Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Star FdsVG TL INTL STK F | 595,252 | 593,252 | -2,000 | $44.91M | $45.75M | 11.61% | +$839.9K |
| Vanguard Index FdsTotal Stock Market | 93,095 | 92,527 | -568 | $31.21M | $29.68M | 7.54% | -$1.53M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR MSCI GLB | 369,702 | 364,427 | -5,275 | $28.36M | $27.59M | 7.00% | -$769.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 92,102 | 95,100 | +2,998 | $17.64M | $18.25M | 4.63% | +$608.5K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 312,115 | 344,083 | +31,968 | $15.20M | $16.45M | 4.18% | +$1.25M |
| Vanguard Index FdsS P 500 ETF SHS | 26,875 | 25,270 | -1,605 | $16.85M | $15.10M | 3.83% | -$1.75M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 153,930 | 165,708 | +11,778 | $12.89M | $13.71M | 3.48% | +$820.7K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 72,392 | 61,857 | -10,535 | $14.88M | $13.53M | 3.43% | -$1.35M |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 511,515 | 562,332 | +50,817 | $11.79M | $12.79M | 3.25% | +$1.01M |
| Ishares TrCORE US AGGBD ET | 118,399 | 124,444 | +6,045 | $11.83M | $12.35M | 3.14% | +$527.8K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 260,011 | 261,256 | +1,245 | $12.17M | $12.26M | 3.11% | +$84.4K |
| Schwab Strategic TrUS MID CAP ETF | 392,250 | 392,134 | -116 | $11.79M | $12.14M | 3.08% | +$345.5K |
| Schwab Strategic TrUS Broad Market ETF | 467,399 | 468,548 | +1,149 | $12.26M | $11.76M | 2.99% | -$499.3K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 103,107 | 105,457 | +2,350 | $10.66M | $11.33M | 2.88% | +$667.9K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 248,190 | 260,488 | +12,298 | $10.64M | $11.02M | 2.80% | +$381.3K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 230,918 | 279,656 | +48,738 | $9.14M | $10.98M | 2.79% | +$1.84M |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 365,788 | 377,422 | +11,634 | $8.06M | $10.28M | 2.61% | +$2.22M |
| Schwab Strategic TrUS TIPS ETF | 331,824 | 351,526 | +19,702 | $8.79M | $9.35M | 2.37% | +$564.1K |
| Schwab Strategic TrUS AGGREGATE B | 353,378 | 393,380 | +40,002 | $8.26M | $9.13M | 2.32% | +$875.8K |
| Ishares TrCore S&P Small Cap ETF | 70,087 | 69,833 | -254 | $8.42M | $8.68M | 2.20% | +$257.8K |
| Ishares TrCRE U S REIT ETF | 98,791 | 102,569 | +3,778 | $5.63M | $6.07M | 1.54% | +$443.9K |
| Apple Inc.(AAPL) | 18,544 | 23,913 | +5,369 | $5.04M | $6.07M | 1.54% | +$1.03M |
| Ishares TrMSCI All Country World Index ETF | 43,069 | 42,305 | -764 | $6.09M | $5.85M | 1.49% | -$240.1K |
| Schwab Strategic TrUS LRG CAP ETF | 173,800 | 169,078 | -4,722 | $4.68M | $4.34M | 1.10% | -$341.8K |
| Schwab Strategic TrINTL EQTY ETF | 166,485 | 164,515 | -1,970 | $4.00M | $4.07M | 1.03% | +$69.4K |
| NVIDIA Corporation(NVDA) | 22,038 | 22,458 | +420 | $4.11M | $3.92M | 0.99% | -$193.4K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 76,709 | 75,019 | -1,690 | $3.51M | $3.58M | 0.91% | +$66.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 32,598 | 32,598 | 0 | $2.92M | $2.95M | 0.75% | +$34.9K |
| Ishares TrTIPS BD ETF | 21,418 | 21,004 | -414 | $2.35M | $2.32M | 0.59% | -$36.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 21,562 | 22,201 | +639 | $2.21M | $2.30M | 0.58% | +$88.5K |
| Ishares TrCORE S P TTL STK | 16,990 | 16,091 | -899 | $2.53M | $2.29M | 0.58% | -$234.4K |
