Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 819,788 | 796,761 | -23,027 | $41.37M | $40.34M | 10.32% | -$1.03M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 694,494 | 651,963 | -42,531 | $30.84M | $29.76M | 7.61% | -$1.08M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 368,202 | 365,339 | -2,863 | $30.38M | $28.88M | 7.39% | -$1.49M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 748,803 | 483,891 | -264,912 | $36.18M | $23.25M | 5.95% | -$12.93M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 314,960 | 310,210 | -4,750 | $19.68M | $19.88M | 5.08% | +$202.7K |
| Vanguard Index FdsVALUE ETF | 93,497 | 97,032 | +3,535 | $17.86M | $19.04M | 4.87% | +$1.18M |
| Vanguard Bd Index FdsTotal Bond Market | 84,271 | 206,814 | +122,543 | $6.24M | $15.23M | 3.90% | +$8.99M |
| Ishares TrCALIF MUN BD ETF | 193,681 | 258,963 | +65,282 | $11.13M | $14.72M | 3.77% | +$3.60M |
| Vanguard Index FdsTotal Stock Market | 37,775 | 38,935 | +1,160 | $12.67M | $12.49M | 3.19% | -$174.2K |
| Ishares Tr3 7 YR TREAS BD | 101,713 | 101,966 | +253 | $12.14M | $12.09M | 3.09% | -$46.3K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 406,949 | 407,126 | +177 | $11.92M | $11.88M | 3.04% | -$35.5K |
| Ishares TrNATIONAL MUN ETF | 87,004 | 111,456 | +24,452 | $9.32M | $11.83M | 3.03% | +$2.51M |
| Vanguard Index FdsSMALL CP ETF | 30,813 | 31,727 | +914 | $7.95M | $8.31M | 2.13% | +$361.7K |
| Vanguard Index FdsGROWTH ETF | 18,148 | 19,025 | +877 | $8.85M | $8.31M | 2.13% | -$543.8K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 91,485 | 145,711 | +54,226 | $5.10M | $8.07M | 2.06% | +$2.96M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 71,496 | 108,056 | +36,560 | $3.84M | $5.84M | 1.49% | +$2.00M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 124,303 | 120,320 | -3,983 | $5.82M | $5.64M | 1.44% | -$174.4K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 213,487 | 213,563 | +76 | $5.50M | $5.47M | 1.40% | -$25.8K |
| Schwab Strategic TrUS LCAP VA ETF | 175,707 | 175,707 | 0 | $5.20M | $5.36M | 1.37% | +$156.4K |
| Ishares TrCORE S P500 ETF | 7,842 | 7,831 | -11 | $5.37M | $5.12M | 1.31% | -$256.0K |
| Apple Inc.(AAPL) | 20,698 | 20,115 | -583 | $5.63M | $5.11M | 1.31% | -$522.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 50,383 | 50,383 | 0 | $4.51M | $4.56M | 1.17% | +$53.9K |
| Schwab Strategic TrUS SML CAP ETF | 146,310 | 144,749 | -1,561 | $4.17M | $4.21M | 1.08% | +$42.4K |
| Berkshire Hathaway Inc DelCL B | 8,018 | 8,271 | +253 | $4.03M | $3.96M | 1.01% | -$66.8K |
| Ishares TrJPMORGAN USD EMG | 79,926 | 41,756 | -38,170 | $7.70M | $3.92M | 1.00% | -$3.77M |
| Microsoft Corporation(MSFT) | 8,096 | 7,862 | -234 | $3.92M | $2.91M | 0.74% | -$1.01M |
| Invesco Qqq TrUNIT SER 1 | 4,600 | 4,858 | +258 | $2.83M | $2.80M | 0.72% | -$21.8K |
| Ishares TrRussell 1000 Value ETF | 13,422 | 12,639 | -783 | $2.82M | $2.70M | 0.69% | -$122.6K |
| T-Mobile US, Inc.(TMUS) | 11,128 | 11,128 | 0 | $2.26M | $2.34M | 0.60% | +$77.8K |
| Costco Wholesale Corporation(COST) | 2,340 | 2,258 | -82 | $2.02M | $2.25M | 0.58% | +$232.1K |
| The Progressive Corporation(PGR) | 11,073 | 11,073 | 0 | $2.52M | $2.20M | 0.56% | -$326.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 29,251 | 46,147 | +16,896 | $1.35M | $2.11M | 0.54% | +$758.5K |
