Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 794,032 | 825,503 | +31,471 | $65.51M | $65.26M | 13.37% | -$243.3K |
| Vanguard Total Stk MktETF | 143,911 | 141,461 | -2,450 | $48.25M | $45.38M | 9.30% | -$2.87M |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 447,133 | 474,468 | +27,335 | $37.45M | $39.26M | 8.04% | +$1.81M |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 695,111 | 717,520 | +22,409 | $35.17M | $36.31M | 7.44% | +$1.15M |
| Vanguard Intermediate-Term BondETF | 372,367 | 370,556 | -1,811 | $29.00M | $28.60M | 5.86% | -$400.4K |
| Schwab International Equity EtfETF | 915,089 | 923,441 | +8,352 | $22.00M | $22.86M | 4.68% | +$856.4K |
| Jpmorgan Ultra-Short Municipal Income EtfETF ULTRA SHT MUNCPL | 265,768 | 269,504 | +3,736 | $13.54M | $13.74M | 2.82% | +$201.1K |
| State Street Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 240,776 | 237,100 | -3,676 | $10.69M | $10.82M | 2.22% | +$130.8K |
| Vanguard Ftse Developed Markets EtfETF | 157,050 | 155,021 | -2,029 | $9.81M | $9.93M | 2.04% | +$122.8K |
| Schwab Short-Term Us Treasury EtfETF | 362,841 | 386,004 | +23,163 | $8.84M | $9.37M | 1.92% | +$525.9K |
| Jpmorgan Municipal EtfETF MUNICIPAL ETF | 162,293 | 185,564 | +23,271 | $8.20M | $9.28M | 1.90% | +$1.08M |
| Jpmorgan Betabuilders U.S. Equity EtfETF BETABUILDRS US | 63,204 | 66,035 | +2,831 | $7.79M | $7.74M | 1.59% | -$55.7K |
| Schwab U.S. Large-Cap EtfETF | 278,480 | 273,018 | -5,462 | $7.49M | $7.00M | 1.43% | -$493.7K |
| Vanguard High Dividend YieldETF | 39,987 | 39,572 | -415 | $5.74M | $5.86M | 1.20% | +$121.7K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 76,376 | 76,637 | +261 | $5.13M | $5.35M | 1.10% | +$211.4K |
| Ishares 0-5 Year Investment Grade Corporate Bond EtfETF 0-5YR INVT GR CP | 89,873 | 88,871 | -1,002 | $4.56M | $4.49M | 0.92% | -$69.5K |
| NVIDIA CorporationSTOCK(NVDA) | 22,646 | 22,714 | +68 | $4.22M | $3.96M | 0.81% | -$262.2K |
| Schwab U.S. Broad Market EtfETF | 155,413 | 145,657 | -9,756 | $4.08M | $3.66M | 0.75% | -$420.5K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 38,023 | 38,253 | +230 | $3.47M | $3.51M | 0.72% | +$31.0K |
| Alphabet Inc.STOCK(GOOG) | 11,428 | 11,766 | +338 | $3.59M | $3.38M | 0.69% | -$210.9K |
| State Street Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 113,466 | 112,192 | -1,274 | $3.43M | $3.37M | 0.69% | -$53.1K |
| State Street Spdr Ice Preferred Securities EtfETF ST STR PFD ETF | 95,167 | 102,305 | +7,138 | $3.02M | $3.16M | 0.65% | +$139.2K |
| Apple Inc.STOCK(AAPL) | 11,849 | 12,320 | +471 | $3.22M | $3.13M | 0.64% | -$94.6K |
