Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 1,327,915 | 1,270,287 | -57,628 | $445.21M | $407.52M | 14.03% | -$37.69M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,399,457 | 6,248,866 | -150,591 | $344.03M | $337.75M | 11.63% | -$6.28M |
| Schwab Strategic TrUS TIPS ETF | 10,496,877 | 11,857,467 | +1,360,590 | $278.06M | $315.53M | 10.86% | +$37.46M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 2,244,094 | 2,329,357 | +85,263 | $187.63M | $192.01M | 6.61% | +$4.38M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 287,567 | 2,523,275 | +2,235,708 | $21.69M | $190.89M | 6.57% | +$169.19M |
| Series Portfolios TrELM MARKET NAVIG ELM MAR NAV ETF | 4,496,630 | 6,006,305 | +1,509,675 | $122.53M | $162.89M | 5.61% | +$40.36M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 1,601,377 | 1,579,264 | -22,113 | $144.76M | $154.34M | 5.31% | +$9.58M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,484,000 | 1,901,325 | +417,325 | $99.75M | $132.62M | 4.57% | +$32.86M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 1,438,199 | 1,483,136 | +44,937 | $102.08M | $104.22M | 3.59% | +$2.14M |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 981,313 | 1,062,263 | +80,950 | $71.93M | $76.92M | 2.65% | +$4.99M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,328,709 | 1,165,925 | -162,784 | $78.04M | $68.25M | 2.35% | -$9.78M |
| Vanguard Bd Index FdsTotal Bond Market | 1,423,586 | 901,458 | -522,128 | $105.45M | $66.38M | 2.29% | -$39.06M |
| Vanguard Index FdsS P 500 ETF SHS | 120,434 | 106,852 | -13,582 | $75.53M | $63.85M | 2.20% | -$11.68M |
| Ishares TrCORE S P TTL STK | 404,268 | 427,146 | +22,878 | $60.11M | $60.84M | 2.09% | +$727.9K |
| Ishares TrCORE US AGGBD ET | 420,411 | 481,627 | +61,216 | $41.99M | $47.81M | 1.65% | +$5.82M |
| J P Morgan Exchange Traded FBETABUILDERS CDA BETA CDA ETF NEW | 421,257 | 435,519 | +14,262 | $39.18M | $40.96M | 1.41% | +$1.79M |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 489,530 | 533,936 | +44,406 | $35.84M | $40.85M | 1.41% | +$5.01M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 876,410 | 826,995 | -49,415 | $41.02M | $38.79M | 1.34% | -$2.23M |
| Vanguard Index FdsVALUE ETF | 169,392 | 185,877 | +16,485 | $32.35M | $36.47M | 1.26% | +$4.12M |
| Schwab Strategic TrUS REIT ETF | 743,744 | 1,678,301 | +934,557 | $15.54M | $36.07M | 1.24% | +$20.53M |
| Vanguard Index FdsSMALL CP ETF | 105,904 | 119,454 | +13,550 | $27.32M | $31.29M | 1.08% | +$3.97M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 479,084 | 288,105 | -190,979 | $48.09M | $29.00M | 1.00% | -$19.09M |
| NVIDIA Corporation(NVDA) | 110,132 | 110,657 | +525 | $20.54M | $19.30M | 0.66% | -$1.24M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 452,643 | 375,373 | -77,270 | $22.76M | $18.73M | 0.64% | -$4.04M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 428,603 | 179,257 | -249,346 | $43.88M | $18.54M | 0.64% | -$25.34M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 42,976 | 211,312 | +168,336 | $3.45M | $16.17M | 0.56% | +$12.73M |
| Ishares TrNATIONAL MUN ETF | 130,108 | 140,395 | +10,287 | $13.94M | $14.90M | 0.51% | +$967.2K |
| Ishares TrCORE S P500 ETF | 14,610 | 14,743 | +133 | $10.01M | $9.63M | 0.33% | -$376.3K |
| Schwab Strategic TrUS Broad Market ETF | 373,205 | 345,281 | -27,924 | $9.79M | $8.67M | 0.30% | -$1.12M |
| Vanguard Index FdsREAL ESTATE ETF | 96,023 | 93,988 | -2,035 | $8.50M | $8.34M | 0.29% | -$160.3K |