| Exxon Mobil Corp | 11,890 | 11,740 | -150 | $1.43M | $1.99M | 0.51% | +$561.0K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 56,364 | 57,000 | +636 | $1.91M | $1.91M | 0.49% | +$6.1K |
| Spdr Series TrustSTATE STREET SPD ST STR TIPS ETF | 70,492 | 72,051 | +1,559 | $1.83M | $1.87M | 0.48% | +$44.8K |
| Ocugen, Inc.(OCGN) | 991,186 | 1,032,989 | +41,803 | $1.34M | $1.87M | 0.48% | +$531.6K |
| Amazon.com, Inc.(AMZN) | 9,007 | 8,833 | -174 | $2.08M | $1.84M | 0.47% | -$239.3K |
| Brookfield CorporationCL A(BN) | 44,717 | 44,717 | 0 | $2.05M | $1.81M | 0.46% | -$242.4K |
| NVIDIA Corporation(NVDA) | 10,495 | 10,146 | -349 | $1.96M | $1.77M | 0.45% | -$187.9K |
| Schwab Strategic TrUS LCAP GR ETF | 60,311 | 60,311 | 0 | $1.97M | $1.76M | 0.45% | -$210.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,816 | 2,491 | +675 | $1.37M | $1.74M | 0.44% | +$368.9K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 22,725 | 22,725 | 0 | $1.53M | $1.49M | 0.38% | -$39.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 29,983 | 29,494 | -489 | $1.48M | $1.47M | 0.38% | -$9.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 15,430 | 17,569 | +2,139 | $1.29M | $1.45M | 0.37% | +$161.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 18,824 | 21,249 | +2,425 | $1.11M | $1.24M | 0.32% | +$138.4K |
| Alphabet Inc.CL A(GOOG) | 4,326 | 4,242 | -84 | $1.35M | $1.22M | 0.31% | -$134.3K |
| Johnson & Johnson(JNJ) | 5,189 | 4,954 | -235 | $1.07M | $1.21M | 0.31% | +$137.1K |
| RTX Corporation(RTX) | 5,993 | 5,993 | 0 | $1.10M | $1.16M | 0.30% | +$56.9K |
| Oracle Corporation(ORCL) | 7,439 | 7,449 | +10 | $1.45M | $1.10M | 0.28% | -$354.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,837 | 1,793 | -44 | $1.15M | $1.07M | 0.27% | -$80.6K |
| The Travelers Companies, Inc.(TRV) | 3,368 | 3,368 | 0 | $976.9K | $982.4K | 0.25% | +$5.5K |
| Ishares TrCORE US AGGBD ET | 9,951 | 9,068 | -883 | $993.9K | $900.2K | 0.23% | -$93.7K |
| International Business Machines Corporation(IBM) | 4,045 | 3,703 | -342 | $1.20M | $897.6K | 0.23% | -$300.6K |
| Stryker Corporation(SYK) | 2,712 | 2,712 | 0 | $953.2K | $891.1K | 0.23% | -$62.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 22,878 | 22,768 | -110 | $1.14M | $874.7K | 0.22% | -$261.1K |
| Alphabet Inc.CL C(GOOG) | 2,852 | 2,902 | +50 | $895.0K | $832.5K | 0.21% | -$62.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,022 | 1,920 | -102 | $801.3K | $826.2K | 0.21% | +$24.8K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 15,865 | +15,865 | $0 | $808.3K | 0.21% | +$808.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,066 | 2,548 | +482 | $624.2K | $770.3K | 0.20% | +$146.1K |
| Ishares TrSHRT NAT MUN ETF | 9,058 | 7,165 | -1,893 | $966.5K | $763.1K | 0.20% | -$203.4K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 0 | 16,190 | +16,190 | $0 | $743.0K | 0.19% | +$743.0K |
| Ishares TrS P 500 GRWT ETF | 5,934 | 5,924 | -10 | $731.4K | $670.1K | 0.17% | -$61.4K |
| Schwab Strategic TrUS TIPS ETF | 25,064 | 25,064 | 0 | $663.9K | $667.0K | 0.17% | +$3.0K |
| Vanguard Index FdsMID CAP ETF | 2,307 | 2,307 | 0 | $669.5K | $662.5K | 0.17% | -$7.0K |
| Vanguard Index FdsLARGE CAP ETF | 2,110 | 2,110 | 0 | $664.2K | $630.6K | 0.16% | -$33.7K |
