Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 1,988,258 | 2,196,047 | +207,789 | 49,056 | 72,802 | 4.23% | +23,747 |
| SCHWAB INTERNATIONAL EQUITY ETF | 6,884,573 | 6,904,650 | +20,077 | 165,505 | 170,890 | 9.92% | +5,385 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 1,419,940 | 1,460,298 | +40,358 | 141,824 | 144,964 | 8.42% | +3,140 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 191,581 | 199,088 | +7,507 | 27,496 | 29,485 | 1.71% | +1,989 |
| ISHARES CORE S&P SMALL CAP ETF | 424,136 | 424,530 | +394 | 50,973 | 52,773 | 3.06% | +1,801 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 1,047,605 | 1,076,970 | +29,365 | 87,737 | 89,119 | 5.17% | +1,382 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 95,950 | 104,967 | +9,017 | 8,635 | 9,892 | 0.57% | +1,257 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1,611,305 | 1,589,892 | -21,413 | 100,658 | 101,880 | 5.92% | +1,222 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 1,680,454 | 1,738,234 | +57,780 | 62,841 | 64,037 | 3.72% | +1,196 |
| VANGUARD REAL ESTATE ETF | 573,616 | 584,295 | +10,679 | 50,759 | 51,827 | 3.01% | +1,068 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 2,167,937 | 2,184,395 | +16,458 | 71,000 | 71,976 | 4.18% | +976 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 24,511 | +24,511 | 0 | 743 | 0.04% | +743 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 8,767 | +8,767 | 0 | 497 | 0.03% | +497 |
| VANGUARD TOTAL BOND MARKET ETF | 213,877 | 220,627 | +6,750 | 15,842 | 16,247 | 0.94% | +405 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 435,397 | 453,018 | +17,621 | 10,190 | 10,537 | 0.61% | +347 |
| SANMINA CORP COM(SANM) | 0 | 2,000 | +2,000 | 0 | 259 | 0.02% | +259 |
| SPDR GOLD SHARES(GLD) | 6,253 | 6,253 | 0 | 2,478 | 2,691 | 0.16% | +212 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 165,190 | 171,159 | +5,969 | 8,900 | 9,109 | 0.53% | +209 |
| ISHARES RUSSELL 1000 VALUE ETF | 34,508 | 34,641 | +133 | 7,258 | 7,402 | 0.43% | +143 |
| SCHWAB US TIPS ETF | 200,692 | 204,555 | +3,863 | 5,316 | 5,443 | 0.32% | +127 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 52,268 | 52,268 | 0 | 1,726 | 1,852 | 0.11% | +126 |
| EXXON MOBIL CORP COM | 2,834 | 2,734 | -100 | 341 | 464 | 0.03% | +123 |
| ISHARES GOLD TRUST(IAU) | 14,709 | 14,709 | 0 | 1,194 | 1,297 | 0.08% | +103 |
| VANGUARD FTSE PACIFIC ETF | 19,267 | 18,859 | -408 | 1,742 | 1,843 | 0.11% | +101 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 11,606 | 11,673 | +67 | 1,615 | 1,704 | 0.10% | +89 |
| CHEVRON CORPORATION COM(CVX) | 1,500 | 1,500 | 0 | 229 | 310 | 0.02% | +82 |
| ISHARES CORE S&P MID-CAP ETF | 60,667 | 60,483 | -184 | 4,004 | 4,084 | 0.24% | +80 |
| STATE STREET SPDR DOW JONES REIT ETF ST STR DOW REIT | 23,512 | 23,656 | +144 | 2,310 | 2,389 | 0.14% | +79 |
| ISHARES U.S. REAL ESTATE ETF | 45,438 | 45,935 | +497 | 4,266 | 4,344 | 0.25% | +77 |
| VANGUARD SMALL CAP VALUE ETF | 12,287 | 12,320 | +33 | 2,602 | 2,676 | 0.16% | +74 |
