Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax Managed Intl FdVanguard FTSE Developed Markets | 138,588,366 | 137,930,799 | -657,567 | $8.66M | $8.84M | 16.74% | +$181.0K |
| Vanguard Index FdsTotal Stock Market | 25,171,575 | 24,526,707 | -644,868 | $8.44M | $7.87M | 14.90% | -$570.9K |
| SPDR State Street Global AdvisorsSTATE STREET SPD ST STR P500ETF | 83,585,842 | 91,626,856 | +8,041,014 | $6.71M | $7.01M | 13.28% | +$307.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 53,732,807 | 53,371,727 | -361,080 | $2.89M | $2.88M | 5.46% | -$3.9K |
| Ishares TrCORE US AGGBD ET | 26,255,484 | 23,905,376 | -2,350,108 | $2.62M | $2.37M | 4.50% | -$249.3K |
| Ishares TrNATIONAL MUN ETF | 18,990,218 | 19,583,732 | +593,514 | $2.03M | $2.08M | 3.94% | +$44.8K |
| Ishares TrCORE S P TTL STK | 10,680,855 | 10,617,929 | -62,926 | $1.59M | $1.51M | 2.86% | -$75.8K |
| SPDR State Street Global AdvisorsSTATE STREET SPD ST STR P400MID | 21,151,161 | 20,199,297 | -951,864 | $1.22M | $1.20M | 2.27% | -$28.7K |
| Vanguard Index FdsVALUE ETF | 4,973,990 | 4,864,568 | -109,422 | $950.0K | $954.4K | 1.81% | +$4.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 19,558,275 | 19,400,574 | -157,701 | $945.1K | $932.2K | 1.77% | -$12.9K |
| SPDR State Street Global AdvisorsSTATE STREET SPD ST STR SP600 SML | 18,757,519 | 19,018,965 | +261,446 | $879.0K | $919.0K | 1.74% | +$40.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,608,903 | 9,262,506 | -346,397 | $859.6K | $838.5K | 1.59% | -$21.1K |
| Schwab Strategic TrUS LRG CAP ETF | 18,148,928 | 28,599,516 | +10,450,588 | $488.4K | $733.3K | 1.39% | +$244.9K |
| Goldman SachsACTIVEBETA US LG | 6,005,716 | 5,769,076 | -236,640 | $795.0K | $721.9K | 1.37% | -$73.1K |
| JP MorganULTRA SHRT ETF ULTRA SHRT ETF | 13,181,100 | 13,652,039 | +470,939 | $666.8K | $690.9K | 1.31% | +$24.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,924,610 | 3,741,881 | -182,729 | $696.1K | $689.6K | 1.31% | -$6.6K |
| Vanguard Index FdsSmall Cap Value ETF | 3,019,666 | 2,917,128 | -102,538 | $639.5K | $633.7K | 1.20% | -$5.8K |
| Goldman SachsACCES TREASURY | 5,862,171 | 6,099,166 | +236,995 | $585.9K | $611.1K | 1.16% | +$25.2K |
| iSharesESG Aware MSCI USA ESG AWR MSCI USA | 3,924,596 | 4,041,916 | +117,320 | $584.7K | $571.6K | 1.08% | -$13.1K |
| Schwab Strategic TrINTL EQTY ETF | 21,860,498 | 21,209,364 | -651,134 | $525.5K | $524.9K | 0.99% | -$594 |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 12,106,265 | 11,563,595 | -542,670 | $553.4K | $524.3K | 0.99% | -$29.1K |
| Ishares TrJPMORGAN USD EMG | 5,954,321 | 5,407,726 | -546,595 | $573.3K | $507.9K | 0.96% | -$65.3K |
| iShares0 5 YR TIPS ETF 0-5 YR TIPS ETF | 4,371,869 | 4,487,580 | +115,711 | $447.6K | $464.1K | 0.88% | +$16.5K |
