Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 144,889 | 146,988 | +2,099 | $90.86M | $87.83M | 18.09% | -$3.03M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 721,406 | 711,896 | -9,510 | $50.26M | $50.64M | 10.43% | +$376.8K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 238,687 | 245,421 | +6,734 | $48.90M | $50.01M | 10.30% | +$1.12M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,401,706 | 1,361,259 | -40,447 | $48.30M | $48.37M | 9.96% | +$62.7K |
| Vanguard Bd Index FdsTotal Bond Market | 514,675 | 522,354 | +7,679 | $38.12M | $38.47M | 7.92% | +$344.2K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 931,205 | 909,808 | -21,397 | $30.63M | $31.88M | 6.57% | +$1.25M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 207,093 | 211,973 | +4,880 | $21.20M | $21.92M | 4.52% | +$720.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 648,861 | 614,698 | -34,163 | $21.46M | $21.24M | 4.37% | -$226.5K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 144,668 | 145,424 | +756 | $17.39M | $18.18M | 3.74% | +$793.2K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 172,306 | 174,434 | +2,128 | $17.40M | $17.78M | 3.66% | +$378.9K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 40,296 | 42,423 | +2,127 | $17.92M | $17.30M | 3.56% | -$619.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 178,404 | 182,830 | +4,426 | $14.22M | $14.49M | 2.99% | +$268.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,152 | 21,960 | -192 | $15.11M | $14.28M | 2.94% | -$824.4K |
| Ishares TrRUSSELL 2000 ETF | 23,035 | 21,939 | -1,096 | $5.67M | $5.44M | 1.12% | -$229.3K |
| Ishares TrS P 500 GRWT ETF | 48,136 | 46,354 | -1,782 | $5.93M | $5.24M | 1.08% | -$690.1K |
| Ishares TrS&P 500 Value ETF | 21,578 | 21,516 | -62 | $4.58M | $4.54M | 0.94% | -$32.9K |
| Ishares Tr7 10 YR TRSY BD | 31,024 | 30,872 | -152 | $2.98M | $2.95M | 0.61% | -$36.8K |
| Ishares TrS P MC 400GR ETF | 29,436 | 27,515 | -1,921 | $2.85M | $2.77M | 0.57% | -$83.2K |
| Ishares TrS P MC 400VL ETF | 17,424 | 16,749 | -675 | $2.29M | $2.22M | 0.46% | -$73.6K |
| Schwab Strategic TrUS LRG CAP ETF | 86,553 | 84,342 | -2,211 | $2.33M | $2.16M | 0.45% | -$166.6K |
| W. P. Carey Inc.(WPC) | 0 | 26,113 | +26,113 | $0 | $1.77M | 0.37% | +$1.77M |
| Ishares TrRussell 2000 Value ETF | 8,459 | 8,251 | -208 | $1.53M | $1.56M | 0.32% | +$31.4K |
| Ishares TrMSCI EAFE ETF | 16,066 | 15,128 | -938 | $1.54M | $1.47M | 0.30% | -$73.4K |
| Vanguard Index FdsTotal Stock Market | 4,637 | 4,571 | -66 | $1.55M | $1.47M | 0.30% | -$88.2K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 29,116 | 30,918 | +1,802 | $1.34M | $1.45M | 0.30% | +$115.0K |
| Microsoft Corporation(MSFT) | 3,803 | 3,785 | -18 | $1.84M | $1.40M | 0.29% | -$438.1K |
| Apple Inc.(AAPL) | 4,795 | 4,639 | -156 | $1.30M | $1.18M | 0.24% | -$126.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 16,501 | 16,164 | -337 | $1.03M | $1.04M | 0.21% | +$5.0K |
| Ishares TrRUS 1000 ETF | 4,474 | 2,711 | -1,763 | $1.67M | $966.6K | 0.20% | -$704.1K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 8,581 | 8,254 | -327 | $952.1K | $947.8K | 0.20% | -$4.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 8,201 | 8,185 | -16 | $816.2K | $819.9K | 0.17% | +$3.7K |
