Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 1,707,036 | 1,801,494 | +94,458 | $80.83M | $84.81M | 6.70% | +$3.99M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 1,185,872 | 1,163,422 | -22,450 | $52.66M | $53.11M | 4.19% | +$445.7K |
| American Centy Etf TrINTL EQT ETF | 632,792 | 617,185 | -15,607 | $52.09M | $52.36M | 4.14% | +$270.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 884,473 | 879,172 | -5,301 | $50.25M | $49.74M | 3.93% | -$503.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 489,110 | 487,125 | -1,985 | $52.19M | $47.69M | 3.77% | -$4.49M |
| Vanguard Index FdsTotal Stock Market | 125,672 | 128,493 | +2,821 | $42.13M | $41.22M | 3.26% | -$912.1K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 1,387,356 | 1,178,557 | -208,799 | $46.91M | $39.53M | 3.12% | -$7.38M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 879,758 | 712,479 | -167,279 | $40.20M | $32.19M | 2.54% | -$8.01M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 588,785 | 597,421 | +8,636 | $31.07M | $31.02M | 2.45% | -$46.1K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 591,164 | 585,941 | -5,223 | $27.67M | $27.49M | 2.17% | -$185.9K |
| Vanguard Malvern FdsCORE BD ETF | 279,275 | 320,687 | +41,412 | $21.75M | $24.81M | 1.96% | +$3.06M |
| American Centy Etf TrAVANTIS EMGMKT | 261,668 | 254,769 | -6,899 | $20.15M | $20.53M | 1.62% | +$375.6K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 5,919 | 386,739 | +380,820 | $281.5K | $18.29M | 1.44% | +$18.01M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 352,699 | 351,481 | -1,218 | $17.81M | $17.57M | 1.39% | -$240.8K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 447,451 | 431,835 | -15,616 | $18.56M | $17.33M | 1.37% | -$1.23M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 281,089 | 292,799 | +11,710 | $15.20M | $15.74M | 1.24% | +$545.3K |
| Vanguard Index FdsVALUE ETF | 79,874 | 80,116 | +242 | $15.26M | $15.72M | 1.24% | +$463.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 206,333 | 204,884 | -1,449 | $12.89M | $13.13M | 1.04% | +$239.3K |
| Apple Inc.(AAPL) | 50,401 | 51,194 | +793 | $13.70M | $12.99M | 1.03% | -$709.6K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 172,709 | 172,279 | -430 | $13.05M | $12.95M | 1.02% | -$104.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 144,875 | 145,669 | +794 | $12.96M | $12.80M | 1.01% | -$160.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 67,462 | 66,609 | -853 | $13.40M | $12.78M | 1.01% | -$623.0K |
| American Centy Etf TrAVANTIS US MID C | 167,793 | 165,461 | -2,332 | $11.85M | $11.95M | 0.94% | +$100.0K |
| Microsoft Corporation(MSFT) | 30,710 | 31,703 | +993 | $14.85M | $11.74M | 0.93% | -$3.12M |
| Vanguard Bd Index FdsSHORT TRM BOND | 138,847 | 145,551 | +6,704 | $10.94M | $11.41M | 0.90% | +$470.1K |
| NVIDIA Corporation(NVDA) | 62,089 | 62,466 | +377 | $11.58M | $10.89M | 0.86% | -$685.4K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 215,157 | 220,081 | +4,924 | $10.48M | $10.52M | 0.83% | +$46.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,922 | 15,922 | 0 | $10.86M | $10.35M | 0.82% | -$502.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 169,858 | 169,421 | -437 | $9.84M | $10.03M | 0.79% | +$196.6K |
| Alphabet Inc.CL A(GOOG) | 33,665 | 33,287 | -378 | $10.54M | $9.57M | 0.76% | -$965.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 136,525 | 133,362 | -3,163 | $9.51M | $9.49M | 0.75% | -$25.7K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 407,545 | 423,907 | +16,362 | $9.11M | $9.41M | 0.74% | +$304.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 212,115 | 212,330 | +215 | $8.40M | $8.25M | 0.65% | -$146.5K |
