Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 401,005 | 401,007 | +2 | $129.21M | $117.96M | 27.94% | -$11.25M |
| Ishares TrCORE S P500 ETF | 81,327 | 82,550 | +1,223 | $55.77M | $53.99M | 12.79% | -$1.79M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 234,354 | 234,919 | +565 | $20.97M | $21.27M | 5.04% | +$301.9K |
| Ishares TrS P 500 GRWT ETF | 188,093 | 187,266 | -827 | $23.19M | $21.19M | 5.02% | -$2.00M |
| Ishares TrCORE S P MCP ETF | 249,719 | 249,838 | +119 | $16.49M | $16.88M | 4.00% | +$390.8K |
| Ishares TrCore S&P Small Cap ETF | 124,582 | 126,226 | +1,644 | $14.98M | $15.70M | 3.72% | +$718.7K |
| Ishares TrS&P 500 Value ETF | 61,646 | 61,561 | -85 | $13.08M | $13.01M | 3.08% | -$73.9K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 397,616 | 413,119 | +15,503 | $8.78M | $9.04M | 2.14% | +$267.8K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 407,781 | 422,142 | +14,361 | $8.62M | $8.84M | 2.09% | +$210.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 124,373 | 123,447 | -926 | $8.36M | $8.61M | 2.04% | +$250.2K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 303,977 | 315,676 | +11,699 | $7.76M | $7.98M | 1.89% | +$216.6K |
| Ishares TrIBONDS DEC 29 | 314,357 | 322,288 | +7,931 | $7.36M | $7.50M | 1.78% | +$138.8K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 257,841 | 281,408 | +23,567 | $6.80M | $7.33M | 1.74% | +$534.2K |
| Ishares TrIBONDS DEC 2033 | 264,961 | 278,279 | +13,318 | $6.93M | $7.19M | 1.70% | +$267.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,502 | 10,704 | +202 | $7.17M | $6.97M | 1.65% | -$200.5K |
| Ishares TrIBONDS DEC 2035 IBONDS DEC 2035 | 221,647 | 263,698 | +42,051 | $5.75M | $6.76M | 1.60% | +$1.01M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 242,520 | 252,277 | +9,757 | $6.17M | $6.39M | 1.51% | +$216.9K |
| Ishares TrS P MC 400GR ETF | 59,616 | 59,470 | -146 | $5.78M | $5.99M | 1.42% | +$208.6K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 0 | 0 | 0 | $5.13M | $5.27M | 1.25% | +$134.0K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 0 | 0 | $5.07M | $5.00M | 1.19% | -$62.2K |
| Ishares TrS P SML 600 GWT | 30,411 | 30,247 | -164 | $4.29M | $4.38M | 1.04% | +$84.2K |
| Ishares TrRussell 1000 Growth ETF | 9,506 | 9,511 | +5 | $4.50M | $4.06M | 0.96% | -$443.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 42,646 | 46,267 | +3,621 | $3.61M | $4.01M | 0.95% | +$399.0K |
| Ishares TrSELECT DIVID ETF | 23,965 | 24,199 | +234 | $3.39M | $3.67M | 0.87% | +$282.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 51,339 | 51,398 | +59 | $3.56M | $3.61M | 0.85% | +$43.2K |
| Ishares TrCORE S P US VLU | 28,015 | 28,577 | +562 | $2.87M | $2.92M | 0.69% | +$49.3K |
| Ishares TrS P MC 400VL ETF | 20,164 | 20,231 | +67 | $2.65M | $2.68M | 0.64% | +$27.4K |
| Ishares TrCORE S P TTL STK | 15,242 | 15,520 | +278 | $2.27M | $2.21M | 0.52% | -$55.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 10,428 | 10,622 | +194 | $1.93M | $2.11M | 0.50% | +$175.5K |
| Vanguard Index FdsSmall Cap Value ETF | 9,002 | 9,026 | +24 | $1.91M | $1.96M | 0.46% | +$54.4K |
| Apple Inc.(AAPL) | 7,791 | 7,639 | -152 | $2.12M | $1.94M | 0.46% | -$179.3K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 33,128 | 34,554 | +1,426 | $1.42M | $1.46M | 0.35% | +$41.7K |
