Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BACKE ETF | 953,162 | 1,041,380 | +88,218 | 21,365 | 23,316 | 7.26% | +1,951 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 43,142 | +43,142 | 0 | 1,422 | 0.44% | +1,422 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 33,746 | +33,746 | 0 | 1,386 | 0.43% | +1,386 |
| VANGUARD INTL EQUITY INDEX F | 204,503 | 223,411 | +18,908 | 10,994 | 12,075 | 3.76% | +1,081 |
| ISHARES TR CORE UNIVRSL USD | 232,615 | 257,190 | +24,575 | 10,826 | 11,880 | 3.70% | +1,054 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 279,169 | 292,879 | +13,710 | 15,578 | 16,212 | 5.05% | +635 |
| ISHARES TR | 237,662 | 234,711 | -2,951 | 16,971 | 17,451 | 5.44% | +479 |
| INVESCO EXCH TRADED FD TR II | 0 | 17,424 | +17,424 | 0 | 400 | 0.12% | +400 |
| ISHARES TR | 18,568 | 19,746 | +1,178 | 3,986 | 4,319 | 1.35% | +333 |
| SCHWAB STRATEGIC TR | 1,477,753 | 1,500,574 | +22,821 | 34,535 | 34,843 | 10.85% | +308 |
| VANGUARD INDEX FDS | 33,217 | 33,463 | +246 | 6,344 | 6,565 | 2.05% | +221 |
| ISHARES INC CORE MSCI EMKT | 4,186 | 6,307 | +2,121 | 281 | 440 | 0.14% | +159 |
| EXXON MOBIL CORP | 2,256 | 2,205 | -51 | 271 | 374 | 0.12% | +103 |
| ISHARES TR | 45,267 | 46,591 | +1,324 | 4,849 | 4,946 | 1.54% | +97 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 314,833 | 330,628 | +15,795 | 19,145 | 19,236 | 5.99% | +91 |
| INVESCO EXCH TRADED FD TR II | 17,650 | 18,474 | +824 | 1,261 | 1,351 | 0.42% | +91 |
| VANGUARD MUN BD FDS | 79,753 | 82,017 | +2,264 | 4,011 | 4,092 | 1.27% | +81 |
| VANGUARD MALVERN FDS | 61,087 | 61,493 | +406 | 3,021 | 3,072 | 0.96% | +50 |
| ISHARES TR | 24,848 | 25,501 | +653 | 2,526 | 2,568 | 0.80% | +42 |
| ISHARES TR | 166,191 | 166,962 | +771 | 35,244 | 35,254 | 10.98% | +10 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,537 | 2,537 | 0 | 234 | 238 | 0.07% | +4 |
| VANGUARD INDEX FDS | 778 | 778 | 0 | 226 | 223 | 0.07% | -2 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 17,905 | 17,905 | 0 | 818 | 812 | 0.25% | -7 |
| VANGUARD INDEX FDS | 728 | 728 | 0 | 244 | 234 | 0.07% | -11 |
| ISHARES TR MSCI USA MIN ETF | 5,632 | 5,602 | -30 | 530 | 520 | 0.16% | -11 |
| ISHARES TR | 2,904 | 2,715 | -189 | 279 | 264 | 0.08% | -15 |
| SCHWAB STRATEGIC TR | 15,000 | 15,000 | 0 | 404 | 385 | 0.12% | -19 |
| ISHARES TR | 80,524 | 82,176 | +1,652 | 9,173 | 9,152 | 2.85% | -21 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 3,231 | 3,231 | 0 | 316 | 294 | 0.09% | -22 |
| ALPHABET INC(GOOG) | 901 | 901 | 0 | 283 | 258 | 0.08% | -24 |
| ISHARES TR | 735 | 716 | -19 | 503 | 468 | 0.15% | -36 |
| ISHARES TR MSCI USA MMENTM | 1,653 | 1,575 | -78 | 414 | 378 | 0.12% | -36 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 825 | 797 | -28 | 563 | 518 | 0.16% | -44 |
| VANGUARD WORLD FD INF TECH ETF | 892 | 885 | -7 | 672 | 617 | 0.19% | -55 |
| APPLE INC(AAPL) | 1,924 | 1,757 | -167 | 523 | 446 | 0.14% | -77 |
| ENCOMPASS HEALTH CORP(EHC) | 8,757 | 8,757 | 0 | 929 | 847 | 0.26% | -82 |
| VANGUARD TAX-MANAGED FDS | 22,169 | 20,268 | -1,901 | 1,385 | 1,299 | 0.40% | -86 |
| BLACKROCK ETF TRUST II | 75,212 | 74,389 | -823 | 3,969 | 3,863 | 1.20% | -106 |
| SCHWAB STRATEGIC TR | 33,702 | 33,702 | 0 | 1,099 | 982 | 0.31% | -118 |
| AMAZON COM INC(AMZN) | 3,740 | 3,559 | -181 | 863 | 741 | 0.23% | -122 |
| ISHARES TR MSCI USA QLT FCT | 48,455 | 49,405 | +950 | 9,624 | 9,476 | 2.95% | -148 |
| ISHARES INC MSCI EMRG CHN | 16,818 | 13,398 | -3,420 | 1,222 | 1,054 | 0.33% | -168 |
| ISHARES TR | 13,410 | 9,891 | -3,519 | 709 | 520 | 0.16% | -189 |
| COLUMBIA ETF TR II EM CORE EX ETF | 52,321 | 44,402 | -7,919 | 2,007 | 1,812 | 0.56% | -195 |
| ISHARES TR | 2,118 | 0 | -2,118 | 204 | 0 | — | -204 |
| ISHARES TR HDG MSCI EAFE | 13,897 | 8,659 | -5,238 | 575 | 368 | 0.11% | -207 |
| NVIDIA CORPORATION(NVDA) | 1,134 | 0 | -1,134 | 211 | 0 | — | -211 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 15,769 | 11,007 | -4,762 | 806 | 552 | 0.17% | -254 |
| MICROSOFT CORP(MSFT) | 535 | 0 | -535 | 259 | 0 | — | -259 |
| ISHARES TR CORE MSCI EAFE | 3,028 | 0 | -3,028 | 271 | 0 | — | -271 |
| WORLD GOLD TR(GLDM) | 76,657 | 65,860 | -10,797 | 6,544 | 6,105 | 1.90% | -440 |
| VANGUARD INDEX FDS | 25,519 | 27,305 | +1,786 | 12,450 | 11,927 | 3.72% | -523 |
| ISHARES TR | 26,938 | 23,118 | -3,820 | 9,239 | 7,353 | 2.29% | -1,886 |
| ISHARES TR | 54,641 | 48,634 | -6,007 | 10,911 | 8,823 | 2.75% | -2,088 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 455,254 | 361,443 | -93,811 | 10,776 | 8,429 | 2.63% | -2,347 |
| ISHARES TR | 355,656 | 361,009 | +5,353 | 43,838 | 40,834 | 12.72% | -3,004 |