Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrINTL EQTY ETF | 5,920,683 | 5,847,506 | -73,177 | $142.33M | $144.73M | 12.17% | +$2.39M |
| Vanguard Index FdsVALUE ETF | 703,637 | 700,170 | -3,467 | $134.39M | $137.37M | 11.55% | +$2.99M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,263,763 | 1,294,286 | +30,523 | $105.84M | $107.10M | 9.00% | +$1.26M |
| Vanguard Index FdsGROWTH ETF | 224,017 | 237,008 | +12,991 | $109.29M | $103.52M | 8.70% | -$5.77M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 907,478 | 909,656 | +2,178 | $54.39M | $54.17M | 4.55% | -$215.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 684,815 | 686,832 | +2,017 | $36.82M | $37.12M | 3.12% | +$307.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 351,822 | 375,169 | +23,347 | $31.47M | $33.96M | 2.86% | +$2.49M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 541,657 | 560,176 | +18,519 | $30.77M | $31.69M | 2.66% | +$923.3K |
| Apple Inc.(AAPL) | 122,289 | 120,533 | -1,756 | $33.25M | $30.59M | 2.57% | -$2.66M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 271,266 | 285,546 | +14,280 | $28.94M | $27.96M | 2.35% | -$986.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 287,856 | 284,817 | -3,039 | $26.19M | $26.94M | 2.26% | +$751.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 229,977 | 221,713 | -8,264 | $19.63M | $20.55M | 1.73% | +$917.4K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 427,952 | 430,687 | +2,735 | $18.18M | $19.87M | 1.67% | +$1.68M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 26,561 | 26,408 | -153 | $20.02M | $18.42M | 1.55% | -$1.60M |
| Schwab Strategic TrSHT TM US TRES | 753,731 | 753,576 | -155 | $18.37M | $18.29M | 1.54% | -$79.2K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 690,507 | 696,479 | +5,972 | $17.23M | $17.52M | 1.47% | +$288.2K |
| Ishares TrSHRT NAT MUN ETF | 136,832 | 145,350 | +8,518 | $14.60M | $15.48M | 1.30% | +$879.8K |
| NVIDIA Corporation(NVDA) | 77,251 | 77,091 | -160 | $14.41M | $13.44M | 1.13% | -$962.7K |
| Microsoft Corporation(MSFT) | 25,700 | 26,410 | +710 | $12.43M | $9.78M | 0.82% | -$2.65M |
| Ishares TrNATIONAL MUN ETF | 74,911 | 91,210 | +16,299 | $8.02M | $9.68M | 0.81% | +$1.66M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 128,180 | 135,526 | +7,346 | $8.62M | $9.45M | 0.79% | +$836.7K |
| Alphabet Inc.CL A(GOOG) | 32,175 | 32,696 | +521 | $10.07M | $9.40M | 0.79% | -$668.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 185,562 | 185,634 | +72 | $9.33M | $9.26M | 0.78% | -$70.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 123,701 | 123,101 | -600 | $7.73M | $7.89M | 0.66% | +$160.7K |
| JPMorgan Chase & Co.(JPM) | 25,255 | 25,181 | -74 | $8.14M | $7.41M | 0.62% | -$730.4K |
| Amazon.com, Inc.(AMZN) | 32,113 | 32,550 | +437 | $7.41M | $6.78M | 0.57% | -$633.2K |
| Vanguard Index FdsSmall Cap Value ETF | 29,585 | 30,653 | +1,068 | $6.27M | $6.66M | 0.56% | +$393.7K |
| Broadcom Inc.(AVGO) | 20,443 | 20,532 | +89 | $7.08M | $6.35M | 0.53% | -$720.5K |
| Eli Lilly and Company(LLY) | 6,303 | 6,369 | +66 | $6.77M | $5.86M | 0.49% | -$915.7K |
| AstraZeneca PLC(AZN) | 0 | 28,812 | +28,812 | $0 | $5.68M | 0.48% | +$5.68M |
| Vanguard World FdESG US STK ETF | 45,308 | 46,487 | +1,179 | $5.48M | $5.22M | 0.44% | -$261.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 37,435 | 36,679 | -756 | $4.55M | $4.98M | 0.42% | +$425.6K |
