Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 515,236 | 574,475 | +59,239 | 32,187 | 36,812 | 5.82% | +4,626 |
| ISHARES TR | 410,625 | 418,893 | +8,268 | 49,349 | 52,073 | 8.23% | +2,724 |
| DOUBLELINE ETF TRUST SECUR CR ETF | 0 | 89,383 | +89,383 | 0 | 2,221 | 0.35% | +2,221 |
| VANGUARD INDEX FDS | 244,785 | 253,783 | +8,998 | 71,042 | 72,881 | 11.52% | +1,840 |
| SPDR SERIES TRUST ST STR SP600 SML | 227,746 | 251,695 | +23,949 | 10,672 | 12,162 | 1.92% | +1,490 |
| VANGUARD INTL EQUITY INDEX F | 346,113 | 360,108 | +13,995 | 18,607 | 19,464 | 3.08% | +857 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 19,930 | 30,260 | +10,330 | 1,283 | 2,020 | 0.32% | +737 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 33,934 | 49,553 | +15,619 | 1,573 | 2,270 | 0.36% | +697 |
| FIDELITY MERRIMACK STR TR | 156,180 | 171,163 | +14,983 | 7,191 | 7,808 | 1.23% | +618 |
| CMS ENERGY CORP(CMS) | 0 | 68,825 | +68,825 | 0 | 5,339 | 0.84% | +5,339 |
| FULLER H B CO(FUL) | 0 | 75,669 | +75,669 | 0 | 4,667 | 0.74% | +4,667 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 281,216 | 297,548 | +16,332 | 8,979 | 9,394 | 1.49% | +414 |
| SPDR SERIES TRUST ST STR P500VAL | 408,444 | 416,949 | +8,505 | 23,204 | 23,591 | 3.73% | +387 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 10,271 | +10,271 | 0 | 377 | 0.06% | +377 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 9,707 | 18,921 | +9,214 | 287 | 558 | 0.09% | +271 |
| CHEVRON CORPORATION(CVX) | 0 | 1,304 | +1,304 | 0 | 270 | 0.04% | +270 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,128 | +4,128 | 0 | 253 | 0.04% | +253 |
| ISHARES TR | 0 | 51,851 | +51,851 | 0 | 12,859 | 2.03% | +12,859 |
| TARGET CORP(TGT) | 11,138 | 10,749 | -389 | 1,089 | 1,303 | 0.21% | +214 |
| JOHNSON & JOHNSON(JNJ) | 1,195 | 1,656 | +461 | 247 | 405 | 0.06% | +157 |
| MICRON TECHNOLOGY INC(MU) | 2,855 | 2,855 | 0 | 815 | 965 | 0.15% | +150 |
| EXXON MOBIL CORP | 2,734 | 2,734 | 0 | 329 | 464 | 0.07% | +135 |
| ISHARES SILVER TR(SLV) | 32,681 | 32,681 | 0 | 2,105 | 2,227 | 0.35% | +122 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 763 | +763 | 0 | 760 | 0.12% | +760 |
| CATERPILLAR INC(CAT) | 704 | 704 | 0 | 403 | 499 | 0.08% | +95 |
| ISHARES TR CORE MSCI TOTAL | 9,208 | 10,095 | +887 | 779 | 875 | 0.14% | +95 |
| VANGUARD INTL EQUITY INDEX F | 27,273 | 28,480 | +1,207 | 3,847 | 3,939 | 0.62% | +92 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,352 | 6,352 | 0 | 540 | 629 | 0.10% | +89 |
| ISHARES TR | 6,078 | 7,006 | +928 | 692 | 780 | 0.12% | +88 |
| PATTERSON-UTI ENERGY INC(PTEN) | 17,874 | 17,874 | 0 | 109 | 194 | 0.03% | +84 |
