Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 512,391 | 507,751 | -4,640 | $34.44M | $35.42M | 9.21% | +$972.7K |
| Ishares TrCORE S P MCP ETF | 453,070 | 464,659 | +11,589 | $29.90M | $31.38M | 8.16% | +$1.48M |
| Vanguard Index FdsMID CAP ETF | 53,937 | 54,114 | +177 | $15.65M | $15.54M | 4.04% | -$113.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 126,731 | 137,582 | +10,851 | $15.43M | $15.09M | 3.92% | -$338.2K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 422,145 | 444,178 | +22,033 | $13.91M | $14.96M | 3.89% | +$1.05M |
| Schwab Strategic TrINTL EQTY ETF | 558,370 | 574,087 | +15,717 | $13.42M | $14.21M | 3.69% | +$785.5K |
| Ishares TrRussell 1000 Growth ETF | 29,340 | 29,560 | +220 | $13.89M | $12.60M | 3.28% | -$1.28M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 114,313 | 131,630 | +17,317 | $10.55M | $12.34M | 3.21% | +$1.79M |
| Schwab Strategic TrUS MID CAP ETF | 380,554 | 379,628 | -926 | $11.44M | $11.75M | 3.06% | +$310.0K |
| Schwab Strategic TrUS LRG CAP ETF | 445,522 | 440,537 | -4,985 | $11.99M | $11.30M | 2.94% | -$693.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 328,061 | 334,074 | +6,013 | $10.74M | $11.01M | 2.86% | +$263.7K |
| Ishares TrEAFE SML CP ETF | 148,566 | 139,741 | -8,825 | $11.52M | $10.96M | 2.85% | -$561.2K |
| Schwab Strategic TrUS SML CAP ETF | 327,017 | 340,474 | +13,457 | $9.31M | $9.90M | 2.57% | +$587.5K |
| Schwab Strategic TrUS LCAP VA ETF | 199,582 | 271,819 | +72,237 | $5.91M | $8.29M | 2.16% | +$2.38M |
| Schwab Strategic TrINTL SCEQT ETF | 176,574 | 174,448 | -2,126 | $8.04M | $8.15M | 2.12% | +$114.3K |
| Ishares TrCORE S P500 ETF | 11,319 | 12,217 | +898 | $7.75M | $7.98M | 2.08% | +$227.0K |
| Ishares TrRussell 1000 Value ETF | 28,583 | 28,477 | -106 | $6.01M | $6.08M | 1.58% | +$72.5K |
| Vanguard Index FdsSMALL CP ETF | 19,292 | 21,213 | +1,921 | $4.98M | $5.56M | 1.44% | +$579.9K |
| Palantir Technologies Inc.CL A(PLTR) | 32,801 | 34,439 | +1,638 | $5.83M | $5.04M | 1.31% | -$792.6K |
| Schwab Strategic TrUS LCAP GR ETF | 96,452 | 157,585 | +61,133 | $3.15M | $4.59M | 1.19% | +$1.44M |
| Ishares TrMORNINGSTR US EQ | 39,952 | 39,160 | -792 | $3.77M | $3.52M | 0.92% | -$251.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 43,680 | 42,382 | -1,298 | $3.44M | $3.32M | 0.86% | -$119.3K |
| Ishares TrMORNINGSTAR GRWT | 33,376 | 32,557 | -819 | $3.47M | $3.11M | 0.81% | -$363.9K |
| Ishares TrMRGSTR MD CP ETF | 36,080 | 35,698 | -382 | $2.98M | $2.98M | 0.77% | -$6.6K |
| Apple Inc.(AAPL) | 9,637 | 11,670 | +2,033 | $2.62M | $2.96M | 0.77% | +$341.9K |
| Vanguard Index FdsGROWTH ETF | 1,984 | 6,730 | +4,746 | $967.8K | $2.94M | 0.76% | +$1.97M |
| Vanguard World FdMEGA CAP INDEX | 13,563 | 12,230 | -1,333 | $3.41M | $2.89M | 0.75% | -$516.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 51,522 | 50,821 | -701 | $2.77M | $2.75M | 0.71% | -$22.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,132 | 28,369 | +25,237 | $280.2K | $2.57M | 0.67% | +$2.29M |
| Ishares TrRUS 1000 ETF | 7,224 | 7,179 | -45 | $2.70M | $2.56M | 0.67% | -$138.0K |
| Schwab Strategic TrUS REIT ETF | 140,202 | 118,780 | -21,422 | $2.93M | $2.55M | 0.66% | -$376.2K |
| Vanguard Index FdsSmall Cap Value ETF | 6,675 | 11,308 | +4,633 | $1.41M | $2.46M | 0.64% | +$1.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,408 | 3,355 | -53 | $2.32M | $2.18M | 0.57% | -$142.1K |