| Vanguard Index FdsGROWTH ETF | 19,104 | 18,844 | -260 | $9.32M | $8.23M | 0.65% | -$1.09M |
| Amazon.com, Inc.(AMZN) | 37,838 | 38,349 | +511 | $8.73M | $7.99M | 0.63% | -$746.9K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 97,602 | 104,157 | +6,555 | $7.46M | $7.95M | 0.63% | +$484.5K |
| Vanguard Star FdsVG TL INTL STK F | 85,491 | 95,653 | +10,162 | $6.45M | $7.38M | 0.58% | +$926.4K |
| Broadcom Inc.(AVGO) | 22,168 | 23,642 | +1,474 | $7.67M | $7.32M | 0.58% | -$355.1K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 157,452 | 169,030 | +11,578 | $6.70M | $7.14M | 0.56% | +$435.3K |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 86,919 | 111,356 | +24,437 | $5.92M | $7.12M | 0.56% | +$1.20M |
| Schwab Strategic TrMUN BD ETF | 294,181 | 272,356 | -21,825 | $7.58M | $6.94M | 0.55% | -$638.5K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 182,600 | 142,037 | -40,563 | $8.90M | $6.88M | 0.54% | -$2.02M |
| Walmart Inc.(WMT) | 49,612 | 52,567 | +2,955 | $5.53M | $6.53M | 0.52% | +$1.01M |
| Meta Platforms, Inc.CL A(META) | 10,686 | 10,720 | +34 | $7.05M | $6.13M | 0.48% | -$920.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 67,957 | 73,789 | +5,832 | $5.69M | $6.11M | 0.48% | +$414.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 109,601 | 111,787 | +2,186 | $5.89M | $6.04M | 0.48% | +$149.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 181,030 | 176,639 | -4,391 | $5.93M | $6.00M | 0.47% | +$75.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 137,154 | 140,607 | +3,453 | $5.99M | $5.98M | 0.47% | -$4.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 130,148 | 124,283 | -5,865 | $6.29M | $5.97M | 0.47% | -$317.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 116,294 | 125,727 | +9,433 | $5.03M | $5.72M | 0.45% | +$693.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 76,143 | 74,757 | -1,386 | $5.60M | $5.61M | 0.44% | +$13.1K |
| Vanguard Malvern FdsSHORT DURATION B | 0 | 71,014 | +71,014 | $0 | $5.41M | 0.43% | +$5.41M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 59,988 | 66,986 | +6,998 | $4.95M | $5.30M | 0.42% | +$346.9K |
| Chevron Corporation(CVX) | 26,949 | 24,773 | -2,176 | $4.11M | $5.13M | 0.40% | +$1.02M |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 209,361 | 203,898 | -5,463 | $5.22M | $5.06M | 0.40% | -$164.8K |
| Schwab Strategic TrINTL EQTY ETF | 212,343 | 201,823 | -10,520 | $5.10M | $5.00M | 0.39% | -$109.6K |
| Johnson & Johnson(JNJ) | 20,831 | 20,156 | -675 | $4.31M | $4.93M | 0.39% | +$616.0K |
| Vanguard Index FdsSmall Cap Value ETF | 21,786 | 21,871 | +85 | $4.61M | $4.75M | 0.38% | +$137.4K |
| Ishares TrNATIONAL MUN ETF | 43,550 | 42,728 | -822 | $4.66M | $4.54M | 0.36% | -$129.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 112,047 | 110,686 | -1,361 | $4.27M | $4.31M | 0.34% | +$42.2K |
| The TJX Companies, Inc.(TJX) | 26,709 | 26,972 | +263 | $4.10M | $4.31M | 0.34% | +$204.7K |
| KLA Corporation(KLAC) | 2,819 | 2,752 | -67 | $3.43M | $4.05M | 0.32% | +$627.5K |
| Mastercard IncorporatedCL A(MA) | 7,673 | 8,001 | +328 | $4.38M | $4.00M | 0.32% | -$382.5K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 134,667 | 129,064 | -5,603 | $4.07M | $3.88M | 0.31% | -$186.0K |
