Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab International Equity EtfETF | 1,141,527 | 1,149,146 | +7,619 | $27.44M | $28.43M | 11.94% | +$988.2K |
| Schwab Fundamental International Equity EtfETF | 457,602 | 456,225 | -1,377 | $20.69M | $22.32M | 9.37% | +$1.63M |
| Ishares Core S&p 500 EtfETF | 19,067 | 18,891 | -176 | $13.06M | $12.34M | 5.18% | -$720.1K |
| Schwab Emerging Markets Equity EtfETF | 314,658 | 308,145 | -6,513 | $10.31M | $10.15M | 4.26% | -$153.6K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 95,390 | 92,305 | -3,085 | $8.53M | $8.36M | 3.51% | -$177.2K |
| Vanguard Long-Term Treasury EtfETF LONG TERM TREAS | 146,470 | 139,542 | -6,928 | $8.17M | $7.72M | 3.24% | -$448.7K |
| Schwab U.S. Large-Cap EtfETF | 284,936 | 286,631 | +1,695 | $7.67M | $7.35M | 3.09% | -$325.4K |
| Schwab Fundamental U.S. Large Company EtfETF | 256,043 | 254,175 | -1,868 | $6.97M | $7.08M | 2.97% | +$111.8K |
| Ishares Russell 1000 Value EtfETF | 30,036 | 30,137 | +101 | $6.32M | $6.44M | 2.70% | +$121.4K |
| Schwab Short-Term Us Treasury EtfETF | 229,551 | 264,983 | +35,432 | $5.59M | $6.43M | 2.70% | +$837.0K |
| Vanguard Value EtfETF | 28,173 | 28,037 | -136 | $5.38M | $5.50M | 2.31% | +$116.3K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 75,470 | 75,221 | -249 | $5.24M | $5.28M | 2.22% | +$39.9K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 25,674 | 25,217 | -457 | $5.10M | $4.84M | 2.03% | -$262.4K |
| Vanguard Ftse Developed Markets EtfETF | 70,963 | 70,848 | -115 | $4.43M | $4.54M | 1.91% | +$106.9K |
| Vanguard Total Bond Market EtfETF | 24,221 | 61,158 | +36,937 | $1.79M | $4.50M | 1.89% | +$2.71M |
| State Street Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 70,657 | 70,838 | +181 | $4.01M | $4.01M | 1.68% | -$6.0K |
| Schwab Us Aggregate Bond EtfETF | 129,744 | 148,447 | +18,703 | $3.03M | $3.45M | 1.45% | +$414.4K |
| Schwab Us Tips EtfETF | 123,041 | 122,832 | -209 | $3.26M | $3.27M | 1.37% | +$9.2K |
| Ishares Msci Acwi Ex U.S. EtfETF | 47,050 | 47,050 | 0 | $3.16M | $3.22M | 1.35% | +$63.0K |
| Ishares Russell 1000 EtfETF | 7,830 | 7,837 | +7 | $2.92M | $2.79M | 1.17% | -$129.4K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 40,450 | 39,874 | -576 | $2.72M | $2.78M | 1.17% | +$62.2K |
| Invesco Rafi Developed Markets Ex-U.S. EtfETF RAFI DVLPD MRKTS | 40,253 | 39,758 | -495 | $2.64M | $2.78M | 1.17% | +$140.7K |
| Schwab U.S. Broad Market EtfETF | 102,173 | 98,340 | -3,833 | $2.68M | $2.47M | 1.04% | -$211.7K |
| Schwab Fundamental Emerging Markets Equity EtfETF | 62,926 | 63,177 | +251 | $2.27M | $2.42M | 1.02% | +$148.0K |