| Schwab Strategic Tr1 5YR CORP BD | 84,069 | 83,313 | -756 | $2.09M | $2.06M | 0.54% | -$33.4K |
| Schwab Strategic TrSHT TM US TRES | 93,919 | 84,422 | -9,497 | $2.29M | $2.05M | 0.53% | -$239.9K |
| NVIDIA Corporation(NVDA) | 7,982 | 10,304 | +2,322 | $1.49M | $1.80M | 0.47% | +$308.4K |
| Ishares TrRUSSELL 2000 ETF | 7,191 | 7,191 | 0 | $1.77M | $1.78M | 0.46% | +$13.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,878 | 9,326 | +7,448 | $333.1K | $1.72M | 0.45% | +$1.39M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 43,615 | 40,022 | -3,593 | $1.87M | $1.69M | 0.44% | -$176.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,628 | 2,696 | +1,068 | $1.02M | $1.61M | 0.42% | +$590.3K |
| Vanguard Index FdsVALUE ETF | 2,526 | 8,068 | +5,542 | $482.4K | $1.58M | 0.41% | +$1.10M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,479 | 24,613 | +134 | $1.53M | $1.58M | 0.41% | +$48.0K |
| Schwab Strategic TrFUNDAMENTAL US L | 56,351 | 54,995 | -1,356 | $1.53M | $1.53M | 0.40% | -$1.7K |
| Microsoft Corporation(MSFT) | 3,440 | 4,073 | +633 | $1.66M | $1.51M | 0.39% | -$156.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 30,383 | 30,491 | +108 | $1.37M | $1.49M | 0.39% | +$118.3K |
| Ishares TrMRGSTR SM CP ETF | 22,853 | 21,528 | -1,325 | $1.49M | $1.40M | 0.36% | -$84.5K |
| Ishares TrMORNINGSTAR VALU | 15,015 | 14,959 | -56 | $1.42M | $1.39M | 0.36% | -$23.5K |
| Tesla, Inc.(TSLA) | 778 | 3,428 | +2,650 | $349.9K | $1.27M | 0.33% | +$924.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 27,558 | 27,674 | +116 | $1.22M | $1.26M | 0.33% | +$39.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 4,877 | +4,877 | $0 | $1.26M | 0.33% | +$1.26M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 32,971 | 30,420 | -2,551 | $1.25M | $1.21M | 0.31% | -$47.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 3,965 | +3,965 | $0 | $1.20M | 0.31% | +$1.20M |
| Spdr Index Shs FdsSTATE STREET SPD ST DOW GLOBA ETF | 26,747 | 25,994 | -753 | $1.20M | $1.19M | 0.31% | -$14.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 12,934 | 11,393 | -1,541 | $1.32M | $1.18M | 0.31% | -$145.9K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 31,452 | 28,697 | -2,755 | $1.21M | $1.17M | 0.30% | -$35.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,141 | 8,166 | -1,975 | $1.43M | $1.13M | 0.29% | -$301.0K |
| Berkshire Hathaway Inc DelCL B | 2,087 | 2,346 | +259 | $1.05M | $1.12M | 0.29% | +$75.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 23,673 | 21,061 | -2,612 | $1.20M | $1.07M | 0.28% | -$130.9K |
| Schwab Strategic TrFUNDAMENTAL US S | 31,677 | 30,892 | -785 | $998.2K | $1.00M | 0.26% | +$3.7K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 7,661 | 37,514 | +29,853 | $202.4K | $997.1K | 0.26% | +$794.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 30,227 | 31,870 | +1,643 | $829.1K | $977.8K | 0.25% | +$148.6K |
| Invesco Qqq TrUNIT SER 1 | 3,053 | 1,687 | -1,366 | $1.88M | $973.8K | 0.25% | -$901.8K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 0 | 10,336 | +10,336 | $0 | $947.2K | 0.25% | +$947.2K |
| Ishares TrRUS MD CP GR ETF | 0 | 7,354 | +7,354 | $0 | $942.2K | 0.25% | +$942.2K |
| Broadcom Inc.(AVGO) | 2,276 | 2,947 | +671 | $787.7K | $912.2K | 0.24% | +$124.5K |