| Microsoft Corporation(MSFT) | 3,914 | 3,811 | -103 | $1.89M | $1.41M | 0.33% | -$482.5K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 33,494 | 30,121 | -3,373 | $1.43M | $1.39M | 0.33% | -$33.9K |
| Ishares TrEAFE SML CP ETF | 17,278 | 17,104 | -174 | $1.34M | $1.34M | 0.32% | +$1.6K |
| Broadcom Inc.(AVGO) | 2,398 | 3,999 | +1,601 | $830.2K | $1.24M | 0.29% | +$407.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 6,276 | 6,276 | 0 | $1.11M | $1.16M | 0.27% | +$43.4K |
| Ishares TrRussell 2000 Growth ETF | 3,482 | 3,499 | +17 | $1.13M | $1.10M | 0.26% | -$27.1K |
| Invesco Qqq TrUNIT SER 1 | 1,917 | 1,858 | -59 | $1.18M | $1.07M | 0.25% | -$105.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 10,926 | 11,507 | +581 | $1.03M | $1.07M | 0.25% | +$38.3K |
| Ishares TrRussell 1000 Value ETF | 4,527 | 4,542 | +15 | $953.8K | $972.6K | 0.23% | +$18.8K |
| Ishares TrU S REAL ES ETF | 10,118 | 10,066 | -52 | $950.8K | $952.7K | 0.23% | +$1.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 17,001 | 18,069 | +1,068 | $865.0K | $921.1K | 0.22% | +$56.1K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 8,837 | 8,842 | +5 | $879.6K | $886.0K | 0.21% | +$6.4K |
| Ishares TrRussell 2000 Value ETF | 4,632 | 4,641 | +9 | $840.1K | $881.3K | 0.21% | +$41.2K |
| Ishares TrMSCI EAFE ETF | 8,429 | 8,561 | +132 | $809.8K | $831.9K | 0.20% | +$22.1K |
| Ishares TrRUSSELL 2000 ETF | 2,576 | 2,578 | +2 | $634.8K | $639.9K | 0.15% | +$5.2K |
| Ishares TrISHS 1 5YR INVS | 6,185 | 11,676 | +5,491 | $327.2K | $613.8K | 0.15% | +$286.6K |
| Ishares TrPFD AND INCM SEC | 19,782 | 19,908 | +126 | $612.6K | $603.8K | 0.14% | -$8.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,278 | 1,281 | +3 | $615.7K | $594.6K | 0.14% | -$21.2K |
| Ishares TrEXPND TEC SC ETF | 4,865 | 4,866 | +1 | $628.7K | $577.0K | 0.14% | -$51.7K |
| Vanguard Specialized FundsDIV APP ETF | 2,638 | 2,652 | +14 | $581.2K | $571.4K | 0.14% | -$9.8K |
| The Procter & Gamble Company(PG) | 3,923 | 3,941 | +18 | $562.4K | $569.5K | 0.13% | +$7.0K |
| Ishares TrIBONDS 28 TR HI IBONDS 28 TR HI | 17,756 | 24,183 | +6,427 | $420.5K | $567.7K | 0.13% | +$147.3K |
| NVIDIA Corporation(NVDA) | 3,316 | 3,237 | -79 | $618.8K | $564.9K | 0.13% | -$53.9K |
| Ishares TrIBONDS 2027 TERM IBON 2027 TE ETF | 21,535 | 25,335 | +3,800 | $480.7K | $560.8K | 0.13% | +$80.1K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,289 | 1,297 | +8 | $574.0K | $529.9K | 0.13% | -$44.1K |
| Ishares TrRussell Midcap Value ETF | 3,589 | 3,600 | +11 | $506.3K | $524.7K | 0.12% | +$18.5K |
| Alphabet Inc.CL A(GOOG) | 1,731 | 1,731 | 0 | $542.0K | $498.2K | 0.12% | -$43.8K |
| Bank America Corp | 10,234 | 10,148 | -86 | $563.0K | $494.8K | 0.12% | -$68.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 7,509 | 7,912 | +403 | $572.8K | $467.3K | 0.11% | -$105.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,545 | 3,494 | -51 | $510.5K | $464.4K | 0.11% | -$46.1K |
| Berkshire Hathaway Inc DelCL B | 967 | 967 | 0 | $486.3K | $463.6K | 0.11% | -$22.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,018 | 1,003 | -15 | $404.2K | $432.4K | 0.10% | +$28.2K |
| Lam Research Corporation(LRCX) | 2,018 | 2,022 | +4 | $345.4K | $432.1K | 0.10% | +$86.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,489 | 6,533 | +44 | $405.6K | $418.9K | 0.10% | +$13.3K |
