Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 824,995 | +824,995 | 0 | 26,526 | 4.49% | +26,526 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 437,500 | +437,500 | 0 | 20,523 | 3.47% | +20,523 |
| SPDR SERIES TRUST ST LON TREAS ETF | 665,022 | 1,404,877 | +739,855 | 17,603 | 36,948 | 6.25% | +19,345 |
| VANGUARD BD INDEX FDS | 383,342 | 493,776 | +110,434 | 28,394 | 36,362 | 6.15% | +7,968 |
| SERVICENOW INC(NOW) | 0 | 25,505 | +25,505 | 0 | 2,667 | 0.45% | +2,667 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 13,257 | +13,257 | 0 | 1,180 | 0.20% | +1,180 |
| TESLA INC(TSLA) | 937 | 2,472 | +1,535 | 421 | 919 | 0.16% | +498 |
| ISHARES TR MSCI USA VALUE | 11,904 | 14,834 | +2,930 | 1,628 | 2,109 | 0.36% | +482 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 450,128 | 469,158 | +19,030 | 14,989 | 15,459 | 2.61% | +469 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 305,648 | 316,011 | +10,363 | 14,390 | 14,837 | 2.51% | +447 |
| ISHARES TR | 7,528 | 9,569 | +2,041 | 1,597 | 2,021 | 0.34% | +424 |
| GLOBAL X FDS DEFENSE TECH ETF | 120,709 | 115,684 | -5,025 | 7,821 | 8,195 | 1.39% | +374 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,240 | +7,240 | 0 | 331 | 0.06% | +331 |
| AMAZON COM INC(AMZN) | 1,663 | 3,266 | +1,603 | 384 | 680 | 0.12% | +296 |
| NETFLIX INC.(NFLX) | 0 | 3,063 | +3,063 | 0 | 295 | 0.05% | +295 |
| ROBLOX CORP(RBLX) | 0 | 4,545 | +4,545 | 0 | 257 | 0.04% | +257 |
| COLUMBIA ETF TR II EM CORE EX ETF | 168,951 | 164,640 | -4,311 | 6,481 | 6,719 | 1.14% | +238 |
| META PLATFORMS INC(META) | 0 | 398 | +398 | 0 | 228 | 0.04% | +228 |
| ISHARES INC MSCI EMRG CHN | 33,995 | 33,995 | 0 | 2,471 | 2,674 | 0.45% | +203 |
| CHEVRON CORPORATION(CVX) | 3,590 | 3,509 | -81 | 547 | 726 | 0.12% | +179 |
| EXXON MOBIL CORP | 3,466 | 3,430 | -36 | 417 | 582 | 0.10% | +165 |
| ISHARES TR | 22,240 | 24,024 | +1,784 | 2,118 | 2,281 | 0.39% | +163 |
| ISHARES TR CORE MSCI EAFE | 19,048 | 20,575 | +1,527 | 1,704 | 1,863 | 0.31% | +159 |
| ISHARES TR US TREAS BD ETF | 78,046 | 85,079 | +7,033 | 1,797 | 1,949 | 0.33% | +152 |
| MICRON TECHNOLOGY INC(MU) | 2,724 | 2,724 | 0 | 777 | 920 | 0.16% | +143 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,908 | 6,908 | 0 | 309 | 423 | 0.07% | +114 |
| NVIDIA CORPORATION(NVDA) | 1,907 | 2,591 | +684 | 356 | 452 | 0.08% | +96 |
| JOHNSON & JOHNSON(JNJ) | 1,467 | 1,486 | +19 | 304 | 363 | 0.06% | +60 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,384 | 2,588 | +204 | 1,626 | 1,683 | 0.28% | +57 |
| ISHARES TR MSCI INTL VLU FT | 27,626 | 27,580 | -46 | 1,051 | 1,094 | 0.19% | +43 |
| VANGUARD MALVERN FDS | 23,537 | 23,832 | +295 | 1,164 | 1,190 | 0.20% | +26 |
| ISHARES INC ESG AWR MSCI EM | 12,096 | 12,096 | 0 | 534 | 550 | 0.09% | +16 |
| VANGUARD WHITEHALL FDS | 1,687 | 1,687 | 0 | 242 | 250 | 0.04% | +8 |
| APPLE INC(AAPL) | 17,081 | 18,313 | +1,232 | 4,644 | 4,648 | 0.79% | +4 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 6,381 | 6,381 | 0 | 349 | 353 | 0.06% | +4 |
| VANGUARD INDEX FDS | 3,108 | 3,072 | -36 | 802 | 805 | 0.14% | +3 |
| ISHARES TR | 7,997 | 7,997 | 0 | 601 | 603 | 0.10% | +2 |
| ISHARES TR ESG AW MSCI EAFE | 2,404 | 2,404 | 0 | 229 | 230 | 0.04% | +1 |
| VANGUARD TAX-MANAGED FDS | 13,527 | 13,202 | -325 | 845 | 846 | 0.14% | +1 |
| ISHARES TR ESG AWR US AGRGT | 9,993 | 9,993 | 0 | 478 | 475 | 0.08% | -3 |
| ISHARES TR ESG AWRE USD ETF | 32,696 | 32,696 | 0 | 765 | 757 | 0.13% | -8 |
| ISHARES TR | 13,121 | 13,121 | 0 | 900 | 891 | 0.15% | -9 |
| VANGUARD INDEX FDS | 672 | 672 | 0 | 225 | 216 | 0.04% | -10 |
| ABBVIE INC(ABBV) | 1,144 | 1,157 | +13 | 261 | 252 | 0.04% | -10 |
| BLACKROCK ETF TRUST II | 48,595 | 49,163 | +568 | 2,564 | 2,553 | 0.43% | -11 |