| CATERPILLAR INC COM(CAT) | 841 | 781 | -60 | 482 | 553 | 0.03% | +72 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 27,869 | 27,869 | 0 | 3,994 | 4,063 | 0.24% | +69 |
| VANGUARD SMALL-CAP ETF | 11,547 | 11,591 | +44 | 2,979 | 3,036 | 0.18% | +57 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 20,892 | 21,132 | +240 | 1,869 | 1,913 | 0.11% | +44 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 7,908 | 7,933 | +25 | 1,115 | 1,156 | 0.07% | +41 |
| JOHNSON & JOHNSON COM(JNJ) | 1,420 | 1,351 | -69 | 294 | 330 | 0.02% | +36 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 8,945 | 8,945 | 0 | 722 | 755 | 0.04% | +33 |
| ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 16,666 | 16,666 | 0 | 1,125 | 1,153 | 0.07% | +28 |
| NOVARTIS AG SPONSORED ADR(NVS) | 1,500 | 1,500 | 0 | 207 | 229 | 0.01% | +22 |
| COCA COLA CO COM(KO) | 3,599 | 3,599 | 0 | 252 | 274 | 0.02% | +22 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 11,954 | 11,953 | -1 | 879 | 898 | 0.05% | +18 |
| VANGUARD S&P SMALL-CAP 600 ETF | 26,581 | 25,843 | -738 | 2,949 | 2,968 | 0.17% | +18 |
| ISHARES MSCI EMERGING MARKETS ETF | 8,505 | 8,505 | 0 | 465 | 483 | 0.03% | +18 |
| PEPSICO INC COM(PEP) | 1,452 | 1,452 | 0 | 208 | 225 | 0.01% | +17 |
| ISHARES MSCI EAFE ETF | 12,138 | 12,138 | 0 | 1,166 | 1,179 | 0.07% | +13 |
| WILLIAMS SONOMA INC COM(WSM) | 2,180 | 2,180 | 0 | 389 | 397 | 0.02% | +8 |
| VANGUARD VALUE ETF | 1,237 | 1,237 | 0 | 236 | 243 | 0.01% | +6 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 7,106 | 7,106 | 0 | 551 | 557 | 0.03% | +6 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 2,843 | 2,728 | -115 | 209 | 215 | 0.01% | +5 |
| GENERAL DYNAMICS CORP COM(GD) | 614 | 614 | 0 | 207 | 211 | 0.01% | +4 |
| VANGUARD SMALL-CAP GROWTH ETF | 5,668 | 5,674 | +6 | 1,712 | 1,715 | 0.10% | +3 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 4,426 | 4,426 | 0 | 404 | 406 | 0.02% | +1 |
| CISCO SYS INC COM(CSCO) | 7,947 | 7,881 | -66 | 612 | 611 | 0.04% | -1 |
| PROCTER & GAMBLE CO COM(PG) | 3,581 | 3,546 | -35 | 513 | 512 | 0.03% | -1 |
| VANGUARD TOTAL WORLD STOCK ETF | 2,614 | 2,617 | +3 | 369 | 362 | 0.02% | -7 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 16,996 | 17,039 | +43 | 673 | 662 | 0.04% | -11 |
| INVESCO QQQ TRUST SERIES I | 425 | 425 | 0 | 261 | 245 | 0.01% | -16 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 5,853 | 5,867 | +14 | 434 | 416 | 0.02% | -18 |
| LOWES COS INC COM(LOW) | 1,300 | 1,250 | -50 | 314 | 295 | 0.02% | -18 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 2,496 | 2,505 | +9 | 386 | 367 | 0.02% | -19 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 358 | 358 | 0 | 270 | 250 | 0.01% | -20 |
| VANGUARD GROWTH ETF | 648 | 648 | 0 | 316 | 283 | 0.02% | -33 |
| VANGUARD FTSE EUROPE ETF | 20,591 | 20,449 | -142 | 1,722 | 1,686 | 0.10% | -36 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 7,848 | 7,852 | +4 | 1,075 | 1,006 | 0.06% | -69 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 5,627 | 5,555 | -72 | 810 | 738 | 0.04% | -72 |
