Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab U.S. Broad Market EtfETF | 14,963,211 | 15,082,487 | +119,276 | $392.49M | $378.57M | 21.98% | -$13.91M |
| Vanguard Total Stock Market EtfETF | 746,351 | 740,556 | -5,795 | $250.23M | $237.58M | 13.79% | -$12.65M |
| Schwab International Equity EtfETF | 6,884,573 | 6,904,650 | +20,077 | $165.51M | $170.89M | 9.92% | +$5.38M |
| Ishares Core U.S. Aggregate Bond EtfETF | 1,419,940 | 1,460,298 | +40,358 | $141.82M | $144.96M | 8.42% | +$3.14M |
| Vanguard Ftse Developed Markets EtfETF | 1,611,305 | 1,589,892 | -21,413 | $100.66M | $101.88M | 5.92% | +$1.22M |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 1,047,605 | 1,076,970 | +29,365 | $87.74M | $89.12M | 5.17% | +$1.38M |
| Schwab Emerging Markets Equity EtfETF | 2,167,937 | 2,184,395 | +16,458 | $71.00M | $71.98M | 4.18% | +$975.9K |
| Ishares Broad Usd High Yield Corporate Bond EtfETF BROAD USD HIGH | 1,680,454 | 1,738,234 | +57,780 | $62.84M | $64.04M | 3.72% | +$1.20M |
| Ishares Core S&p Small Cap EtfETF | 424,136 | 424,530 | +394 | $50.97M | $52.77M | 3.06% | +$1.80M |
| Vanguard Real Estate EtfETF | 573,616 | 584,295 | +10,679 | $50.76M | $51.83M | 3.01% | +$1.07M |
| Vanguard Ftse Emerging Markets EtfETF | 661,142 | 655,215 | -5,927 | $35.54M | $35.41M | 2.06% | -$128.6K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 67,334 | 313,659 | +246,325 | $6.76M | $31.57M | 1.83% | +$24.81M |
| Vanguard High Dividend Yield Index EtfETF | 191,581 | 199,088 | +7,507 | $27.50M | $29.48M | 1.71% | +$1.99M |
| Ishares Ibonds Dec 2026 Term Corporate EtfETF IBONDS DEC2026 | 772,737 | 760,385 | -12,352 | $18.72M | $18.43M | 1.07% | -$291.7K |
| Ishares Ibonds Dec 2027 Term Corporate EtfETF IBONDS 27 ETF | 772,355 | 759,422 | -12,933 | $18.75M | $18.41M | 1.07% | -$344.4K |
| Ishares Ibonds Dec 2028 Term Corporate EtfETF IBDS DEC28 ETF | 734,069 | 723,281 | -10,788 | $18.69M | $18.32M | 1.06% | -$365.0K |
| Vanguard Total Bond Market EtfETF | 213,877 | 220,627 | +6,750 | $15.84M | $16.25M | 0.94% | +$405.1K |
| Ishares Ibonds Dec 2029 Term Corporate EtfETF | 435,397 | 453,018 | +17,621 | $10.19M | $10.54M | 0.61% | +$346.7K |
| Ishares Ibonds Dec 2030 Term Corporate EtfETF IBONDS DEC 2030 | 459,388 | 478,021 | +18,633 | $10.14M | $10.46M | 0.61% | +$325.2K |
| Vanguard International High Dividend Yield EtfETF | 95,950 | 104,967 | +9,017 | $8.64M | $9.89M | 0.57% | +$1.26M |
| Ishares Russell 3000 EtfETF | 24,696 | 24,744 | +48 | $9.55M | $9.17M | 0.53% | -$381.6K |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfETF | 165,190 | 171,159 | +5,969 | $8.90M | $9.11M | 0.53% | +$208.7K |