| Stifel Financial Corp.(SF) | 47,629 | 66,682 | +19,053 | $5.96M | $4.93M | 0.41% | -$1.03M |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 92,351 | 103,145 | +10,794 | $4.36M | $4.79M | 0.40% | +$433.8K |
| Bitwise 10 Crypto Index EtfUNIT BENEFICIAL | 88,931 | 101,772 | +12,841 | $5.23M | $4.54M | 0.38% | -$685.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 81,440 | 79,581 | -1,859 | $4.15M | $4.06M | 0.34% | -$91.5K |
| Exxon Mobil Corp | 23,800 | 23,852 | +52 | $2.86M | $4.05M | 0.34% | +$1.18M |
| Schwab Strategic TrUS LCAP GR ETF | 134,456 | 133,976 | -480 | $4.39M | $3.90M | 0.33% | -$483.2K |
| Schwab Strategic TrUS LCAP VA ETF | 127,211 | 127,735 | +524 | $3.77M | $3.90M | 0.33% | +$129.2K |
| Corteva, Inc.(CTVA) | 47,802 | 46,346 | -1,456 | $3.20M | $3.88M | 0.33% | +$675.3K |
| Berkshire Hathaway Inc DelCL B | 6,996 | 7,994 | +998 | $3.52M | $3.83M | 0.32% | +$314.2K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 74,041 | 73,136 | -905 | $3.88M | $3.82M | 0.32% | -$63.4K |
| Invesco Qqq TrUNIT SER 1 | 6,153 | 6,578 | +425 | $3.78M | $3.80M | 0.32% | +$16.5K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 33,935 | 33,495 | -440 | $4.05M | $3.65M | 0.31% | -$401.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 110,895 | 109,090 | -1,805 | $3.63M | $3.59M | 0.30% | -$37.3K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 25,781 | 24,281 | -1,500 | $3.99M | $3.56M | 0.30% | -$431.0K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 33,973 | 33,571 | -402 | $3.32M | $3.42M | 0.29% | +$94.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 70,521 | 68,435 | -2,086 | $3.86M | $3.38M | 0.28% | -$483.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,987 | 5,141 | +154 | $3.40M | $3.34M | 0.28% | -$56.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 36,698 | 35,074 | -1,624 | $3.46M | $3.25M | 0.27% | -$202.7K |
| Alphabet Inc.CL C(GOOG) | 10,658 | 11,000 | +342 | $3.34M | $3.16M | 0.27% | -$189.0K |
| Vanguard Index FdsTotal Stock Market | 8,647 | 9,682 | +1,035 | $2.90M | $3.11M | 0.26% | +$206.7K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 9,485 | 9,369 | -116 | $2.83M | $2.93M | 0.25% | +$95.2K |
| Vanguard Star FdsVG TL INTL STK F | 38,244 | 36,103 | -2,141 | $2.89M | $2.78M | 0.23% | -$101.2K |
| Johnson & Johnson(JNJ) | 11,069 | 11,168 | +99 | $2.29M | $2.73M | 0.23% | +$439.2K |
| The Procter & Gamble Company(PG) | 18,443 | 18,858 | +415 | $2.64M | $2.72M | 0.23% | +$80.8K |
| United Rentals, Inc.(URI) | 3,712 | 3,712 | 0 | $3.00M | $2.70M | 0.23% | -$299.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 27,139 | 27,139 | 0 | $2.58M | $2.60M | 0.22% | +$14.4K |
| Merck & Co., Inc.(MRK) | 23,838 | 20,984 | -2,854 | $2.51M | $2.52M | 0.21% | +$14.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,662 | 5,766 | +104 | $2.24M | $2.48M | 0.21% | +$237.2K |
| AbbVie Inc.(ABBV) | 11,330 | 11,218 | -112 | $2.59M | $2.44M | 0.21% | -$148.9K |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 34,528 | 32,023 | -2,505 | $2.53M | $2.32M | 0.19% | -$212.2K |
| McDonald's Corporation(MCD) | 7,355 | 7,249 | -106 | $2.25M | $2.25M | 0.19% | +$4.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 23,718 | 23,764 | +46 | $2.01M | $2.06M | 0.17% | +$51.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 8,478 | 8,540 | +62 | $2.14M | $2.03M | 0.17% | -$115.0K |