| ISHARES CORE S&P 500 ETF | 2,833 | 2,840 | +7 | 1,940 | 1,855 | 0.11% | -85 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 16,701 | 16,786 | +85 | 915 | 829 | 0.05% | -86 |
| VANGUARD LARGE-CAP ETF | 5,449 | 5,449 | 0 | 1,715 | 1,628 | 0.09% | -87 |
| VANGUARD S&P 500 ETF | 4,244 | 4,282 | +38 | 2,662 | 2,559 | 0.15% | -103 |
| ELI LILLY & CO COM(LLY) | 584 | 564 | -20 | 628 | 519 | 0.03% | -109 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,316 | 1,016 | -300 | 412 | 292 | 0.02% | -120 |
| VANGUARD FTSE EMERGING MARKETS ETF | 661,142 | 655,215 | -5,927 | 35,543 | 35,414 | 2.06% | -129 |
| ISHARES RUSSELL 2000 ETF | 14,173 | 13,472 | -701 | 3,489 | 3,341 | 0.19% | -148 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 89,270 | 88,612 | -658 | 7,198 | 7,050 | 0.41% | -148 |
| AMERICAN EXPRESS CO COM(AXP) | 1,525 | 1,356 | -169 | 564 | 410 | 0.02% | -154 |
| AMAZON COM INC COM(AMZN) | 1,745 | 999 | -746 | 403 | 208 | 0.01% | -195 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 685 | 0 | -685 | 201 | 0 | — | -201 |
| JPMORGAN CHASE & CO COM(JPM) | 1,783 | 1,235 | -548 | 575 | 363 | 0.02% | -211 |
| AMERIPRISE FINL INC COM(AMP) | 453 | 0 | -453 | 222 | 0 | — | -222 |
| ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 9,694 | 0 | -9,694 | 224 | 0 | — | -224 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 747 | 0 | -747 | 227 | 0 | — | -227 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 3,610 | 3,435 | -175 | 1,069 | 833 | 0.05% | -237 |
| ORACLE CORP COM(ORCL) | 4,206 | 3,880 | -326 | 820 | 571 | 0.03% | -249 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,876 | 7,735 | -141 | 3,959 | 3,707 | 0.22% | -252 |
| BROADCOM INC COM(AVGO) | 737 | 0 | -737 | 255 | 0 | — | -255 |
| ALPHABET INC CAP STK CL C(GOOG) | 883 | 0 | -883 | 277 | 0 | — | -277 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 772,737 | 760,385 | -12,352 | 18,723 | 18,432 | 1.07% | -292 |
| PRIORITY TECHNOLOGY HLDGS INC COM(PRTH) | 404,114 | 404,114 | 0 | 2,202 | 1,907 | 0.11% | -295 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 7,702 | 7,552 | -150 | 5,252 | 4,911 | 0.29% | -341 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 772,355 | 759,422 | -12,933 | 18,753 | 18,408 | 1.07% | -344 |
| NVIDIA CORPORATION COM(NVDA) | 4,277 | 2,482 | -1,795 | 798 | 433 | 0.03% | -365 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 734,069 | 723,281 | -10,788 | 18,686 | 18,321 | 1.06% | -365 |
| ISHARES RUSSELL 3000 ETF | 24,696 | 24,744 | +48 | 9,554 | 9,172 | 0.53% | -382 |
| ROCKWELL AUTOMATION INC COM(ROK) | 1,122 | 0 | -1,122 | 436 | 0 | — | -436 |
| MICROSOFT CORP COM(MSFT) | 4,358 | 3,817 | -541 | 2,107 | 1,413 | 0.08% | -695 |
| ISHARES RUSSELL 1000 GROWTH ETF | 18,771 | 18,788 | +17 | 8,884 | 8,011 | 0.47% | -873 |
| APPLE INC COM(AAPL) | 10,491 | 6,574 | -3,917 | 2,852 | 1,668 | 0.10% | -1,184 |
| VANGUARD TOTAL STOCK MARKET ETF | 746,351 | 740,556 | -5,795 | 250,229 | 237,578 | 13.79% | -12,651 |
| SCHWAB U.S. BROAD MARKET ETF | 14,963,211 | 15,082,487 | +119,276 | 392,485 | 378,570 | 21.98% | -13,915 |