Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS&P 500 Value ETF | 292,640 | 297,151 | +4,511 | $62.06M | $62.74M | 9.94% | +$683.2K |
| Ishares TrS P 500 GRWT ETF | 486,359 | 501,149 | +14,790 | $59.95M | $56.68M | 8.98% | -$3.26M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 453,369 | 460,681 | +7,312 | $40.56M | $41.71M | 6.61% | +$1.15M |
| Ishares TrS&P SmallCap 600 Value ETF | 173,140 | 171,374 | -1,766 | $19.69M | $20.30M | 3.22% | +$609.7K |
| Ishares TrS P SML 600 GWT | 110,007 | 111,864 | +1,857 | $15.53M | $16.19M | 2.56% | +$659.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 278,079 | 280,353 | +2,274 | $15.80M | $15.86M | 2.51% | +$64.7K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 331,650 | 325,218 | -6,432 | $14.73M | $14.85M | 2.35% | +$117.6K |
| Ishares TrIBOXX HI YD ETF | 178,197 | 182,848 | +4,651 | $14.37M | $14.55M | 2.30% | +$179.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 144,776 | 148,239 | +3,463 | $15.45M | $14.51M | 2.30% | -$933.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 181,946 | 182,019 | +73 | $12.23M | $12.70M | 2.01% | +$465.4K |
| Ishares TrIBONDS DEC 29 | 452,594 | 500,441 | +47,847 | $10.59M | $11.64M | 1.84% | +$1.05M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 465,937 | 519,002 | +53,065 | $10.28M | $11.36M | 1.80% | +$1.08M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 476,552 | 524,604 | +48,052 | $10.08M | $10.98M | 1.74% | +$900.9K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 486,938 | 548,764 | +61,826 | $9.66M | $10.82M | 1.71% | +$1.16M |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 437,386 | 485,542 | +48,156 | $9.60M | $10.61M | 1.68% | +$1.01M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 451,864 | 503,140 | +51,276 | $9.27M | $10.26M | 1.63% | +$989.0K |
| Ishares TrJPMORGAN USD EMG | 95,865 | 99,480 | +3,615 | $9.23M | $9.34M | 1.48% | +$114.3K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 143,681 | 304,095 | +160,414 | $3.67M | $7.68M | 1.22% | +$4.02M |
| Ishares TrIBONDS DEC 2032 | 151,891 | 318,937 | +167,046 | $3.50M | $7.31M | 1.16% | +$3.81M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 136,615 | 140,880 | +4,265 | $6.95M | $7.18M | 1.14% | +$229.6K |
| Microsoft Corporation(MSFT) | 18,841 | 18,199 | -642 | $9.11M | $6.74M | 1.07% | -$2.38M |
| Lam Research Corporation(LRCX) | 32,431 | 29,620 | -2,811 | $5.55M | $6.33M | 1.00% | +$777.1K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 412,676 | 249,648 | -163,028 | $10.50M | $6.32M | 1.00% | -$4.18M |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 421,498 | 257,738 | -163,760 | $9.43M | $5.74M | 0.91% | -$3.68M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 118,286 | 117,105 | -1,181 | $5.54M | $5.49M | 0.87% | -$43.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 56,814 | 55,958 | -856 | $5.17M | $5.29M | 0.84% | +$124.1K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 143,370 | 192,357 | +48,987 | $3.78M | $5.01M | 0.79% | +$1.23M |
| Ishares TrIBONDS DEC 2033 | 140,020 | 189,326 | +49,306 | $3.66M | $4.89M | 0.78% | +$1.23M |
| Ishares TrIBONDS DEC 2033 | 142,201 | 197,074 | +54,873 | $3.49M | $4.81M | 0.76% | +$1.31M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 45,797 | 46,291 | +494 | $4.31M | $4.47M | 0.71% | +$159.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 49,415 | 48,819 | -596 | $4.08M | $4.08M | 0.65% | +$4.1K |