| Ishares Russell 1000 Growth EtfETF | 18,771 | 18,788 | +17 | $8.88M | $8.01M | 0.47% | -$873.2K |
| Ishares Russell 1000 Value EtfETF | 34,508 | 34,641 | +133 | $7.26M | $7.40M | 0.43% | +$143.3K |
| Ishares Iboxx $ High Yield Corporate Bond EtfETF | 89,270 | 88,612 | -658 | $7.20M | $7.05M | 0.41% | -$147.9K |
| Ishares Ibonds Dec 2027 Term Treasury EtfETF IBONDS 27 TRM TS | 267,135 | 270,646 | +3,511 | $6.00M | $6.07M | 0.35% | +$68.1K |
| Ishares Ibonds Dec 2028 Term Treasury EtfETF IBONDS 28 TRM TS | 264,893 | 268,359 | +3,466 | $5.92M | $5.98M | 0.35% | +$55.5K |
| Ishares Ibonds Dec 2026 Term Treasury EtfETF IBONDS 26 TRM TS | 258,063 | 249,667 | -8,396 | $5.90M | $5.72M | 0.33% | -$182.1K |
| Schwab Us Tips EtfETF | 200,692 | 204,555 | +3,863 | $5.32M | $5.44M | 0.32% | +$126.9K |
| Ishares Ibonds Dec 2029 Term Treasury EtfETF IBONDS 29 TRM TS | 255,822 | 246,692 | -9,130 | $5.61M | $5.39M | 0.31% | -$225.5K |
| Ishares Ibonds Dec 2030 Term Treasury EtfETF IBOND DEC 2030 | 259,748 | 263,421 | +3,673 | $5.15M | $5.19M | 0.30% | +$40.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 7,702 | 7,552 | -150 | $5.25M | $4.91M | 0.29% | -$340.9K |
| Ishares U.S. Real Estate EtfETF | 45,438 | 45,935 | +497 | $4.27M | $4.34M | 0.25% | +$77.4K |
| Ishares Core S&p Mid-Cap EtfETF | 60,667 | 60,483 | -184 | $4.00M | $4.08M | 0.24% | +$80.4K |
| Vanguard Ftse All-World Ex-Us Small-Cap EtfETF | 27,869 | 27,869 | 0 | $3.99M | $4.06M | 0.24% | +$68.6K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 7,876 | 7,735 | -141 | $3.96M | $3.71M | 0.22% | -$252.3K |
| Ishares Russell 2000 EtfETF | 14,173 | 13,472 | -701 | $3.49M | $3.34M | 0.19% | -$147.7K |
| Vanguard Small-Cap EtfETF | 11,547 | 11,591 | +44 | $2.98M | $3.04M | 0.18% | +$57.3K |
| Vanguard S&p Small-Cap 600 EtfETF | 26,581 | 25,843 | -738 | $2.95M | $2.97M | 0.17% | +$18.1K |
| SPDR Gold SharesETF(GLD) | 6,253 | 6,253 | 0 | $2.48M | $2.69M | 0.16% | +$212.5K |
| Vanguard Small Cap Value EtfETF | 12,287 | 12,320 | +33 | $2.60M | $2.68M | 0.16% | +$74.3K |
| Vanguard S&p 500 EtfETF | 4,244 | 4,282 | +38 | $2.66M | $2.56M | 0.15% | -$102.7K |
| State Street Spdr Dow Jones Reit EtfETF ST STR DOW REIT | 23,512 | 23,656 | +144 | $2.31M | $2.39M | 0.14% | +$79.0K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 20,892 | 21,132 | +240 | $1.87M | $1.91M | 0.11% | +$44.1K |
| Priority Technology Holdings, Inc.STOCK(PRTH) | 404,114 | 404,114 | 0 | $2.20M | $1.91M | 0.11% | -$295.0K |
| Ishares Core S&p 500 EtfETF | 2,833 | 2,840 | +7 | $1.94M | $1.86M | 0.11% | -$85.0K |
| Sprott Physical Gold TrustCEF(PHYS) | 52,268 | 52,268 | 0 | $1.73M | $1.85M | 0.11% | +$126.5K |
