Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 3,904,988 | 4,178,789 | +273,801 | $100.55M | $107.06M | 14.90% | +$6.51M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 1,040,991 | 1,027,916 | -13,075 | $47.31M | $47.52M | 6.62% | +$207.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 505,694 | 543,467 | +37,773 | $39.85M | $42.61M | 5.93% | +$2.76M |
| Ssga Active Etf TrSTATE STREET MUL ST STR REAL ETF | 1,043,052 | 1,071,026 | +27,974 | $32.80M | $38.72M | 5.39% | +$5.91M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 155,847 | 155,379 | -468 | $39.42M | $36.92M | 5.14% | -$2.50M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 552,462 | 596,017 | +43,555 | $27.57M | $31.46M | 4.38% | +$3.89M |
| Vanguard Index FdsGROWTH ETF | 73,738 | 69,198 | -4,540 | $35.97M | $30.22M | 4.21% | -$5.75M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 397,556 | 400,843 | +3,287 | $26.72M | $27.96M | 3.89% | +$1.24M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 599,978 | 691,191 | +91,213 | $20.53M | $24.68M | 3.44% | +$4.16M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 399,062 | 394,503 | -4,559 | $21.45M | $21.32M | 2.97% | -$130.7K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 571,198 | 615,738 | +44,540 | $18.82M | $20.73M | 2.89% | +$1.92M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 103,800 | 105,698 | +1,898 | $20.62M | $20.27M | 2.82% | -$342.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 289,257 | 305,680 | +16,423 | $16.56M | $17.33M | 2.41% | +$768.9K |
| Vanguard Index FdsREAL ESTATE ETF | 175,612 | 187,509 | +11,897 | $15.54M | $16.63M | 2.32% | +$1.09M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 414,592 | 447,931 | +33,339 | $13.64M | $15.70M | 2.19% | +$2.06M |
| Ishares TrRussell 2000 Growth ETF | 43,449 | 42,405 | -1,044 | $14.03M | $13.31M | 1.85% | -$727.6K |
| Ishares TrRussell 1000 Growth ETF | 25,622 | 25,548 | -74 | $12.13M | $10.89M | 1.52% | -$1.23M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 209,709 | 205,269 | -4,440 | $9.77M | $9.95M | 1.38% | +$177.0K |
| Vanguard Bd Index FdsTotal Bond Market | 133,851 | 134,412 | +561 | $9.91M | $9.90M | 1.38% | -$16.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 80,456 | 84,347 | +3,891 | $8.58M | $8.26M | 1.15% | -$326.2K |
| Ishares TrSHRT NAT MUN ETF | 54,849 | 70,943 | +16,094 | $5.85M | $7.56M | 1.05% | +$1.70M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR ACWI ETF | 190,435 | 183,477 | -6,958 | $6.84M | $6.71M | 0.93% | -$127.0K |
| Apple Inc.(AAPL) | 26,584 | 24,568 | -2,016 | $7.23M | $6.24M | 0.87% | -$992.0K |
| Ishares TrS P 500 GRWT ETF | 52,877 | 50,836 | -2,041 | $6.52M | $5.75M | 0.80% | -$767.6K |
| Ishares TrCORE US AGGBD ET | 57,054 | 56,457 | -597 | $5.70M | $5.60M | 0.78% | -$94.0K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 66,885 | 61,414 | -5,471 | $5.89M | $5.49M | 0.76% | -$405.1K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 68,927 | 102,313 | +33,386 | $3.23M | $4.80M | 0.67% | +$1.57M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 24,420 | 32,700 | +8,280 | $3.50M | $4.77M | 0.66% | +$1.27M |
| Invesco Qqq TrUNIT SER 1 | 7,205 | 7,271 | +66 | $4.43M | $4.20M | 0.58% | -$229.3K |
| Vanguard Index FdsVALUE ETF | 21,652 | 20,522 | -1,130 | $4.14M | $4.03M | 0.56% | -$108.7K |
