Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IBONDS DEC 2035 | 221,647 | 263,698 | +42,051 | 5,750 | 6,761 | 1.60% | +1,012 |
| ISHARES TR | 124,582 | 126,226 | +1,644 | 14,980 | 15,699 | 3.72% | +719 |
| ISHARES TR IBONDS DEC 2034 | 257,841 | 281,408 | +23,567 | 6,799 | 7,334 | 1.74% | +534 |
| BROADCOM INC(AVGO) | 2,398 | 3,999 | +1,601 | 830 | 1,238 | 0.29% | +408 |
| ISHARES TR CORE MSCI TOTAL | 42,646 | 46,267 | +3,621 | 3,610 | 4,009 | 0.95% | +399 |
| ISHARES TR | 249,719 | 249,838 | +119 | 16,486 | 16,877 | 4.00% | +391 |
| BLACKROCK ETF TRUST II | 0 | 6,207 | +6,207 | 0 | 322 | 0.08% | +322 |
| ISHARES TR CORE MSCI EAFE | 234,354 | 234,919 | +565 | 20,971 | 21,273 | 5.04% | +302 |
| ISHARES TR | 6,185 | 11,676 | +5,491 | 327 | 614 | 0.15% | +287 |
| ISHARES TR | 23,965 | 24,199 | +234 | 3,387 | 3,669 | 0.87% | +282 |
| ISHARES TR | 397,616 | 413,119 | +15,503 | 8,776 | 9,043 | 2.14% | +268 |
| ISHARES TR | 264,961 | 278,279 | +13,318 | 6,926 | 7,194 | 1.70% | +267 |
| ISHARES INC CORE MSCI EMKT | 124,373 | 123,447 | -926 | 8,364 | 8,615 | 2.04% | +250 |
| ISHARES TR | 420,664 | 435,633 | +14,969 | 8,889 | 9,111 | 2.16% | +222 |
| ISHARES TR IBDS DEC28 ETF | 242,520 | 252,277 | +9,757 | 6,174 | 6,391 | 1.51% | +217 |
| ISHARES TR | 303,977 | 315,676 | +11,699 | 7,761 | 7,977 | 1.89% | +217 |
| ISHARES TR | 59,616 | 59,470 | -146 | 5,776 | 5,985 | 1.42% | +209 |
| VANGUARD INDEX FDS | 0 | 646 | +646 | 0 | 208 | 0.05% | +208 |
| ISHARES TR | 0 | 8,516 | +8,516 | 0 | 208 | 0.05% | +208 |
| VANGUARD WORLD FD UTILITIES ETF | 10,428 | 10,622 | +194 | 1,932 | 2,108 | 0.50% | +176 |
| ISHARES TR | 17,756 | 24,183 | +6,427 | 420 | 568 | 0.13% | +147 |
| ISHARES TR | 314,357 | 322,288 | +7,931 | 7,358 | 7,497 | 1.78% | +139 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 5,132 | 5,266 | 1.25% | +134 |
| LAM RESEARCH CORP(LRCX) | 2,018 | 2,022 | +4 | 345 | 432 | 0.10% | +87 |
| ISHARES TR | 30,411 | 30,247 | -164 | 4,294 | 4,378 | 1.04% | +84 |
| ISHARES TR | 21,535 | 25,335 | +3,800 | 481 | 561 | 0.13% | +80 |
| ISHARES TR FLTG RATE NT ETF | 17,001 | 18,069 | +1,068 | 865 | 921 | 0.22% | +56 |
| VANGUARD INDEX FDS | 9,002 | 9,026 | +24 | 1,907 | 1,961 | 0.46% | +54 |
| ISHARES TR | 28,015 | 28,577 | +562 | 2,873 | 2,922 | 0.69% | +49 |
| JOHNSON & JOHNSON(JNJ) | 1,032 | 1,060 | +28 | 214 | 260 | 0.06% | +46 |
| COSTCO WHOLESALE CORPORATION(COST) | 333 | 333 | 0 | 289 | 334 | 0.08% | +45 |
