Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 339,926 | +339,926 | $0 | $25.03M | 12.20% | +$25.03M |
| Ishares TrCORE S P TTL STK | 0 | 161,336 | +161,336 | $0 | $22.98M | 11.20% | +$22.98M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 325,489 | +325,489 | $0 | $20.86M | 10.17% | +$20.86M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 205,265 | +205,265 | $0 | $9.86M | 4.81% | +$9.86M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 166,005 | +166,005 | $0 | $8.97M | 4.37% | +$8.97M |
| Invesco Exchange Traded Fd TGBL LISTED PVT GBL LISTED PVT | 0 | 131,579 | +131,579 | $0 | $7.44M | 3.62% | +$7.44M |
| Ishares TrCORE S P500 ETF | 0 | 10,953 | +10,953 | $0 | $7.15M | 3.49% | +$7.15M |
| Ishares TrNATIONAL MUN ETF | 0 | 57,317 | +57,317 | $0 | $6.08M | 2.97% | +$6.08M |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 64,763 | +64,763 | $0 | $5.74M | 2.80% | +$5.74M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 0 | 32,316 | +32,316 | $0 | $4.71M | 2.30% | +$4.71M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 92,425 | +92,425 | $0 | $4.62M | 2.25% | +$4.62M |
| Apple Inc.(AAPL) | 0 | 15,368 | +15,368 | $0 | $3.90M | 1.90% | +$3.90M |
| NVIDIA Corporation(NVDA) | 0 | 21,626 | +21,626 | $0 | $3.77M | 1.84% | +$3.77M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 36,998 | +36,998 | $0 | $3.35M | 1.63% | +$3.35M |
| Ishares TrPFD AND INCM SEC | 0 | 100,372 | +100,372 | $0 | $3.04M | 1.48% | +$3.04M |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 38,109 | +38,109 | $0 | $2.99M | 1.46% | +$2.99M |
| Microsoft Corporation(MSFT) | 0 | 7,831 | +7,831 | $0 | $2.90M | 1.41% | +$2.90M |
| Ishares TrCORE US AGGBD ET | 0 | 28,788 | +28,788 | $0 | $2.86M | 1.39% | +$2.86M |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 0 | 30,377 | +30,377 | $0 | $2.78M | 1.36% | +$2.78M |
| Vanguard Intl Equity Index FGLB EX US ETF | 0 | 60,252 | +60,252 | $0 | $2.68M | 1.31% | +$2.68M |
| Schwab Strategic TrUS TIPS ETF | 0 | 89,245 | +89,245 | $0 | $2.37M | 1.16% | +$2.37M |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 0 | 75,680 | +75,680 | $0 | $2.33M | 1.14% | +$2.33M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 0 | 127,736 | +127,736 | $0 | $2.21M | 1.08% | +$2.21M |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 0 | 61,689 | +61,689 | $0 | $2.09M | 1.02% | +$2.09M |
| Amazon.com, Inc.(AMZN) | 0 | 8,707 | +8,707 | $0 | $1.81M | 0.88% | +$1.81M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 84,709 | +84,709 | $0 | $1.73M | 0.84% | +$1.73M |
| Alphabet Inc.CL A(GOOG) | 0 | 5,860 | +5,860 | $0 | $1.69M | 0.82% | +$1.69M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 20,861 | +20,861 | $0 | $1.46M | 0.71% | +$1.46M |
| Broadcom Inc.(AVGO) | 0 | 4,690 | +4,690 | $0 | $1.45M | 0.71% | +$1.45M |
| Ishares TrJPMORGAN USD EMG | 0 | 14,850 | +14,850 | $0 | $1.39M | 0.68% | +$1.39M |
| Alphabet Inc.CL C(GOOG) | 0 | 4,813 | +4,813 | $0 | $1.38M | 0.67% | +$1.38M |