| Ishares TrEAFE GRWTH ETF | 3,663 | 3,663 | 0 | $417.3K | $407.9K | 0.10% | -$9.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 4,122 | 4,122 | 0 | $351.9K | $382.1K | 0.09% | +$30.2K |
| Ishares TrRUS MID CAP ETF | 3,892 | 3,893 | +1 | $374.7K | $378.6K | 0.09% | +$3.9K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 18,040 | 18,662 | +622 | $358.0K | $368.0K | 0.09% | +$10.0K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 1,790 | 1,798 | +8 | $366.7K | $366.5K | 0.09% | -$232 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 509 | 509 | 0 | $385.1K | $356.8K | 0.08% | -$28.3K |
| Ishares TrIBONDS DEC 2032 | 13,713 | 14,615 | +902 | $316.4K | $335.1K | 0.08% | +$18.7K |
| Costco Wholesale Corporation(COST) | 333 | 333 | 0 | $288.9K | $334.0K | 0.08% | +$45.1K |
| Ishares TrMSCI All Country World Index ex US | 4,744 | 4,758 | +14 | $318.8K | $326.2K | 0.08% | +$7.3K |
| Blackrock Etf Trust IiISHARES AAA CLO | 0 | 6,207 | +6,207 | $0 | $321.9K | 0.08% | +$321.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 517 | 515 | -2 | $313.1K | $318.9K | 0.08% | +$5.7K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 5,935 | 6,364 | +429 | $289.6K | $308.7K | 0.07% | +$19.1K |
| Vanguard Index FdsGROWTH ETF | 637 | 633 | -4 | $311.3K | $277.0K | 0.07% | -$34.2K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 12,883 | 13,491 | +608 | $264.4K | $275.2K | 0.07% | +$10.8K |
| Johnson & Johnson(JNJ) | 1,032 | 1,060 | +28 | $214.1K | $259.7K | 0.06% | +$45.5K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 11,307 | 11,858 | +551 | $248.1K | $259.0K | 0.06% | +$10.9K |
| Amazon.com, Inc.(AMZN) | 1,223 | 1,227 | +4 | $282.3K | $255.5K | 0.06% | -$26.7K |
| Vanguard Index FdsREAL ESTATE ETF | 2,836 | 2,855 | +19 | $251.5K | $253.9K | 0.06% | +$2.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,123 | 2,129 | +6 | $242.2K | $252.8K | 0.06% | +$10.5K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 10,018 | 10,558 | +540 | $224.1K | $235.3K | 0.06% | +$11.2K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 9,728 | 10,249 | +521 | $222.5K | $234.9K | 0.06% | +$12.3K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 9,924 | 10,458 | +534 | $223.0K | $234.6K | 0.06% | +$11.6K |
| Ishares TrUS HLTHCARE ETF | 4,174 | 3,623 | -551 | $271.9K | $223.4K | 0.05% | -$48.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,150 | 1,150 | 0 | $220.3K | $220.7K | 0.05% | +$414 |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 4,521 | 4,537 | +16 | $210.6K | $219.9K | 0.05% | +$9.2K |
| Ishares IncMSCI Emerging Asia ETF | 2,254 | 2,274 | +20 | $212.3K | $218.1K | 0.05% | +$5.8K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 7,787 | 8,278 | +491 | $201.0K | $212.2K | 0.05% | +$11.2K |
| Ishares TrU S TECH ETF | 1,156 | 1,166 | +10 | $231.1K | $211.6K | 0.05% | -$19.5K |
| Vanguard Index FdsTotal Stock Market | 0 | 646 | +646 | $0 | $208.5K | 0.05% | +$208.5K |
| Ishares TrIBONDS DEC 2033 | 0 | 8,516 | +8,516 | $0 | $207.7K | 0.05% | +$207.7K |
| Hyperfine, Inc.CL A(HYPR) | 10,571 | 0 | -10,571 | $10.4K | $0 | — | -$10.4K |
| Trust For Professional ManagACTIVEPASSIVE US ACTIVEPASSIVE US | 4,811 | 0 | -4,811 | $200.5K | $0 | — | -$200.5K |