| VANGUARD INDEX FDS | 6,276 | 6,276 | 0 | 1,113 | 1,157 | 0.27% | +43 |
| ISHARES TR CORE DIV GRWTH | 51,339 | 51,398 | +59 | 3,564 | 3,608 | 0.85% | +43 |
| ISHARES TR 0-5YR HI YL CP | 33,128 | 34,554 | +1,426 | 1,421 | 1,462 | 0.35% | +42 |
| ISHARES TR | 4,632 | 4,641 | +9 | 840 | 881 | 0.21% | +41 |
| ISHARES TR MSCI USA MIN ETF | 10,926 | 11,507 | +581 | 1,029 | 1,067 | 0.25% | +38 |
| WORLD GOLD TR(GLDM) | 4,122 | 4,122 | 0 | 352 | 382 | 0.09% | +30 |
| SPDR GOLD TR(GLD) | 1,018 | 1,003 | -15 | 404 | 432 | 0.10% | +28 |
| ISHARES TR | 20,164 | 20,231 | +67 | 2,655 | 2,682 | 0.64% | +27 |
| ISHARES TR | 8,429 | 8,561 | +132 | 810 | 832 | 0.20% | +22 |
| ISHARES TR CORE 1 5 YR USD | 5,935 | 6,364 | +429 | 290 | 309 | 0.07% | +19 |
| ISHARES TR | 4,527 | 4,542 | +15 | 954 | 973 | 0.23% | +19 |
| ISHARES TR | 13,713 | 14,615 | +902 | 316 | 335 | 0.08% | +19 |
| ISHARES TR | 3,589 | 3,600 | +11 | 506 | 525 | 0.12% | +18 |
| VANGUARD TAX-MANAGED FDS | 6,489 | 6,533 | +44 | 406 | 419 | 0.10% | +13 |
| ISHARES TR | 9,728 | 10,249 | +521 | 223 | 235 | 0.06% | +12 |
| ISHARES TR | 9,924 | 10,458 | +534 | 223 | 235 | 0.06% | +12 |
| ISHARES TR | 10,018 | 10,558 | +540 | 224 | 235 | 0.06% | +11 |
| ISHARES TR IBONDS DEC 2034 | 7,787 | 8,278 | +491 | 201 | 212 | 0.05% | +11 |
| ISHARES TR | 11,307 | 11,858 | +551 | 248 | 259 | 0.06% | +11 |
| ISHARES TR | 2,123 | 2,129 | +6 | 242 | 253 | 0.06% | +11 |
| ISHARES TR | 18,040 | 18,662 | +622 | 358 | 368 | 0.09% | +10 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 4,521 | 4,537 | +16 | 211 | 220 | 0.05% | +9 |
| ISHARES TR | 4,744 | 4,758 | +14 | 319 | 326 | 0.08% | +7 |
| PROCTER & GAMBLE CO(PG) | 3,923 | 3,941 | +18 | 562 | 569 | 0.13% | +7 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 8,837 | 8,842 | +5 | 880 | 886 | 0.21% | +6 |
| ISHARES INC | 2,254 | 2,274 | +20 | 212 | 218 | 0.05% | +6 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 517 | 515 | -2 | 313 | 319 | 0.08% | +6 |
| ISHARES TR | 2,576 | 2,578 | +2 | 635 | 640 | 0.15% | +5 |
| ISHARES TR | 3,892 | 3,893 | +1 | 375 | 379 | 0.09% | +4 |
| VANGUARD INDEX FDS | 2,836 | 2,855 | +19 | 252 | 254 | 0.06% | +2 |
| ISHARES TR | 10,118 | 10,066 | -52 | 951 | 953 | 0.23% | +2 |
| ISHARES TR | 17,278 | 17,104 | -174 | 1,341 | 1,343 | 0.32% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,150 | 1,150 | 0 | 220 | 221 | 0.05% | 0 |
| VANGUARD ADMIRAL FDS INC | 1,790 | 1,798 | +8 | 367 | 366 | 0.09% | -0 |