| Vanguard Index FdsTotal Stock Market | 0 | 3,975 | +3,975 | $0 | $1.28M | 0.62% | +$1.28M |
| Ishares TrRussell 2000 Value ETF | 0 | 6,366 | +6,366 | $0 | $1.21M | 0.59% | +$1.21M |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 0 | 12,315 | +12,315 | $0 | $1.18M | 0.57% | +$1.18M |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 0 | 22,281 | +22,281 | $0 | $1.13M | 0.55% | +$1.13M |
| Ishares TrEAFE SML CP ETF | 0 | 13,967 | +13,967 | $0 | $1.10M | 0.53% | +$1.10M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 21,809 | +21,809 | $0 | $1.09M | 0.53% | +$1.09M |
| Meta Platforms, Inc.CL A(META) | 0 | 1,900 | +1,900 | $0 | $1.09M | 0.53% | +$1.09M |
| Tesla, Inc.(TSLA) | 0 | 2,791 | +2,791 | $0 | $1.04M | 0.51% | +$1.04M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 5,694 | +5,694 | $0 | $994.2K | 0.48% | +$994.2K |
| Ishares TrSHRT NAT MUN ETF | 0 | 8,094 | +8,094 | $0 | $862.0K | 0.42% | +$862.0K |
| Eli Lilly and Company(LLY) | 0 | 930 | +930 | $0 | $855.4K | 0.42% | +$855.4K |
| Schwab Strategic TrUS AGGREGATE B | 0 | 36,183 | +36,183 | $0 | $840.2K | 0.41% | +$840.2K |
| JPMorgan Chase & Co.(JPM) | 0 | 2,725 | +2,725 | $0 | $801.6K | 0.39% | +$801.6K |
| Schwab Strategic TrUS REIT ETF | 0 | 36,762 | +36,762 | $0 | $790.0K | 0.39% | +$790.0K |
| Exxon Mobil Corp | 0 | 4,287 | +4,287 | $0 | $727.4K | 0.35% | +$727.4K |
| Berkshire Hathaway Inc DelCL B | 0 | 1,510 | +1,510 | $0 | $723.6K | 0.35% | +$723.6K |
| Ishares TrCONV BD ETF CONV BD ETF | 0 | 6,697 | +6,697 | $0 | $681.7K | 0.33% | +$681.7K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 0 | 14,906 | +14,906 | $0 | $680.5K | 0.33% | +$680.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST DOW INTL ETF | 0 | 25,546 | +25,546 | $0 | $680.0K | 0.33% | +$680.0K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 25,109 | +25,109 | $0 | $630.2K | 0.31% | +$630.2K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 0 | 54,117 | +54,117 | $0 | $588.8K | 0.29% | +$588.8K |
| Walmart Inc.(WMT) | 0 | 4,505 | +4,505 | $0 | $559.9K | 0.27% | +$559.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 0 | 10,732 | +10,732 | $0 | $547.1K | 0.27% | +$547.1K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 1,771 | +1,771 | $0 | $529.3K | 0.26% | +$529.3K |
| Johnson & Johnson(JNJ) | 0 | 2,099 | +2,099 | $0 | $513.1K | 0.25% | +$513.1K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 6,475 | +6,475 | $0 | $499.3K | 0.24% | +$499.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,437 | +1,437 | $0 | $485.6K | 0.24% | +$485.6K |
| Costco Wholesale Corporation(COST) | 0 | 483 | +483 | $0 | $481.3K | 0.23% | +$481.3K |
| Caterpillar Inc.(CAT) | 0 | 636 | +636 | $0 | $450.6K | 0.22% | +$450.6K |
| Visa Inc.CL A(V) | 0 | 1,487 | +1,487 | $0 | $449.4K | 0.22% | +$449.4K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 0 | 11,004 | +11,004 | $0 | $441.7K | 0.22% | +$441.7K |