| Spdr Index Shs FdsSTATE STREET SPD ST INTL CAP ETF | 99,058 | 90,669 | -8,389 | $4.05M | $3.83M | 0.53% | -$218.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 52,622 | 42,089 | -10,533 | $4.81M | $3.72M | 0.52% | -$1.09M |
| Ishares TrRussell 1000 Value ETF | 17,147 | 16,455 | -692 | $3.61M | $3.52M | 0.49% | -$90.7K |
| NVIDIA Corporation(NVDA) | 20,839 | 19,862 | -977 | $3.89M | $3.46M | 0.48% | -$422.6K |
| Ishares TrRussell 2000 Value ETF | 19,351 | 17,844 | -1,507 | $3.51M | $3.38M | 0.47% | -$123.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 29,881 | 36,750 | +6,869 | $2.67M | $3.33M | 0.46% | +$653.8K |
| Ishares TrCORE S P US VLU | 32,038 | 31,906 | -132 | $3.29M | $3.26M | 0.45% | -$22.8K |
| Ishares TrMSCI Emerging Markets ETF | 66,684 | 56,366 | -10,318 | $3.65M | $3.20M | 0.45% | -$447.3K |
| Ishares TrS P SML 600 GWT | 23,875 | 21,356 | -2,519 | $3.37M | $3.09M | 0.43% | -$279.8K |
| Amazon.com, Inc.(AMZN) | 14,481 | 13,939 | -542 | $3.34M | $2.90M | 0.40% | -$439.4K |
| Vanguard Specialized FundsDIV APP ETF | 15,024 | 13,025 | -1,999 | $3.30M | $2.80M | 0.39% | -$500.6K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 52,794 | 39,140 | -13,654 | $3.63M | $2.74M | 0.38% | -$894.6K |
| Ishares TrMSCI EAFE ETF | 28,769 | 26,719 | -2,050 | $2.76M | $2.60M | 0.36% | -$167.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 26,406 | 29,950 | +3,544 | $1.94M | $2.25M | 0.31% | +$306.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 7,053 | 7,336 | +283 | $2.13M | $2.22M | 0.31% | +$86.5K |
| Vanguard Index FdsSmall Cap Value ETF | 9,885 | 9,346 | -539 | $2.09M | $2.03M | 0.28% | -$63.1K |
| Ishares TrCORE S P500 ETF | 3,330 | 3,009 | -321 | $2.28M | $1.97M | 0.27% | -$315.4K |
| Ishares TrS&P 500 Value ETF | 14,579 | 9,058 | -5,521 | $3.09M | $1.91M | 0.27% | -$1.18M |
| Microsoft Corporation(MSFT) | 6,998 | 5,045 | -1,953 | $3.38M | $1.87M | 0.26% | -$1.52M |
| Ishares TrCORE 80 20 AGGRE | 18,807 | 20,425 | +1,618 | $1.68M | $1.81M | 0.25% | +$123.1K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 16,217 | 13,467 | -2,750 | $2.06M | $1.70M | 0.24% | -$365.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,570 | 3,519 | -51 | $1.72M | $1.63M | 0.23% | -$85.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 13,758 | 13,743 | -15 | $1.56M | $1.63M | 0.23% | +$63.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 17,958 | 16,017 | -1,941 | $1.69M | $1.55M | 0.22% | -$143.8K |
| Alphabet Inc.CL A(GOOG) | 5,843 | 5,351 | -492 | $1.83M | $1.54M | 0.21% | -$290.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 34,155 | 33,026 | -1,129 | $1.48M | $1.50M | 0.21% | +$26.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,098 | 2,288 | -810 | $2.11M | $1.49M | 0.21% | -$624.6K |
| Walmart Inc.(WMT) | 11,826 | 11,241 | -585 | $1.32M | $1.40M | 0.19% | +$79.6K |
| Ishares TrEAFE VALUE ETF | 19,074 | 18,440 | -634 | $1.36M | $1.37M | 0.19% | +$8.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 19,945 | 23,868 | +3,923 | $1.13M | $1.35M | 0.19% | +$217.4K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 10,687 | 10,687 | 0 | $1.41M | $1.34M | 0.19% | -$77.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 25,922 | 21,364 | -4,558 | $1.54M | $1.33M | 0.19% | -$209.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,591 | 8,660 | +69 | $1.23M | $1.28M | 0.18% | +$49.6K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 7,661 | 7,494 | -167 | $1.23M | $1.25M | 0.17% | +$27.9K |
