Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 997,939 | 1,107,276 | +109,337 | $148.38M | $157.71M | 15.26% | +$9.33M |
| Invesco Exch Traded Fd Tr IiINTL CORP BD INTL CORP BD | 2,867,312 | 3,676,200 | +808,888 | $68.47M | $84.92M | 8.22% | +$16.45M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 1,754,195 | 1,462,142 | -292,053 | $88.18M | $73.59M | 7.12% | -$14.59M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,114,111 | 1,128,295 | +14,184 | $69.60M | $72.30M | 7.00% | +$2.70M |
| Vanguard Index FdsTotal Stock Market | 198,899 | 206,819 | +7,920 | $66.68M | $66.35M | 6.42% | -$335.3K |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 1,256,294 | 1,204,595 | -51,699 | $53.27M | $50.83M | 4.92% | -$2.43M |
| Alphabet Inc.CL C(GOOG) | 118,254 | 120,855 | +2,601 | $37.11M | $34.67M | 3.36% | -$2.44M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 378,303 | 396,087 | +17,784 | $31.63M | $32.65M | 3.16% | +$1.02M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 515,357 | 538,845 | +23,488 | $27.71M | $29.12M | 2.82% | +$1.42M |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 1,449,088 | 1,587,632 | +138,544 | $25.59M | $27.85M | 2.69% | +$2.26M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 408,871 | 389,339 | -19,532 | $28.49M | $27.69M | 2.68% | -$792.4K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 381,918 | 556,988 | +175,070 | $18.92M | $27.58M | 2.67% | +$8.66M |
| Ishares TrCORE US AGGBD ET | 275,203 | 252,569 | -22,634 | $27.49M | $25.07M | 2.43% | -$2.41M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 231,520 | 251,946 | +20,426 | $20.93M | $24.62M | 2.38% | +$3.69M |
| Apple Inc.(AAPL) | 77,591 | 79,483 | +1,892 | $21.09M | $20.17M | 1.95% | -$921.9K |
| American Centy Etf TrUS EQT ETF | 181,298 | 178,650 | -2,648 | $20.27M | $19.86M | 1.92% | -$403.1K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 490,135 | 499,562 | +9,427 | $16.15M | $16.82M | 1.63% | +$675.2K |
| Microsoft Corporation(MSFT) | 25,380 | 43,969 | +18,589 | $12.27M | $16.27M | 1.57% | +$4.00M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 159,781 | 149,422 | -10,359 | $16.55M | $14.45M | 1.40% | -$2.10M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 361,795 | 301,632 | -60,163 | $16.84M | $13.93M | 1.35% | -$2.91M |
| Ishares TrRUSSELL 3000 ETF | 36,835 | 35,098 | -1,737 | $14.25M | $13.01M | 1.26% | -$1.24M |
| Vanguard Bd Index FdsTotal Bond Market | 187,605 | 163,111 | -24,494 | $13.90M | $12.01M | 1.16% | -$1.88M |
| Bondbloxx Etf TrustIR M TAXAWARE IR M TAXAWARE | 189,214 | 230,239 | +41,025 | $9.60M | $11.64M | 1.13% | +$2.04M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 123,282 | 153,598 | +30,316 | $8.75M | $10.79M | 1.04% | +$2.04M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 118,355 | 116,587 | -1,768 | $10.59M | $10.55M | 1.02% | -$33.4K |
| Bondbloxx Etf TrustBBB RATED 1 5 YE BBB RATED 1 5 YE | 0 | 204,728 | +204,728 | $0 | $10.47M | 1.01% | +$10.47M |
| Alphabet Inc.CL A(GOOG) | 33,383 | 34,343 | +960 | $10.45M | $9.88M | 0.96% | -$573.4K |
| Vanguard Index FdsS P 500 ETF SHS | 14,549 | 12,711 | -1,838 | $9.12M | $7.60M | 0.74% | -$1.53M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 45,290 | 44,941 | -349 | $6.49M | $6.55M | 0.63% | +$60.5K |
| Vanguard Star FdsVG TL INTL STK F | 79,855 | 79,855 | 0 | $6.02M | $6.16M | 0.60% | +$133.4K |
