Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST INTER ETF | 4,865,351 | 5,356,793 | +491,442 | 140,317 | 153,526 | 12.29% | +13,209 |
| SPDR SERIES TRUST ST LON TREAS ETF | 3,229,859 | 3,551,633 | +321,774 | 85,494 | 93,408 | 7.48% | +7,914 |
| VANGUARD WHITEHALL FDS | 704,387 | 731,082 | +26,695 | 101,094 | 108,273 | 8.67% | +7,180 |
| SPDR SERIES TRUST ST STR SP600 SML | 679,174 | 737,202 | +58,028 | 31,826 | 35,622 | 2.85% | +3,796 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 34,721 | 68,249 | +33,528 | 3,668 | 7,204 | 0.58% | +3,535 |
| SPDR SERIES TRUST ST STR P500ETF | 969,305 | 1,059,807 | +90,502 | 77,758 | 81,118 | 6.49% | +3,360 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 293,276 | 308,508 | +15,232 | 56,180 | 59,209 | 4.74% | +3,029 |
| SPDR SERIES TRUST ST STR SP600SM C | 184,922 | 201,263 | +16,341 | 16,822 | 19,035 | 1.52% | +2,213 |
| VANGUARD INDEX FDS | 124,493 | 129,093 | +4,600 | 37,611 | 39,018 | 3.12% | +1,408 |
| NVIDIA CORPORATION(NVDA) | 28,483 | 34,548 | +6,065 | 5,312 | 6,025 | 0.48% | +713 |
| ISHARES TR | 25,730 | 28,673 | +2,943 | 9,954 | 10,629 | 0.85% | +675 |
| VISA INC(V) | 2,312 | 4,643 | +2,331 | 811 | 1,403 | 0.11% | +592 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 11,098 | 12,513 | +1,415 | 7,568 | 8,138 | 0.65% | +569 |
| DEERE & CO(DE) | 0 | 967 | +967 | 0 | 545 | 0.04% | +545 |
| VANGUARD WORLD FD CONSUM STP ETF | 14,589 | 16,101 | +1,512 | 3,082 | 3,616 | 0.29% | +534 |
| SCHWAB STRATEGIC TR | 0 | 16,536 | +16,536 | 0 | 482 | 0.04% | +482 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 324,226 | 328,210 | +3,984 | 32,170 | 32,637 | 2.61% | +467 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 4,142 | +4,142 | 0 | 439 | 0.04% | +439 |
| EXXON MOBIL CORP | 7,668 | 7,904 | +236 | 923 | 1,341 | 0.11% | +418 |
| ISHARES TR | 130,638 | 135,580 | +4,942 | 13,048 | 13,459 | 1.08% | +411 |
| ISHARES SILVER TR(SLV) | 0 | 5,626 | +5,626 | 0 | 383 | 0.03% | +383 |
| ISHARES TR | 0 | 310,418 | +310,418 | 0 | 38,588 | 3.09% | +38,588 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 8,174 | +8,174 | 0 | 371 | 0.03% | +371 |
| SPDR GOLD TR(GLD) | 2,113 | 2,697 | +584 | 837 | 1,160 | 0.09% | +323 |
| ISHARES TR | 0 | 12,942 | +12,942 | 0 | 301 | 0.02% | +301 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,173 | +1,173 | 0 | 1,169 | 0.09% | +1,169 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 20,585 | 23,488 | +2,903 | 3,187 | 3,444 | 0.28% | +257 |
| ISHARES TR ESG AWR US AGRGT | 36,066 | 41,450 | +5,384 | 1,726 | 1,971 | 0.16% | +245 |
| VANGUARD SPECIALIZED FUNDS | 30,782 | 32,533 | +1,751 | 6,765 | 6,997 | 0.56% | +231 |
| TJX COS INC NEW(TJX) | 0 | 1,418 | +1,418 | 0 | 226 | 0.02% | +226 |