| ISHARES TR | 19,782 | 19,908 | +126 | 613 | 604 | 0.14% | -9 |
| ISHARES TR | 3,663 | 3,663 | 0 | 417 | 408 | 0.10% | -9 |
| VANGUARD SPECIALIZED FUNDS | 2,638 | 2,652 | +14 | 581 | 571 | 0.14% | -10 |
| HYPERFINE INC | 10,571 | 0 | -10,571 | 10 | 0 | — | -10 |
| ISHARES TR | 1,156 | 1,166 | +10 | 231 | 212 | 0.05% | -19 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,278 | 1,281 | +3 | 616 | 595 | 0.14% | -21 |
| BERKSHIRE HATHAWAY INC DEL | 967 | 967 | 0 | 486 | 464 | 0.11% | -23 |
| AMAZON COM INC(AMZN) | 1,223 | 1,227 | +4 | 282 | 256 | 0.06% | -27 |
| ISHARES TR | 3,482 | 3,499 | +17 | 1,128 | 1,101 | 0.26% | -27 |
| VANGUARD WORLD FD INF TECH ETF | 509 | 509 | 0 | 385 | 357 | 0.08% | -28 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 33,494 | 30,121 | -3,373 | 1,425 | 1,391 | 0.33% | -34 |
| VANGUARD INDEX FDS | 637 | 633 | -4 | 311 | 277 | 0.07% | -34 |
| ALPHABET INC(GOOG) | 1,731 | 1,731 | 0 | 542 | 498 | 0.12% | -44 |
| VANGUARD ADMIRAL FDS INC | 1,289 | 1,297 | +8 | 574 | 530 | 0.13% | -44 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,545 | 3,494 | -51 | 510 | 464 | 0.11% | -46 |
| ISHARES TR | 4,174 | 3,623 | -551 | 272 | 223 | 0.05% | -48 |
| ISHARES TR | 4,865 | 4,866 | +1 | 629 | 577 | 0.14% | -52 |
| NVIDIA CORPORATION(NVDA) | 3,316 | 3,237 | -79 | 619 | 565 | 0.13% | -54 |
| ISHARES TR | 15,242 | 15,520 | +278 | 2,266 | 2,211 | 0.52% | -56 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 5,066 | 5,004 | 1.19% | -62 |
| BANK AMERICA CORP | 10,234 | 10,148 | -86 | 563 | 495 | 0.12% | -68 |
| ISHARES TR | 61,646 | 61,561 | -85 | 13,085 | 13,011 | 3.08% | -74 |
| INVESCO QQQ TR | 1,917 | 1,858 | -59 | 1,180 | 1,075 | 0.25% | -105 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 7,509 | 7,912 | +403 | 573 | 467 | 0.11% | -105 |
| APPLE INC(AAPL) | 7,791 | 7,639 | -152 | 2,119 | 1,940 | 0.46% | -179 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 4,811 | 0 | -4,811 | 200 | 0 | — | -200 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,502 | 10,704 | +202 | 7,166 | 6,965 | 1.65% | -201 |
| ISHARES TR | 9,506 | 9,511 | +5 | 4,502 | 4,058 | 0.96% | -444 |
| MICROSOFT CORP(MSFT) | 3,914 | 3,811 | -103 | 1,895 | 1,412 | 0.33% | -483 |
| ISHARES TR | 81,327 | 82,550 | +1,223 | 55,773 | 53,986 | 12.79% | -1,787 |
| ISHARES TR | 188,093 | 187,266 | -827 | 23,191 | 21,188 | 5.02% | -2,003 |
| JPMORGAN CHASE & CO(JPM) | 401,005 | 401,007 | +2 | 129,214 | 117,962 | 27.94% | -11,252 |