| Microsoft CorporationSTOCK(MSFT) | 7,192 | 7,442 | +250 | $3.48M | $2.75M | 0.56% | -$723.4K |
| Ishares Amt-Free Muni Bond EtfETF | 25,255 | 24,658 | -597 | $2.71M | $2.62M | 0.54% | -$87.6K |
| Ishares Short-Term National Muni Bond EtfETF | 14,326 | 22,375 | +8,049 | $1.53M | $2.38M | 0.49% | +$854.4K |
| Exxon Mobil Corp ComSTOCK | 12,822 | 13,006 | +184 | $1.54M | $2.21M | 0.45% | +$663.6K |
| Ishares 0-5 Year High Yield Corporate Bond EtfETF 0-5YR HI YL CP | 47,496 | 51,523 | +4,027 | $2.04M | $2.18M | 0.45% | +$143.8K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 19,260 | 22,433 | +3,173 | $1.85M | $2.11M | 0.43% | +$252.7K |
| Vanguard International High Dividend Yield EtfETF | 22,386 | 22,037 | -349 | $2.01M | $2.08M | 0.43% | +$62.0K |
| Schwab 1-5 Year Corporate Bond EtfETF | 79,682 | 79,121 | -561 | $1.98M | $1.96M | 0.40% | -$27.8K |
| Vanguard Short Term Corp Bond Fd EtfETF SHRT TRM CORP BD | 23,790 | 23,360 | -430 | $1.90M | $1.85M | 0.38% | -$45.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 5,729 | 6,159 | +430 | $1.85M | $1.81M | 0.37% | -$34.3K |
| Broadcom Inc.STOCK(AVGO) | 5,633 | 5,663 | +30 | $1.95M | $1.75M | 0.36% | -$196.8K |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 39,148 | 37,067 | -2,081 | $1.85M | $1.75M | 0.36% | -$108.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 5,021 | 5,061 | +40 | $1.53M | $1.71M | 0.35% | +$184.5K |
| State Street Spdr Bloomberg Short Term High Yield Bond EtfETF ST TERM HIGH ETF | 67,326 | 68,315 | +989 | $1.70M | $1.71M | 0.35% | +$1.8K |
| Vanguard Short-Term Bond EtfETF | 21,862 | 21,043 | -819 | $1.72M | $1.65M | 0.34% | -$73.0K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 11,478 | 11,488 | +10 | $1.71M | $1.64M | 0.34% | -$70.4K |
| Vanguard Ftse Emerging Markets EtfETF | 29,272 | 29,768 | +496 | $1.57M | $1.61M | 0.33% | +$35.3K |
| iShares Silver TrustETF(SLV) | 21,178 | 21,106 | -72 | $1.36M | $1.44M | 0.29% | +$73.9K |
| Ishares Mbs EtfETF | 13,025 | 14,597 | +1,572 | $1.24M | $1.39M | 0.28% | +$145.7K |
| Chevron CorporationSTOCK(CVX) | 6,807 | 6,684 | -123 | $1.04M | $1.38M | 0.28% | +$345.4K |
| Walmart Inc.STOCK(WMT) | 10,994 | 10,943 | -51 | $1.22M | $1.36M | 0.28% | +$135.2K |
| ConocoPhillipsSTOCK(COP) | 10,045 | 10,223 | +178 | $940.3K | $1.35M | 0.28% | +$409.1K |
| Ishares Cmbs EtfETF CMBS ETF | 24,458 | 27,434 | +2,976 | $1.20M | $1.34M | 0.27% | +$136.5K |
| State Street Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 28,768 | 28,402 | -366 | $1.35M | $1.33M | 0.27% | -$14.3K |
| SPDR Gold SharesETF(GLD) | 2,863 | 2,863 | 0 | $1.13M | $1.23M | 0.25% | +$97.3K |