| Vanguard Ftse Pacific EtfETF | 19,267 | 18,859 | -408 | $1.74M | $1.84M | 0.11% | +$101.4K |
| Vanguard Small-Cap Growth EtfETF | 5,668 | 5,674 | +6 | $1.71M | $1.72M | 0.10% | +$2.8K |
| State Street Spdr S&p Dividend EtfETF ST STR SP DIV | 11,606 | 11,673 | +67 | $1.62M | $1.70M | 0.10% | +$88.6K |
| Vanguard Ftse Europe EtfETF | 20,591 | 20,449 | -142 | $1.72M | $1.69M | 0.10% | -$36.0K |
| Apple Inc.STOCK(AAPL) | 10,491 | 6,574 | -3,917 | $2.85M | $1.67M | 0.10% | -$1.18M |
| Vanguard Large-Cap EtfETF | 5,449 | 5,449 | 0 | $1.72M | $1.63M | 0.09% | -$86.9K |
| Microsoft CorporationSTOCK(MSFT) | 4,358 | 3,817 | -541 | $2.11M | $1.41M | 0.08% | -$694.6K |
| iShares Gold TrustETF(IAU) | 14,709 | 14,709 | 0 | $1.19M | $1.30M | 0.08% | +$102.8K |
| Ishares Msci Eafe EtfETF | 12,138 | 12,138 | 0 | $1.17M | $1.18M | 0.07% | +$13.4K |
| Ishares Russell Mid-Cap Value EtfETF | 7,908 | 7,933 | +25 | $1.12M | $1.16M | 0.07% | +$40.7K |
| Ishares Msci Emerging Markets Small Cap EtfETF | 16,666 | 16,666 | 0 | $1.12M | $1.15M | 0.07% | +$28.3K |
| Ishares Russell Mid-Cap Growth EtfETF | 7,848 | 7,852 | +4 | $1.07M | $1.01M | 0.06% | -$68.8K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 11,954 | 11,953 | -1 | $879.3K | $897.7K | 0.05% | +$18.4K |
| International Business Machines CorporationSTOCK(IBM) | 3,610 | 3,435 | -175 | $1.07M | $832.6K | 0.05% | -$236.7K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 16,701 | 16,786 | +85 | $914.7K | $828.7K | 0.05% | -$86.0K |
| Ishares Ibonds 2026 Term High Yield And Income EtfETF IBON 2026 TE ETF | 48,254 | 35,178 | -13,076 | $1.11M | $807.3K | 0.05% | -$306.4K |
| Ishares Ibonds 2027 Term High Yield And Income EtfETF IBON 2027 TE ETF | 49,932 | 36,421 | -13,511 | $1.11M | $806.0K | 0.05% | -$308.5K |
| Ishares Ibonds 2028 Term High Yield And Income EtfETF IBONDS 28 TR HI | 46,661 | 33,983 | -12,678 | $1.10M | $797.6K | 0.05% | -$307.1K |
| Ishares Msci Japan EtfETF MSCI JAPAN ETF | 8,945 | 8,945 | 0 | $722.2K | $755.3K | 0.04% | +$33.1K |
| Ishares Preferred & Income Securities EtfETF | 0 | 24,511 | +24,511 | $0 | $743.2K | 0.04% | +$743.2K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 5,627 | 5,555 | -72 | $810.2K | $738.3K | 0.04% | -$71.9K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 16,996 | 17,039 | +43 | $672.9K | $662.1K | 0.04% | -$10.7K |
| Cisco Systems, Inc.STOCK(CSCO) | 7,947 | 7,881 | -66 | $612.2K | $611.5K | 0.04% | -$680 |
| Oracle CorporationSTOCK(ORCL) | 4,206 | 3,880 | -326 | $819.8K | $570.8K | 0.03% | -$249.0K |
| Ishares Msci Eafe Small-Cap EtfETF | 7,106 | 7,106 | 0 | $550.9K | $557.1K | 0.03% | +$6.3K |
| Caterpillar Inc.STOCK(CAT) | 841 | 781 | -60 | $481.8K | $553.3K | 0.03% | +$71.5K |