| Chevron Corporation(CVX) | 0 | 2,015 | +2,015 | $0 | $416.9K | 0.20% | +$416.9K |
| Mastercard IncorporatedCL A(MA) | 0 | 823 | +823 | $0 | $411.2K | 0.20% | +$411.2K |
| AbbVie Inc.(ABBV) | 0 | 1,710 | +1,710 | $0 | $372.0K | 0.18% | +$372.0K |
| RTX Corporation(RTX) | 0 | 1,788 | +1,788 | $0 | $344.9K | 0.17% | +$344.9K |
| Ishares TrTIPS BD ETF | 0 | 3,098 | +3,098 | $0 | $341.8K | 0.17% | +$341.8K |
| Netflix, Inc.(NFLX) | 0 | 3,518 | +3,518 | $0 | $338.3K | 0.16% | +$338.3K |
| The Home Depot, Inc.(HD) | 0 | 989 | +989 | $0 | $325.3K | 0.16% | +$325.3K |
| GE Aerospace(GE) | 0 | 1,131 | +1,131 | $0 | $320.9K | 0.16% | +$320.9K |
| Lam Research Corporation(LRCX) | 0 | 1,493 | +1,493 | $0 | $319.0K | 0.16% | +$319.0K |
| Micron Technology, Inc.(MU) | 0 | 942 | +942 | $0 | $318.2K | 0.16% | +$318.2K |
| The Coca-Cola Company(KO) | 0 | 4,056 | +4,056 | $0 | $308.5K | 0.15% | +$308.5K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 2,021 | +2,021 | $0 | $295.6K | 0.14% | +$295.6K |
| Vanguard Index FdsMID CAP ETF | 0 | 1,028 | +1,028 | $0 | $295.1K | 0.14% | +$295.1K |
| The Williams Companies, Inc.(WMB) | 0 | 3,690 | +3,690 | $0 | $268.6K | 0.13% | +$268.6K |
| Vanguard Index FdsSMALL CP ETF | 0 | 1,014 | +1,014 | $0 | $265.6K | 0.13% | +$265.6K |
| Applied Matls Inc | 0 | 745 | +745 | $0 | $254.6K | 0.12% | +$254.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,249 | +1,249 | $0 | $254.1K | 0.12% | +$254.1K |
| Cisco Systems, Inc.(CSCO) | 0 | 3,267 | +3,267 | $0 | $253.5K | 0.12% | +$253.5K |
| Linde plcSHS(LIN) | 0 | 508 | +508 | $0 | $251.8K | 0.12% | +$251.8K |
| KLA Corporation(KLAC) | 0 | 171 | +171 | $0 | $251.8K | 0.12% | +$251.8K |
| Philip Morris International Inc.(PM) | 0 | 1,476 | +1,476 | $0 | $244.0K | 0.12% | +$244.0K |
| Merck & Co., Inc.(MRK) | 0 | 1,992 | +1,992 | $0 | $239.6K | 0.12% | +$239.6K |
| Ishares TrCRE U S REIT ETF | 0 | 4,048 | +4,048 | $0 | $239.6K | 0.12% | +$239.6K |
| Bank America Corp | 0 | 4,880 | +4,880 | $0 | $237.9K | 0.12% | +$237.9K |
| Northern Dynasty Minerals Ltd.(NAK) | 0 | 168,200 | +168,200 | $0 | $235.5K | 0.11% | +$235.5K |
| The Procter & Gamble Company(PG) | 0 | 1,620 | +1,620 | $0 | $234.0K | 0.11% | +$234.0K |
| Blackstone Inc.(BX) | 0 | 1,998 | +1,998 | $0 | $229.8K | 0.11% | +$229.8K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 271 | +271 | $0 | $229.3K | 0.11% | +$229.3K |
| Oracle Corporation(ORCL) | 0 | 1,543 | +1,543 | $0 | $227.0K | 0.11% | +$227.0K |
| McDonald's Corporation(MCD) | 0 | 729 | +729 | $0 | $226.6K | 0.11% | +$226.6K |
| Wells Fargo & Company(WFC) | 0 | 2,810 | +2,810 | $0 | $223.7K | 0.11% | +$223.7K |
| ConocoPhillips(COP) | 0 | 1,645 | +1,645 | $0 | $217.1K | 0.11% | +$217.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 157 | +157 | $0 | $207.4K | 0.10% | +$207.4K |
| Analog Devices, Inc.(ADI) | 0 | 639 | +639 | $0 | $203.3K | 0.10% | +$203.3K |
| Amphenol CorpCL A | 0 | 1,603 | +1,603 | $0 | $202.5K | 0.10% | +$202.5K |