Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 861,289 | +861,289 | 0 | 21,618 | 12.65% | +21,618 |
| AMERICAN CENTY ETF TR | 0 | 633,360 | +633,360 | 0 | 18,418 | 10.78% | +18,418 |
| AMERICAN CENTY ETF TR | 0 | 310,632 | +310,632 | 0 | 16,787 | 9.82% | +16,787 |
| AMERICAN CENTY ETF TR | 0 | 351,728 | +351,728 | 0 | 16,054 | 9.39% | +16,054 |
| AMERICAN CENTY ETF TR | 0 | 481,154 | +481,154 | 0 | 10,339 | 6.05% | +10,339 |
| AMERICAN CENTY ETF TR | 0 | 200,814 | +200,814 | 0 | 9,703 | 5.68% | +9,703 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 69,126 | 77,210 | +8,084 | 3,350 | 11,249 | 6.58% | +7,899 |
| J P MORGAN EXCHANGE-TRADED F BETABUILDRS US | 0 | 161,077 | +161,077 | 0 | 7,525 | 4.40% | +7,525 |
| AMERICAN CENTY ETF TR | 0 | 240,897 | +240,897 | 0 | 6,263 | 3.66% | +6,263 |
| HP INC(HPQ) | 0 | 15,987 | +15,987 | 0 | 5,129 | 3.00% | +5,129 |
| AMERICAN CENTY ETF TR | 0 | 193,975 | +193,975 | 0 | 4,801 | 2.81% | +4,801 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 20,979 | +20,979 | 0 | 4,317 | 2.53% | +4,317 |
| SPDR SER TR ST STR USD ETF | 0 | 30,259 | +30,259 | 0 | 3,777 | 2.21% | +3,777 |
| INVESTMENT MANAGERS SER TR I | 0 | 68,186 | +68,186 | 0 | 3,283 | 1.92% | +3,283 |
| BNY MELLON ETF TRUST US LRG CP CORE | 17,897 | 114,206 | +96,309 | 2,341 | 5,091 | 2.98% | +2,750 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 41,315 | +41,315 | 0 | 2,647 | 1.55% | +2,647 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 0 | 66,143 | +66,143 | 0 | 2,047 | 1.20% | +2,047 |
| ISHARES TR | 0 | 26,493 | +26,493 | 0 | 1,848 | 1.08% | +1,848 |
| ISHARES TR | 0 | 37,650 | +37,650 | 0 | 1,766 | 1.03% | +1,766 |
| VANGUARD WORLD FD | 0 | 21,237 | +21,237 | 0 | 1,679 | 0.98% | +1,679 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 19,343 | +19,343 | 0 | 1,617 | 0.95% | +1,617 |
| VANGUARD BD INDEX FD INC | 19,592 | 90,043 | +70,451 | 1,451 | 2,967 | 1.74% | +1,516 |
| MORGAN STANLEY ETF TRUST CALVERT ULT SHR | 0 | 50,704 | +50,704 | 0 | 1,349 | 0.79% | +1,349 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 0 | 55,578 | +55,578 | 0 | 1,307 | 0.76% | +1,307 |
| HUMANKIND BENEFIT CORPORATIO | 0 | 19,943 | +19,943 | 0 | 1,181 | 0.69% | +1,181 |
| VANECK VECTORS ETF TR HIGH YLD MUNIETF | 0 | 15,963 | +15,963 | 0 | 1,176 | 0.69% | +1,176 |
| DBX ETF TR | 0 | 15,828 | +15,828 | 0 | 937 | 0.55% | +937 |
| EVERSOURCE ENERGY(ES) | 0 | 22,670 | +22,670 | 0 | 926 | 0.54% | +926 |
| SPDR SER TR ST NUVE HIGH ETF | 10,352 | 15,798 | +5,446 | 258 | 1,040 | 0.61% | +782 |
| ISHARES TR | 3,580 | 1,149 | -2,431 | 233 | 750 | 0.44% | +517 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 10,988 | +10,988 | 0 | 282 | 0.16% | +282 |
| ISHARES TR | 0 | 975 | +975 | 0 | 280 | 0.16% | +280 |
