Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 55,862 | 375,036 | +319,174 | $10.67M | $73.58M | 11.91% | +$62.91M |
| Ishares TrCore MSCI International CORE MSCI INTL | 679,736 | 628,470 | -51,266 | $56.06M | $52.52M | 8.50% | -$3.54M |
| Vanguard Index FdsLARGE CAP ETF | 263,959 | 147,593 | -116,366 | $83.09M | $44.11M | 7.14% | -$38.99M |
| Vanguard Bd Index FdsTotal Bond Market | 669,857 | 554,605 | -115,252 | $49.62M | $40.84M | 6.61% | -$8.78M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 341,218 | 330,316 | -10,902 | $36.41M | $32.34M | 5.24% | -$4.07M |
| Schwab Strategic TrINTL EQTY ETF | 1,106,210 | 1,089,602 | -16,608 | $26.59M | $26.97M | 4.37% | +$374.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 465,712 | 458,387 | -7,325 | $26.46M | $25.94M | 4.20% | -$521.6K |
| Apple Inc.(AAPL) | 94,290 | 92,530 | -1,760 | $25.63M | $23.48M | 3.80% | -$2.15M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 493,816 | 381,766 | -112,050 | $26.55M | $20.63M | 3.34% | -$5.91M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 273,119 | 272,425 | -694 | $17.06M | $17.46M | 2.83% | +$395.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 323,987 | 330,131 | +6,144 | $16.29M | $16.47M | 2.67% | +$176.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 174,716 | 170,734 | -3,982 | $15.63M | $15.46M | 2.50% | -$173.6K |
| Vanguard Index FdsGROWTH ETF | 29,862 | 30,792 | +930 | $14.57M | $13.45M | 2.18% | -$1.12M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 221,434 | +221,434 | $0 | $11.91M | 1.93% | +$11.91M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 196,580 | 370,049 | +173,469 | $7.61M | $11.10M | 1.80% | +$3.48M |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 101,526 | 100,236 | -1,290 | $9.93M | $10.20M | 1.65% | +$272.8K |
| Ishares TrCore S&P Small Cap ETF | 141,414 | 67,078 | -74,336 | $17.00M | $8.34M | 1.35% | -$8.66M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 151,988 | 43,282 | -108,706 | $29.11M | $8.31M | 1.34% | -$20.81M |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 82,771 | +82,771 | $0 | $6.67M | 1.08% | +$6.67M |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 0 | 159,702 | +159,702 | $0 | $6.50M | 1.05% | +$6.50M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 191,282 | 134,062 | -57,220 | $9.24M | $6.44M | 1.04% | -$2.80M |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 0 | 169,186 | +169,186 | $0 | $6.43M | 1.04% | +$6.43M |
| NVIDIA Corporation(NVDA) | 34,713 | 35,650 | +937 | $6.47M | $6.22M | 1.01% | -$256.6K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 0 | 150,014 | +150,014 | $0 | $5.95M | 0.96% | +$5.95M |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 22,652 | 22,236 | -416 | $5.35M | $5.09M | 0.82% | -$252.8K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 107,591 | 106,246 | -1,345 | $5.04M | $4.98M | 0.81% | -$52.3K |
| Alphabet Inc.CL A(GOOG) | 12,958 | 13,058 | +100 | $4.06M | $3.76M | 0.61% | -$301.0K |
| Microsoft Corporation(MSFT) | 10,946 | 9,787 | -1,159 | $5.29M | $3.62M | 0.59% | -$1.67M |
| Amazon.com, Inc.(AMZN) | 13,042 | 16,707 | +3,665 | $3.01M | $3.48M | 0.56% | +$469.2K |