| Dfa International Value EtfETF INTERNATNAL VAL | 45,302 | 45,376 | +74 | $2.26M | $2.39M | 1.01% | +$134.4K |
| State Street Spdr S&p International Dividend EtfETF ST S&P INTL ETF | 48,698 | 48,930 | +232 | $2.14M | $2.23M | 0.94% | +$91.7K |
| Vanguard Small Cap Value EtfETF | 9,937 | 9,990 | +53 | $2.10M | $2.17M | 0.91% | +$65.5K |
| Ishares Short-Term National Muni Bond EtfETF | 19,161 | 18,766 | -395 | $2.04M | $2.00M | 0.84% | -$45.9K |
| Vanguard Ftse Emerging Markets EtfETF | 35,840 | 35,297 | -543 | $1.93M | $1.91M | 0.80% | -$19.0K |
| Vanguard Tax-Exempt Bond EtfETF | 39,018 | 37,874 | -1,144 | $1.96M | $1.89M | 0.79% | -$72.7K |
| Vanguard High Dividend Yield Index EtfETF | 13,105 | 12,701 | -404 | $1.88M | $1.88M | 0.79% | +$262 |
| Ishares Russell 2000 EtfETF | 6,876 | 6,730 | -146 | $1.69M | $1.67M | 0.70% | -$23.7K |
| Ishares Msci Emerging Markets EtfETF | 29,106 | 29,106 | 0 | $1.59M | $1.65M | 0.69% | +$60.5K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 23,165 | 23,182 | +17 | $1.72M | $1.64M | 0.69% | -$74.3K |
| Flexshares International Quality Dividend Index FundETF INTL QLTDV IDX | 47,636 | 48,919 | +1,283 | $1.45M | $1.55M | 0.65% | +$101.1K |
| State Street Spdr Portfolio Long Term Treasury EtfETF ST LON TREAS ETF | 59,733 | 58,027 | -1,706 | $1.58M | $1.53M | 0.64% | -$55.0K |
| Agnico Eagle Mines LimitedSTOCK(AEM) | 7,269 | 7,269 | 0 | $1.23M | $1.48M | 0.62% | +$243.1K |
| iShares Gold TrustETF(IAU) | 31,072 | 31,072 | 0 | $1.34M | $1.45M | 0.61% | +$115.3K |
| Apple Inc.STOCK(AAPL) | 5,717 | 5,717 | 0 | $1.55M | $1.45M | 0.61% | -$103.3K |
| Vanguard Russell 2000 EtfETF VNG RUS2000IDX | 13,772 | 14,026 | +254 | $1.37M | $1.40M | 0.59% | +$33.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,060 | 2,061 | +1 | $1.40M | $1.34M | 0.56% | -$64.2K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 22,718 | 22,830 | +112 | $1.33M | $1.34M | 0.56% | +$2.2K |
| Ishares Msci Eafe EtfETF | 13,717 | 13,713 | -4 | $1.32M | $1.33M | 0.56% | +$14.7K |
| Schwab Fundamental U.S. Broad Market EtfETF | 46,730 | 46,664 | -66 | $1.24M | $1.27M | 0.53% | +$27.6K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 16,088 | 16,112 | +24 | $1.18M | $1.21M | 0.51% | +$26.6K |
| Microsoft CorporationSTOCK(MSFT) | 3,221 | 3,217 | -4 | $1.56M | $1.19M | 0.50% | -$366.7K |
| State Street Spdr S&p Aerospace & Defense EtfETF ST STR SP AERO | 4,602 | 4,604 | +2 | $1.11M | $1.17M | 0.49% | +$59.1K |
| Ishares Msci Agriculture Producers EtfETF | 25,000 | 25,000 | 0 | $964.3K | $1.13M | 0.47% | +$166.8K |
| Ishares Core U.S. Aggregate Bond EtfETF | 11,072 | 11,143 | +71 | $1.11M | $1.11M | 0.46% | +$297 |