| Ishares TrCORE S P500 ETF | 3,490 | 3,398 | -92 | $2.39M | $2.22M | 0.56% | -$170.6K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 45,831 | 45,821 | -10 | $1.72M | $2.21M | 0.56% | +$482.1K |
| Fidelity Covington TrustMSCI Materials Index | 35,038 | 34,155 | -883 | $1.86M | $1.97M | 0.50% | +$107.8K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 58,090 | 56,571 | -1,519 | $1.85M | $1.71M | 0.43% | -$142.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 22,329 | 23,101 | +772 | $1.39M | $1.48M | 0.38% | +$85.4K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 33,530 | 33,030 | -500 | $1.35M | $1.31M | 0.33% | -$37.3K |
| RTX Corporation(RTX) | 6,324 | 6,315 | -9 | $1.16M | $1.22M | 0.31% | +$58.4K |
| Microsoft Corporation(MSFT) | 4,438 | 3,009 | -1,429 | $2.15M | $1.11M | 0.28% | -$1.03M |
| Vanguard Index FdsVALUE ETF | 5,385 | 5,262 | -123 | $1.03M | $1.03M | 0.26% | +$3.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,132 | 18,154 | +22 | $974.8K | $981.2K | 0.25% | +$6.4K |
| Invesco Exchange Traded Fd TS P500 EQL MAT S&P500 EQL MAT | 25,149 | 24,680 | -469 | $857.0K | $954.3K | 0.24% | +$97.3K |
| Alphabet Inc.CL C(GOOG) | 3,295 | 3,080 | -215 | $1.03M | $883.5K | 0.22% | -$150.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 8,345 | 8,295 | -50 | $793.6K | $793.3K | 0.20% | -$358 |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 22,000 | 22,000 | 0 | $726.4K | $779.7K | 0.20% | +$53.2K |
| Ishares TrESG MSCI KLD 400 | 6,315 | 6,185 | -130 | $813.6K | $749.6K | 0.19% | -$64.0K |
| Alphabet Inc.CL A(GOOG) | 2,511 | 2,536 | +25 | $785.9K | $729.3K | 0.19% | -$56.6K |
| Amazon.com, Inc.(AMZN) | 3,729 | 3,426 | -303 | $860.7K | $713.5K | 0.18% | -$147.2K |
| Schwab Strategic TrINTL SCEQT ETF | 15,105 | 15,105 | 0 | $687.7K | $706.0K | 0.18% | +$18.3K |
| Costco Wholesale Corporation(COST) | 642 | 665 | +23 | $553.6K | $663.0K | 0.17% | +$109.3K |
| Ishares TrESG OPTIMIZED | 4,685 | 4,660 | -25 | $652.8K | $615.6K | 0.16% | -$37.2K |
| LeMaitre Vascular, Inc.(LMAT) | 5,365 | 5,365 | 0 | $435.1K | $585.7K | 0.15% | +$150.6K |
| Meta Platforms, Inc.CL A(META) | 486 | 981 | +495 | $320.8K | $561.3K | 0.14% | +$240.5K |
| Verizon Communications Inc.(VZ) | 9,852 | 10,922 | +1,070 | $401.3K | $548.3K | 0.14% | +$147.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,682 | 3,652 | -30 | $548.5K | $516.5K | 0.13% | -$32.1K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 19,760 | 21,545 | +1,785 | $462.1K | $498.5K | 0.13% | +$36.4K |
| GE Aerospace(GE) | 1,645 | 1,756 | +111 | $506.7K | $498.4K | 0.13% | -$8.4K |
| Exxon Mobil Corp | 2,819 | 2,926 | +107 | $339.2K | $496.5K | 0.13% | +$157.3K |
| Invesco Qqq TrUNIT SER 1 | 865 | 855 | -10 | $531.4K | $493.5K | 0.13% | -$37.9K |
| GE Vernova Inc.(GEV) | 597 | 547 | -50 | $390.3K | $477.7K | 0.12% | +$87.5K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 3,032 | 2,756 | -276 | $469.4K | $404.1K | 0.10% | -$65.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,276 | 1,151 | -125 | $387.8K | $389.0K | 0.10% | +$1.2K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 8,848 | 8,848 | 0 | $409.6K | $361.0K | 0.09% | -$48.6K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 4,232 | 3,737 | -495 | $411.4K | $357.7K | 0.09% | -$53.7K |
| Ishares TrIBOXX INV CP ETF | 3,255 | 3,126 | -129 | $358.8K | $340.8K | 0.09% | -$18.0K |