| Broadcom Inc.(AVGO) | 12,995 | 12,563 | -432 | $4.50M | $3.89M | 0.62% | -$609.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 13,121 | 12,528 | -593 | $3.96M | $3.79M | 0.60% | -$177.4K |
| Vanguard Index FdsGROWTH ETF | 8,714 | 8,643 | -71 | $4.25M | $3.78M | 0.60% | -$476.1K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 110,486 | 146,578 | +36,092 | $2.85M | $3.76M | 0.60% | +$905.2K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 234,269 | 148,565 | -85,704 | $5.69M | $3.60M | 0.57% | -$2.09M |
| Ishares TrIBONDS DEC 2035 IBONDS DEC 2035 | 85,056 | 140,220 | +55,164 | $2.21M | $3.60M | 0.57% | +$1.39M |
| Ishares TrIBONDS DEC 2035 IBONDS DEC 2035 | 81,560 | 138,420 | +56,860 | $2.08M | $3.50M | 0.55% | +$1.42M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 240,754 | 151,562 | -89,192 | $5.41M | $3.40M | 0.54% | -$2.01M |
| The Goldman Sachs Group, Inc.(GS) | 4,026 | 3,855 | -171 | $3.54M | $3.26M | 0.52% | -$277.6K |
| Ishares TrMSCI EAFE ETF | 33,009 | 31,685 | -1,324 | $3.17M | $3.08M | 0.49% | -$92.3K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 207,223 | 125,581 | -81,642 | $5.02M | $3.04M | 0.48% | -$1.98M |
| Texas Instruments Incorporated(TXN) | 16,167 | 14,742 | -1,425 | $2.80M | $2.86M | 0.45% | +$57.2K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 209,102 | 124,825 | -84,277 | $4.78M | $2.86M | 0.45% | -$1.92M |
| Ishares TrEAFE SML CP ETF | 33,886 | 34,905 | +1,019 | $2.63M | $2.74M | 0.43% | +$109.7K |
| Amazon.com, Inc.(AMZN) | 12,039 | 12,918 | +879 | $2.78M | $2.69M | 0.43% | -$88.4K |
| AbbVie Inc.(ABBV) | 12,512 | 12,288 | -224 | $2.86M | $2.67M | 0.42% | -$186.3K |
| Arista Networks, Inc.(ANET) | 21,774 | 21,221 | -553 | $2.85M | $2.61M | 0.41% | -$247.5K |
| U.S. Bancorp(USB) | 49,022 | 48,253 | -769 | $2.62M | $2.51M | 0.40% | -$106.2K |
| Eli Lilly and Company(LLY) | 2,773 | 2,675 | -98 | $2.98M | $2.46M | 0.39% | -$519.7K |
| Vanguard Index FdsVALUE ETF | 12,423 | 12,533 | +110 | $2.37M | $2.46M | 0.39% | +$86.3K |
| Merck & Co., Inc.(MRK) | 20,822 | 20,319 | -503 | $2.19M | $2.44M | 0.39% | +$252.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 34,683 | 34,467 | -216 | $2.41M | $2.42M | 0.38% | +$11.2K |
| Bank America Corp | 49,193 | 48,544 | -649 | $2.71M | $2.37M | 0.37% | -$339.1K |
| Lockheed Martin Corporation(LMT) | 4,109 | 3,901 | -208 | $1.99M | $2.36M | 0.37% | +$370.3K |
| Microchip Technology Incorporated(MCHP) | 35,433 | 36,465 | +1,032 | $2.26M | $2.36M | 0.37% | +$98.2K |
| Cisco Systems, Inc.(CSCO) | 31,441 | 30,147 | -1,294 | $2.42M | $2.34M | 0.37% | -$82.8K |
| Johnson & Johnson(JNJ) | 9,854 | 9,437 | -417 | $2.04M | $2.31M | 0.37% | +$267.5K |
| Alphabet Inc.CL A(GOOG) | 8,281 | 7,962 | -319 | $2.59M | $2.29M | 0.36% | -$302.4K |
| Vanguard Index FdsSmall Cap Value ETF | 10,219 | 10,061 | -158 | $2.16M | $2.19M | 0.35% | +$21.5K |
| Alphabet Inc.CL C(GOOG) | 8,012 | 7,449 | -563 | $2.51M | $2.14M | 0.34% | -$377.3K |
| Caterpillar Inc.(CAT) | 2,951 | 2,875 | -76 | $1.69M | $2.04M | 0.32% | +$346.3K |
| The Toronto-Dominion Bank(TD) | 21,586 | 20,941 | -645 | $2.03M | $1.95M | 0.31% | -$79.4K |
| Starbucks Corporation(SBUX) | 22,545 | 21,716 | -829 | $1.90M | $1.95M | 0.31% | +$47.0K |