| Schwab U.S. Small-Cap EtfETF | 37,712 | 37,714 | +2 | $1.07M | $1.10M | 0.46% | +$22.7K |
| Amazon.com, Inc.STOCK(AMZN) | 5,274 | 5,260 | -14 | $1.22M | $1.10M | 0.46% | -$121.8K |
| Schwab 1000 Index EtfETF | 33,275 | 33,192 | -83 | $1.09M | $1.04M | 0.44% | -$51.5K |
| Abrdn Physical Silver Shares EtfETF | 14,307 | 14,307 | 0 | $967.7K | $1.02M | 0.43% | +$56.8K |
| Ishares 1-3 Year International Treasury Bond EtfETF | 13,660 | 13,660 | 0 | $1.03M | $1.01M | 0.43% | -$14.4K |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 17,856 | 17,856 | 0 | $831.9K | $865.3K | 0.36% | +$33.4K |
| Alphabet Inc.STOCK(GOOG) | 2,971 | 3,009 | +38 | $932.5K | $863.3K | 0.36% | -$69.2K |
| State Street Spdr S&p 600 Small Cap Value EtfETF ST STR SP600SM C | 8,162 | 7,992 | -170 | $742.5K | $755.8K | 0.32% | +$13.4K |
| Invesco Rafi Emerging Markets EtfETF RAFI EMRGNG MRKT | 28,126 | 27,150 | -976 | $725.9K | $730.6K | 0.31% | +$4.7K |
| Vaneck Rare Earth And Strategic Metals EtfETF RARE EAR STR ETF | 7,800 | 7,800 | 0 | $576.6K | $686.4K | 0.29% | +$109.8K |
| Ishares Russell Mid-Cap Growth EtfETF | 5,310 | 5,290 | -20 | $727.2K | $677.8K | 0.28% | -$49.4K |
| Global X Uranium EtfETF GLOBAL X URANIUM | 13,265 | 13,823 | +558 | $566.8K | $669.5K | 0.28% | +$102.7K |
| Ishares Morningstar U.S. Equity EtfETF | 7,315 | 7,232 | -83 | $690.4K | $649.9K | 0.27% | -$40.5K |
| Ishares Russell Mid-Cap Value EtfETF | 4,342 | 4,316 | -26 | $612.4K | $629.0K | 0.26% | +$16.6K |
| Ishares Msci Eafe Value EtfETF | 7,966 | 7,966 | 0 | $568.9K | $592.3K | 0.25% | +$23.4K |
| Ishares Morningstar Growth EtfETF | 6,074 | 6,040 | -34 | $631.9K | $576.7K | 0.24% | -$55.2K |
| Vanguard International High Dividend Yield EtfETF | 5,959 | 6,005 | +46 | $536.3K | $565.9K | 0.24% | +$29.6K |
| Ishares Select Dividend EtfETF | 3,646 | 3,650 | +4 | $514.6K | $552.6K | 0.23% | +$38.0K |
| NVIDIA CorporationSTOCK(NVDA) | 3,106 | 3,126 | +20 | $579.4K | $545.3K | 0.23% | -$34.1K |
| Invesco Qqq Trust Series IETF | 908 | 909 | +1 | $557.7K | $524.7K | 0.22% | -$33.1K |
| Vanguard Dividend Appreciation EtfETF | 2,368 | 2,374 | +6 | $520.5K | $510.6K | 0.21% | -$9.9K |
| Alphabet Inc.STOCK(GOOG) | 1,720 | 1,720 | 0 | $538.5K | $494.7K | 0.21% | -$43.8K |
| Ishares Ibonds Dec 2026 Term Muni Bond EtfETF IBONDS DEC 26 | 17,442 | 17,511 | +69 | $447.2K | $448.8K | 0.19% | +$1.7K |
| Oracle CorporationSTOCK(ORCL) | 2,720 | 2,720 | 0 | $530.1K | $400.1K | 0.17% | -$130.0K |
| Vanguard Total Stock Market EtfETF | 1,196 | 1,199 | +3 | $401.0K | $384.6K | 0.16% | -$16.4K |