| Broadcom Inc.(AVGO) | 4,183 | 4,022 | -161 | $1.45M | $1.24M | 0.17% | -$202.8K |
| Visa Inc.CL A(V) | 4,186 | 3,843 | -343 | $1.47M | $1.16M | 0.16% | -$306.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 16,530 | 17,121 | +591 | $1.03M | $1.10M | 0.15% | +$64.5K |
| Johnson & Johnson(JNJ) | 5,822 | 4,361 | -1,461 | $1.20M | $1.07M | 0.15% | -$138.9K |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 25,346 | 25,346 | 0 | $1.08M | $1.04M | 0.14% | -$47.7K |
| Alphabet Inc.CL C(GOOG) | 4,223 | 3,518 | -705 | $1.33M | $1.01M | 0.14% | -$316.0K |
| Ishares TrEAFE SML CP ETF | 12,931 | 12,653 | -278 | $1.00M | $992.1K | 0.14% | -$10.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,327 | 2,165 | -162 | $922.2K | $931.6K | 0.13% | +$9.4K |
| JPMorgan Chase & Co.(JPM) | 3,534 | 3,109 | -425 | $1.14M | $914.5K | 0.13% | -$224.1K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 4,423 | 4,423 | 0 | $906.1K | $901.4K | 0.13% | -$4.7K |
| Meta Platforms, Inc.CL A(META) | 1,707 | 1,544 | -163 | $1.13M | $883.2K | 0.12% | -$243.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 8,312 | 8,315 | +3 | $827.2K | $832.9K | 0.12% | +$5.7K |
| Vanguard Star FdsVG TL INTL STK F | 10,600 | 10,454 | -146 | $799.7K | $806.1K | 0.11% | +$6.5K |
| The Hartford Insurance Group, Inc.(HIG) | 6,832 | 5,716 | -1,116 | $941.5K | $773.0K | 0.11% | -$168.5K |
| The Home Depot, Inc.(HD) | 2,259 | 2,350 | +91 | $777.3K | $773.0K | 0.11% | -$4.3K |
| Vanguard Index FdsTotal Stock Market | 2,492 | 2,336 | -156 | $835.5K | $749.5K | 0.10% | -$86.0K |
| Simon Property Group, Inc.(SPG) | 3,804 | 3,781 | -23 | $704.2K | $705.2K | 0.10% | +$992 |
| Exxon Mobil Corp | 4,504 | 3,765 | -739 | $542.0K | $638.8K | 0.09% | +$96.7K |
| Costco Wholesale Corporation(COST) | 746 | 608 | -138 | $643.6K | $606.2K | 0.08% | -$37.4K |
| Assurant, Inc.(AIZ) | 2,958 | 2,529 | -429 | $712.4K | $550.8K | 0.08% | -$161.6K |
| Ishares TrU S TECH ETF | 3,032 | 3,032 | 0 | $605.4K | $550.1K | 0.08% | -$55.4K |
| Vanguard Index FdsS P 500 ETF SHS | 665 | 843 | +178 | $416.8K | $503.6K | 0.07% | +$86.8K |
| Schwab Strategic TrFUNDAMENTAL US L | 17,910 | 17,910 | 0 | $487.3K | $498.8K | 0.07% | +$11.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 11,088 | 9,267 | -1,821 | $560.9K | $469.0K | 0.07% | -$92.0K |
| Mastercard IncorporatedCL A(MA) | 1,254 | 938 | -316 | $716.0K | $468.5K | 0.07% | -$247.6K |
| Eli Lilly and Company(LLY) | 588 | 495 | -93 | $632.2K | $455.6K | 0.06% | -$176.7K |
| Ishares TrNATIONAL MUN ETF | 4,277 | 4,263 | -14 | $458.1K | $452.5K | 0.06% | -$5.6K |
| NextEra Energy, Inc.(NEE) | 4,825 | 4,828 | +3 | $387.4K | $448.5K | 0.06% | +$61.1K |
| Berkshire Hathaway Inc DelCL B | 1,241 | 930 | -311 | $623.8K | $445.7K | 0.06% | -$178.1K |
| Motorola Solutions, Inc.(MSI) | 0 | 1,018 | +1,018 | $0 | $441.8K | 0.06% | +$441.8K |
| Schwab Strategic TrUS LRG CAP ETF | 16,881 | 16,881 | 0 | $454.3K | $432.8K | 0.06% | -$21.4K |
| Netflix, Inc.(NFLX) | 4,782 | 4,263 | -519 | $448.4K | $409.9K | 0.06% | -$38.5K |
| Ishares TrRUS MID CAP ETF | 3,914 | 3,966 | +52 | $376.8K | $385.6K | 0.05% | +$8.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 12,398 | 12,367 | -31 | $340.1K | $379.4K | 0.05% | +$39.4K |
| The Coca-Cola Company(KO) | 5,124 | 4,769 | -355 | $358.2K | $362.7K | 0.05% | +$4.5K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 3,833 | 3,833 | 0 | $353.8K | $359.3K | 0.05% | +$5.5K |