| Apple Inc.(AAPL) | 19,832 | 25,790 | +5,958 | $5.39M | $6.55M | 0.23% | +$1.15M |
| Ishares IncMSCI Canada ETF | 112,477 | 112,069 | -408 | $6.07M | $6.14M | 0.21% | +$74.4K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 70,637 | 85,045 | +14,408 | $5.24M | $6.03M | 0.21% | +$791.5K |
| Ishares TrCORE S P US VLU | 45,133 | 49,755 | +4,622 | $4.63M | $5.09M | 0.18% | +$459.6K |
| Schwab Strategic TrINTL EQTY ETF | 163,644 | 197,274 | +33,630 | $3.93M | $4.88M | 0.17% | +$948.6K |
| Vertiv Holdings CoCL A(VRT) | 19,053 | 19,053 | 0 | $3.09M | $4.77M | 0.16% | +$1.69M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,170 | 6,361 | +1,191 | $3.90M | $4.44M | 0.15% | +$541.1K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.53M | $4.31M | 0.15% | -$220.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,364 | 6,193 | -171 | $4.34M | $4.03M | 0.14% | -$311.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 59,046 | 60,018 | +972 | $3.69M | $3.85M | 0.13% | +$157.4K |
| Coherent Corp.(COHR) | 19,998 | 15,998 | -4,000 | $3.69M | $3.81M | 0.13% | +$119.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 27,373 | 26,891 | -482 | $3.94M | $3.57M | 0.12% | -$367.1K |
| Eli Lilly and Company(LLY) | 3,837 | 3,877 | +40 | $4.12M | $3.57M | 0.12% | -$557.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,094 | 7,594 | -1,500 | $4.26M | $2.96M | 0.10% | -$1.30M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 37,784 | 23,474 | -14,310 | $5.04M | $2.84M | 0.10% | -$2.21M |
| Brookfield CorporationCL A(BN) | 69,811 | 69,811 | 0 | $3.20M | $2.83M | 0.10% | -$378.4K |
| Ishares TrCore S&P Small Cap ETF | 21,045 | 22,513 | +1,468 | $2.53M | $2.80M | 0.10% | +$269.5K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 57,384 | 52,008 | -5,376 | $3.14M | $2.57M | 0.09% | -$575.3K |
| International Business Machines Corporation(IBM) | 10,778 | 10,376 | -402 | $3.19M | $2.52M | 0.09% | -$677.3K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 7,496 | 6,829 | -667 | $2.95M | $2.45M | 0.08% | -$501.0K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 6,882 | 6,977 | +95 | $2.05M | $2.18M | 0.08% | +$124.9K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 12,864 | 11,962 | -902 | $2.49M | $2.15M | 0.07% | -$339.5K |
| Alphabet Inc.CL A(GOOG) | 7,361 | 7,381 | +20 | $2.30M | $2.12M | 0.07% | -$181.4K |
| Schwab Strategic TrUS SML CAP ETF | 35,815 | 70,129 | +34,314 | $1.02M | $2.04M | 0.07% | +$1.02M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 10,005 | 7,314 | -2,691 | $2.88M | $1.99M | 0.07% | -$888.1K |
| Microsoft Corporation(MSFT) | 5,331 | 5,364 | +33 | $2.58M | $1.99M | 0.07% | -$592.6K |
| RTX Corporation(RTX) | 9,347 | 9,437 | +90 | $1.71M | $1.82M | 0.06% | +$106.3K |
| Alphabet Inc.CL C(GOOG) | 4,977 | 6,018 | +1,041 | $1.56M | $1.73M | 0.06% | +$164.7K |
| Ishares TrS&P 500 Value ETF | 7,791 | 7,804 | +13 | $1.65M | $1.65M | 0.06% | -$4.3K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 7,789 | 9,877 | +2,088 | $1.21M | $1.60M | 0.06% | +$389.2K |
| Advanced Micro Devices, Inc.(AMD) | 7,998 | 7,851 | -147 | $1.71M | $1.60M | 0.05% | -$115.7K |
| Vanguard Specialized FundsDIV APP ETF | 4,521 | 7,224 | +2,703 | $993.6K | $1.55M | 0.05% | +$560.1K |
| Lam Research Corporation(LRCX) | 7,250 | 7,250 | 0 | $1.24M | $1.55M | 0.05% | +$308.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 9,162 | 19,868 | +10,706 | $674.0K | $1.49M | 0.05% | +$818.1K |