| Duke Energy Corporation(DUK) | 28,458 | 29,217 | +759 | $3.34M | $3.83M | 0.30% | +$490.1K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 138,099 | 163,986 | +25,887 | $3.27M | $3.82M | 0.30% | +$555.3K |
| JPMorgan Chase & Co.(JPM) | 12,434 | 12,795 | +361 | $4.01M | $3.76M | 0.30% | -$242.9K |
| McKesson Corporation(MCK) | 4,167 | 4,260 | +93 | $3.42M | $3.69M | 0.29% | +$268.2K |
| Gilead Sciences, Inc.(GILD) | 25,792 | 25,450 | -342 | $3.17M | $3.55M | 0.28% | +$381.3K |
| Enbridge Inc.(ENB) | 67,418 | 65,434 | -1,984 | $3.22M | $3.54M | 0.28% | +$318.0K |
| The Procter & Gamble Company(PG) | 24,345 | 23,963 | -382 | $3.49M | $3.46M | 0.27% | -$27.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 38,790 | 37,178 | -1,612 | $3.65M | $3.45M | 0.27% | -$204.5K |
| McDonald's Corporation(MCD) | 11,069 | 11,059 | -10 | $3.38M | $3.44M | 0.27% | +$53.9K |
| Merck & Co., Inc.(MRK) | 28,306 | 28,343 | +37 | $2.98M | $3.41M | 0.27% | +$429.9K |
| Cisco Systems, Inc.(CSCO) | 43,165 | 43,227 | +62 | $3.32M | $3.35M | 0.26% | +$29.0K |
| American Tower Corporation(AMT) | 18,823 | 19,086 | +263 | $3.30M | $3.29M | 0.26% | -$10.8K |
| Caterpillar Inc.(CAT) | 4,966 | 4,615 | -351 | $2.84M | $3.27M | 0.26% | +$424.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 21,374 | 21,918 | +544 | $3.07M | $3.25M | 0.26% | +$178.3K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 120,970 | 127,951 | +6,981 | $3.05M | $3.21M | 0.25% | +$153.8K |
| The Home Depot, Inc.(HD) | 9,809 | 9,547 | -262 | $3.38M | $3.14M | 0.25% | -$235.2K |
| Arista Networks, Inc.(ANET) | 25,372 | 25,335 | -37 | $3.32M | $3.11M | 0.25% | -$213.8K |
| Corning Incorporated(GLW) | 20,844 | 22,650 | +1,806 | $1.83M | $3.08M | 0.24% | +$1.25M |
| Eli Lilly and Company(LLY) | 3,093 | 3,309 | +216 | $3.32M | $3.04M | 0.24% | -$280.6K |
| PepsiCo, Inc.(PEP) | 19,733 | 19,543 | -190 | $2.83M | $3.03M | 0.24% | +$202.7K |
| Ishares TrCORE US AGGBD ET | 31,304 | 30,488 | -816 | $3.13M | $3.03M | 0.24% | -$100.1K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 114,909 | 117,685 | +2,776 | $2.96M | $3.02M | 0.24% | +$56.2K |
| Ishares TrIBONDS 1 5 YR CO IBOND 1 5 YR ETF | 33,986 | 116,422 | +82,436 | $862.4K | $2.94M | 0.23% | +$2.08M |
| BlackRock, Inc.(BLK) | 3,018 | 3,030 | +12 | $3.23M | $2.91M | 0.23% | -$316.5K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 60,561 | 60,269 | -292 | $2.77M | $2.88M | 0.23% | +$102.3K |
| Costco Wholesale Corporation(COST) | 3,142 | 2,862 | -280 | $2.71M | $2.85M | 0.23% | +$141.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 85,289 | 83,886 | -1,403 | $2.78M | $2.84M | 0.22% | +$62.5K |
| Vanguard World FdESG US STK ETF | 23,569 | 25,152 | +1,583 | $2.85M | $2.82M | 0.22% | -$27.1K |
| Ishares TrESG OPTIMIZED | 21,142 | 21,128 | -14 | $2.95M | $2.79M | 0.22% | -$155.0K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 65,245 | 60,415 | -4,830 | $3.03M | $2.79M | 0.22% | -$239.9K |
| Salesforce, Inc.(CRM) | 14,329 | 14,925 | +596 | $3.80M | $2.79M | 0.22% | -$1.01M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 44,343 | 79,832 | +35,489 | $1.49M | $2.67M | 0.21% | +$1.19M |
| Ishares TrRussell 1000 Growth ETF | 6,285 | 6,242 | -43 | $2.97M | $2.66M | 0.21% | -$313.1K |
| Ishares TrCORE S P500 ETF | 4,019 | 4,020 | +1 | $2.75M | $2.63M | 0.21% | -$126.8K |
| Medtronic plcSHS(MDT) | 29,426 | 30,261 | +835 | $2.83M | $2.62M | 0.21% | -$204.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 23,272 | 25,312 | +2,040 | $2.38M | $2.62M | 0.21% | +$235.2K |