| Palantir Technologies Inc.CL A(PLTR) | 22,411 | 22,522 | +111 | $3.98M | $3.29M | 0.53% | -$689.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 11,179 | 10,697 | -482 | $3.38M | $3.23M | 0.52% | -$144.2K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 0 | 60,149 | +60,149 | $0 | $2.88M | 0.47% | +$2.88M |
| Alphabet Inc.CL C(GOOG) | 9,333 | 9,276 | -57 | $2.93M | $2.66M | 0.43% | -$267.6K |
| Schwab Strategic TrUS LCAP VA ETF | 79,239 | 79,585 | +346 | $2.35M | $2.43M | 0.39% | +$81.1K |
| Ishares TrCORE S P500 ETF | 3,447 | 3,291 | -156 | $2.36M | $2.15M | 0.35% | -$211.7K |
| Broadcom Inc.(AVGO) | 5,659 | 6,266 | +607 | $1.96M | $1.94M | 0.31% | -$19.2K |
| Vanguard Index FdsSmall Cap Value ETF | 8,993 | 8,701 | -292 | $1.90M | $1.89M | 0.31% | -$14.4K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 74,048 | 49,178 | -24,870 | $2.77M | $1.81M | 0.29% | -$957.3K |
| Tesla, Inc.(TSLA) | 3,626 | 4,860 | +1,234 | $1.63M | $1.81M | 0.29% | +$176.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,643 | 4,862 | +219 | $1.41M | $1.64M | 0.27% | +$232.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 42,951 | 42,356 | -595 | $2.13M | $1.63M | 0.26% | -$505.2K |
| Johnson & Johnson(JNJ) | 5,945 | 6,006 | +61 | $1.23M | $1.47M | 0.24% | +$237.6K |
| Ishares TrS P 500 GRWT ETF | 13,065 | 12,827 | -238 | $1.61M | $1.45M | 0.23% | -$159.6K |
| Ishares TrNATIONAL MUN ETF | 14,902 | 13,189 | -1,713 | $1.60M | $1.40M | 0.23% | -$196.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,001 | 2,001 | 0 | $1.51M | $1.40M | 0.23% | -$112.1K |
| Costco Wholesale Corporation(COST) | 907 | 1,358 | +451 | $782.0K | $1.35M | 0.22% | +$571.5K |
| Meta Platforms, Inc.CL A(META) | 2,231 | 2,331 | +100 | $1.47M | $1.33M | 0.22% | -$139.0K |
| Berkshire Hathaway Inc DelCL B | 3,111 | 2,762 | -349 | $1.56M | $1.32M | 0.21% | -$240.2K |
| Putnam Etf TrustFRANKLIN MUNI HI | 0 | 114,093 | +114,093 | $0 | $1.32M | 0.21% | +$1.32M |
| Ishares TrRussell 2000 Growth ETF | 3,557 | 3,557 | 0 | $1.15M | $1.12M | 0.18% | -$32.6K |
| Chevron Corporation(CVX) | 4,199 | 5,335 | +1,136 | $639.9K | $1.10M | 0.18% | +$463.8K |
| Exxon Mobil Corp | 5,007 | 6,419 | +1,412 | $602.6K | $1.09M | 0.18% | +$486.5K |
| Franklin Templeton Etf TrHIGH YIELD CORP HIGH YIELD CORP | 0 | 44,345 | +44,345 | $0 | $1.07M | 0.17% | +$1.07M |
| Moody's Corporation(MCO) | 2,041 | 2,367 | +326 | $1.04M | $1.03M | 0.17% | -$10.0K |
| Bristol-Myers Squibb Company(BMY) | 15,606 | 16,987 | +1,381 | $841.8K | $1.03M | 0.17% | +$188.5K |
| Vanguard Index FdsTotal Stock Market | 3,303 | 3,164 | -139 | $1.11M | $1.02M | 0.16% | -$92.4K |
| AbbVie Inc.(ABBV) | 4,729 | 4,601 | -128 | $1.08M | $1.00M | 0.16% | -$79.9K |
| JPMorgan Chase & Co.(JPM) | 3,783 | 3,337 | -446 | $1.22M | $981.5K | 0.16% | -$237.6K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 6,389 | 7,803 | +1,414 | $774.9K | $971.2K | 0.16% | +$196.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 17,398 | 17,398 | 0 | $952.9K | $859.0K | 0.14% | -$94.0K |
| Walmart Inc.(WMT) | 6,283 | 6,899 | +616 | $700.0K | $857.4K | 0.14% | +$157.4K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 38,064 | 34,077 | -3,987 | $949.3K | $845.1K | 0.14% | -$104.2K |
| Merck & Co., Inc.(MRK) | 6,212 | 6,525 | +313 | $653.9K | $784.9K | 0.13% | +$131.0K |
