Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 54,353 | 54,326 | -27 | $34.1K | $32.5K | 15.48% | -$1.6K |
| Vanguard Index FdsGROWTH ETF | 66,043 | 63,559 | -2,484 | $32.2K | $27.8K | 13.24% | -$4.5K |
| Vanguard Index FdsVALUE ETF | 105,500 | 103,439 | -2,061 | $20.1K | $20.3K | 9.68% | +$145 |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 151,970 | 285,766 | +133,796 | $9.1K | $17.0K | 8.12% | +$7.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 145,146 | 143,754 | -1,392 | $12.4K | $13.3K | 6.36% | +$933 |
| Schwab Strategic TrUS LRG CAP ETF | 402,404 | 369,994 | -32,410 | $10.8K | $9.5K | 4.52% | -$1.3K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 5,989 | 107,275 | +101,286 | $467 | $8.3K | 3.97% | +$7.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 178,287 | 174,312 | -3,975 | $6.8K | $6.8K | 3.24% | -$3 |
| Vanguard Index FdsTotal Stock Market | 17,598 | 17,539 | -59 | $5.9K | $5.6K | 2.68% | -$274 |
| Dimensional Etf TrustEMERGING MRKTETS EMERGING MRKTETS | 86,288 | 84,744 | -1,544 | $5.2K | $5.5K | 2.62% | +$274 |
| Ishares TrCore MSCI International CORE MSCI INTL | 64,507 | 64,385 | -122 | $5.3K | $5.4K | 2.57% | +$60 |
| Ishares TrS P 500 GRWT ETF | 44,326 | 40,276 | -4,050 | $5.5K | $4.6K | 2.17% | -$908 |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 88,547 | 87,269 | -1,278 | $4.1K | $4.1K | 1.95% | -$51 |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 10,140 | 9,440 | -700 | $4.5K | $3.8K | 1.84% | -$660 |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 79,725 | 79,421 | -304 | $3.7K | $3.7K | 1.75% | -$42 |
| Apple Inc.(AAPL) | 10,918 | 10,555 | -363 | $3.0K | $2.7K | 1.28% | -$290 |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 55,325 | 87,437 | +32,112 | $1.6K | $2.6K | 1.26% | +$1.1K |
| Virtus Etf Tr IiALPHASIMPLEX MNG ALPHASIMPLEX MNG | 108,933 | 102,093 | -6,840 | $2.6K | $2.6K | 1.23% | -$27 |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 77,438 | 81,381 | +3,943 | $3.0K | $2.4K | 1.16% | -$559 |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 108,483 | 76,423 | -32,060 | $3.0K | $2.3K | 1.10% | -$648 |
| Schwab Strategic TrFUNDAMENTAL US L | 80,763 | 80,173 | -590 | $2.2K | $2.2K | 1.06% | +$35 |
| Vanguard Whitehall FdsHIGH DIV YLD | 14,423 | 14,086 | -337 | $2.1K | $2.1K | 0.99% | +$16 |
| Schwab Strategic TrUS LCAP GR ETF | 71,721 | 68,337 | -3,384 | $2.3K | $2.0K | 0.95% | -$349 |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,241 | 24,891 | +9,650 | $1.1K | $1.9K | 0.89% | +$748 |
| Spdr Series TrustSTATE STREET SPD SPDR S&P 500 ESG | 20,669 | 21,071 | +402 | $1.4K | $1.3K | 0.63% | -$38 |
| Intel Corporation(INTC) | 25,100 | 24,777 | -323 | $926 | $1.1K | 0.52% | +$167 |
| Microsoft Corporation(MSFT) | 2,947 | 2,762 | -185 | $1.4K | $1.0K | 0.49% | -$403 |
| Ishares TrCORE S P US VLU | 9,715 | 9,677 | -38 | $996 | $989 | 0.47% | -$7 |
| Meta Platforms, Inc.CL A(META) | 1,654 | 1,566 | -88 | $1.1K | $896 | 0.43% | -$195 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,215 | 1,215 | 0 | $915 | $847 | 0.40% | -$68 |