| JPMORGAN CHASE & CO(JPM) | 721 | 737 | +16 | 232 | 217 | 0.04% | -16 |
| VANGUARD SPECIALIZED FUNDS | 4,926 | 4,926 | 0 | 1,083 | 1,059 | 0.18% | -23 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,000 | 7,226 | +226 | 1,499 | 1,470 | 0.25% | -29 |
| ISHARES TR | 1,450 | 1,450 | 0 | 497 | 461 | 0.08% | -36 |
| ISHARES TR | 10,000 | 9,243 | -757 | 529 | 486 | 0.08% | -43 |
| ISHARES TR HDG MSCI EAFE | 22,836 | 21,161 | -1,675 | 944 | 899 | 0.15% | -45 |
| ISHARES TR | 19,169 | 19,169 | 0 | 1,104 | 1,058 | 0.18% | -46 |
| ISHARES TR | 1,444 | 1,366 | -78 | 539 | 487 | 0.08% | -52 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,837 | 3,837 | 0 | 262 | 202 | 0.03% | -60 |
| ISHARES TR CORE MSCI TOTAL | 23,118 | 21,756 | -1,362 | 1,957 | 1,885 | 0.32% | -72 |
| ISHARES TR | 10,849 | 10,849 | 0 | 1,398 | 1,315 | 0.22% | -83 |
| ORACLE CORP(ORCL) | 2,166 | 2,197 | +31 | 422 | 323 | 0.05% | -99 |
| BROADCOM INC(AVGO) | 2,607 | 2,594 | -13 | 902 | 803 | 0.14% | -99 |
| ALPHABET INC(GOOG) | 5,863 | 6,043 | +180 | 1,840 | 1,733 | 0.29% | -106 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 29,124 | 29,124 | 0 | 2,158 | 2,043 | 0.35% | -115 |
| ISHARES TR | 2,485 | 2,485 | 0 | 1,176 | 1,060 | 0.18% | -117 |
| SCHWAB STRATEGIC TR | 349,370 | 334,133 | -15,237 | 8,399 | 8,270 | 1.40% | -129 |
| MICROSOFT CORP(MSFT) | 1,570 | 1,702 | +132 | 759 | 630 | 0.11% | -129 |
| ISHARES TR | 24,483 | 24,277 | -206 | 2,571 | 2,427 | 0.41% | -144 |
| ISHARES TR MSCI USA MIN ETF | 98,840 | 98,668 | -172 | 9,307 | 9,150 | 1.55% | -156 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,201 | 1,977 | -224 | 652 | 479 | 0.08% | -173 |
| ISHARES TR ESG AWR MSCI USA | 23,199 | 23,102 | -97 | 3,456 | 3,267 | 0.55% | -189 |
| GE AEROSPACE(GE) | 678 | 0 | -678 | 209 | 0 | — | -209 |
| ISHARES TR | 36,334 | 36,327 | -7 | 5,403 | 5,174 | 0.87% | -228 |
| ISHARES TR MSCI USA MMENTM | 5,867 | 4,962 | -905 | 1,469 | 1,191 | 0.20% | -278 |
| VANGUARD INDEX FDS | 1,094 | 0 | -1,094 | 318 | 0 | — | -318 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,240 | 0 | -7,240 | 322 | 0 | — | -322 |
| ISHARES TR | 33,446 | 29,905 | -3,541 | 2,915 | 2,592 | 0.44% | -323 |
| ISHARES TR | 16,647 | 16,710 | +63 | 11,402 | 10,915 | 1.85% | -487 |
| VANGUARD BD INDEX FDS | 115,735 | 108,469 | -7,266 | 9,013 | 8,372 | 1.42% | -642 |
| VANGUARD INDEX FDS | 178,299 | 169,673 | -8,626 | 34,053 | 33,290 | 5.63% | -763 |
| VANGUARD INDEX FDS | 15,602 | 15,612 | +10 | 7,612 | 6,819 | 1.15% | -792 |
| ISHARES TR | 43,668 | 43,204 | -464 | 8,720 | 7,838 | 1.33% | -882 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 477,809 | 484,110 | +6,301 | 18,424 | 17,534 | 2.97% | -890 |
| ISHARES TR INVT GRAD SY ETF | 21,063 | 0 | -21,063 | 962 | 0 | — | -962 |
| ISHARES TR MSCI USA QLT FCT | 169,087 | 169,641 | +554 | 33,584 | 32,539 | 5.50% | -1,045 |
| ISHARES TR | 373,599 | 390,339 | +16,740 | 46,050 | 44,151 | 7.47% | -1,899 |
| VANGUARD INDEX FDS | 122,209 | 125,012 | +2,803 | 76,641 | 74,701 | 12.63% | -1,940 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 783,549 | 782,460 | -1,089 | 47,648 | 45,524 | 7.70% | -2,124 |
| ISHARES TR HIGH YLD SYSTM B | 202,956 | 155,838 | -47,118 | 9,610 | 7,250 | 1.23% | -2,360 |
| ISHARES TR | 150,767 | 109,626 | -41,141 | 17,175 | 12,209 | 2.06% | -4,966 |
| ISHARES GOLD TR(IAU) | 156,752 | 87,278 | -69,474 | 12,724 | 7,694 | 1.30% | -5,029 |
| ISHARES TR | 398,430 | 257,409 | -141,021 | 28,452 | 19,138 | 3.24% | -9,314 |
| VANGUARD WORLD FD | 71,914 | 35,810 | -36,104 | 18,063 | 8,464 | 1.43% | -9,599 |
| ISHARES TR | 383,483 | 7,395 | -376,088 | 19,347 | 367 | 0.06% | -18,980 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 552,484 | 0 | -552,484 | 25,862 | 0 | — | -25,862 |