Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 92,635 | 97,011 | +4,376 | $58.09M | $57.97M | 23.48% | -$125.8K |
| Ishares TrRUSSELL 2000 ETF | 80,987 | 83,132 | +2,145 | $19.94M | $20.62M | 8.35% | +$681.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 259,083 | 295,083 | +36,000 | $16.18M | $18.91M | 7.66% | +$2.72M |
| Vanguard Intl Equity Index FALLWRLD EX US | 193,029 | 192,979 | -50 | $14.20M | $14.49M | 5.87% | +$293.5K |
| Ishares TrRussell 2000 Value ETF | 70,330 | 70,605 | +275 | $12.74M | $13.39M | 5.42% | +$641.5K |
| Ishares TrRussell 2000 Growth ETF | 37,550 | 38,800 | +1,250 | $12.13M | $12.18M | 4.93% | +$46.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,368 | 17,908 | -460 | $12.53M | $11.65M | 4.72% | -$879.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 87,470 | 123,665 | +36,195 | $7.33M | $10.23M | 4.14% | +$2.91M |
| Ishares TrCORE US AGGBD ET | 74,775 | 94,740 | +19,965 | $7.47M | $9.40M | 3.81% | +$1.94M |
| Ishares TrTIPS BD ETF | 69,035 | 83,245 | +14,210 | $7.59M | $9.19M | 3.72% | +$1.60M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 134,341 | 149,041 | +14,700 | $7.22M | $8.06M | 3.26% | +$833.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 53,720 | 55,070 | +1,350 | $5.50M | $5.70M | 2.31% | +$195.5K |
| Berkshire Hathaway Inc DelCL B | 11,486 | 11,486 | 0 | $5.77M | $5.50M | 2.23% | -$269.3K |
| Ishares TrRussell 1000 Value ETF | 24,238 | 24,113 | -125 | $5.10M | $5.15M | 2.09% | +$54.0K |
| Vanguard Index FdsVALUE ETF | 22,500 | 22,500 | 0 | $4.30M | $4.41M | 1.79% | +$117.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,675 | 5,825 | +4,150 | $1.26M | $4.06M | 1.65% | +$2.80M |
| Vanguard Index FdsGROWTH ETF | 9,100 | 9,100 | 0 | $4.44M | $3.97M | 1.61% | -$464.7K |
| Ishares TrRussell 1000 Growth ETF | 8,900 | 9,125 | +225 | $4.21M | $3.89M | 1.58% | -$321.5K |
| Ishares TrRUS 1000 ETF | 7,795 | 7,725 | -70 | $2.91M | $2.75M | 1.12% | -$156.5K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 8,125 | 54,945 | +46,820 | $445.0K | $2.71M | 1.10% | +$2.27M |
| Dbx Etf TrXTRACK MSCI EAFE | 46,275 | 45,225 | -1,050 | $2.23M | $2.23M | 0.90% | +$7.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 19,650 | 14,650 | -5,000 | $2.73M | $2.14M | 0.87% | -$596.5K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 13,395 | 19,065 | +5,670 | $1.30M | $1.82M | 0.74% | +$522.8K |
| GE Aerospace(GE) | 5,571 | 4,671 | -900 | $1.72M | $1.33M | 0.54% | -$390.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,800 | 2,800 | 0 | $1.11M | $1.20M | 0.49% | +$95.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 16,688 | 16,688 | 0 | $1.12M | $1.16M | 0.47% | +$42.2K |
| Schwab Strategic TrUS REIT ETF | 59,050 | 52,700 | -6,350 | $1.23M | $1.13M | 0.46% | -$101.0K |
| Ishares TrCHINA LG CAP ETF | 0 | 29,900 | +29,900 | $0 | $1.07M | 0.43% | +$1.07M |
| JPMorgan Chase & Co.(JPM) | 2,995 | 2,995 | 0 | $965.0K | $881.0K | 0.36% | -$84.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 10,374 | 10,374 | 0 | $817.6K | $813.4K | 0.33% | -$4.2K |
| Alphabet Inc.CL A(GOOG) | 2,842 | 2,642 | -200 | $889.5K | $759.7K | 0.31% | -$129.8K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 5,000 | 5,000 | 0 | $774.0K | $733.0K | 0.30% | -$41.0K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 4,500 | 4,500 | 0 | $698.0K | $727.8K | 0.29% | +$29.7K |
| Ishares TrCore S&P Small Cap ETF | 5,550 | 5,550 | 0 | $667.0K | $689.9K | 0.28% | +$22.9K |
| Ishares TrIBOXX HI YD ETF | 4,700 | 8,500 | +3,800 | $379.0K | $676.3K | 0.27% | +$297.3K |
| Global Payments Inc.(GPN) | 9,992 | 9,974 | -18 | $773.4K | $671.3K | 0.27% | -$102.1K |
| NVIDIA Corporation(NVDA) | 2,725 | 2,722 | -3 | $508.2K | $474.7K | 0.19% | -$33.5K |
| Ishares TrMSCI EAFE ETF | 4,500 | 4,500 | 0 | $432.1K | $437.1K | 0.18% | +$5.0K |
| iShares Gold TrustISHARES NEW(IAU) | 4,650 | 4,650 | 0 | $377.4K | $409.9K | 0.17% | +$32.5K |
| Vanguard Index FdsREAL ESTATE ETF | 4,500 | 4,500 | 0 | $398.2K | $399.1K | 0.16% | +$945 |
| Apple Inc.(AAPL) | 1,511 | 1,511 | 0 | $410.8K | $383.5K | 0.16% | -$27.3K |
| Ishares TrCORE S P500 ETF | 566 | 566 | 0 | $387.7K | $369.7K | 0.15% | -$18.0K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 11,400 | 11,400 | 0 | $290.9K | $311.4K | 0.13% | +$20.5K |
| iShares Silver TrustISHARES(SLV) | 0 | 4,100 | +4,100 | $0 | $279.4K | 0.11% | +$279.4K |
| Microsoft Corporation(MSFT) | 728 | 728 | 0 | $352.1K | $269.5K | 0.11% | -$82.6K |
| Alphabet Inc.CL C(GOOG) | 895 | 884 | -11 | $280.9K | $253.6K | 0.10% | -$27.3K |
| Schwab Strategic TrUS LCAP VA ETF | 8,091 | 8,188 | +97 | $239.6K | $249.7K | 0.10% | +$10.2K |
| Vanguard Index FdsTotal Stock Market | 800 | 700 | -100 | $268.2K | $224.6K | 0.09% | -$43.6K |
| Vanguard Bd Index FdsTotal Bond Market | 2,775 | 2,775 | 0 | $205.5K | $204.4K | 0.08% | -$1.2K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 1,160 | +1,160 | $0 | $202.5K | 0.08% | +$202.5K |
| Douglas Emmett, Inc.(DEI) | 12,742 | 13,590 | +848 | $140.0K | $128.0K | 0.05% | -$12.0K |
| Broadcom Inc.(AVGO) | 600 | 0 | -600 | $207.7K | $0 | — | -$207.7K |
| The PNC Financial Services Group, Inc.(PNC) | 1,014 | 0 | -1,014 | $211.7K | $0 | — | -$211.7K |
| Schwab Strategic TrUS LCAP GR ETF | 6,640 | 0 | -6,640 | $216.6K | $0 | — | -$216.6K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 13,580 | 0 | -13,580 | $607.2K | $0 | — | -$607.2K |