| Alphabet Inc.CL A(GOOG) | 2,300 | 3,095 | +795 | $719.9K | $890.0K | 0.23% | +$170.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 15,172 | 14,600 | -572 | $878.6K | $864.6K | 0.22% | -$14.0K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 0 | 6,851 | +6,851 | $0 | $852.6K | 0.22% | +$852.6K |
| Cincinnati Financial Corporation(CINF) | 0 | 5,371 | +5,371 | $0 | $845.1K | 0.22% | +$845.1K |
| Schwab Strategic TrFUNDAMENTAL EMER | 22,298 | 21,026 | -1,272 | $804.1K | $804.5K | 0.21% | +$389 |
| Ishares TrMRGSTR MD CP VAL | 9,638 | 9,292 | -346 | $793.6K | $787.8K | 0.20% | -$5.7K |
| Ishares TrS P MC 400VL ETF | 0 | 5,843 | +5,843 | $0 | $774.2K | 0.20% | +$774.2K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 9,178 | 9,039 | -139 | $781.3K | $765.3K | 0.20% | -$16.0K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 17,089 | 16,028 | -1,061 | $734.7K | $748.5K | 0.19% | +$13.9K |
| American Centy Etf TrEMERGING MKT VAL | 12,362 | 12,438 | +76 | $720.8K | $746.0K | 0.19% | +$25.2K |
| Amazon.com, Inc.(AMZN) | 2,364 | 3,539 | +1,175 | $545.7K | $737.1K | 0.19% | +$191.4K |
| Ishares TrS P 500 GRWT ETF | 5,136 | 6,406 | +1,270 | $633.1K | $724.6K | 0.19% | +$91.5K |
| JPMorgan Chase & Co.(JPM) | 2,296 | 2,458 | +162 | $739.7K | $723.0K | 0.19% | -$16.8K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 15,580 | 14,424 | -1,156 | $779.2K | $721.8K | 0.19% | -$57.4K |
| Ishares TrMSCI EAFE ETF | 7,237 | 7,237 | 0 | $695.0K | $702.9K | 0.18% | +$8.0K |
| Spdr Index Shs FdsSTATE STREET SPD ST INTL CAP ETF | 16,643 | 16,643 | 0 | $680.0K | $702.8K | 0.18% | +$22.8K |
| UnitedHealth Group Incorporated(UNH) | 2,538 | 2,558 | +20 | $837.8K | $692.2K | 0.18% | -$145.7K |
| Ishares TrRUS MID CAP ETF | 6,837 | 6,837 | 0 | $658.2K | $664.8K | 0.17% | +$6.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 15,381 | 14,316 | -1,065 | $685.2K | $663.7K | 0.17% | -$21.5K |
| Ishares TrMICRO CAP ETF | 4,116 | 4,116 | 0 | $649.1K | $657.0K | 0.17% | +$7.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,408 | 1,705 | +297 | $507.1K | $653.7K | 0.17% | +$146.6K |
| Ishares Tr3YRTB ETF | 9,178 | 8,777 | -401 | $690.6K | $651.1K | 0.17% | -$39.4K |
| Ishares TrMSCI Emerging Markets ETF | 11,316 | 11,247 | -69 | $619.1K | $638.7K | 0.17% | +$19.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 10,278 | 11,259 | +981 | $583.9K | $637.0K | 0.17% | +$53.1K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 2,934 | 2,612 | -322 | $603.2K | $571.3K | 0.15% | -$31.9K |
| Schwab Strategic TrUS TIPS ETF | 24,693 | 21,213 | -3,480 | $654.1K | $564.5K | 0.15% | -$89.6K |
| PepsiCo, Inc.(PEP) | 3,237 | 3,633 | +396 | $464.6K | $564.2K | 0.15% | +$99.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 10,448 | 10,452 | +4 | $521.4K | $551.7K | 0.14% | +$30.3K |
| Vanguard Bd Index FdsTotal Bond Market | 7,215 | 7,413 | +198 | $534.4K | $545.9K | 0.14% | +$11.5K |
| Ishares TrRussell 2000 Growth ETF | 0 | 1,727 | +1,727 | $0 | $542.0K | 0.14% | +$542.0K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 11,160 | 10,690 | -470 | $564.5K | $541.1K | 0.14% | -$23.3K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 8,388 | 7,903 | -485 | $594.4K | $538.3K | 0.14% | -$56.1K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 26,958 | 26,958 | 0 | $522.7K | $512.2K | 0.13% | -$10.5K |
| U.S. Bancorp(USB) | 10,447 | 9,843 | -604 | $557.4K | $511.9K | 0.13% | -$45.5K |
| Ishares TrS&P 500 Value ETF | 1,926 | 2,415 | +489 | $408.4K | $509.9K | 0.13% | +$101.4K |