Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 138,672 | 141,238 | +2,566 | $30.48M | $30.37M | 6.32% | -$102.7K |
| Vanguard Index FdsExtended Market ETF | 137,811 | 138,619 | +808 | $28.82M | $28.53M | 5.94% | -$291.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 44,410 | 43,825 | -585 | $30.28M | $28.50M | 5.93% | -$1.78M |
| Vanguard Index FdsTotal Stock Market | 77,577 | 78,026 | +449 | $26.01M | $25.03M | 5.21% | -$977.8K |
| Vanguard Index FdsVALUE ETF | 112,823 | 115,253 | +2,430 | $21.55M | $22.61M | 4.71% | +$1.06M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 253,926 | 282,602 | +28,676 | $20.25M | $22.40M | 4.66% | +$2.16M |
| Vanguard Intl Equity Index FALLWRLD EX US | 277,408 | 292,117 | +14,709 | $20.41M | $21.94M | 4.57% | +$1.53M |
| Schwab Strategic TrFUNDAMENTAL US L | 768,746 | 776,713 | +7,967 | $20.92M | $21.63M | 4.50% | +$713.9K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 349,346 | 351,784 | +2,438 | $16.26M | $16.25M | 3.38% | -$9.7K |
| Vanguard Index FdsREAL ESTATE ETF | 177,243 | 177,707 | +464 | $15.68M | $15.76M | 3.28% | +$78.3K |
| Vanguard Index FdsSmall Cap Value ETF | 51,083 | 52,086 | +1,003 | $10.82M | $11.32M | 2.36% | +$496.8K |
| Ishares TrRUS 1000 ETF | 29,168 | 28,955 | -213 | $10.89M | $10.32M | 2.15% | -$568.0K |
| Schwab Strategic TrUS REIT ETF | 445,084 | 476,701 | +31,617 | $9.30M | $10.24M | 2.13% | +$946.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 193,945 | 198,358 | +4,413 | $9.75M | $9.90M | 2.06% | +$142.6K |
| Ishares TrCORE US AGGBD ET | 92,045 | 92,860 | +815 | $9.19M | $9.22M | 1.92% | +$24.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 175,287 | 180,045 | +4,758 | $7.92M | $8.81M | 1.83% | +$884.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 46,157 | 45,637 | -520 | $8.84M | $8.76M | 1.82% | -$83.3K |
| Schwab Strategic TrINTL EQTY ETF | 346,722 | 348,038 | +1,316 | $8.34M | $8.61M | 1.79% | +$278.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 53,751 | 126,077 | +72,326 | $2.72M | $6.38M | 1.33% | +$3.66M |
| Schwab Strategic TrUS Broad Market ETF | 238,515 | 236,804 | -1,711 | $6.26M | $5.94M | 1.24% | -$312.5K |
| Vanguard Wellington FdSHORT TRM TAX EX | 54,692 | 58,634 | +3,942 | $5.56M | $5.93M | 1.23% | +$374.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 9,031 | 8,999 | -32 | $5.45M | $5.55M | 1.16% | +$101.8K |
| iShares Gold TrustISHARES NEW(IAU) | 61,962 | 59,128 | -2,834 | $5.03M | $5.21M | 1.09% | +$183.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 32,031 | 31,786 | -245 | $4.46M | $4.64M | 0.97% | +$181.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 44,354 | 51,518 | +7,164 | $3.75M | $4.46M | 0.93% | +$709.4K |
| Apple Inc.(AAPL) | 17,964 | 17,473 | -491 | $4.88M | $4.43M | 0.92% | -$449.3K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 33,939 | 33,937 | -2 | $4.31M | $4.27M | 0.89% | -$40.3K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 59,418 | 65,795 | +6,377 | $3.95M | $4.20M | 0.88% | +$257.8K |
| Ishares TrRUSSELL 2000 ETF | 15,789 | 15,915 | +126 | $3.89M | $3.95M | 0.82% | +$60.4K |
| Exxon Mobil Corp | 22,443 | 21,998 | -445 | $2.70M | $3.73M | 0.78% | +$1.03M |
| Meta Platforms, Inc.CL A(META) | 7,061 | 6,430 | -631 | $4.66M | $3.68M | 0.77% | -$982.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 56,796 | 53,621 | -3,175 | $3.55M | $3.44M | 0.72% | -$112.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,235 | 7,445 | +210 | $2.87M | $3.20M | 0.67% | +$336.2K |