| Qnity Electronics, Inc.(Q) | 18,082 | 17,374 | -708 | $1.48M | $2.00M | 0.17% | +$528.3K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 11,128 | 11,004 | -124 | $2.15M | $1.98M | 0.17% | -$175.7K |
| Lockheed Martin Corporation(LMT) | 3,459 | 3,164 | -295 | $1.67M | $1.91M | 0.16% | +$239.1K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 39,977 | 39,261 | -716 | $1.92M | $1.88M | 0.16% | -$40.6K |
| Ishares TrCORE S P500 ETF | 2,858 | 2,863 | +5 | $1.96M | $1.87M | 0.16% | -$87.6K |
| Tesla, Inc.(TSLA) | 4,041 | 4,980 | +939 | $1.82M | $1.85M | 0.16% | +$34.1K |
| Walmart Inc.(WMT) | 14,212 | 14,395 | +183 | $1.58M | $1.79M | 0.15% | +$205.7K |
| Franklin Templeton Etf TrFTSE EUROPE FTSE EUROPE | 48,895 | 48,895 | 0 | $1.79M | $1.78M | 0.15% | -$8.8K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 10,839 | 10,662 | -177 | $1.68M | $1.72M | 0.14% | +$43.0K |
| Meta Platforms, Inc.CL A(META) | 2,727 | 2,954 | +227 | $1.80M | $1.69M | 0.14% | -$110.0K |
| American Elec Pwr Co Inc | 12,779 | 12,824 | +45 | $1.47M | $1.68M | 0.14% | +$207.4K |
| Union Pacific Corporation(UNP) | 6,918 | 6,913 | -5 | $1.60M | $1.68M | 0.14% | +$77.0K |
| DuPont de Nemours, Inc.(DD) | 35,848 | 35,881 | +33 | $1.44M | $1.64M | 0.14% | +$202.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,222 | 8,451 | +1,229 | $1.43M | $1.62M | 0.14% | +$186.6K |
| The Coca-Cola Company(KO) | 21,786 | 21,310 | -476 | $1.52M | $1.62M | 0.14% | +$97.6K |
| Chevron Corporation(CVX) | 7,364 | 7,406 | +42 | $1.12M | $1.53M | 0.13% | +$410.0K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 69,444 | 68,750 | -694 | $1.53M | $1.53M | 0.13% | +$1.7K |
| Ishares TrGLOBAL TECH ETF | 14,872 | 14,872 | 0 | $1.56M | $1.49M | 0.12% | -$74.8K |
| Blackstone Inc.(BX) | 12,811 | 12,811 | 0 | $1.97M | $1.47M | 0.12% | -$501.5K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 17,325 | 17,279 | -46 | $1.43M | $1.45M | 0.12% | +$13.5K |
| Vanguard Index FdsLARGE CAP ETF | 4,789 | 4,789 | 0 | $1.51M | $1.43M | 0.12% | -$76.4K |
| Mastercard IncorporatedCL A(MA) | 2,822 | 2,842 | +20 | $1.61M | $1.42M | 0.12% | -$191.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,520 | 9,434 | -86 | $1.37M | $1.40M | 0.12% | +$30.9K |
| Dow Inc.(DOW) | 39,635 | 33,517 | -6,118 | $926.7K | $1.40M | 0.12% | +$469.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 17,455 | 17,388 | -67 | $1.39M | $1.38M | 0.12% | -$13.3K |
| The PNC Financial Services Group, Inc.(PNC) | 6,337 | 6,337 | 0 | $1.32M | $1.32M | 0.11% | -$4.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 9,112 | 9,087 | -25 | $1.29M | $1.26M | 0.11% | -$28.5K |
| International Business Machines Corporation(IBM) | 5,144 | 5,152 | +8 | $1.52M | $1.25M | 0.10% | -$274.9K |
| PepsiCo, Inc.(PEP) | 8,000 | 7,941 | -59 | $1.15M | $1.23M | 0.10% | +$85.0K |
| Ishares TrMSCI EAFE ETF | 12,717 | 12,686 | -31 | $1.22M | $1.23M | 0.10% | +$11.0K |
| Ishares TrINTL SEL DIV ETF | 28,616 | 28,905 | +289 | $1.13M | $1.23M | 0.10% | +$101.3K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 13,238 | 12,535 | -703 | $1.20M | $1.23M | 0.10% | +$28.3K |
| Amgen Inc.(AMGN) | 3,495 | 3,468 | -27 | $1.14M | $1.22M | 0.10% | +$76.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 9,172 | 9,163 | -9 | $1.32M | $1.22M | 0.10% | -$102.9K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 23,949 | 32,034 | +8,085 | $1.14M | $1.18M | 0.10% | +$40.1K |