Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 245,399 | 246,498 | +1,099 | 46,869 | 48,363 | 12.82% | +1,494 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,180,299 | 1,241,952 | +61,653 | 30,393 | 31,819 | 8.43% | +1,426 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,385,208 | 1,378,289 | -6,919 | 61,517 | 62,919 | 16.68% | +1,402 |
| ISHARES TR | 830,208 | 830,771 | +563 | 54,794 | 56,102 | 14.87% | +1,308 |
| ISHARES TR | 214,722 | 216,066 | +1,344 | 25,805 | 26,859 | 7.12% | +1,054 |
| SPDR SERIES TRUST ST INTER BD ETF | 509,031 | 541,472 | +32,441 | 17,210 | 18,161 | 4.81% | +951 |
| FIDELITY COVINGTON TRUST | 665,978 | 691,622 | +25,644 | 17,908 | 18,612 | 4.93% | +703 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 5,632 | +5,632 | 0 | 312 | 0.08% | +312 |
| BLOOM ENERGY CORP | 0 | 2,000 | +2,000 | 0 | 271 | 0.07% | +271 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 301,143 | 310,765 | +9,622 | 9,095 | 9,345 | 2.48% | +250 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 271,073 | 275,306 | +4,233 | 12,689 | 12,915 | 3.42% | +226 |
| AMERICAN CENTY ETF TR | 0 | 1,990 | +1,990 | 0 | 220 | 0.06% | +220 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,376 | 1,376 | 0 | 379 | 539 | 0.14% | +160 |
| SPDR SERIES TRUST ST STR P400MID | 83,014 | 83,537 | +523 | 4,807 | 4,947 | 1.31% | +140 |
| LOCKHEED MARTIN CORP(LMT) | 1,001 | 1,013 | +12 | 484 | 612 | 0.16% | +128 |
| ISHARES TR ESG AWRE 1 5 YR | 15,651 | 18,506 | +2,855 | 395 | 464 | 0.12% | +69 |
| BITFARMS LTD COM | 26,000 | 51,000 | +25,000 | 61 | 99 | 0.03% | +38 |
| VANGUARD BD INDEX FDS | 7,497 | 7,994 | +497 | 555 | 589 | 0.16% | +33 |
| EATON CORP PLC(ETN) | 775 | 775 | 0 | 247 | 277 | 0.07% | +30 |
| WALMART INC(WMT) | 1,930 | 1,930 | 0 | 215 | 240 | 0.06% | +25 |
| ISHARES TR CORE MSCI EAFE | 11,591 | 11,680 | +89 | 1,037 | 1,057 | 0.28% | +20 |
| SPDR SERIES TRUST ST STR P500ETF | 69,266 | 72,799 | +3,533 | 5,557 | 5,572 | 1.48% | +16 |
| ISHARES TR | 6,293 | 6,448 | +155 | 628 | 640 | 0.17% | +12 |
| ISHARES TR CORE MSCI TOTAL | 7,121 | 7,069 | -52 | 603 | 612 | 0.16% | +10 |
| OCUGEN INC(OCGN) | 21,000 | 21,000 | 0 | 28 | 38 | 0.01% | +10 |
| ISHARES TR | 11,347 | 11,302 | -45 | 1,090 | 1,098 | 0.29% | +8 |
| ISHARES TR | 5,150 | 5,093 | -57 | 282 | 289 | 0.08% | +7 |
| VANGUARD TAX-MANAGED FDS | 4,417 | 4,419 | +2 | 276 | 283 | 0.08% | +7 |
| ISHARES TR | 3,931 | 3,977 | +46 | 305 | 312 | 0.08% | +7 |
| ISHARES TR | 2,000 | 2,078 | +78 | 220 | 227 | 0.06% | +6 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 10,016 | 10,016 | 0 | 470 | 476 | 0.13% | +6 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,861 | 1,861 | 0 | 234 | 239 | 0.06% | +4 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,560 | 4,125 | -1,435 | 249 | 253 | 0.07% | +4 |
| VANGUARD INTL EQUITY INDEX F | 4,787 | 4,735 | -52 | 352 | 356 | 0.09% | +3 |