| NextEra Energy, Inc.(NEE) | 33,862 | 33,770 | -92 | $2.72M | $3.14M | 0.65% | +$418.1K |
| Microsoft Corporation(MSFT) | 7,985 | 8,391 | +406 | $3.86M | $3.11M | 0.65% | -$755.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 50,526 | 46,723 | -3,803 | $3.04M | $2.92M | 0.61% | -$117.2K |
| Ishares TrCORE S P500 ETF | 5,013 | 4,220 | -793 | $3.43M | $2.76M | 0.57% | -$676.8K |
| Schwab Strategic TrUS SML CAP ETF | 86,954 | 90,722 | +3,768 | $2.48M | $2.64M | 0.55% | +$161.8K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 37,363 | 37,363 | 0 | $2.49M | $2.60M | 0.54% | +$119.2K |
| Berkshire Hathaway Inc DelCL B | 5,262 | 5,262 | 0 | $2.64M | $2.52M | 0.53% | -$123.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 28,391 | 27,056 | -1,335 | $2.54M | $2.45M | 0.51% | -$90.4K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 21,255 | 21,206 | -49 | $2.18M | $2.19M | 0.46% | +$15.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 10,060 | 40,339 | +30,279 | $512.5K | $2.06M | 0.43% | +$1.54M |
| Alphabet Inc.CL A(GOOG) | 6,264 | 6,278 | +14 | $1.96M | $1.81M | 0.38% | -$155.3K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 34,029 | 29,658 | -4,371 | $2.59M | $1.75M | 0.36% | -$843.3K |
| The Coca-Cola Company(KO) | 20,702 | 20,692 | -10 | $1.45M | $1.57M | 0.33% | +$126.3K |
| Chevron Corporation(CVX) | 7,473 | 7,473 | 0 | $1.14M | $1.55M | 0.32% | +$407.2K |
| Ishares TrMSCI EAFE ETF | 15,765 | 15,522 | -243 | $1.51M | $1.51M | 0.31% | -$6.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 18,964 | 18,147 | -817 | $1.59M | $1.50M | 0.31% | -$86.6K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 35,015 | 35,015 | 0 | $1.45M | $1.49M | 0.31% | +$39.7K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 0 | 30,938 | +30,938 | $0 | $1.44M | 0.30% | +$1.44M |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 36,259 | 32,166 | -4,093 | $1.61M | $1.44M | 0.30% | -$165.5K |
| Ishares TrCore S&P Small Cap ETF | 10,947 | 11,586 | +639 | $1.32M | $1.44M | 0.30% | +$124.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 14,040 | 14,674 | +634 | $1.28M | $1.39M | 0.29% | +$110.7K |
| Ishares TrRUSSELL 3000 ETF | 3,726 | 3,729 | +3 | $1.44M | $1.38M | 0.29% | -$59.3K |
| Alphabet Inc.CL C(GOOG) | 4,763 | 4,721 | -42 | $1.49M | $1.35M | 0.28% | -$140.3K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 12,249 | 15,878 | +3,629 | $1.04M | $1.34M | 0.28% | +$301.6K |
| The Home Depot, Inc.(HD) | 3,704 | 3,711 | +7 | $1.27M | $1.22M | 0.25% | -$53.8K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR NAT ETF | 16,328 | 16,328 | 0 | $1.01M | $1.22M | 0.25% | +$204.6K |
| Amazon.com, Inc.(AMZN) | 5,689 | 5,845 | +156 | $1.31M | $1.22M | 0.25% | -$95.8K |
| Norfolk Southern Corporation(NSC) | 3,715 | 3,715 | 0 | $1.07M | $1.07M | 0.22% | -$6.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 22,737 | 22,737 | 0 | $1.03M | $1.05M | 0.22% | +$17.7K |
| Schwab Strategic TrUS LRG CAP ETF | 35,587 | 40,471 | +4,884 | $957.6K | $1.04M | 0.22% | +$80.0K |
| JPMorgan Chase & Co.(JPM) | 3,461 | 3,463 | +2 | $1.12M | $1.02M | 0.21% | -$96.5K |
| Invesco Qqq TrUNIT SER 1 | 1,686 | 1,749 | +63 | $1.04M | $1.01M | 0.21% | -$26.2K |
| Ishares TrUS AER DEF ETF | 4,424 | 4,426 | +2 | $949.8K | $968.2K | 0.20% | +$18.4K |