| ISHARES TR CORE INTL AGGR | 0 | 10,360 | +10,360 | 0 | 257 | 0.15% | +257 |
| ISHARES BITCOIN TR(IBIT) | 0 | 11,176 | +11,176 | 0 | 253 | 0.15% | +253 |
| DBX ETF TR | 11,177 | 20,272 | +9,095 | 259 | 418 | 0.24% | +159 |
| ISHARES TR | 3,338 | 3,580 | +242 | 220 | 233 | 0.14% | +13 |
| SPDR SER TR ST STR AGGRE ETF | 10,928 | 0 | -10,928 | 281 | 0 | — | -281 |
| VANGUARD INDEX FDS | 975 | 0 | -975 | 283 | 0 | — | -283 |
| VANGUARD INDEX FDS | 4,315 | 0 | -4,315 | 382 | 0 | — | -382 |
| ISHARES TR | 5,107 | 3,338 | -1,769 | 614 | 225 | 0.13% | -388 |
| ISHARES TR | 1,149 | 662 | -487 | 787 | 396 | 0.23% | -391 |
| VANGUARD INDEX FDS | 662 | 0 | -662 | 415 | 0 | — | -415 |
| ISHARES INC | 23,308 | 0 | -23,308 | 967 | 0 | — | -967 |
| ISHARES TR | 17,737 | 0 | -17,737 | 1,010 | 0 | — | -1,010 |
| SPDR SER TR ST STR P400MID | 17,904 | 0 | -17,904 | 1,037 | 0 | — | -1,037 |
| VANGUARD WHITEHALL FDS INC | 16,042 | 0 | -16,042 | 1,080 | 0 | — | -1,080 |
| ISHARES TR CORE MSCI INTL | 19,403 | 3,864 | -15,539 | 1,600 | 343 | 0.20% | -1,258 |
| SPDR SER TR ST PORT HIGH ETF | 54,972 | 0 | -54,972 | 1,306 | 0 | — | -1,306 |
| ISHARES INC CORE MSCI EMKT | 29,231 | 5,107 | -24,124 | 1,965 | 635 | 0.37% | -1,330 |
| SCHWAB STRATEGIC TR | 50,746 | 0 | -50,746 | 1,344 | 0 | — | -1,344 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 39,233 | 0 | -39,233 | 1,836 | 0 | — | -1,836 |
| SCHWAB STRATEGIC TR | 74,880 | 0 | -74,880 | 2,251 | 0 | — | -2,251 |
| SPDR SER TR ST STR PR SP1500 | 33,307 | 0 | -33,307 | 2,748 | 0 | — | -2,748 |
| VANGUARD TAX MANAGED INTL FD | 44,199 | 0 | -44,199 | 2,761 | 0 | — | -2,761 |
| SCHWAB STRATEGIC TR | 101,832 | 0 | -101,832 | 3,335 | 0 | — | -3,335 |
| VANGUARD INDEX FDS | 21,020 | 0 | -21,020 | 4,396 | 0 | — | -4,396 |
| SCHWAB STRATEGIC TR | 195,099 | 0 | -195,099 | 4,690 | 0 | — | -4,690 |
| VANGUARD INTL EQUITY INDEX F | 117,551 | 0 | -117,551 | 5,401 | 0 | — | -5,401 |
| VANGUARD INDEX FDS | 16,166 | 0 | -16,166 | 5,420 | 0 | — | -5,420 |
| SCHWAB STRATEGIC TR | 237,534 | 0 | -237,534 | 6,276 | 0 | — | -6,276 |
| SCHWAB STRATEGIC TR | 170,239 | 0 | -170,239 | 7,751 | 0 | — | -7,751 |
| SPDR SERIES TRUST ST STR SP600 SML | 178,434 | 0 | -178,434 | 8,361 | 0 | — | -8,361 |
| SCHWAB STRATEGIC TR | 483,962 | 0 | -483,962 | 10,112 | 0 | — | -10,112 |
| VANGUARD INTL EQUITY INDEX F | 78,498 | 0 | -78,498 | 11,250 | 0 | — | -11,250 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 371,396 | 0 | -371,396 | 16,492 | 0 | — | -16,492 |
| VANGUARD INTL EQUITY INDEX F | 312,660 | 0 | -312,660 | 16,806 | 0 | — | -16,806 |
| SCHWAB STRATEGIC TR | 704,165 | 0 | -704,165 | 20,055 | 0 | — | -20,055 |
| SCHWAB STRATEGIC TR | 939,186 | 0 | -939,186 | 24,635 | 0 | — | -24,635 |