| Schwab Strategic TrUS Broad Market ETF | 16,156,262 | 15,717,854 | -438,408 | $423.8K | $394.5K | 0.75% | -$29.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,912,312 | 5,653,446 | -258,866 | $397.4K | $394.3K | 0.75% | -$3.1K |
| SPDR State Street Global AdvisorsPORTFOLIO DEVLPD ST STR PO EX ETF | 7,414,696 | 8,266,335 | +851,639 | $329.3K | $377.4K | 0.71% | +$48.1K |
| iSharesESG Aware MSCI EAFE ESG AW MSCI EAFE | 3,947,005 | 3,918,891 | -28,114 | $375.3K | $374.7K | 0.71% | -$597 |
| Vanguard Whitehall Fds IncEM MK GOV BD ETF | 4,659,747 | 5,700,214 | +1,040,467 | $314.2K | $374.4K | 0.71% | +$60.2K |
| Vanguard Bd Index Fd IncTAX EXEMPT BD | 6,707,905 | 6,930,029 | +222,124 | $337.3K | $345.7K | 0.65% | +$8.4K |
| J P Morgan Exchange TradedCORE PLUS BD ETF CORE PLUS BD ETF | 107,641 | 6,234,652 | +6,127,011 | $5.1K | $293.5K | 0.56% | +$288.4K |
| iSharesLOW CARBON OPTIM LOW CA OP MS ETF | 1,303,736 | 1,301,436 | -2,300 | $300.6K | $290.0K | 0.55% | -$10.6K |
| Vanguard Index FdsS P 500 ETF SHS | 312,521 | 382,432 | +69,911 | $196.0K | $228.5K | 0.43% | +$32.5K |
| Ishares TrRussell Midcap Value ETF | 1,550,556 | 1,478,807 | -71,749 | $218.7K | $215.5K | 0.41% | -$3.2K |
| iSharesESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 3,254,323 | 3,182,530 | -71,793 | $143.7K | $144.7K | 0.27% | +$967 |
| Goldman SachsACTIVEBETA INT | 3,095,283 | 3,290,100 | +194,817 | $132.9K | $141.9K | 0.27% | +$9.0K |
| Vanguard Index FdsGROWTH ETF | 314,854 | 321,772 | +6,918 | $153.6K | $140.5K | 0.27% | -$13.1K |
| DimensionalUS CORE EQUITY 2 US COR EQU 2 ETF | 3,271,394 | 3,427,113 | +155,719 | $129.5K | $133.2K | 0.25% | +$3.7K |
| Ishares TrRussell 2000 Value ETF | 695,877 | 672,519 | -23,358 | $126.1K | $127.5K | 0.24% | +$1.4K |
| SPDR State Street Global AdvisorsSTATE STREET SPD ST STR P500VAL | 2,331,001 | 2,247,354 | -83,647 | $132.4K | $127.2K | 0.24% | -$5.3K |
| Engine No. 1TRANSFRM 500 ETF TRANSFRM 500 ETF | 1,572,590 | 1,615,436 | +42,846 | $126.2K | $123.3K | 0.23% | -$2.9K |
| Schwab Strategic TrUS LCAP VA ETF | 4,117,665 | 4,000,948 | -116,717 | $121.9K | $122.0K | 0.23% | +$105 |
| Vanguard Bd Index Fd IncTotal Bond Market | 1,718,105 | 1,601,843 | -116,262 | $127.3K | $118.0K | 0.22% | -$9.3K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 1,818,945 | 2,223,553 | +404,608 | $91.0K | $111.3K | 0.21% | +$20.3K |
| SPDR State Street Global AdvisorsSTATE STREET SPD ST STR SP500FF | 1,940,078 | 1,971,282 | +31,204 | $109.0K | $104.5K | 0.20% | -$4.5K |
| SPDR State Street Global AdvisorsPORTFOLIO EMG MK ST PORT MARK ETF | 1,766,357 | 2,148,733 | +382,376 | $82.7K | $100.8K | 0.19% | +$18.1K |
| Ishares TrCORE S P500 ETF | 141,807 | 146,784 | +4,977 | $97.1K | $95.9K | 0.18% | -$1.2K |
| Goldman SachsACTIVEBETA EME | 2,175,132 | 2,071,837 | -103,295 | $90.5K | $89.5K | 0.17% | -$1.0K |
| State Street Global Advisors IncSTATE STREET SPD SP KENSHO NEWEC | 1,495,878 | 1,485,819 | -10,059 | $89.3K | $86.9K | 0.16% | -$2.5K |