| Valero Energy CorporationSTOCK(VLO) | 4,730 | 4,932 | +202 | $770.0K | $1.22M | 0.25% | +$448.6K |
| Caterpillar Inc.STOCK(CAT) | 1,600 | 1,596 | -4 | $916.6K | $1.13M | 0.23% | +$214.1K |
| State Street Spdr Portfolio Intermediate Term Corporate Bond EtfETF ST INTER BD ETF | 28,373 | 31,219 | +2,846 | $959.3K | $1.05M | 0.21% | +$87.8K |
| Amazon.com, Inc.STOCK(AMZN) | 5,024 | 4,922 | -102 | $1.16M | $1.03M | 0.21% | -$134.5K |
| Ishares Trust Ishares 0-1 Year Treasury Bond EtfETF | 9,119 | 9,119 | 0 | $1.00M | $1.01M | 0.21% | +$2.2K |
| Ishares S&p U.S. Preferred Stock EtfETF | 32,838 | 32,734 | -104 | $1.02M | $992.5K | 0.20% | -$24.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,084 | 2,059 | -25 | $1.05M | $986.7K | 0.20% | -$60.9K |
| Marathon Petroleum CorporationSTOCK(MPC) | 3,851 | 4,037 | +186 | $626.3K | $985.8K | 0.20% | +$359.5K |
| Johnson & JohnsonSTOCK(JNJ) | 3,616 | 3,811 | +195 | $748.3K | $931.6K | 0.19% | +$183.2K |
| Phillips 66STOCK(PSX) | 5,020 | 5,106 | +86 | $647.8K | $930.2K | 0.19% | +$282.4K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,043 | 1,028 | -15 | $916.8K | $869.7K | 0.18% | -$47.1K |
| AbbVie Inc.STOCK(ABBV) | 3,878 | 3,994 | +116 | $886.1K | $868.7K | 0.18% | -$17.4K |
| Shell plcADR(SHEL) | 9,070 | 9,010 | -60 | $666.4K | $837.9K | 0.17% | +$171.5K |
| Schwab 5-10 Year Corporate Bond EtfETF | 35,282 | 35,282 | 0 | $810.4K | $800.2K | 0.16% | -$10.2K |
| Meta Platforms, Inc.STOCK(META) | 1,333 | 1,349 | +16 | $879.9K | $771.8K | 0.16% | -$108.1K |
| Vanguard Long Term Corp Bond Fd EtfETF LG-TERM COR BD | 10,331 | 10,017 | -314 | $783.6K | $748.5K | 0.15% | -$35.1K |
| Schwab Us Dividend Equity EtfETF | 23,732 | 23,441 | -291 | $651.0K | $719.2K | 0.15% | +$68.2K |
| Costco Wholesale CorporationSTOCK(COST) | 695 | 715 | +20 | $599.3K | $712.4K | 0.15% | +$113.1K |
| McDonald's CorporationSTOCK(MCD) | 2,119 | 2,247 | +128 | $647.6K | $698.3K | 0.14% | +$50.7K |
| Alphabet Inc.STOCK(GOOG) | 2,411 | 2,411 | 0 | $754.6K | $693.3K | 0.14% | -$61.3K |
| Morgan StanleySTOCK(MS) | 3,712 | 3,916 | +204 | $659.0K | $644.5K | 0.13% | -$14.5K |
| Schwab Emerging Markets Equity EtfETF | 19,233 | 19,233 | 0 | $629.9K | $633.7K | 0.13% | +$3.8K |
| GE AerospaceSTOCK(GE) | 2,197 | 2,230 | +33 | $676.6K | $632.7K | 0.13% | -$43.9K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 4,607 | 4,378 | -229 | $686.3K | $619.1K | 0.13% | -$67.2K |
| Ishares Short Duration Bond Active EtfETF SHOR DURA BD ETF | 12,604 | 12,148 | -456 | $644.1K | $617.6K | 0.13% | -$26.5K |