| Vanguard Star FdsVG TL INTL STK F | 7,163 | 7,702 | +539 | $540.4K | $594.0K | 0.15% | +$53.5K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 12,109 | 12,109 | 0 | $571.1K | $562.2K | 0.14% | -$8.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,454 | 2,763 | -691 | $926.7K | $547.9K | 0.14% | -$378.8K |
| Ishares TrTRUST ISHARE 0 1 | 4,967 | 4,850 | -117 | $547.1K | $535.4K | 0.14% | -$11.7K |
| Vanguard Index FdsSmall Cap Value ETF | 2,392 | 2,392 | 0 | $506.6K | $519.7K | 0.13% | +$13.1K |
| Ishares TrISHARES SEMICDTR | 1,571 | 1,571 | 0 | $473.1K | $516.3K | 0.13% | +$43.2K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 41,400 | 41,400 | 0 | $524.1K | $510.5K | 0.13% | -$13.7K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 40,925 | 41,125 | +200 | $514.8K | $500.9K | 0.13% | -$13.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,067 | 2,055 | -12 | $517.4K | $493.2K | 0.13% | -$24.2K |
| Walmart Inc.(WMT) | 3,981 | 3,961 | -20 | $443.5K | $492.3K | 0.13% | +$48.8K |
| Nuveen Amt Free Qlty Mun Inc | 43,500 | 43,500 | 0 | $505.9K | $488.5K | 0.12% | -$17.4K |
| Tesla, Inc.(TSLA) | 1,041 | 1,312 | +271 | $468.2K | $487.7K | 0.12% | +$19.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,439 | 3,435 | -4 | $485.1K | $475.1K | 0.12% | -$10.0K |
| Ishares IncMSCI ISRAEL ETF | 1,847 | 4,075 | +2,228 | $203.2K | $472.9K | 0.12% | +$269.6K |
| CSX Corporation(CSX) | 10,985 | 11,240 | +255 | $398.2K | $461.4K | 0.12% | +$63.2K |
| Ishares IncMSCI Emerging Markets | 6,965 | 6,963 | -2 | $446.0K | $450.7K | 0.12% | +$4.7K |
| Meta Platforms, Inc.CL A(META) | 1,208 | 749 | -459 | $797.5K | $428.6K | 0.11% | -$368.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 18,057 | 18,057 | 0 | $415.8K | $413.7K | 0.11% | -$2.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 601 | 605 | +4 | $409.8K | $393.5K | 0.10% | -$16.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 5,304 | 5,304 | 0 | $368.2K | $372.2K | 0.10% | +$4.0K |
| Ishares TrRUSSELL 2000 ETF | 1,526 | 1,486 | -40 | $375.6K | $368.5K | 0.09% | -$7.1K |
| Netflix, Inc.(NFLX) | 3,960 | 3,764 | -196 | $371.3K | $361.9K | 0.09% | -$9.4K |
| Palantir Technologies Inc.CL A(PLTR) | 2,092 | 2,429 | +337 | $371.9K | $355.3K | 0.09% | -$16.5K |
| Schwab Strategic TrINT TRM U S TRES | 15,493 | 14,251 | -1,242 | $388.6K | $355.0K | 0.09% | -$33.6K |
| American Centy Etf TrUS SML CP VALU | 2,450 | 3,190 | +740 | $249.9K | $352.4K | 0.09% | +$102.5K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 20,585 | 20,585 | 0 | $335.9K | $332.9K | 0.09% | -$3.1K |
| Palo Alto Networks, Inc.(PANW) | 2,060 | 2,060 | 0 | $379.5K | $330.3K | 0.08% | -$49.2K |
| Schwab Strategic TrUS LRG CAP ETF | 12,507 | 12,606 | +99 | $336.6K | $323.2K | 0.08% | -$13.3K |
| EQT Corporation(EQT) | 7,644 | 5,049 | -2,595 | $409.7K | $321.3K | 0.08% | -$88.4K |
| Schwab Strategic TrUS REIT ETF | 14,560 | 14,560 | 0 | $304.2K | $312.9K | 0.08% | +$8.7K |
| Eli Lilly and Company(LLY) | 357 | 337 | -20 | $383.7K | $310.0K | 0.08% | -$73.7K |
| Micron Technology, Inc.(MU) | 838 | 905 | +67 | $239.2K | $305.7K | 0.08% | +$66.6K |
| Patterson-UTI Energy, Inc.(PTEN) | 28,230 | 28,230 | 0 | $172.5K | $305.7K | 0.08% | +$133.2K |
| Ishares TrCHINA LG CAP ETF | 8,071 | 8,071 | 0 | $309.0K | $289.7K | 0.07% | -$19.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 3,515 | 3,515 | 0 | $293.9K | $289.7K | 0.07% | -$4.1K |