| Vanguard Index FdsGROWTH ETF | 2,414 | 3,362 | +948 | $1.18M | $1.47M | 0.05% | +$290.9K |
| Vanguard Star FdsVG TL INTL STK F | 18,391 | 18,388 | -3 | $1.39M | $1.42M | 0.05% | +$30.5K |
| Costco Wholesale Corporation(COST) | 1,154 | 1,348 | +194 | $995.1K | $1.34M | 0.05% | +$348.9K |
| Duke Energy Corporation(DUK) | 9,254 | 9,462 | +208 | $1.08M | $1.24M | 0.04% | +$154.4K |
| Berkshire Hathaway Inc DelCL B | 2,110 | 2,582 | +472 | $1.06M | $1.24M | 0.04% | +$176.7K |
| JPMorgan Chase & Co.(JPM) | 4,114 | 4,138 | +24 | $1.33M | $1.22M | 0.04% | -$108.4K |
| Broadcom Inc.(AVGO) | 3,600 | 3,777 | +177 | $1.25M | $1.17M | 0.04% | -$76.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 12,848 | 12,848 | 0 | $1.15M | $1.16M | 0.04% | +$13.7K |
| Franklin Templeton Etf TrFTSE CANADA FTSE CANADA | 30,762 | 22,616 | -8,146 | $1.49M | $1.11M | 0.04% | -$379.0K |
| Ishares TrRUSSELL 2000 ETF | 2,772 | 4,150 | +1,378 | $682.4K | $1.03M | 0.04% | +$346.8K |
| Exxon Mobil Corp | 5,644 | 5,990 | +346 | $679.2K | $1.02M | 0.03% | +$337.2K |
| AbbVie Inc.(ABBV) | 4,585 | 4,673 | +88 | $1.05M | $1.02M | 0.03% | -$31.3K |
| Amazon.com, Inc.(AMZN) | 4,399 | 4,813 | +414 | $1.02M | $1.00M | 0.03% | -$13.0K |
| Ishares TrRussell 1000 Growth ETF | 1,689 | 2,342 | +653 | $799.5K | $998.7K | 0.03% | +$199.2K |
| Meta Platforms, Inc.CL A(META) | 1,319 | 1,432 | +113 | $870.4K | $819.6K | 0.03% | -$50.8K |
| Dominion Energy, Inc.(D) | 13,078 | 13,078 | 0 | $766.2K | $808.5K | 0.03% | +$42.2K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,614 | 3,456 | +1,842 | $340.9K | $776.2K | 0.03% | +$435.2K |
| Vanguard Index FdsSmall Cap Value ETF | 3,471 | 3,438 | -33 | $735.2K | $747.1K | 0.03% | +$11.9K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 2,220 | 6,512 | +4,292 | $261.3K | $721.9K | 0.02% | +$460.6K |
| Markel Group Inc.(MKL) | 349 | 364 | +15 | $750.2K | $696.7K | 0.02% | -$53.5K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 2,008 | 2,042 | +34 | $798.5K | $676.0K | 0.02% | -$122.5K |
| Ishares TrS P 100 ETF | 1,989 | 2,083 | +94 | $682.2K | $662.5K | 0.02% | -$19.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,584 | 3,557 | -27 | $635.7K | $655.5K | 0.02% | +$19.8K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 4,389 | +4,389 | $0 | $643.5K | 0.02% | +$643.5K |
| Ishares TrCORE S P US GWT | 4,148 | 4,099 | -49 | $696.6K | $635.9K | 0.02% | -$60.7K |
| Sempra(SRE) | 6,153 | 6,339 | +186 | $543.2K | $616.0K | 0.02% | +$72.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 3,078 | 5,541 | +2,463 | $367.5K | $603.9K | 0.02% | +$236.3K |
| Walmart Inc.(WMT) | 4,032 | 4,526 | +494 | $449.2K | $562.5K | 0.02% | +$113.3K |
| iShares Gold TrustISHARES NEW(IAU) | 5,914 | 6,210 | +296 | $480.0K | $547.5K | 0.02% | +$67.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,614 | 1,613 | -1 | $490.5K | $545.5K | 0.02% | +$55.0K |
| Schwab Strategic TrUS LCAP VA ETF | 17,881 | 17,882 | +1 | $529.5K | $545.4K | 0.02% | +$15.9K |
| Blue Owl Technology Fin Corp | 21,985 | 43,972 | +21,987 | $319.7K | $544.8K | 0.02% | +$225.2K |
| Caterpillar Inc.(CAT) | 723 | 754 | +31 | $414.2K | $534.2K | 0.02% | +$120.0K |
| Prologis, Inc.(PLD) | 4,028 | 4,030 | +2 | $514.2K | $532.7K | 0.02% | +$18.5K |
| Ishares TrTIPS BD ETF | 5,116 | 4,786 | -330 | $562.3K | $528.3K | 0.02% | -$34.0K |
| Linde plcSHS(LIN) | 871 | 1,038 | +167 | $371.4K | $514.6K | 0.02% | +$143.2K |