| Micron Technology, Inc.(MU) | 2,275 | 2,303 | +28 | $649.3K | $778.0K | 0.13% | +$128.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,553 | 1,288 | -265 | $974.0K | $769.8K | 0.12% | -$204.2K |
| Eli Lilly and Company(LLY) | 748 | 823 | +75 | $803.9K | $757.0K | 0.12% | -$46.9K |
| Vanguard Star FdsVG TL INTL STK F | 9,816 | 9,816 | 0 | $740.5K | $756.9K | 0.12% | +$16.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 524 | 565 | +41 | $560.6K | $746.3K | 0.12% | +$185.7K |
| McDonald's Corporation(MCD) | 2,161 | 2,290 | +129 | $660.5K | $711.6K | 0.12% | +$51.2K |
| Spdr Series TrustSTATE STREET SPD ST STR R1K LOWV | 3,924 | 3,887 | -37 | $688.9K | $692.3K | 0.11% | +$3.4K |
| Visa Inc.CL A(V) | 1,692 | 2,178 | +486 | $593.3K | $658.2K | 0.11% | +$64.9K |
| Citigroup Inc.(C) | 5,840 | 5,781 | -59 | $681.5K | $655.6K | 0.11% | -$25.8K |
| Devon Energy Corporation(DVN) | 11,686 | 11,972 | +286 | $428.1K | $602.5K | 0.10% | +$174.4K |
| HSBC Holdings plcADR(HSBC) | 7,072 | 7,226 | +154 | $556.4K | $596.1K | 0.10% | +$39.7K |
| Lam Research Corporation(LRCX) | 2,484 | 2,752 | +268 | $425.2K | $588.0K | 0.10% | +$162.8K |
| Expedia Group, Inc.(EXPE) | 2,427 | 2,481 | +54 | $687.6K | $572.8K | 0.09% | -$114.8K |
| Alibaba Group Holding LimitedADS(BABA) | 4,209 | 4,374 | +165 | $617.0K | $548.8K | 0.09% | -$68.2K |
| AstraZeneca PLC(AZN) | 0 | 2,763 | +2,763 | $0 | $544.9K | 0.09% | +$544.9K |
| Chubb Ltd Switz COM | 1,729 | 1,670 | -59 | $539.7K | $544.3K | 0.09% | +$4.6K |
| Lincoln Electric Holdings, Inc.(LECO) | 2,136 | 2,144 | +8 | $511.9K | $534.0K | 0.09% | +$22.2K |
| The TJX Companies, Inc.(TJX) | 3,114 | 3,318 | +204 | $478.3K | $529.9K | 0.09% | +$51.6K |
| Novartis AGADR(NVS) | 3,371 | 3,458 | +87 | $464.8K | $528.2K | 0.09% | +$63.5K |
| Netflix, Inc.(NFLX) | 4,455 | 5,461 | +1,006 | $417.7K | $525.1K | 0.08% | +$107.4K |
| GE Aerospace(GE) | 1,717 | 1,841 | +124 | $528.9K | $522.5K | 0.08% | -$6.5K |
| FedEx Corporation(FDX) | 1,417 | 1,456 | +39 | $409.4K | $518.7K | 0.08% | +$109.3K |
| Comfort Systems USA, Inc.(FIX) | 368 | 370 | +2 | $343.5K | $510.2K | 0.08% | +$166.8K |
| Texas Pacific Land Corporation(TPL) | 1,067 | 1,067 | 0 | $306.4K | $506.2K | 0.08% | +$199.8K |
| Bank America Corp | 12,854 | 10,226 | -2,628 | $707.0K | $498.5K | 0.08% | -$208.5K |
| Edison International(EIX) | 6,555 | 6,788 | +233 | $393.4K | $496.7K | 0.08% | +$103.3K |
| PG&E Corporation(PCG) | 22,125 | 27,692 | +5,567 | $355.5K | $486.5K | 0.08% | +$131.0K |
| Lockheed Martin Corporation(LMT) | 772 | 780 | +8 | $373.3K | $471.3K | 0.08% | +$98.0K |
| TechnipFMC plc(FTI) | 6,765 | 6,798 | +33 | $301.4K | $469.9K | 0.08% | +$168.5K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 9,731 | 9,707 | -24 | $467.0K | $464.3K | 0.08% | -$2.7K |
| Abbott Laboratories | 3,716 | 4,453 | +737 | $465.6K | $457.1K | 0.07% | -$8.5K |
| HCA Healthcare, Inc.(HCA) | 949 | 961 | +12 | $443.1K | $454.8K | 0.07% | +$11.7K |
| Intuitive Surgical, Inc.(ISRG) | 901 | 985 | +84 | $510.3K | $454.1K | 0.07% | -$56.2K |
| Shell plcADS(SHEL) | 4,746 | 4,881 | +135 | $348.7K | $453.9K | 0.07% | +$105.2K |
| The Travelers Companies, Inc.(TRV) | 1,552 | 1,545 | -7 | $450.1K | $450.6K | 0.07% | +$472 |
| GE Vernova Inc.(GEV) | 376 | 510 | +134 | $245.7K | $445.2K | 0.07% | +$199.4K |
| AT&T Inc.(T) | 13,653 | 15,298 | +1,645 | $339.1K | $443.5K | 0.07% | +$104.3K |