Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 230,015 | 340,015 | +110,000 | 28,004 | 37,296 | 5.44% | +9,292 |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF INTL EQTY FACTOR | 3,114,766 | 3,084,439 | -30,327 | 117,582 | 120,170 | 17.54% | +2,587 |
| NUVEEN ESG LARGE-CAP ETF ESG LARGE CAP | 77,463 | 101,853 | +24,390 | 3,707 | 4,714 | 0.69% | +1,007 |
| Impact Shares Affordable Housing MBS ETF AFFORDABLE HOUS | 71,101 | 113,332 | +42,231 | 1,256 | 1,986 | 0.29% | +730 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 9,875 | 23,075 | +13,200 | 406 | 1,030 | 0.15% | +624 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | 594,674 | 613,773 | +19,099 | 28,949 | 29,449 | 4.30% | +500 |
| NVIDIA CORPORATION COM(NVDA) | 9,210 | 12,710 | +3,500 | 1,718 | 2,217 | 0.32% | +499 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 13,030 | 21,530 | +8,500 | 1,136 | 1,453 | 0.21% | +317 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 2,400 | 5,560 | +3,160 | 206 | 510 | 0.07% | +304 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR | 0 | 5,185 | +5,185 | 0 | 286 | 0.04% | +286 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 0 | 3,813 | +3,813 | 0 | 271 | 0.04% | +271 |
| VANGUARD S&P 500 ETF | 13,319 | 14,327 | +1,008 | 8,353 | 8,561 | 1.25% | +208 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 262,833 | 262,474 | -359 | 11,946 | 12,134 | 1.77% | +188 |
| USA COMPRESSION PARTNERS LP COM UNIT LTDPAR(USAC) | 30,837 | 30,837 | 0 | 709 | 836 | 0.12% | +127 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 29,468 | 29,468 | 0 | 2,122 | 2,240 | 0.33% | +118 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 296,830 | 292,129 | -4,701 | 21,835 | 21,939 | 3.20% | +104 |
| INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF S&P SMCP VLU MNT | 30,000 | 30,000 | 0 | 1,714 | 1,808 | 0.26% | +94 |
| CATERPILLAR INC COM(CAT) | 600 | 600 | 0 | 344 | 425 | 0.06% | +81 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 3,300 | 4,080 | +780 | 331 | 404 | 0.06% | +73 |
| VANGUARD SMALL-CAP ETF | 1,981 | 2,217 | +236 | 511 | 581 | 0.08% | +70 |
| KRONOS WORLDWIDE INC COM(KRO) | 32,045 | 32,045 | 0 | 142 | 211 | 0.03% | +69 |
| ISHARES RUSSELL 1000 VALUE ETF | 22,851 | 22,805 | -46 | 4,806 | 4,873 | 0.71% | +66 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF NUVEEN ESG EMRGN | 60,308 | 59,658 | -650 | 2,146 | 2,192 | 0.32% | +46 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 28,361 | 28,361 | 0 | 1,772 | 1,817 | 0.27% | +46 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 8,177 | 8,177 | 0 | 705 | 747 | 0.11% | +42 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 8,426 | 8,426 | 0 | 360 | 387 | 0.06% | +27 |
| VANGUARD FTSE PACIFIC ETF | 2,782 | 2,782 | 0 | 251 | 272 | 0.04% | +20 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 9,208 | 9,462 | +254 | 920 | 939 | 0.14% | +20 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 4,053 | 4,053 | 0 | 315 | 332 | 0.05% | +17 |
| STARBUCKS CORP COM(SBUX) | 3,201 | 3,201 | 0 | 270 | 287 | 0.04% | +17 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 26,615 | 25,842 | -773 | 1,789 | 1,802 | 0.26% | +13 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | 3,872 | 3,872 | 0 | 364 | 371 | 0.05% | +7 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 4,720 | 4,720 | 0 | 422 | 427 | 0.06% | +5 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 16,065 | 20,815 | +4,750 | 798 | 800 | 0.12% | +2 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 10,180 | 10,180 | 0 | 262 | 261 | 0.04% | -1 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 8,082 | 8,082 | 0 | 475 | 473 | 0.07% | -2 |
| VANGUARD MID-CAP ETF | 719 | 719 | 0 | 209 | 206 | 0.03% | -2 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF NUVEEN ESG INTL | 22,979 | 22,979 | 0 | 832 | 830 | 0.12% | -2 |
| ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF MSCI GBL SUS DEV | 8,980 | 8,980 | 0 | 756 | 754 | 0.11% | -2 |
| ISHARES SELECT U.S. REIT ETF | 7,016 | 6,630 | -386 | 419 | 410 | 0.06% | -8 |
| BLACKROCK CORE BD TR SHS BEN INT | 29,548 | 29,548 | 0 | 283 | 271 | 0.04% | -13 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | 7,978 | 7,978 | 0 | 825 | 812 | 0.12% | -13 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 13,831 | 13,365 | -466 | 1,043 | 1,031 | 0.15% | -13 |
| MFS INTER INCOME TR SH BEN INT(MIN) | 129,626 | 129,626 | 0 | 338 | 325 | 0.05% | -13 |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | 65,600 | 65,600 | 0 | 1,458 | 1,445 | 0.21% | -13 |