| JP Morgan Investment Management IncSUSTAINABLE MUNI SUST MUNI IN ETF | 1,595,871 | 1,697,584 | +101,713 | $80.4K | $84.5K | 0.16% | +$4.1K |
| BlackRock Fund AdvisorsESG AWARE MSCI ESG AWARE MSCI | 1,783,423 | 1,789,266 | +5,843 | $82.0K | $84.1K | 0.16% | +$2.1K |
| Goldman SachsACTIVEBETA EUR | 1,970,229 | 1,832,782 | -137,447 | $90.0K | $82.8K | 0.16% | -$7.2K |
| iSharesESG AWR US AGRGT ESG AWR US AGRGT | 1,648,321 | 1,659,986 | +11,665 | $78.9K | $78.9K | 0.15% | +$60 |
| Ishares TrS&P 500 Value ETF | 369,725 | 357,479 | -12,246 | $78.4K | $75.5K | 0.14% | -$2.9K |
| Vanguard Index FdsMID CAP ETF | 257,568 | 258,040 | +472 | $74.8K | $74.1K | 0.14% | -$647 |
| Vanguard Malvern FdsSTRM INFPROIDX | 1,555,395 | 1,465,040 | -90,355 | $76.9K | $73.2K | 0.14% | -$3.8K |
| Ishares TrTRUST ISHARE 0 1 | 706,145 | 651,818 | -54,327 | $77.8K | $72.0K | 0.14% | -$5.8K |
| SPDR State Street Global AdvisorsMSCI EAFE FS ETF | 1,435,553 | 1,431,679 | -3,874 | $72.5K | $71.3K | 0.13% | -$1.2K |
| IsharesBROAD USD HIGH BROAD USD HIGH | 1,795,176 | 1,906,112 | +110,936 | $67.1K | $70.2K | 0.13% | +$3.1K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 1,436,034 | 1,529,358 | +93,324 | $65.6K | $68.9K | 0.13% | +$3.3K |
| VanguardESG US STK ETF | 533,681 | 605,053 | +71,372 | $64.6K | $67.9K | 0.13% | +$3.4K |
| iSharesUSD GRN BOND ETF USD GRN BOND ETF | 1,345,583 | 1,381,155 | +35,572 | $64.5K | $65.6K | 0.12% | +$1.1K |
| AllianceBernstein LPDISRUPTORS ETF DISRUPTORS ETF | 540,759 | 576,726 | +35,967 | $56.5K | $62.6K | 0.12% | +$6.1K |
| Vanguard Index FdsSMALL CP ETF | 229,220 | 230,828 | +1,608 | $59.1K | $60.5K | 0.11% | +$1.3K |
| Goldman SachsACTIVEBETA US | 792,373 | 763,146 | -29,227 | $59.9K | $56.9K | 0.11% | -$3.0K |
| Dimensional Fund Advisors LPINTL CORE EQUITY INTL CORE EQUITY | 1,563,546 | 1,583,801 | +20,255 | $53.9K | $56.3K | 0.11% | +$2.4K |
| Goldman SachsACTIVEBETA JAP | 1,069,668 | 1,126,947 | +57,279 | $49.8K | $54.8K | 0.10% | +$5.0K |
| Schwab Strategic TrUS SML CAP ETF | 1,696,751 | 1,839,896 | +143,145 | $48.3K | $53.5K | 0.10% | +$5.2K |
| Dimensional Fund Advisors LPCORE FIXED INCOM CORE FIXE IN ETF | 1,179,477 | 1,256,555 | +77,078 | $50.2K | $53.1K | 0.10% | +$2.9K |
| Vanguard Bd Index Fd IncSHORT TRM BOND | 614,397 | 628,308 | +13,911 | $48.4K | $49.3K | 0.09% | +$845 |
| Goldman Sachs Asset Management LPMUNI INCOME ETF MUNI INCOME ETF | 831,786 | 937,751 | +105,965 | $42.6K | $47.8K | 0.09% | +$5.2K |
| Invesco Exch Traded Fd TrNASDAQ 100 ETF NASDAQ 100 ETF | 174,080 | 201,037 | +26,957 | $44.0K | $47.8K | 0.09% | +$3.7K |
| VanguardLARGE CAP ETF | 107,899 | 157,973 | +50,074 | $34.0K | $47.2K | 0.09% | +$13.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 1,194,989 | 1,140,586 | -54,403 | $59.3K | $43.8K | 0.08% | -$15.5K |
| Goldman SachsACCESS US AGRAT ACCESS US AGRAT | 1,024,281 | 1,055,908 | +31,627 | $42.5K | $43.6K | 0.08% | +$1.1K |
