Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 1,385,208 | 1,378,289 | -6,919 | $61.52M | $62.92M | 16.68% | +$1.40M |
| Ishares TrCORE S P MCP ETF | 830,208 | 830,771 | +563 | $54.79M | $56.10M | 14.87% | +$1.31M |
| Vanguard Index FdsVALUE ETF | 245,399 | 246,498 | +1,099 | $46.87M | $48.36M | 12.82% | +$1.49M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 442,944 | 454,660 | +11,716 | $47.26M | $44.52M | 11.80% | -$2.75M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 1,180,299 | 1,241,952 | +61,653 | $30.39M | $31.82M | 8.43% | +$1.43M |
| Ishares TrCore S&P Small Cap ETF | 214,722 | 216,066 | +1,344 | $25.81M | $26.86M | 7.12% | +$1.05M |
| Fidelity Covington TrustMSCI Real Estate ETF | 665,978 | 691,622 | +25,644 | $17.91M | $18.61M | 4.93% | +$703.4K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 509,031 | 541,472 | +32,441 | $17.21M | $18.16M | 4.81% | +$950.7K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 271,073 | 275,306 | +4,233 | $12.69M | $12.91M | 3.42% | +$225.7K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 301,143 | 310,765 | +9,622 | $9.09M | $9.34M | 2.48% | +$250.2K |
| Ishares TrCORE S P500 ETF | 8,983 | 8,680 | -303 | $6.15M | $5.67M | 1.50% | -$483.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 69,266 | 72,799 | +3,533 | $5.56M | $5.57M | 1.48% | +$15.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 83,014 | 83,537 | +523 | $4.81M | $4.95M | 1.31% | +$139.7K |
| Vanguard Index FdsGROWTH ETF | 5,274 | 5,243 | -31 | $2.57M | $2.29M | 0.61% | -$282.9K |
| Apple Inc.(AAPL) | 7,134 | 7,134 | 0 | $1.94M | $1.81M | 0.48% | -$128.9K |
| Visa Inc.CL A(V) | 3,844 | 3,844 | 0 | $1.35M | $1.16M | 0.31% | -$186.3K |
| Spdr Series TrustSTATE STREET SPD ST LONG BD ETF | 50,338 | 50,344 | +6 | $1.14M | $1.12M | 0.30% | -$18.0K |
| Ishares TrMSCI EAFE ETF | 11,347 | 11,302 | -45 | $1.09M | $1.10M | 0.29% | +$8.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,591 | 11,680 | +89 | $1.04M | $1.06M | 0.28% | +$20.5K |
| Vanguard World FdESG US STK ETF | 8,623 | 8,424 | -199 | $1.04M | $945.8K | 0.25% | -$97.3K |
| Ishares TrCORE S P TTL STK | 6,307 | 6,363 | +56 | $937.8K | $906.3K | 0.24% | -$31.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,000 | 5,000 | 0 | $927.6K | $867.3K | 0.23% | -$60.4K |
| Proshares TrSP500 EX HLTH SP500 EX HLTH | 13,391 | 11,909 | -1,482 | $998.7K | $845.7K | 0.22% | -$153.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,367 | 1,326 | -41 | $857.0K | $792.1K | 0.21% | -$64.9K |
| Microsoft Corporation(MSFT) | 2,038 | 2,106 | +68 | $985.6K | $779.6K | 0.21% | -$206.0K |
| Broadcom Inc.(AVGO) | 2,291 | 2,488 | +197 | $792.9K | $770.1K | 0.20% | -$22.9K |
| Ishares TrMRGSTR MD CP ETF | 8,619 | 8,571 | -48 | $713.0K | $715.1K | 0.19% | +$2.0K |
| Ishares TrCORE US AGGBD ET | 6,293 | 6,448 | +155 | $628.5K | $640.0K | 0.17% | +$11.5K |
| NVIDIA Corporation(NVDA) | 3,518 | 3,596 | +78 | $656.1K | $627.1K | 0.17% | -$29.0K |
| Amazon.com, Inc.(AMZN) | 3,880 | 2,964 | -916 | $895.6K | $617.3K | 0.16% | -$278.3K |
| MercadoLibre, Inc.(MELI) | 356 | 356 | 0 | $717.1K | $615.5K | 0.16% | -$101.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 7,121 | 7,069 | -52 | $602.7K | $612.5K | 0.16% | +$9.7K |
| Lockheed Martin Corporation(LMT) | 1,001 | 1,013 | +12 | $484.2K | $612.2K | 0.16% | +$128.1K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 12,731 | 12,622 | -109 | $609.2K | $600.2K | 0.16% | -$9.0K |
| Vanguard Bd Index FdsTotal Bond Market | 7,497 | 7,994 | +497 | $555.3K | $588.7K | 0.16% | +$33.4K |