| Vanguard Russell 1000 EtfETF VNG RUS1000IDX | 1,293 | 1,295 | +2 | $399.6K | $382.1K | 0.16% | -$17.6K |
| Flexshares Quality Dividend Defensive Index FundETF QLT DIV DEF IDX | 3,769 | 3,779 | +10 | $305.1K | $301.6K | 0.13% | -$3.5K |
| Vanguard Consumer Discretionary EtfETF CONSUM DIS ETF | 819 | 812 | -7 | $322.5K | $291.5K | 0.12% | -$30.9K |
| Ishares Russell 2000 Growth EtfETF | 892 | 888 | -4 | $288.1K | $278.7K | 0.12% | -$9.4K |
| Vanguard Short-Term Bond EtfETF | 3,117 | 3,288 | +171 | $245.6K | $257.8K | 0.11% | +$12.1K |
| Vanguard S&p 500 EtfETF | 423 | 424 | +1 | $265.1K | $253.4K | 0.11% | -$11.7K |
| Ishares Msci Eafe Small-Cap EtfETF | 3,001 | 3,001 | 0 | $232.7K | $235.3K | 0.10% | +$2.6K |
| AppLovin CorporationSTOCK(APP) | 550 | 550 | 0 | $370.6K | $218.9K | 0.09% | -$151.7K |
| Dfa International Sustainability Core 1 EtfETF INTERNATIONAL | 6,206 | 5,051 | -1,155 | $265.9K | $214.1K | 0.09% | -$51.7K |
| Ishares Tips Bond EtfETF | 1,857 | 1,839 | -18 | $204.1K | $203.0K | 0.09% | -$1.2K |
| Sprott Physical Gold TrustCEF(PHYS) | 5,600 | 5,600 | 0 | $184.9K | $198.5K | 0.08% | +$13.6K |
| Dfa U.S. Targeted Value EtfETF US TARGETED VLU | 3,175 | 3,175 | 0 | $189.1K | $198.3K | 0.08% | +$9.2K |
| Dimensional Us Sustainability Core 1 EtfETF US SUSTAINABILTY | 4,765 | 4,765 | 0 | $207.0K | $195.8K | 0.08% | -$11.2K |
| Dfa U.S. Small Cap EtfETF US SMALL CAP ETF | 2,689 | 2,689 | 0 | $187.3K | $191.3K | 0.08% | +$3.9K |
| Meta Platforms, Inc.STOCK(META) | 334 | 334 | 0 | $220.5K | $191.1K | 0.08% | -$29.4K |
| Broadcom Inc.STOCK(AVGO) | 597 | 598 | +1 | $206.8K | $185.0K | 0.08% | -$21.7K |
| Schwab International Dividend Equity EtfETF | 5,779 | 5,813 | +34 | $172.3K | $184.0K | 0.08% | +$11.7K |
| Abrdn Bloomberg All Commodity Strategy K-1 Free EtfETF | 6,495 | 7,561 | +1,066 | $126.8K | $183.7K | 0.08% | +$56.8K |
| Vanguard Financials EtfETF FINANCIALS ETF | 1,511 | 1,516 | +5 | $201.7K | $183.1K | 0.08% | -$18.6K |
| Ishares Core S&p Small Cap EtfETF | 1,510 | 1,470 | -40 | $181.5K | $182.7K | 0.08% | +$1.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 376 | 376 | 0 | $189.0K | $180.2K | 0.08% | -$8.8K |
| Walmart Inc.STOCK(WMT) | 1,449 | 1,449 | 0 | $161.4K | $180.1K | 0.08% | +$18.6K |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 3,484 | 3,484 | 0 | $158.3K | $161.1K | 0.07% | +$2.7K |
| Exxon Mobil Corp ComSTOCK | 902 | 903 | +1 | $108.5K | $153.2K | 0.06% | +$44.7K |
| Ishares Russell 2000 Value EtfETF | 789 | 791 | +2 | $143.0K | $150.0K | 0.06% | +$7.0K |
| Ishares S&p 500 Growth EtfETF | 1,316 | 1,316 | 0 | $162.2K | $148.9K | 0.06% | -$13.4K |