Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 219,182 | 220,787 | +1,605 | 26,341 | 27,446 | 20.97% | +1,105 |
| ISHARES TR | 348,362 | 352,979 | +4,617 | 22,992 | 23,837 | 18.21% | +845 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 148,293 | 149,765 | +1,472 | 28,407 | 28,743 | 21.96% | +336 |
| ISHARES TR | 101,345 | 102,318 | +973 | 7,857 | 8,023 | 6.13% | +165 |
| ISHARES TR CORE MSCI EAFE | 70,933 | 71,858 | +925 | 6,346 | 6,505 | 4.97% | +160 |
| ISHARES TR | 35,856 | 35,399 | -457 | 4,078 | 4,193 | 3.20% | +115 |
| ISHARES TR | 36,837 | 36,397 | -440 | 3,569 | 3,662 | 2.80% | +93 |
| ISHARES TR | 29,016 | 28,940 | -76 | 4,096 | 4,188 | 3.20% | +92 |
| SCHWAB STRATEGIC TR | 53,881 | 54,166 | +285 | 1,620 | 1,677 | 1.28% | +57 |
| SCHWAB STRATEGIC TR | 65,735 | 66,073 | +338 | 1,872 | 1,921 | 1.47% | +49 |
| SPDR SERIES TRUST ST STR SP400GRW | 13,037 | 13,036 | -1 | 1,205 | 1,251 | 0.96% | +46 |
| SPDR SERIES TRUST ST STR SP600SM C | 15,781 | 15,647 | -134 | 1,436 | 1,480 | 1.13% | +44 |
| SPDR SERIES TRUST ST STR SP600GRWO | 13,393 | 13,400 | +7 | 1,261 | 1,295 | 0.99% | +33 |
| ISHARES TR | 33,432 | 33,365 | -67 | 3,210 | 3,241 | 2.48% | +30 |
| SCHWAB STRATEGIC TR | 27,225 | 27,155 | -70 | 1,240 | 1,269 | 0.97% | +30 |
| SCHWAB STRATEGIC TR | 44,187 | 44,089 | -98 | 1,062 | 1,091 | 0.83% | +29 |
| SPDR SERIES TRUST ST STR SP400VAL | 13,665 | 13,677 | +12 | 1,157 | 1,165 | 0.89% | +8 |
| ISHARES TR | 3,620 | 3,620 | 0 | 399 | 400 | 0.31% | +1 |
| ISHARES TR | 6,543 | 6,445 | -98 | 1,388 | 1,361 | 1.04% | -27 |
| INVESCO QQQ TR | 774 | 774 | 0 | 475 | 447 | 0.34% | -29 |
| ISHARES TR | 28,545 | 28,112 | -433 | 3,756 | 3,725 | 2.85% | -31 |
| ISHARES TR | 4,265 | 4,383 | +118 | 2,921 | 2,863 | 2.19% | -58 |
| ISHARES TR | 9,774 | 9,716 | -58 | 1,205 | 1,099 | 0.84% | -106 |
| APPLE INC(AAPL) | 757 | 0 | -757 | 206 | 0 | — | -206 |
| MICROSOFT CORP(MSFT) | 438 | 0 | -438 | 212 | 0 | — | -212 |