| Berkshire Hathaway Inc DelCL B | 1,199 | 1,199 | 0 | $602.7K | $574.6K | 0.15% | -$28.1K |
| Seagate Technology Hldngs Pl ORD SHS | 1,376 | 1,376 | 0 | $378.9K | $539.1K | 0.14% | +$160.1K |
| Ishares TrS P 500 GRWT ETF | 4,437 | 4,437 | 0 | $546.9K | $501.9K | 0.13% | -$45.0K |
| Vanguard Index FdsExtended Market ETF | 2,406 | 2,415 | +9 | $503.1K | $497.0K | 0.13% | -$6.1K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 10,016 | 10,016 | 0 | $470.0K | $476.1K | 0.13% | +$6.1K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 15,651 | 18,506 | +2,855 | $395.0K | $463.9K | 0.12% | +$68.8K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 9,951 | 9,508 | -443 | $457.5K | $447.1K | 0.12% | -$10.5K |
| Tesla, Inc.(TSLA) | 1,163 | 1,182 | +19 | $523.0K | $439.4K | 0.12% | -$83.6K |
| Rocket Lab Corporation(RKLB) | 6,583 | 6,638 | +55 | $459.2K | $426.3K | 0.11% | -$32.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 4,630 | 4,352 | -278 | $440.3K | $416.1K | 0.11% | -$24.1K |
| Alphabet Inc.CL C(GOOG) | 1,408 | 1,415 | +7 | $441.8K | $405.9K | 0.11% | -$35.9K |
| Ishares TrISHS 1 5YR INVS | 7,014 | 7,073 | +59 | $370.9K | $371.7K | 0.10% | +$856 |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,787 | 4,735 | -52 | $352.1K | $355.6K | 0.09% | +$3.5K |
| Iren Limited ORDINARY SHARES | 9,000 | 9,473 | +473 | $339.9K | $324.7K | 0.09% | -$15.2K |
| Ishares TrEAFE SML CP ETF | 3,931 | 3,977 | +46 | $304.8K | $311.9K | 0.08% | +$7.1K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 0 | 5,632 | +5,632 | $0 | $311.8K | 0.08% | +$311.8K |
| Ishares TrMSCI Emerging Markets ETF | 5,150 | 5,093 | -57 | $281.8K | $289.2K | 0.08% | +$7.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,417 | 4,419 | +2 | $276.0K | $283.2K | 0.08% | +$7.2K |
| Eaton Corporation plcSHS(ETN) | 775 | 775 | 0 | $246.8K | $277.2K | 0.07% | +$30.3K |
| Bloom Energy CorpCL A | 0 | 2,000 | +2,000 | $0 | $271.0K | 0.07% | +$271.0K |
| Alibaba Group Holding LimitedADS(BABA) | 2,090 | 2,090 | 0 | $306.4K | $262.2K | 0.07% | -$44.1K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 5,607 | 5,607 | 0 | $261.7K | $262.1K | 0.07% | +$364 |
| SoFi Technologies, Inc.(SOFI) | 16,300 | 16,125 | -175 | $426.7K | $256.1K | 0.07% | -$170.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 5,560 | 4,125 | -1,435 | $248.6K | $252.7K | 0.07% | +$4.1K |
| TransMedics Group, Inc.(TMDX) | 2,500 | 2,500 | 0 | $304.1K | $248.5K | 0.07% | -$55.6K |
| Nxp Semiconductors N V COM | 1,249 | 1,249 | 0 | $271.1K | $245.9K | 0.07% | -$25.2K |
| Ishares TrS&P 500 Value ETF | 1,145 | 1,145 | 0 | $242.8K | $241.8K | 0.06% | -$1.1K |
| Walmart Inc.(WMT) | 1,930 | 1,930 | 0 | $215.0K | $239.9K | 0.06% | +$24.8K |
| First Tr Exchange-Traded Alp COM SHS | 1,861 | 1,861 | 0 | $234.4K | $238.7K | 0.06% | +$4.2K |
| First Tr Exchange-Traded Alp COM SHS | 1,474 | 1,474 | 0 | $238.6K | $234.3K | 0.06% | -$4.3K |
| Ishares TrIBOXX INV CP ETF | 2,000 | 2,078 | +78 | $220.4K | $226.5K | 0.06% | +$6.2K |
| American Centy Etf TrUS SML CP VALU | 0 | 1,990 | +1,990 | $0 | $219.8K | 0.06% | +$219.8K |
| Cooper-Standard Holdings Inc.(CPS) | 7,500 | 7,500 | 0 | $246.2K | $209.0K | 0.06% | -$37.2K |
| Rivian Automotive, Inc.CL A(RIVN) | 10,000 | 10,000 | 0 | $197.1K | $150.5K | 0.04% | -$46.6K |
| Bitfarms Ltd COM | 26,000 | 51,000 | +25,000 | $61.1K | $99.5K | 0.03% | +$38.4K |
| Ocugen, Inc.(OCGN) | 21,000 | 21,000 | 0 | $28.4K | $38.0K | 0.01% | +$9.7K |
| International Business Machines Corporation(IBM) | 687 | 0 | -687 | $203.5K | $0 | — | -$203.5K |