| BLACKROCK INCOME TR INC COM NEW(BKT) | 28,485 | 28,485 | 0 | 314 | 301 | 0.04% | -13 |
| GALAXY DIGITAL INC. CL A(GLXY) | 145,000 | 175,000 | +30,000 | 3,242 | 3,229 | 0.47% | -13 |
| AFFILIATED MANAGERS GROUP COM | 1,319 | 1,319 | 0 | 380 | 365 | 0.05% | -15 |
| SYSCO CORP COM(SYY) | 7,908 | 7,908 | 0 | 583 | 564 | 0.08% | -19 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 2,311 | 2,311 | 0 | 358 | 339 | 0.05% | -19 |
| BOEING CO COM(BA) | 1,100 | 1,100 | 0 | 239 | 219 | 0.03% | -20 |
| NETAPP INC COM(NTAP) | 4,282 | 4,282 | 0 | 459 | 438 | 0.06% | -20 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 2,957 | 2,957 | 0 | 587 | 567 | 0.08% | -20 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 9,890 | 9,785 | -105 | 931 | 907 | 0.13% | -24 |
| ISHARES RUSSELL 1000 ETF | 1,690 | 1,690 | 0 | 631 | 603 | 0.09% | -29 |
| D R HORTON INC COM(DHI) | 4,901 | 4,901 | 0 | 706 | 673 | 0.10% | -33 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,301 | 5,937 | -364 | 508 | 472 | 0.07% | -36 |
| VANGUARD FTSE EUROPE ETF | 22,474 | 22,330 | -144 | 1,879 | 1,841 | 0.27% | -38 |
| ABBOTT LABORATORIES COM | 2,159 | 2,159 | 0 | 271 | 222 | 0.03% | -49 |
| CBRE GROUP INC CL A(CBRE) | 2,000 | 2,000 | 0 | 322 | 271 | 0.04% | -51 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 4,668 | 4,668 | 0 | 672 | 620 | 0.09% | -52 |
| ISHARES RUSSELL MIDCAP ETF | 68,370 | 67,158 | -1,212 | 6,582 | 6,530 | 0.95% | -52 |
| SPDR GOLD SHARES(GLD) | 2,821 | 2,456 | -365 | 1,118 | 1,057 | 0.15% | -61 |
| UNIVERSAL DISPLAY CORP COM(OLED) | 2,494 | 2,494 | 0 | 291 | 229 | 0.03% | -63 |
| VISA INC COM CL A(V) | 1,446 | 1,446 | 0 | 507 | 437 | 0.06% | -70 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 153,486 | 153,862 | +376 | 5,740 | 5,668 | 0.83% | -71 |
| SCHWAB U.S. BROAD MARKET ETF | 67,978 | 67,977 | -1 | 1,783 | 1,706 | 0.25% | -77 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,683 | 2,683 | 0 | 2,358 | 2,270 | 0.33% | -89 |
| AMAZON COM INC COM(AMZN) | 3,960 | 3,960 | 0 | 914 | 825 | 0.12% | -89 |
| LAUDER ESTEE COS INC CL A(EL) | 3,047 | 3,047 | 0 | 319 | 219 | 0.03% | -100 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 29,225 | 27,452 | -1,773 | 1,513 | 1,406 | 0.21% | -107 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 41,688 | 39,206 | -2,482 | 3,882 | 3,775 | 0.55% | -107 |
| AUTOMATIC DATA PROCESSING INC COM | 2,205 | 2,205 | 0 | 571 | 452 | 0.07% | -119 |
| ISHARES MSCI EAFE ETF | 92,695 | 90,406 | -2,289 | 8,901 | 8,781 | 1.28% | -120 |
| APPLE INC COM(AAPL) | 7,717 | 7,694 | -23 | 2,098 | 1,953 | 0.29% | -145 |
| ISHARES RUSSELL 3000 ETF | 9,066 | 9,066 | 0 | 3,507 | 3,361 | 0.49% | -147 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,947 | 2,942 | -5 | 973 | 796 | 0.12% | -177 |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 16,221 | 16,221 | 0 | 4,872 | 4,665 | 0.68% | -207 |
| INTUIT COM(INTU) | 969 | 969 | 0 | 642 | 419 | 0.06% | -223 |
| TCW TRANSFORM 500 ETF TRANSFRM 500 ETF | 67,303 | 67,828 | +525 | 5,399 | 5,175 | 0.76% | -224 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 26,171 | 26,101 | -70 | 3,584 | 3,344 | 0.49% | -240 |
| ADOBE INC COM(ADBE) | 2,259 | 2,259 | 0 | 791 | 549 | 0.08% | -242 |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF FUTU EXPO TE ETF | 3,511 | 0 | -3,511 | 245 | 0 | — | -245 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 519 | 0 | -519 | 261 | 0 | — | -261 |
| MASTERCARD INCORPORATED CL A(MA) | 5,388 | 5,388 | 0 | 3,076 | 2,692 | 0.39% | -384 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF SMIT UNCO BD ETF | 278,461 | 261,629 | -16,832 | 7,009 | 6,481 | 0.95% | -528 |
| ISHARES CORE S&P 500 ETF | 5,805 | 5,240 | -565 | 3,976 | 3,423 | 0.50% | -553 |
| MICROSOFT CORP COM(MSFT) | 5,297 | 5,269 | -28 | 2,562 | 1,950 | 0.28% | -611 |
| ISHARES RUSSELL 1000 GROWTH ETF | 15,453 | 15,643 | +190 | 7,314 | 6,670 | 0.97% | -644 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 25,707 | 25,649 | -58 | 17,582 | 16,680 | 2.44% | -901 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 270,767 | 268,122 | -2,645 | 40,260 | 38,189 | 5.57% | -2,072 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 544,403 | 537,883 | -6,520 | 94,827 | 92,322 | 13.48% | -2,505 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 312,901 | 264,210 | -48,691 | 31,409 | 26,595 | 3.88% | -4,814 |
| ISHARES U.S. EQUITY FACTOR ETF U S EQUITY FACTR | 2,346,333 | 2,336,066 | -10,267 | 162,906 | 154,180 | 22.51% | -8,726 |