Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core U.S. Aggregate Bond ETFETF | 368,346 | 343,924 | -24,422 | $42.73M | $34.14M | 15.22% | -$8.59M |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 41,299 | 40,661 | -638 | $25.47M | $25.08M | 11.18% | -$394.6K |
| iShares MSCI EAFE ETFETF | 228,315 | 235,056 | +6,741 | $18.36M | $22.83M | 10.18% | +$4.47M |
| Vanguard Short-Term Corporate Bond Index Fund ETFETF SHRT TRM CORP BD | 183,383 | 266,100 | +82,717 | $14.62M | $21.09M | 9.40% | +$6.48M |
| iShares MSCI Emerging Markets ETFETF | 228,616 | 356,191 | +127,575 | $13.56M | $20.23M | 9.02% | +$6.67M |
| iShares Core Dividend Growth ETFETF CORE DIV GRWTH | 225,361 | 226,014 | +653 | $16.37M | $15.86M | 7.07% | -$504.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 69,910 | 23,199 | -46,711 | $17.41M | $15.09M | 6.73% | -$2.32M |
| Invesco S&P 500 Equal Weight ETFETF S&P500 EQL WGT | 64,531 | 69,830 | +5,299 | $13.62M | $13.40M | 5.98% | -$213.7K |
| iShares MBS ETFETF | 176,058 | 126,557 | -49,501 | $15.67M | $12.02M | 5.36% | -$3.65M |
| Vanguard Information Technology Index Fund ETFETF INF TECH ETF | 13,179 | 9,316 | -3,863 | $8.56M | $6.50M | 2.90% | -$2.06M |
| Vanguard Financials Index Fund ETFETF FINANCIALS ETF | 27,363 | 27,577 | +214 | $3.42M | $3.33M | 1.49% | -$89.6K |
| Vanguard Industrials ETFETF INDUSTRIAL ETF | 0 | 10,356 | +10,356 | $0 | $3.23M | 1.44% | +$3.23M |
| Vanguard Total Stock Market ETFETF | 12,584 | 10,026 | -2,558 | $4.22M | $3.22M | 1.43% | -$1.00M |
| Vanguard Total Bond Market ETFETF | 41,669 | 31,627 | -10,042 | $3.09M | $2.33M | 1.04% | -$757.4K |
| Amazon.com, Inc.STOCK(AMZN) | 6,699 | 8,357 | +1,658 | $1.55M | $1.74M | 0.78% | +$194.2K |
| Apple Inc.STOCK(AAPL) | 5,673 | 5,973 | +300 | $1.54M | $1.52M | 0.68% | -$26.4K |
| Costco Wholesale CorporationSTOCK(COST) | 1,310 | 1,330 | +20 | $1.13M | $1.33M | 0.59% | +$195.6K |
| NVIDIA CorporationSTOCK(NVDA) | 7,252 | 7,520 | +268 | $1.35M | $1.31M | 0.58% | -$41.0K |
| Microsoft CorporationSTOCK(MSFT) | 3,104 | 3,354 | +250 | $1.50M | $1.24M | 0.55% | -$259.6K |
| Alphabet Inc.STOCK(GOOG) | 4,610 | 4,296 | -314 | $1.44M | $1.24M | 0.55% | -$207.6K |
| KLA CorporationSTOCK(KLAC) | 916 | 771 | -145 | $1.11M | $1.14M | 0.51% | +$22.2K |
| Meta Platforms, Inc.STOCK(META) | 1,664 | 1,749 | +85 | $1.10M | $1.00M | 0.45% | -$97.7K |
| Energy Select Sector SPDRETF ST STR ENERG ETF | 18,199 | 15,949 | -2,250 | $813.7K | $977.0K | 0.44% | +$163.4K |
| Eli Lilly and CompanySTOCK(LLY) | 1,187 | 1,043 | -144 | $1.28M | $959.3K | 0.43% | -$316.3K |
| Broadcom Inc.STOCK(AVGO) | 2,660 | 3,021 | +361 | $920.6K | $935.0K | 0.42% | +$14.4K |
| Palo Alto Networks, Inc.STOCK(PANW) | 4,130 | 5,711 | +1,581 | $760.7K | $915.6K | 0.41% | +$154.8K |
| Eaton Corporation plcSTOCK(ETN) | 2,378 | 2,429 | +51 | $757.4K | $868.8K | 0.39% | +$111.4K |
| The Boeing CompanySTOCK(BA) | 2,259 | 4,257 | +1,998 | $490.5K | $847.3K | 0.38% | +$356.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,338 | 2,655 | +317 | $753.4K | $781.0K | 0.35% | +$27.6K |
| Utilities Select Sector SPDR FundETF ST STR UTIL ETF | 16,114 | 16,446 | +332 | $687.9K | $754.7K | 0.34% | +$66.8K |
| Linde plcSTOCK(LIN) | 1,246 | 1,336 | +90 | $531.3K | $662.3K | 0.30% | +$131.1K |
| Bank of AmericaSTOCK | 11,371 | 12,639 | +1,268 | $625.4K | $616.2K | 0.27% | -$9.3K |
| AutoZone, Inc.STOCK(AZO) | 149 | 174 | +25 | $505.3K | $587.7K | 0.26% | +$82.4K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 655 | 650 | -5 | $575.7K | $549.9K | 0.25% | -$25.9K |
| ChubbSTOCK COM | 1,773 | 1,640 | -133 | $553.4K | $534.5K | 0.24% | -$18.9K |
| The TJX Companies, Inc.STOCK(TJX) | 3,266 | 3,269 | +3 | $501.7K | $522.1K | 0.23% | +$20.4K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 956 | 1,048 | +92 | $554.0K | $515.1K | 0.23% | -$38.8K |
| Parker-Hannifin CorporationSTOCK(PH) | 638 | 564 | -74 | $560.8K | $504.9K | 0.23% | -$55.9K |
| Real Estate Select Sector SPDR FundETF ST STR REAL ETF | 11,632 | 12,215 | +583 | $469.4K | $498.7K | 0.22% | +$29.4K |
| Schwab U.S. Broad Market ETFETF | 10,021 | 19,588 | +9,567 | $262.9K | $491.7K | 0.22% | +$228.8K |
| Caterpillar Inc.STOCK(CAT) | 937 | 673 | -264 | $536.8K | $476.8K | 0.21% | -$60.0K |
| Netflix, Inc.STOCK(NFLX) | 2,920 | 4,942 | +2,022 | $273.8K | $475.2K | 0.21% | +$201.4K |
| Visa Inc.STOCK(V) | 1,366 | 1,568 | +202 | $479.1K | $473.9K | 0.21% | -$5.2K |
| The Sherwin-Williams CompanySTOCK(SHW) | 1,420 | 1,460 | +40 | $460.1K | $468.0K | 0.21% | +$7.9K |
| The Home Depot, Inc.STOCK(HD) | 1,047 | 1,181 | +134 | $360.3K | $388.4K | 0.17% | +$28.1K |
| United Parcel Service, Inc.STOCK(UPS) | 0 | 3,388 | +3,388 | $0 | $333.3K | 0.15% | +$333.3K |
| State Street S&P 400 Mid Cap ETFETF ST STR P400MID | 6,217 | 5,095 | -1,122 | $360.0K | $301.7K | 0.13% | -$58.3K |
| Blackstone Inc.STOCK(BX) | 2,411 | 0 | -2,411 | $371.6K | $0 | — | -$371.6K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 4,792 | 0 | -4,792 | $776.1K | $0 | — | -$776.1K |