | 151,812 | 167,998 | +16,186 | 15 | 16 | 0.03% | +1 |
| ISHARES TR | 695,877 | 672,519 | -23,358 | 126 | 128 | 0.24% | +1 |
| iShares A RATE CP BD ETF | 344,382 | 377,172 | +32,790 | 17 | 18 | 0.03% | +1 |
| Dimensional Fund Advisors LP US SMALL CAP ETF | 435,005 | 447,734 | +12,729 | 14 | 16 | 0.03% | +1 |
| Schwab | 34,212 | 82,460 | +48,248 | 1 | 2 | 0.00% | +1 |
| VANGUARD INDEX FDS | 229,220 | 230,828 | +1,608 | 59 | 60 | 0.11% | +1 |
| BlackRock Fund Advisors | 324,160 | 348,450 | +24,290 | 17 | 18 | 0.03% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 19,400 | 22,080 | +2,680 | 13 | 14 | 0.03% | +1 |
| ISHARES TR | 56,988 | 72,022 | +15,034 | 4 | 5 | 0.01% | +1 |
| Goldman Sachs ACCESS US AGRAT | 1,024,281 | 1,055,908 | +31,627 | 43 | 44 | 0.08% | +1 |
| Dimensional Fund Advisors LP INTL SMALL CAP V | 361,688 | 375,997 | +14,309 | 14 | 15 | 0.03% | +1 |
| AMERICAN CENTY ETF TR | 0 | 13,974 | +13,974 | 0 | 1 | 0.00% | +1 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 0 | 54,477 | +54,477 | 0 | 1 | 0.00% | +1 |
| AMERICAN CENTY ETF TR | 22,041 | 33,849 | +11,808 | 2 | 3 | 0.01% | +1 |
| iShares USD GRN BOND ETF | 1,345,583 | 1,381,155 | +35,572 | 65 | 66 | 0.12% | +1 |
| SCHWAB STRATEGIC TR | 769,210 | 795,744 | +26,534 | 16 | 17 | 0.03% | +1 |
| iShares ESG AWR MSCI EM | 3,254,323 | 3,182,530 | -71,793 | 144 | 145 | 0.27% | +1 |
| ISHARES TR | 40,797 | 46,859 | +6,062 | 5 | 6 | 0.01% | +1 |
| Dimensional Fund Advisors LP US REAL ESTA ETF | 354,442 | 381,693 | +27,251 | 8 | 9 | 0.02% | +1 |
| SPDR State Street Global Advisors(GLDM) | 9,133 | 18,150 | +9,017 | 1 | 2 | 0.00% | +1 |
| JP Morgan Investment Management Inc ACTIVE BOND ETF | 7,039 | 23,363 | +16,324 | 0 | 1 | 0.00% | +1 |
| iShares(SLV) | 19,357 | 30,978 | +11,621 | 1 | 2 | 0.00% | +1 |
| iShares TRS FLT RT BD | 391,135 | 406,901 | +15,766 | 20 | 21 | 0.04% | +1 |
| VANGUARD BD INDEX FD INC | 614,397 | 628,308 | +13,911 | 48 | 49 | 0.09% | +1 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 8,226 | +8,226 | 0 | 1 | 0.00% | +1 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 17,147 | +17,147 | 0 | 1 | 0.00% | +1 |
| N/A(AMZN) | 12,295 | 17,416 | +5,121 | 3 | 4 | 0.01% | +1 |
| Dimensional Fund Advisors LP GLOB CO PLUS ETF | 141,867 | 156,211 | +14,344 | 8 | 8 | 0.02% | +1 |
| American Century Investment Management Inc | 5,027 | 14,947 | +9,920 | 0 | 1 | 0.00% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 612 | 1,495 | +883 | 1 | 1 | 0.00% | +1 |
| Empowered Funds LLC STRIVE 500 ETF | 62,195 | 82,611 | +20,416 | 3 | 3 | 0.01% | +1 |
| GOLDMAN SACHS ETF TR | 108,056 | 122,070 | +14,014 | 5 | 6 | 0.01% | +1 |
| ABRDN SILVER ETF TRUST | 10,771 | 19,985 | +9,214 | 1 | 1 | 0.00% | +1 |
| iShares | 1,311 | 4,483 | +3,172 | 0 | 1 | 0.00% | +1 |
| VANGUARD INDEX FDS | 46,984 | 50,647 | +3,663 | 10 | 10 | 0.02% | +1 |
| SCHWAB STRATEGIC TR | 0 | 26,768 | +26,768 | 0 | 1 | 0.00% | +1 |
| VANGUARD INDEX FDS | 29,073 | 33,395 | +4,322 | 13 | 14 | 0.03% | +1 |
| Dimensional Fund Advisors LP EMERGING MKTS VA | 224,775 | 231,195 | +6,420 | 8 | 8 | 0.02% | +1 |
| N/A | 2,083 | 3,608 | +1,525 | 1 | 2 | 0.00% | +1 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 57,314 | 70,857 | +13,543 | 3 | 4 | 0.01% | +1 |