| RTX Corporation(RTX) | 0 | 3,805 | +3,805 | $0 | $734.0K | 0.15% | +$734.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,350 | 13,109 | -241 | $717.7K | $708.5K | 0.15% | -$9.2K |
| Ishares TrRussell 2000 Growth ETF | 2,379 | 2,210 | -169 | $768.5K | $693.6K | 0.14% | -$74.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 11,187 | 12,718 | +1,531 | $562.6K | $634.5K | 0.13% | +$71.9K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 5,410 | 5,540 | +130 | $604.9K | $633.4K | 0.13% | +$28.5K |
| Ishares Tr1 3 YR TREAS BD | 7,729 | 7,557 | -172 | $640.1K | $624.0K | 0.13% | -$16.1K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 12,108 | 13,152 | +1,044 | $540.6K | $596.7K | 0.12% | +$56.1K |
| Schwab Strategic TrUS MID CAP ETF | 19,007 | 19,007 | 0 | $571.5K | $588.5K | 0.12% | +$16.9K |
| Walmart Inc.(WMT) | 4,947 | 4,703 | -244 | $551.1K | $584.5K | 0.12% | +$33.3K |
| Amazon.com, Inc.(AMZN) | 2,710 | 2,710 | 0 | $625.5K | $564.4K | 0.12% | -$61.1K |
| Ishares TrMSCI Emerging Markets ETF | 9,317 | 8,934 | -383 | $509.7K | $507.4K | 0.10% | -$2.4K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 2,827 | 2,810 | -17 | $452.1K | $469.9K | 0.10% | +$17.8K |
| Ishares TrCALIF MUN BD ETF | 8,208 | 8,208 | 0 | $471.6K | $466.7K | 0.10% | -$4.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 6,122 | 6,122 | 0 | $450.3K | $459.8K | 0.09% | +$9.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 11,381 | 11,471 | +90 | $565.1K | $440.7K | 0.09% | -$124.4K |
| Costco Wholesale Corporation(COST) | 435 | 435 | 0 | $375.1K | $433.4K | 0.09% | +$58.3K |
| Starbucks Corporation(SBUX) | 4,746 | 4,746 | 0 | $399.7K | $425.2K | 0.09% | +$25.5K |
| Schwab Strategic TrUS SML CAP ETF | 12,822 | 12,822 | 0 | $365.2K | $372.9K | 0.08% | +$7.7K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 8,081 | 7,866 | -215 | $360.8K | $354.4K | 0.07% | -$6.4K |
| Eli Lilly and Company(LLY) | 355 | 355 | 0 | $381.7K | $326.7K | 0.07% | -$55.0K |
| Meta Platforms, Inc.CL A(META) | 521 | 516 | -5 | $343.9K | $295.2K | 0.06% | -$48.7K |
| Alphabet Inc.CL C(GOOG) | 1,063 | 1,024 | -39 | $333.6K | $293.7K | 0.06% | -$39.8K |
| Ishares TrCORE US AGGBD ET | 2,903 | 2,903 | 0 | $290.0K | $288.2K | 0.06% | -$1.8K |
| Invesco Qqq TrUNIT SER 1 | 474 | 474 | 0 | $291.2K | $273.6K | 0.06% | -$17.6K |
| Bank New York Mellon Corp | 2,245 | 2,245 | 0 | $260.6K | $266.3K | 0.05% | +$5.7K |
| Ishares TrCORE S P500 ETF | 392 | 392 | 0 | $268.5K | $256.1K | 0.05% | -$12.4K |
| Vanguard Star FdsVG TL INTL STK F | 3,304 | 3,304 | 0 | $249.3K | $254.8K | 0.05% | +$5.5K |
| American Centy Etf TrUS LARGE CAP VLU | 2,999 | 2,999 | 0 | $227.2K | $241.7K | 0.05% | +$14.5K |
| Omeros Corporation(OMER) | 22,860 | 22,860 | 0 | $392.6K | $241.4K | 0.05% | -$151.2K |
| Vanguard Index FdsGROWTH ETF | 546 | 546 | 0 | $266.4K | $238.5K | 0.05% | -$27.9K |
| Berkshire Hathaway Inc DelCL B | 695 | 488 | -207 | $349.3K | $233.8K | 0.05% | -$115.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 3,220 | 3,220 | 0 | $223.5K | $226.0K | 0.05% | +$2.4K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 9,128 | 0 | -9,128 | $204.1K | $0 | — | -$204.1K |
| Wells Fargo & Company(WFC) | 2,264 | 0 | -2,264 | $211.0K | $0 | — | -$211.0K |