| Eli Lilly and CompanySTOCK(LLY) | 584 | 564 | -20 | $627.6K | $518.8K | 0.03% | -$108.9K |
| The Procter & Gamble CompanySTOCK(PG) | 3,581 | 3,546 | -35 | $513.2K | $512.2K | 0.03% | -$1.0K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 0 | 8,767 | +8,767 | $0 | $496.9K | 0.03% | +$496.9K |
| Ishares Msci Emerging Markets EtfETF | 8,505 | 8,505 | 0 | $465.3K | $483.0K | 0.03% | +$17.7K |
| Exxon Mobil Corp ComSTOCK | 2,834 | 2,734 | -100 | $341.0K | $463.9K | 0.03% | +$122.8K |
| NVIDIA CorporationSTOCK(NVDA) | 4,277 | 2,482 | -1,795 | $797.7K | $432.9K | 0.03% | -$364.8K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 5,853 | 5,867 | +14 | $434.1K | $416.1K | 0.02% | -$18.1K |
| American Express CompanySTOCK(AXP) | 1,525 | 1,356 | -169 | $564.2K | $410.2K | 0.02% | -$154.0K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 4,426 | 4,426 | 0 | $404.5K | $405.6K | 0.02% | +$1.2K |
| Williams-Sonoma, Inc.STOCK(WSM) | 2,180 | 2,180 | 0 | $389.3K | $397.5K | 0.02% | +$8.2K |
| State Street Health Care Select Sector Spdr EtfETF ST STR CARE ETF | 2,496 | 2,505 | +9 | $386.3K | $367.3K | 0.02% | -$19.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,783 | 1,235 | -548 | $574.5K | $363.3K | 0.02% | -$211.2K |
| Vanguard Total World Stock EtfETF | 2,614 | 2,617 | +3 | $368.7K | $362.0K | 0.02% | -$6.7K |
| Johnson & JohnsonSTOCK(JNJ) | 1,420 | 1,351 | -69 | $293.8K | $330.2K | 0.02% | +$36.4K |
| Chevron CorporationSTOCK(CVX) | 1,500 | 1,500 | 0 | $228.6K | $310.4K | 0.02% | +$81.7K |
| Lowe's Companies, Inc.STOCK(LOW) | 1,300 | 1,250 | -50 | $313.5K | $295.4K | 0.02% | -$18.2K |
| Alphabet Inc.STOCK(GOOG) | 1,316 | 1,016 | -300 | $411.9K | $292.2K | 0.02% | -$119.7K |
| Vanguard Growth EtfETF | 648 | 648 | 0 | $316.3K | $283.2K | 0.02% | -$33.1K |
| The Coca-Cola CompanySTOCK(KO) | 3,599 | 3,599 | 0 | $251.6K | $273.7K | 0.02% | +$22.1K |
| Sanmina CorporationSTOCK(SANM) | 0 | 2,000 | +2,000 | $0 | $259.3K | 0.02% | +$259.3K |
| Vanguard Information Technology EtfETF INF TECH ETF | 358 | 358 | 0 | $270.1K | $250.0K | 0.01% | -$20.1K |
| Invesco Qqq Trust Series IETF | 425 | 425 | 0 | $261.1K | $245.3K | 0.01% | -$15.8K |
| Vanguard Value EtfETF | 1,237 | 1,237 | 0 | $236.2K | $242.7K | 0.01% | +$6.4K |
| Novartis AGADR(NVS) | 1,500 | 1,500 | 0 | $206.8K | $229.1K | 0.01% | +$22.3K |
| PepsiCo, Inc.STOCK(PEP) | 1,452 | 1,452 | 0 | $208.4K | $225.5K | 0.01% | +$17.1K |
| Canadian Pacific Kansas City LimitedSTOCK(CP) | 2,843 | 2,728 | -115 | $209.3K | $214.6K | 0.01% | +$5.3K |
| General Dynamics CorporationSTOCK(GD) | 614 | 614 | 0 | $206.7K | $210.7K | 0.01% | +$4.0K |