| Alphabet Inc.CL A(GOOG) | 2,601 | 2,611 | +10 | $814 | $750 | 0.36% | -$64 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,106 | 1,106 | 0 | $754 | $719 | 0.34% | -$35 |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 9,612 | 9,555 | -57 | $712 | $677 | 0.32% | -$35 |
| Exxon Mobil Corp | 3,858 | 3,858 | 0 | $464 | $654 | 0.31% | +$190 |
| Schwab Strategic TrUS Broad Market ETF | 27,904 | 25,969 | -1,935 | $731 | $651 | 0.31% | -$80 |
| The Home Depot, Inc.(HD) | 1,963 | 1,963 | 0 | $675 | $645 | 0.31% | -$30 |
| JPMorgan Chase & Co.(JPM) | 2,191 | 2,176 | -15 | $706 | $640 | 0.31% | -$66 |
| Berkshire Hathaway Inc DelCL B | 1,252 | 1,264 | +12 | $629 | $605 | 0.29% | -$24 |
| Applied Matls Inc | 1,602 | 1,602 | 0 | $411 | $547 | 0.26% | +$136 |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 9,369 | 9,336 | -33 | $550 | $546 | 0.26% | -$4 |
| Vanguard Index FdsMID CAP ETF | 2,574 | 1,897 | -677 | $747 | $544 | 0.26% | -$203 |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 10,984 | 10,135 | -849 | $719 | $535 | 0.26% | -$184 |
| Eli Lilly and Company(LLY) | 653 | 467 | -186 | $701 | $429 | 0.20% | -$272 |
| Amazon.com, Inc.(AMZN) | 1,899 | 1,944 | +45 | $438 | $404 | 0.19% | -$34 |
| Johnson & Johnson(JNJ) | 1,556 | 1,547 | -9 | $321 | $378 | 0.18% | +$57 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,964 | 1,964 | 0 | $376 | $377 | 0.18% | +$1 |
| L3Harris Technologies, Inc.(LHX) | 1,053 | 1,053 | 0 | $309 | $363 | 0.17% | +$54 |
| Northrop Grumman Corporation(NOC) | 533 | 533 | 0 | $303 | $363 | 0.17% | +$60 |
| The Alger Etf TrustCONCENTRATED EQT | 0 | 11,307 | +11,307 | $0 | $351 | 0.17% | +$351 |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 4,491 | 6,914 | +2,423 | $214 | $328 | 0.16% | +$114 |
| Cencora Inc | 1,010 | 1,010 | 0 | $341 | $317 | 0.15% | -$24 |
| Chevron Corporation(CVX) | 1,313 | 1,496 | +183 | $200 | $309 | 0.15% | +$109 |
| Ishares Tr7 10 YR TRSY BD | 3,444 | 3,217 | -227 | $331 | $307 | 0.15% | -$24 |
| Arch Cap Group Ltd ORD | 3,034 | 3,203 | +169 | $291 | $307 | 0.15% | +$16 |
| Cisco Systems, Inc.(CSCO) | 3,914 | 3,914 | 0 | $301 | $303 | 0.14% | +$2 |
| Schwab Strategic TrUS DIVIDEND EQ | 9,852 | 9,785 | -67 | $270 | $300 | 0.14% | +$30 |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 6,365 | 6,365 | 0 | $281 | $289 | 0.14% | +$8 |
| Lockheed Martin Corporation(LMT) | 479 | 450 | -29 | $231 | $271 | 0.13% | +$40 |
| Philip Morris International Inc.(PM) | 0 | 1,633 | +1,633 | $0 | $269 | 0.13% | +$269 |
| Spdr Index Shs FdsSTATE STREET STATE STREET | 9,236 | 9,164 | -72 | $259 | $263 | 0.13% | +$4 |
| NVIDIA Corporation(NVDA) | 1,331 | 1,371 | +40 | $248 | $239 | 0.11% | -$9 |
| The Walt Disney Company(DIS) | 2,371 | 2,344 | -27 | $269 | $225 | 0.11% | -$44 |
| Verizon Communications Inc.(VZ) | 0 | 4,379 | +4,379 | $0 | $219 | 0.10% | +$219 |
| AT&T Inc.(T) | 0 | 7,163 | +7,163 | $0 | $207 | 0.10% | +$207 |
| The Charles Schwab Corporation(SCHW) | 2,188 | 2,170 | -18 | $218 | $203 | 0.10% | -$15 |
| Hashdex Nasdaq CME Crypto Index ETFSHS BEN INT(NCIQ) | 24,862 | 0 | -24,862 | $565 | $0 | — | -$565 |
| Tesla, Inc.(TSLA) | 495 | 0 | -495 | $222 | $0 | — | -$222 |