| EATON CORP PLC(ETN) | 0 | 625 | +625 | 0 | 224 | 0.02% | +224 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 169 | +169 | 0 | 223 | 0.02% | +223 |
| VANGUARD INDEX FDS | 1,305 | 2,089 | +784 | 379 | 600 | 0.05% | +221 |
| ISHARES GOLD TR(IAU) | 3,913 | 5,983 | +2,070 | 318 | 527 | 0.04% | +210 |
| MASTERCARD INCORPORATED(MA) | 0 | 419 | +419 | 0 | 209 | 0.02% | +209 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 3,277 | +3,277 | 0 | 205 | 0.02% | +205 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 5,864 | +5,864 | 0 | 202 | 0.02% | +202 |
| JOHNSON & JOHNSON(JNJ) | 2,864 | 3,050 | +186 | 593 | 746 | 0.06% | +153 |
| GE VERNOVA INC(GEV) | 552 | 582 | +30 | 361 | 508 | 0.04% | +147 |
| SCHWAB STRATEGIC TR | 0 | 41,016 | +41,016 | 0 | 1,258 | 0.10% | +1,258 |
| VANGUARD TAX-MANAGED FDS | 0 | 61,235 | +61,235 | 0 | 3,924 | 0.31% | +3,924 |
| WALMART INC(WMT) | 8,189 | 8,361 | +172 | 912 | 1,039 | 0.08% | +127 |
| VANGUARD INTL EQUITY INDEX F | 0 | 31,656 | +31,656 | 0 | 1,711 | 0.14% | +1,711 |
| ISHARES TR | 12,254 | 13,495 | +1,241 | 1,257 | 1,380 | 0.11% | +123 |
| VANGUARD INDEX FDS | 17,696 | 17,887 | +191 | 4,565 | 4,685 | 0.38% | +120 |
| ISHARES TR US TREAS BD ETF | 0 | 94,490 | +94,490 | 0 | 2,165 | 0.17% | +2,165 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,760 | 4,288 | +528 | 583 | 693 | 0.06% | +110 |
| CONOCOPHILLIPS(COP) | 2,794 | 2,816 | +22 | 262 | 372 | 0.03% | +110 |
| ISHARES TR | 0 | 151,038 | +151,038 | 0 | 13,093 | 1.05% | +13,093 |
| APPLIED MATLS INC | 1,063 | 1,089 | +26 | 273 | 372 | 0.03% | +99 |
| ISHARES TR CORE MSCI EAFE | 2,997 | 3,986 | +989 | 268 | 361 | 0.03% | +93 |
| CATERPILLAR INC(CAT) | 551 | 572 | +21 | 316 | 405 | 0.03% | +90 |
| ISHARES INC CORE MSCI EMKT | 0 | 12,858 | +12,858 | 0 | 897 | 0.07% | +897 |
| ISHARES TR | 61,841 | 62,970 | +1,129 | 5,122 | 5,199 | 0.42% | +78 |
| VANGUARD INDEX FDS | 12,261 | 12,261 | 0 | 2,342 | 2,406 | 0.19% | +64 |
| VANGUARD STAR FDS | 9,536 | 10,146 | +610 | 719 | 782 | 0.06% | +63 |
| ISHARES TR | 0 | 72,544 | +72,544 | 0 | 4,899 | 0.39% | +4,899 |
| PEPSICO INC(PEP) | 1,396 | 1,538 | +142 | 200 | 239 | 0.02% | +38 |
| VANGUARD INDEX FDS | 7,245 | 7,239 | -6 | 1,535 | 1,573 | 0.13% | +38 |
| RTX CORPORATION(RTX) | 2,182 | 2,270 | +88 | 400 | 438 | 0.04% | +38 |
| ISHARES TR ESG AWARE MSCI | 0 | 18,522 | +18,522 | 0 | 871 | 0.07% | +871 |
| MERCK & CO INC(MRK) | 4,251 | 4,012 | -239 | 447 | 483 | 0.04% | +35 |
| SPDR SERIES TRUST ST STR SP DIV | 5,078 | 5,078 | 0 | 707 | 741 | 0.06% | +34 |
| APPLE INC(AAPL) | 42,220 | 45,345 | +3,125 | 11,478 | 11,508 | 0.92% | +30 |
| VANGUARD INDEX FDS | 0 | 3,338 | +3,338 | 0 | 615 | 0.05% | +615 |
| ISHARES TR | 0 | 5,076 | +5,076 | 0 | 740 | 0.06% | +740 |