| ISHARES TR | 8,619 | 8,571 | -48 | 713 | 715 | 0.19% | +2 |
| ISHARES TR | 7,014 | 7,073 | +59 | 371 | 372 | 0.10% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 5,607 | 5,607 | 0 | 262 | 262 | 0.07% | 0 |
| ISHARES TR | 1,145 | 1,145 | 0 | 243 | 242 | 0.06% | -1 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,474 | 1,474 | 0 | 239 | 234 | 0.06% | -4 |
| VANGUARD INDEX FDS | 2,406 | 2,415 | +9 | 503 | 497 | 0.13% | -6 |
| ISHARES TR ESG AWR US AGRGT | 12,731 | 12,622 | -109 | 609 | 600 | 0.16% | -9 |
| ISHARES TR ESG AWARE MSCI | 9,951 | 9,508 | -443 | 458 | 447 | 0.12% | -10 |
| IREN LIMITED ORDINARY SHARES | 9,000 | 9,473 | +473 | 340 | 325 | 0.09% | -15 |
| SPDR SERIES TRUST ST LONG BD ETF | 50,338 | 50,344 | +6 | 1,137 | 1,119 | 0.30% | -18 |
| BROADCOM INC(AVGO) | 2,291 | 2,488 | +197 | 793 | 770 | 0.20% | -23 |
| ISHARES TR ESG AW MSCI EAFE | 4,630 | 4,352 | -278 | 440 | 416 | 0.11% | -24 |
| NXP SEMICONDUCTORS N V COM | 1,249 | 1,249 | 0 | 271 | 246 | 0.07% | -25 |
| BERKSHIRE HATHAWAY INC DEL | 1,199 | 1,199 | 0 | 603 | 575 | 0.15% | -28 |
| NVIDIA CORPORATION(NVDA) | 3,518 | 3,596 | +78 | 656 | 627 | 0.17% | -29 |
| ISHARES TR | 6,307 | 6,363 | +56 | 938 | 906 | 0.24% | -32 |
| ROCKET LAB CORP(RKLB) | 6,583 | 6,638 | +55 | 459 | 426 | 0.11% | -33 |
| ALPHABET INC(GOOG) | 1,408 | 1,415 | +7 | 442 | 406 | 0.11% | -36 |
| COOPER-STANDARD HOLDINGS INC(CPS) | 7,500 | 7,500 | 0 | 246 | 209 | 0.06% | -37 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,090 | 2,090 | 0 | 306 | 262 | 0.07% | -44 |
| ISHARES TR | 4,437 | 4,437 | 0 | 547 | 502 | 0.13% | -45 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 10,000 | 10,000 | 0 | 197 | 151 | 0.04% | -47 |
| TRANSMEDICS GROUP INC(TMDX) | 2,500 | 2,500 | 0 | 304 | 249 | 0.07% | -56 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,000 | 5,000 | 0 | 928 | 867 | 0.23% | -60 |
| VANGUARD INDEX FDS | 1,367 | 1,326 | -41 | 857 | 792 | 0.21% | -65 |
| TESLA INC(TSLA) | 1,163 | 1,182 | +19 | 523 | 439 | 0.12% | -84 |
| VANGUARD WORLD FD | 8,623 | 8,424 | -199 | 1,043 | 946 | 0.25% | -97 |
| MERCADOLIBRE INC(MELI) | 356 | 356 | 0 | 717 | 616 | 0.16% | -102 |
| APPLE INC(AAPL) | 7,134 | 7,134 | 0 | 1,939 | 1,810 | 0.48% | -129 |
| PROSHARES TR SP500 EX HLTH | 13,391 | 11,909 | -1,482 | 999 | 846 | 0.22% | -153 |
| SOFI TECHNOLOGIES INC(SOFI) | 16,300 | 16,125 | -175 | 427 | 256 | 0.07% | -171 |
| VISA INC(V) | 3,844 | 3,844 | 0 | 1,348 | 1,162 | 0.31% | -186 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 687 | 0 | -687 | 203 | 0 | — | -203 |
| MICROSOFT CORP(MSFT) | 2,038 | 2,106 | +68 | 986 | 780 | 0.21% | -206 |
| AMAZON COM INC(AMZN) | 3,880 | 2,964 | -916 | 896 | 617 | 0.16% | -278 |
| VANGUARD INDEX FDS | 5,274 | 5,243 | -31 | 2,573 | 2,290 | 0.61% | -283 |
| ISHARES TR | 8,983 | 8,680 | -303 | 6,153 | 5,670 | 1.50% | -483 |
| SPDR SERIES TRUST ST STR P500GRW | 442,944 | 454,660 | +11,716 | 47,262 | 44,516 | 11.80% | -2,746 |