| PGIM ETF TR TOTA RETU BD ETF | 49,406 | 52,068 | +2,662 | 2,077 | 2,161 | 0.34% | +84 |
| TRANSOCEAN LTD(RIG) | 30,753 | 30,753 | 0 | 127 | 204 | 0.03% | +77 |
| INTEL CORP(INTC) | 17,544 | 16,402 | -1,142 | 647 | 724 | 0.11% | +76 |
| VANGUARD BD INDEX FDS | 14,481 | 15,595 | +1,114 | 1,073 | 1,148 | 0.18% | +76 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 60,854 | 61,746 | +892 | 2,717 | 2,782 | 0.44% | +65 |
| VANGUARD STAR FDS | 30,065 | 30,252 | +187 | 2,268 | 2,333 | 0.37% | +65 |
| ECOLAB INC(ECL) | 0 | 13,497 | +13,497 | 0 | 3,590 | 0.57% | +3,590 |
| ISHARES TR | 9,053 | 8,901 | -152 | 1,640 | 1,688 | 0.27% | +47 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 884 | +884 | 0 | 368 | 0.06% | +368 |
| ISHARES TR | 24,195 | 24,274 | +79 | 1,597 | 1,639 | 0.26% | +42 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,206 | 1,206 | 0 | 366 | 408 | 0.06% | +41 |
| ISHARES TR | 11,295 | 11,295 | 0 | 2,376 | 2,413 | 0.38% | +38 |
| LAM RESEARCH CORP(LRCX) | 1,921 | 1,695 | -226 | 329 | 362 | 0.06% | +33 |
| ALIGN TECHNOLOGY INC | 1,808 | 1,808 | 0 | 282 | 310 | 0.05% | +28 |
| AMGEN INC(AMGN) | 903 | 903 | 0 | 296 | 318 | 0.05% | +22 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,076 | 1,174 | +98 | 206 | 225 | 0.04% | +19 |
| SPDR SERIES TRUST ST STR SP600SM C | 4,829 | 4,829 | 0 | 439 | 457 | 0.07% | +17 |
| SPDR GOLD TR(GLD) | 1,122 | 1,071 | -51 | 445 | 461 | 0.07% | +16 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,156 | 1,156 | 0 | 345 | 361 | 0.06% | +16 |
| VANGUARD INDEX FDS | 2,994 | 2,994 | 0 | 572 | 587 | 0.09% | +16 |
| XCEL ENERGY INC(XEL) | 2,721 | 2,721 | 0 | 201 | 216 | 0.03% | +15 |
| ISHARES INC CORE MSCI EMKT | 5,599 | 5,599 | 0 | 376 | 391 | 0.06% | +14 |
| ISHARES TR | 2,237 | 2,390 | +153 | 223 | 237 | 0.04% | +14 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,094 | 4,094 | 0 | 244 | 256 | 0.04% | +12 |
| PHILIP MORRIS INTL INC(PM) | 2,121 | 2,118 | -3 | 340 | 350 | 0.06% | +10 |
| VANGUARD INDEX FDS | 1,181 | 1,181 | 0 | 250 | 257 | 0.04% | +6 |
| ISHARES TR | 6,610 | 6,610 | 0 | 636 | 643 | 0.10% | +6 |
| VANGUARD INDEX FDS | 1,323 | 1,323 | 0 | 341 | 347 | 0.05% | +5 |
| VANGUARD INTL EQUITY INDEX F | 3,073 | 3,073 | 0 | 226 | 231 | 0.04% | +5 |
| ISHARES TR | 2,963 | 2,963 | 0 | 326 | 327 | 0.05% | +1 |
| VANGUARD INTL EQUITY INDEX F | 7,458 | 7,340 | -118 | 1,069 | 1,070 | 0.17% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,449 | 4,449 | 0 | 446 | 447 | 0.07% | +1 |
| CISCO SYS INC(CSCO) | 2,740 | 2,732 | -8 | 211 | 212 | 0.03% | +1 |
| TESLA INC(TSLA) | 1,117 | 1,350 | +233 | 502 | 502 | 0.08% | -0 |
| ORIGIN MATERIALS INC | 15,238 | 0 | -15,238 | 3 | 0 | — | -3 |