| MCKESSON CORP(MCK) | 0 | 404 | +404 | 0 | 349 | 0.03% | +349 |
| VANGUARD INTL EQUITY INDEX F | 11,613 | 11,610 | -3 | 854 | 872 | 0.07% | +18 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,157 | 3,206 | +49 | 245 | 263 | 0.02% | +18 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,190 | +1,190 | 0 | 236 | 0.02% | +236 |
| HOME DEPOT INC(HD) | 0 | 721 | +721 | 0 | 237 | 0.02% | +237 |
| BLACKROCK INC(BLK) | 191 | 227 | +36 | 204 | 218 | 0.02% | +14 |
| ISHARES INC | 0 | 2,923 | +2,923 | 0 | 297 | 0.02% | +297 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 1,736 | 1,689 | -47 | 266 | 276 | 0.02% | +11 |
| SCHWAB STRATEGIC TR | 0 | 15,899 | +15,899 | 0 | 462 | 0.04% | +462 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 543 | +543 | 0 | 328 | 0.03% | +328 |
| SPDR SERIES TRUST ST STR SP600GRWO | 3,153 | 3,150 | -3 | 297 | 304 | 0.02% | +7 |
| SCHWAB STRATEGIC TR | 0 | 7,875 | +7,875 | 0 | 244 | 0.02% | +244 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,302 | 2,565 | +263 | 275 | 280 | 0.02% | +5 |
| ISHARES TR | 0 | 1,022 | +1,022 | 0 | 253 | 0.02% | +253 |
| ISHARES TR | 0 | 3,573 | +3,573 | 0 | 517 | 0.04% | +517 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,602 | 12,577 | +975 | 1,670 | 1,671 | 0.13% | +1 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 54,875 | +54,875 | 0 | 2,497 | 0.20% | +2,497 |
| MCDONALDS CORP(MCD) | 1,474 | 1,446 | -28 | 450 | 449 | 0.04% | -1 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 18,572 | +18,572 | 0 | 466 | 0.04% | +466 |
| ISHARES TR | 24,365 | 24,490 | +125 | 2,908 | 2,905 | 0.23% | -3 |
| ABBVIE INC(ABBV) | 2,599 | 2,706 | +107 | 594 | 589 | 0.05% | -5 |
| ISHARES TR | 2,359 | 2,292 | -67 | 496 | 490 | 0.04% | -6 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,249 | 4,451 | +202 | 500 | 493 | 0.04% | -7 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 26,402 | +26,402 | 0 | 1,461 | 0.12% | +1,461 |
| VANGUARD INDEX FDS | 0 | 1,079 | +1,079 | 0 | 222 | 0.02% | +222 |
| ISHARES TR CORE MSCI INTL | 6,075 | 5,875 | -200 | 501 | 491 | 0.04% | -10 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,390 | 3,390 | 0 | 251 | 240 | 0.02% | -11 |
| WASTE MGMT INC DEL(WM) | 1,304 | 1,197 | -107 | 287 | 275 | 0.02% | -11 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 892 | 892 | 0 | 276 | 263 | 0.02% | -12 |
| VANGUARD ADMIRAL FDS INC | 0 | 145,773 | +145,773 | 0 | 16,739 | 1.34% | +16,739 |
| SCHWAB STRATEGIC TR | 0 | 10,856 | +10,856 | 0 | 278 | 0.02% | +278 |
| ISHARES TR ESG AWR MSCI USA | 2,565 | 2,600 | +35 | 382 | 368 | 0.03% | -14 |
| ALPHABET INC(GOOG) | 8,060 | 8,765 | +705 | 2,529 | 2,514 | 0.20% | -15 |
| ISHARES TR | 0 | 1,144 | +1,144 | 0 | 208 | 0.02% | +208 |