| Merck & Co., Inc.STOCK(MRK) | 4,883 | 5,130 | +247 | $514.0K | $617.1K | 0.13% | +$103.1K |
| Guggenheim Etf Trust S&p 500 Equal WeightETF S&P500 EQL WGT | 3,153 | 3,128 | -25 | $604.0K | $600.3K | 0.12% | -$3.7K |
| Eli Lilly and CompanySTOCK(LLY) | 650 | 650 | 0 | $698.5K | $597.9K | 0.12% | -$100.7K |
| The Coca-Cola CompanySTOCK(KO) | 7,663 | 7,644 | -19 | $535.7K | $581.3K | 0.12% | +$45.6K |
| Oracle CorporationSTOCK(ORCL) | 3,740 | 3,944 | +204 | $729.0K | $580.2K | 0.12% | -$148.8K |
| Citigroup Inc.STOCK(C) | 5,153 | 5,085 | -68 | $601.3K | $576.7K | 0.12% | -$24.6K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 1,083 | 1,161 | +78 | $627.5K | $570.7K | 0.12% | -$56.9K |
| Southern Copper CorporationSTOCK(SCCO) | 3,227 | 3,245 | +18 | $463.0K | $558.3K | 0.11% | +$95.4K |
| Eaton Corporation plcSTOCK(ETN) | 1,457 | 1,535 | +78 | $464.1K | $549.0K | 0.11% | +$85.0K |
| Invesco Qqq Trust Series IETF | 948 | 948 | 0 | $582.4K | $547.2K | 0.11% | -$35.2K |
| The Charles Schwab CorporationSTOCK(SCHW) | 5,650 | 5,650 | 0 | $564.5K | $531.0K | 0.11% | -$33.5K |
| The Home Depot, Inc.STOCK(HD) | 1,623 | 1,604 | -19 | $558.5K | $527.5K | 0.11% | -$30.9K |
| RTX CorporationSTOCK(RTX) | 2,805 | 2,717 | -88 | $514.4K | $524.1K | 0.11% | +$9.7K |
| Marriott International, Inc.STOCK(MAR) | 1,583 | 1,567 | -16 | $491.1K | $512.5K | 0.11% | +$21.4K |
| The Procter & Gamble CompanySTOCK(PG) | 2,766 | 3,478 | +712 | $396.4K | $502.3K | 0.10% | +$106.0K |
| SempraSTOCK(SRE) | 5,191 | 5,158 | -33 | $458.3K | $501.2K | 0.10% | +$42.9K |
| Visa Inc.STOCK(V) | 1,710 | 1,647 | -63 | $599.7K | $497.8K | 0.10% | -$101.9K |
| Ishares Core Msci Europe EtfETF CORE MSCI EURO | 7,063 | 7,035 | -28 | $501.3K | $494.3K | 0.10% | -$7.0K |
| Cisco Systems, Inc.STOCK(CSCO) | 6,196 | 6,346 | +150 | $477.3K | $492.4K | 0.10% | +$15.1K |
| Linde plcSTOCK(LIN) | 992 | 992 | 0 | $423.0K | $491.8K | 0.10% | +$68.8K |
| Lockheed Martin CorporationSTOCK(LMT) | 811 | 810 | -1 | $392.3K | $489.6K | 0.10% | +$97.3K |
| EOG Resources, Inc.STOCK(EOG) | 2,962 | 3,273 | +311 | $311.0K | $473.2K | 0.10% | +$162.1K |
| Verizon Communications Inc.STOCK(VZ) | 8,721 | 9,403 | +682 | $355.2K | $472.0K | 0.10% | +$116.8K |
| Bank America Corp ComSTOCK | 8,989 | 9,658 | +669 | $494.4K | $470.8K | 0.10% | -$23.6K |
| Amgen Inc.STOCK(AMGN) | 1,321 | 1,316 | -5 | $432.4K | $463.0K | 0.09% | +$30.7K |
| iShares Gold TrustETF(IAU) | 5,250 | 5,250 | 0 | $426.1K | $462.8K | 0.09% | +$36.7K |
| International Business Machines CorporationSTOCK(IBM) | 1,836 | 1,878 | +42 | $544.0K | $455.3K | 0.09% | -$88.7K |