| Schwab Strategic TrUS SML CAP ETF | 11,789 | 11,533 | -256 | $335.8K | $335.4K | 0.09% | -$371 |
| The TJX Companies, Inc.(TJX) | 2,986 | 2,006 | -980 | $458.7K | $320.4K | 0.08% | -$138.3K |
| The Procter & Gamble Company(PG) | 2,189 | 2,125 | -64 | $313.8K | $307.1K | 0.08% | -$6.8K |
| Berkshire Hathaway Inc DelCL B | 700 | 635 | -65 | $351.9K | $304.3K | 0.08% | -$47.6K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 6,497 | 6,497 | 0 | $287.0K | $295.4K | 0.07% | +$8.4K |
| Vanguard Index FdsREAL ESTATE ETF | 3,743 | 3,248 | -495 | $331.2K | $288.1K | 0.07% | -$43.1K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 5,934 | 5,934 | 0 | $272.8K | $279.0K | 0.07% | +$6.2K |
| Deere & Company(DE) | 494 | 494 | 0 | $230.0K | $278.3K | 0.07% | +$48.3K |
| Johnson & Johnson(JNJ) | 1,179 | 1,135 | -44 | $244.1K | $277.5K | 0.07% | +$33.4K |
| Ishares TrRussell Midcap Value ETF | 1,900 | 1,900 | 0 | $268.0K | $276.9K | 0.07% | +$8.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,108 | 631 | -477 | $439.1K | $271.5K | 0.07% | -$167.6K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 2,930 | 2,930 | 0 | $252.7K | $267.7K | 0.07% | +$15.0K |
| iShares Gold TrustISHARES NEW(IAU) | 3,236 | 3,013 | -223 | $262.7K | $265.6K | 0.07% | +$3.0K |
| First Tr Exchange-Traded FdSHS SHS | 5,892 | 5,630 | -262 | $271.5K | $264.8K | 0.07% | -$6.7K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,759 | +1,759 | $0 | $257.3K | 0.07% | +$257.3K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 1,775 | 1,585 | -190 | $275.3K | $256.3K | 0.07% | -$19.0K |
| Ishares TrU S TECH ETF | 1,406 | 1,406 | 0 | $280.8K | $255.1K | 0.06% | -$25.7K |
| Parker-Hannifin Corporation(PH) | 309 | 284 | -25 | $271.6K | $254.2K | 0.06% | -$17.4K |
| Texas Pacific Land Corporation(TPL) | 0 | 531 | +531 | $0 | $252.0K | 0.06% | +$252.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 409 | 382 | -27 | $279.3K | $248.6K | 0.06% | -$30.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 7,802 | 7,802 | 0 | $214.0K | $239.4K | 0.06% | +$25.4K |
| Chevron Corporation(CVX) | 0 | 1,134 | +1,134 | $0 | $234.8K | 0.06% | +$234.8K |
| JPMorgan Chase & Co.(JPM) | 742 | 778 | +36 | $239.1K | $229.1K | 0.06% | -$10.0K |
| Broadcom Inc.(AVGO) | 827 | 736 | -91 | $286.3K | $227.8K | 0.06% | -$58.4K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 2,775 | 2,305 | -470 | $271.5K | $223.1K | 0.06% | -$48.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 2,882 | 2,429 | -453 | $247.2K | $222.9K | 0.06% | -$24.3K |
| Corteva, Inc.(CTVA) | 0 | 2,652 | +2,652 | $0 | $222.0K | 0.06% | +$222.0K |
| Blackrock Etf Trust IiISHARES SHORT TE | 4,400 | 4,400 | 0 | $222.0K | $221.9K | 0.06% | -$132 |
| Consolidated Edison, Inc.(ED) | 0 | 1,864 | +1,864 | $0 | $211.1K | 0.05% | +$211.1K |
| Advanced Micro Devices, Inc.(AMD) | 1,722 | 1,032 | -690 | $368.8K | $209.9K | 0.05% | -$158.8K |
| International Business Machines Corporation(IBM) | 851 | 851 | 0 | $252.1K | $206.3K | 0.05% | -$45.8K |
| Micron Technology, Inc.(MU) | 1,953 | 600 | -1,353 | $557.6K | $202.7K | 0.05% | -$354.9K |
| AbbVie Inc.(ABBV) | 964 | 931 | -33 | $220.5K | $202.5K | 0.05% | -$18.0K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 884 | 884 | 0 | $208.6K | $202.5K | 0.05% | -$6.1K |
| Austin Gold Corp.(AUST) | 20,000 | 28,000 | +8,000 | $29.6K | $40.6K | 0.01% | +$11.0K |