| VANGUARD BD INDEX FDS | 4,621 | 4,621 | 0 | 360 | 357 | 0.06% | -3 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,467 | +1,467 | 0 | 404 | 0.06% | +404 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,318 | +1,318 | 0 | 283 | 0.04% | +283 |
| CONDUENT INC | 13,173 | 13,173 | 0 | 25 | 17 | 0.00% | -8 |
| HOME DEPOT INC(HD) | 0 | 819 | +819 | 0 | 269 | 0.04% | +269 |
| VANGUARD INDEX FDS | 842 | 842 | 0 | 265 | 252 | 0.04% | -13 |
| ABBVIE INC(ABBV) | 1,277 | 1,274 | -3 | 292 | 277 | 0.04% | -15 |
| PRINCETON BANCORP INC | 6,304 | 6,004 | -300 | 219 | 203 | 0.03% | -16 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,974 | 1,974 | 0 | 306 | 289 | 0.05% | -16 |
| INVESCO QQQ TR | 513 | 512 | -1 | 315 | 296 | 0.05% | -20 |
| DELTA AIR LINES INC(DAL) | 5,149 | 5,076 | -73 | 357 | 337 | 0.05% | -20 |
| ISHARES TR | 2,831 | 2,612 | -219 | 284 | 263 | 0.04% | -21 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,022 | 1,035 | +13 | 697 | 673 | 0.11% | -24 |
| ZOETIS INC(ZTS) | 0 | 3,750 | +3,750 | 0 | 443 | 0.07% | +443 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,727 | 5,727 | 0 | 314 | 283 | 0.04% | -31 |
| VANGUARD WORLD FD INF TECH ETF | 653 | 661 | +8 | 492 | 461 | 0.07% | -31 |
| MEDTRONIC PLC(MDT) | 2,609 | 2,475 | -134 | 251 | 214 | 0.03% | -36 |
| MASTERCARD INCORPORATED(MA) | 510 | 509 | -1 | 291 | 254 | 0.04% | -37 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,714 | 3,714 | 0 | 795 | 756 | 0.12% | -40 |
| VISA INC(V) | 804 | 801 | -3 | 282 | 242 | 0.04% | -40 |
| ISHARES TR | 99,698 | 99,931 | +233 | 21,143 | 21,101 | 3.34% | -43 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 8,897 | +8,897 | 0 | 428 | 0.07% | +428 |
| HONEYWELL INTL INC(HON) | 0 | 1,309 | +1,309 | 0 | 296 | 0.05% | +296 |
| ISHARES TR | 0 | 3,666 | +3,666 | 0 | 1,359 | 0.21% | +1,359 |
| VANGUARD INDEX FDS | 1,188 | 1,191 | +3 | 580 | 520 | 0.08% | -59 |
| ISHARES TR | 4,353 | 4,260 | -93 | 1,406 | 1,337 | 0.21% | -69 |
| ELI LILLY & CO(LLY) | 755 | 795 | +40 | 811 | 731 | 0.12% | -80 |
| VANGUARD INDEX FDS | 20,047 | 20,695 | +648 | 6,721 | 6,639 | 1.05% | -82 |
| JPMORGAN CHASE & CO(JPM) | 3,140 | 3,135 | -5 | 1,012 | 922 | 0.15% | -90 |
| BROADCOM INC(AVGO) | 2,906 | 2,951 | +45 | 1,006 | 913 | 0.14% | -92 |
| WALMART INC(WMT) | 5,754 | 4,393 | -1,361 | 641 | 546 | 0.09% | -95 |
| ORACLE CORP(ORCL) | 0 | 2,174 | +2,174 | 0 | 320 | 0.05% | +320 |
| GENERAL MILLS INC(GIS) | 0 | 10,773 | +10,773 | 0 | 401 | 0.06% | +401 |
| ALPHABET INC(GOOG) | 4,216 | 4,217 | +1 | 1,320 | 1,213 | 0.19% | -107 |
| WELLS FARGO & CO(WFC) | 7,802 | 7,579 | -223 | 727 | 603 | 0.10% | -124 |