| iSharesESG MSCI KLD 400 | 368,440 | 349,749 | -18,691 | $47.5K | $42.4K | 0.08% | -$5.1K |
| Goldman SachsACCESS INFLATI | 756,947 | 856,115 | +99,168 | $37.2K | $42.3K | 0.08% | +$5.1K |
| InvescoUNIT SER 1 | 69,148 | 66,639 | -2,509 | $42.5K | $38.5K | 0.07% | -$4.0K |
| iSharesESG OPTIMIZED | 287,687 | 279,709 | -7,978 | $40.1K | $37.0K | 0.07% | -$3.1K |
| iShares0 5YR HI YL CP 0-5YR HI YL CP | 827,737 | 873,283 | +45,546 | $35.5K | $36.9K | 0.07% | +$1.5K |
| IsharesESG AWRE USD ETF ESG AWRE USD ETF | 1,602,126 | 1,593,341 | -8,785 | $37.5K | $36.9K | 0.07% | -$588 |
| Vanguard Specialized PortfolDIV APP ETF | 159,921 | 159,055 | -866 | $35.1K | $34.2K | 0.06% | -$941 |
| Vanguard Star FdVG TL INTL STK F | 382,801 | 435,435 | +52,634 | $28.9K | $33.6K | 0.06% | +$4.7K |
| Dimensional Fund Advisors LPEMERGING MKTS CO EMERGING MKTS CO | 889,780 | 925,468 | +35,688 | $29.4K | $32.0K | 0.06% | +$2.5K |
| BlackRock Fund AdvisorsISHARES FLEXIBLE | 561,524 | 603,679 | +42,155 | $29.6K | $31.3K | 0.06% | +$1.7K |
| Dimensional Fund AdvisorsINTL CORE EQT MK INTL CORE EQT MK | 811,656 | 757,158 | -54,498 | $30.9K | $29.5K | 0.06% | -$1.4K |
| Dimensional Fund Advisors LPUS LARGE CAP VAL US LARG VALU ETF | 740,678 | 811,170 | +70,492 | $25.3K | $29.0K | 0.05% | +$3.6K |
| Goldman Sachs Asset Management LPACCESS EMNG MKTS | 601,446 | 632,727 | +31,281 | $25.5K | $26.2K | 0.05% | +$664 |
| SPDR State Street Global AdvisorsMSCI Emerging Markets ETF | 603,347 | 585,684 | -17,663 | $25.7K | $25.9K | 0.05% | +$160 |
| Vanguard Total World Bond ETFTOTAL WLD BD ETF TOTAL WLD BD ETF | 361,416 | 371,918 | +10,502 | $24.8K | $25.4K | 0.05% | +$577 |
| Goldman SachsACCESS INVT GR | 638,620 | 552,525 | -86,095 | $29.5K | $25.3K | 0.05% | -$4.2K |
| Dimensional Fund AdvisorsUS CORE EQT MKT US CORE EQT MKT | 604,692 | 558,284 | -46,408 | $28.3K | $25.2K | 0.05% | -$3.1K |
| Dimensional Fund Advisors LPUS CORE EQUITY 1 US COR EQU 1 ETF | 342,376 | 343,122 | +746 | $25.2K | $24.7K | 0.05% | -$477 |
| Goldman Sachs Etf TrJUST US LRG CP | 252,278 | 266,343 | +14,065 | $24.4K | $24.6K | 0.05% | +$242 |
| Vanguard Bd Index Fd IncINTERMED TERM | 304,192 | 309,950 | +5,758 | $23.7K | $23.9K | 0.05% | +$232 |
| VanguardMCAP GR IDXVIP | 86,435 | 90,629 | +4,194 | $24.1K | $23.3K | 0.04% | -$804 |
| DimensionalUS TARGETED VLU US TARGETED VLU | 357,340 | 366,700 | +9,360 | $21.3K | $22.9K | 0.04% | +$1.6K |
| GraniteSharesBBG COMMD K 1 BBG COMMD K 1 | 660,590 | 787,955 | +127,365 | $13.9K | $20.7K | 0.04% | +$6.8K |
| iSharesTRS FLT RT BD TRS FLT RT BD | 391,135 | 406,901 | +15,766 | $19.7K | $20.6K | 0.04% | +$864 |
| Western Asset Management Co0 3 MNTH TREASRY 0-3 MTH TREASURY | 153,084 | 204,114 | +51,030 | $15.4K | $20.5K | 0.04% | +$5.2K |
| iSharesSHRT NAT MUN ETF | 199,422 | 186,835 | -12,587 | $21.3K | $19.9K | 0.04% | -$1.4K |