| International Business Machines Corporation(IBM) | 3,894 | 3,944 | +50 | $1.15M | $956.0K | 0.20% | -$197.4K |
| Johnson & Johnson(JNJ) | 3,666 | 3,874 | +208 | $758.6K | $946.9K | 0.20% | +$188.3K |
| Union Pacific Corporation(UNP) | 3,638 | 3,628 | -10 | $841.5K | $880.2K | 0.18% | +$38.7K |
| NVIDIA Corporation(NVDA) | 4,364 | 5,029 | +665 | $813.8K | $877.0K | 0.18% | +$63.2K |
| AbbVie Inc.(ABBV) | 3,991 | 3,969 | -22 | $911.9K | $863.2K | 0.18% | -$48.7K |
| Tesla, Inc.(TSLA) | 1,562 | 2,306 | +744 | $702.7K | $857.3K | 0.18% | +$154.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 18,489 | 18,314 | -175 | $869.4K | $844.8K | 0.18% | -$24.5K |
| Ishares TrRussell 2000 Value ETF | 4,422 | 4,422 | 0 | $801.3K | $838.4K | 0.17% | +$37.1K |
| Schwab Strategic TrFUNDAMENTAL EMER | 21,678 | 21,893 | +215 | $781.7K | $837.6K | 0.17% | +$55.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 25,389 | 25,389 | 0 | $831.5K | $836.6K | 0.17% | +$5.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,191 | 3,516 | +325 | $807.1K | $835.5K | 0.17% | +$28.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 26,928 | 25,731 | -1,197 | $738.6K | $789.4K | 0.16% | +$50.8K |
| Caterpillar Inc.(CAT) | 1,108 | 1,113 | +5 | $634.5K | $788.3K | 0.16% | +$153.8K |
| Enterprise Products Partners L.P.(EPD) | 20,407 | 20,407 | 0 | $654.2K | $772.2K | 0.16% | +$118.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,282 | 1,278 | -4 | $803.9K | $763.9K | 0.16% | -$39.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,886 | 10,886 | 0 | $731.8K | $759.3K | 0.16% | +$27.5K |
| Costco Wholesale Corporation(COST) | 753 | 736 | -17 | $649.3K | $733.5K | 0.15% | +$84.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,695 | 3,701 | +6 | $733.9K | $710.0K | 0.15% | -$23.9K |
| Ishares TrCORE S P US VLU | 6,942 | 6,942 | 0 | $711.8K | $709.8K | 0.15% | -$2.0K |
| Vanguard Index FdsGROWTH ETF | 1,605 | 1,607 | +2 | $783.1K | $701.9K | 0.15% | -$81.2K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 14,260 | 14,260 | 0 | $669.1K | $677.8K | 0.14% | +$8.7K |
| Vanguard World FdESG US STK ETF | 5,914 | 5,930 | +16 | $715.4K | $665.7K | 0.14% | -$49.7K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 12,238 | 12,238 | 0 | $673.7K | $652.7K | 0.14% | -$21.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,400 | 12,064 | -336 | $666.6K | $652.1K | 0.14% | -$14.6K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 8,160 | 8,160 | 0 | $659.4K | $645.4K | 0.13% | -$14.0K |
| Walmart Inc.(WMT) | 4,797 | 5,184 | +387 | $534.4K | $644.3K | 0.13% | +$109.8K |
| Bank New York Mellon Corp | 5,413 | 5,413 | 0 | $628.4K | $642.1K | 0.13% | +$13.7K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 33,062 | 33,510 | +448 | $817.6K | $642.1K | 0.13% | -$175.6K |
| Trane Technologies plcSHS(TT) | 1,508 | 1,500 | -8 | $586.9K | $625.1K | 0.13% | +$38.2K |
| AT&T Inc.(T) | 21,317 | 21,362 | +45 | $529.5K | $619.3K | 0.13% | +$89.8K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 6,991 | 7,903 | +912 | $574.9K | $617.6K | 0.13% | +$42.7K |
| Ishares TrGLB INFRASTR ETF | 8,702 | 8,702 | 0 | $534.0K | $583.1K | 0.12% | +$49.1K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 7,640 | 7,578 | -62 | $462.4K | $560.3K | 0.12% | +$97.9K |
| Unified Ser TrONEASCENT INTL ONEASCENT INTL | 11,742 | 12,898 | +1,156 | $486.0K | $555.3K | 0.12% | +$69.3K |