| Nutrien Ltd.(NTR) | 26,077 | 25,280 | -797 | $1.61M | $1.91M | 0.30% | +$298.2K |
| Apple Inc.(AAPL) | 7,447 | 7,423 | -24 | $2.02M | $1.88M | 0.30% | -$140.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 60,203 | 60,203 | 0 | $1.65M | $1.85M | 0.29% | +$195.7K |
| American Elec Pwr Co Inc | 13,792 | 13,606 | -186 | $1.59M | $1.78M | 0.28% | +$193.1K |
| Walmart Inc.(WMT) | 14,789 | 14,340 | -449 | $1.65M | $1.78M | 0.28% | +$134.5K |
| Gilead Sciences, Inc.(GILD) | 12,440 | 12,021 | -419 | $1.53M | $1.68M | 0.27% | +$148.5K |
| Deere & Company(DE) | 2,935 | 2,933 | -2 | $1.37M | $1.65M | 0.26% | +$285.7K |
| Exxon Mobil Corp | 9,764 | 9,707 | -57 | $1.17M | $1.65M | 0.26% | +$471.9K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 82,340 | 78,159 | -4,181 | $1.78M | $1.63M | 0.26% | -$150.0K |
| BOK Financial Corporation(BOKF) | 12,847 | 12,694 | -153 | $1.52M | $1.63M | 0.26% | +$103.7K |
| Bank Montreal Medium | 11,785 | 11,453 | -332 | $1.53M | $1.55M | 0.25% | +$20.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 38,944 | 38,944 | 0 | $1.54M | $1.51M | 0.24% | -$28.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 22,857 | 22,732 | -125 | $1.43M | $1.46M | 0.23% | +$28.8K |
| Palantir Technologies Inc.CL A(PLTR) | 9,373 | 9,732 | +359 | $1.67M | $1.42M | 0.23% | -$242.5K |
| United Parcel Service, Inc.CL B(UPS) | 13,922 | 14,203 | +281 | $1.38M | $1.40M | 0.22% | +$16.4K |
| Target Corporation(TGT) | 11,137 | 11,457 | +320 | $1.09M | $1.39M | 0.22% | +$299.9K |
| Advanced Micro Devices, Inc.(AMD) | 7,169 | 6,776 | -393 | $1.54M | $1.38M | 0.22% | -$156.9K |
| Pfizer Inc.(PFE) | 44,800 | 48,878 | +4,078 | $1.12M | $1.37M | 0.22% | +$257.0K |
| United Rentals, Inc.(URI) | 1,723 | 1,853 | +130 | $1.39M | $1.35M | 0.21% | -$44.4K |
| GSK plcADR(GSK) | 24,775 | 24,452 | -323 | $1.21M | $1.35M | 0.21% | +$134.5K |
| McDonald's Corporation(MCD) | 4,179 | 3,924 | -255 | $1.28M | $1.22M | 0.19% | -$57.7K |
| Vanguard Index FdsSMALL CP ETF | 4,598 | 4,598 | 0 | $1.19M | $1.20M | 0.19% | +$18.3K |
| Spdr Index Shs FdsSTATE STREET SPD ST INTL CAP ETF | 29,359 | 28,188 | -1,171 | $1.20M | $1.19M | 0.19% | -$9.2K |
| Chevron Corporation(CVX) | 5,961 | 5,710 | -251 | $908.5K | $1.18M | 0.19% | +$272.9K |
| ConocoPhillips(COP) | 8,482 | 8,890 | +408 | $794.0K | $1.17M | 0.19% | +$379.5K |
| JPMorgan Chase & Co.(JPM) | 4,071 | 3,956 | -115 | $1.31M | $1.16M | 0.18% | -$148.1K |
| Medtronic plcSHS(MDT) | 13,415 | 13,252 | -163 | $1.29M | $1.15M | 0.18% | -$140.4K |
| SanofiADR(SNY) | 22,524 | 23,679 | +1,155 | $1.09M | $1.14M | 0.18% | +$49.3K |
| Bristol-Myers Squibb Company(BMY) | 17,404 | 18,539 | +1,135 | $938.8K | $1.12M | 0.18% | +$185.6K |
| Phillips 66(PSX) | 6,166 | 5,820 | -346 | $795.7K | $1.06M | 0.17% | +$264.6K |
| Meta Platforms, Inc.CL A(META) | 1,743 | 1,807 | +64 | $1.15M | $1.03M | 0.16% | -$116.7K |
| Applied Matls Inc | 3,177 | 3,024 | -153 | $816.5K | $1.03M | 0.16% | +$217.1K |
| Berkshire Hathaway Inc DelCL B | 2,199 | 2,139 | -60 | $1.11M | $1.03M | 0.16% | -$80.3K |
| DTE Energy Company 2020 Series(DTB) | 6,853 | 6,773 | -80 | $883.9K | $990.4K | 0.16% | +$106.4K |
| Digital Realty Trust, Inc.(DLR) | 5,185 | 5,455 | +270 | $802.1K | $983.0K | 0.16% | +$180.9K |
| Norfolk Southern Corporation(NSC) | 3,592 | 3,424 | -168 | $1.04M | $982.7K | 0.16% | -$54.4K |