| Ishares TrCore MSCI International CORE MSCI INTL | 69,937 | 67,812 | -2,125 | $5.77M | $5.67M | 0.55% | -$101.4K |
| Ishares TrPFD AND INCM SEC | 206,740 | 186,725 | -20,015 | $6.40M | $5.66M | 0.55% | -$739.2K |
| Amazon.com, Inc.(AMZN) | 23,961 | 22,453 | -1,508 | $5.53M | $4.68M | 0.45% | -$854.4K |
| Meta Platforms, Inc.CL A(META) | 5,900 | 7,479 | +1,579 | $3.89M | $4.28M | 0.41% | +$384.4K |
| Series Portfolios TrELM MARKET NAVIG ELM MAR NAV ETF | 122,620 | 129,100 | +6,480 | $3.34M | $3.50M | 0.34% | +$159.8K |
| NVIDIA Corporation(NVDA) | 15,995 | 20,027 | +4,032 | $2.98M | $3.49M | 0.34% | +$508.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 24,841 | 24,923 | +82 | $3.50M | $3.45M | 0.33% | -$56.7K |
| Philip Morris International Inc.(PM) | 19,394 | 17,422 | -1,972 | $3.11M | $2.88M | 0.28% | -$230.2K |
| Vanguard Index FdsSMALL CP ETF | 9,962 | 10,787 | +825 | $2.57M | $2.83M | 0.27% | +$255.6K |
| Ishares TrRUSSELL 2000 ETF | 11,511 | 11,031 | -480 | $2.83M | $2.74M | 0.26% | -$97.9K |
| Berkshire Hathaway Inc DelCL B | 5,311 | 5,192 | -119 | $2.67M | $2.48M | 0.24% | -$187.3K |
| Chevron Corporation(CVX) | 11,259 | 9,584 | -1,675 | $1.72M | $1.98M | 0.19% | +$266.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 29,814 | 28,028 | -1,786 | $2.00M | $1.95M | 0.19% | -$49.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,804 | 2,738 | -66 | $1.91M | $1.78M | 0.17% | -$131.5K |
| Ishares TrRUS 1000 ETF | 3,850 | 3,850 | 0 | $1.44M | $1.37M | 0.13% | -$65.0K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 25,781 | 25,926 | +145 | $1.34M | $1.34M | 0.13% | +$6.0K |
| Broadcom Inc.(AVGO) | 3,493 | 4,120 | +627 | $1.21M | $1.28M | 0.12% | +$66.3K |
| Exxon Mobil Corp | 6,848 | 7,098 | +250 | $824.1K | $1.20M | 0.12% | +$380.2K |
| Ishares TrCORE S P500 ETF | 1,563 | 1,788 | +225 | $1.07M | $1.17M | 0.11% | +$97.4K |
| ConocoPhillips(COP) | 8,430 | 8,572 | +142 | $789.1K | $1.13M | 0.11% | +$342.4K |
| JPMorgan Chase & Co.(JPM) | 3,883 | 3,708 | -175 | $1.25M | $1.09M | 0.11% | -$160.4K |
| Invesco Qqq TrUNIT SER 1 | 2,241 | 1,866 | -375 | $1.38M | $1.08M | 0.10% | -$299.7K |
| Vanguard Index FdsExtended Market ETF | 4,736 | 4,736 | 0 | $990.4K | $974.7K | 0.09% | -$15.7K |
| Costco Wholesale Corporation(COST) | 961 | 977 | +16 | $828.7K | $973.5K | 0.09% | +$144.8K |
| Candel Therapeutics, Inc.(CADL) | 198,175 | 198,175 | 0 | $1.12M | $971.1K | 0.09% | -$148.6K |
| Diageo plcADR(DEO) | 12,409 | 12,445 | +36 | $1.07M | $926.5K | 0.09% | -$144.0K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 22,309 | 22,286 | -23 | $968.9K | $915.7K | 0.09% | -$53.1K |
| The Procter & Gamble Company(PG) | 6,187 | 6,265 | +78 | $886.7K | $904.5K | 0.09% | +$17.8K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 11,574 | 11,574 | 0 | $847.3K | $885.5K | 0.09% | +$38.2K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 51,162 | 48,804 | -2,358 | $932.2K | $866.3K | 0.08% | -$65.9K |
| AbbVie Inc.(ABBV) | 3,868 | 3,939 | +71 | $883.8K | $856.7K | 0.08% | -$27.1K |
| Dell Technologies Inc.CL C(DELL) | 4,700 | 5,126 | +426 | $591.7K | $841.4K | 0.08% | +$249.7K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 0 | 414 | +414 | $0 | $780.2K | 0.08% | +$780.2K |
| Altria Group, Inc.(MO) | 0 | 11,553 | +11,553 | $0 | $762.5K | 0.07% | +$762.5K |
| Vanguard Index FdsGROWTH ETF | 1,439 | 1,715 | +276 | $702.0K | $749.1K | 0.07% | +$47.1K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 14,853 | 14,853 | 0 | $712.0K | $705.1K | 0.07% | -$6.9K |
| Vanguard Specialized FundsDIV APP ETF | 2,562 | 3,195 | +633 | $563.1K | $687.1K | 0.07% | +$124.0K |
| The Goldman Sachs Group, Inc.(GS) | 727 | 789 | +62 | $639.0K | $667.5K | 0.06% | +$28.5K |
| Reddit, Inc.CL A(RDDT) | 4,879 | 4,905 | +26 | $1.12M | $660.5K | 0.06% | -$461.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,782 | 1,951 | +169 | $541.7K | $659.6K | 0.06% | +$117.8K |
| Micron Technology, Inc.(MU) | 1,798 | 1,902 | +104 | $513.2K | $642.6K | 0.06% | +$129.4K |
| Vivani Medical, Inc.(VANI) | 739,160 | 641,085 | -98,075 | $909.2K | $641.1K | 0.06% | -$268.1K |
| American Express Company(AXP) | 2,018 | 2,097 | +79 | $746.5K | $634.3K | 0.06% | -$112.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 988 | 988 | 0 | $596.0K | $609.4K | 0.06% | +$13.3K |
| Phillips 66(PSX) | 3,326 | 3,326 | 0 | $429.2K | $605.9K | 0.06% | +$176.7K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 24,391 | 13,124 | -11,267 | $1.13M | $601.9K | 0.06% | -$525.5K |
| Walmart Inc.(WMT) | 4,167 | 4,700 | +533 | $464.3K | $584.1K | 0.06% | +$119.9K |
| Netflix, Inc.(NFLX) | 6,744 | 6,034 | -710 | $632.3K | $580.2K | 0.06% | -$52.1K |
| Johnson & Johnson(JNJ) | 2,301 | 2,362 | +61 | $476.2K | $577.4K | 0.06% | +$101.2K |
| Visa Inc.CL A(V) | 1,560 | 1,760 | +200 | $547.1K | $531.9K | 0.05% | -$15.2K |
| Eli Lilly and Company(LLY) | 395 | 559 | +164 | $424.5K | $514.2K | 0.05% | +$89.7K |
| Morgan Stanley(MS) | 2,900 | 3,103 | +203 | $514.8K | $510.7K | 0.05% | -$4.2K |
| Marriott International, Inc.CL A(MAR) | 1,542 | 1,554 | +12 | $478.4K | $508.3K | 0.05% | +$29.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 16,015 | 15,007 | -1,008 | $521.6K | $508.1K | 0.05% | -$13.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 930 | 1,129 | +199 | $368.6K | $485.8K | 0.05% | +$117.2K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 6,057 | 6,057 | 0 | $510.5K | $479.2K | 0.05% | -$31.3K |
| Oracle Corporation(ORCL) | 2,756 | 3,222 | +466 | $537.2K | $474.0K | 0.05% | -$63.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,298 | 3,319 | +21 | $491.3K | $469.4K | 0.05% | -$22.0K |
| NextEra Energy, Inc.(NEE) | 4,819 | 4,844 | +25 | $386.9K | $448.9K | 0.04% | +$62.0K |
| McDonald's Corporation(MCD) | 1,394 | 1,417 | +23 | $426.0K | $440.4K | 0.04% | +$14.3K |
| Tesla, Inc.(TSLA) | 811 | 1,182 | +371 | $364.7K | $439.4K | 0.04% | +$74.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 235 | 305 | +70 | $251.4K | $402.9K | 0.04% | +$151.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 576 | 576 | 0 | $434.2K | $401.9K | 0.04% | -$32.3K |
| The Home Depot, Inc.(HD) | 968 | 1,219 | +251 | $333.1K | $400.9K | 0.04% | +$67.8K |
| Lowe's Companies, Inc.(LOW) | 1,676 | 1,688 | +12 | $404.2K | $398.8K | 0.04% | -$5.3K |
| Thermo Fisher Scientific Inc.(TMO) | 869 | 806 | -63 | $503.5K | $396.2K | 0.04% | -$107.4K |
| Ishares TrRussell 1000 Growth ETF | 541 | 928 | +387 | $256.1K | $395.7K | 0.04% | +$139.6K |
| Ishares TrRUS MID CAP ETF | 3,884 | 3,884 | 0 | $373.9K | $377.6K | 0.04% | +$3.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,524 | 1,845 | +321 | $326.4K | $375.3K | 0.04% | +$48.9K |
| Vanguard Index FdsVALUE ETF | 0 | 1,900 | +1,900 | $0 | $372.8K | 0.04% | +$372.8K |