WATERSHED PRIVATE WEALTH LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR LONG TERM MUNI | 0 | 127,016 | +127,016 | 0 | 6,341,909 | 1.98% | +6,341,909 |
| ISHARES TR | 23,092 | 77,526 | +54,434 | 2,630,669 | 8,634,098 | 2.69% | +6,003,429 |
| ISHARES TR US TREAS BD ETF | 0 | 189,071 | +189,071 | 0 | 4,331,617 | 1.35% | +4,331,617 |
| ISHARES TR | 67,156 | 75,889 | +8,733 | 45,998,011 | 49,571,774 | 15.46% | +3,573,763 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 53,830 | +53,830 | 0 | 2,457,340 | 0.77% | +2,457,340 |
| ISHARES TR | 181,108 | 199,035 | +17,927 | 12,932,900 | 14,798,229 | 4.61% | +1,865,329 |
| VANGUARD INDEX FDS | 0 | 1,433 | +1,433 | 0 | 856,478 | 0.27% | +856,478 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 15,692 | +15,692 | 0 | 736,112 | 0.23% | +736,112 |
| CATERPILLAR INC(CAT) | 5,346 | 5,274 | -72 | 3,062,563 | 3,736,418 | 1.17% | +673,855 |
| ISHARES TR | 15,642 | 22,468 | +6,826 | 1,489,431 | 2,133,337 | 0.67% | +643,906 |
| NETFLIX INC.(NFLX) | 0 | 5,990 | +5,990 | 0 | 575,939 | 0.18% | +575,939 |
| GLOBAL X FDS DEFENSE TECH ETF | 75,336 | 75,001 | -335 | 4,881,019 | 5,313,084 | 1.66% | +432,065 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 72,163 | 80,476 | +8,313 | 3,486,912 | 3,866,883 | 1.21% | +379,971 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,210 | +1,210 | 0 | 303,202 | 0.09% | +303,202 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 3,246 | +3,246 | 0 | 288,894 | 0.09% | +288,894 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 694 | +694 | 0 | 270,945 | 0.08% | +270,945 |
| ORACLE CORP(ORCL) | 0 | 1,737 | +1,737 | 0 | 255,530 | 0.08% | +255,530 |
| ALCOA CORP(AA) | 0 | 3,360 | +3,360 | 0 | 222,869 | 0.07% | +222,869 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,025 | +3,025 | 0 | 217,588 | 0.07% | +217,588 |
| COREWEAVE INC(CRWV) | 0 | 2,700 | +2,700 | 0 | 209,169 | 0.07% | +209,169 |
| LAM RESEARCH CORP(LRCX) | 5,944 | 5,636 | -308 | 1,017,494 | 1,204,188 | 0.38% | +186,694 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,419 | 1,804 | +385 | 431,220 | 609,662 | 0.19% | +178,442 |
| ISHARES TR HIGH YLD SYSTM B | 10,014 | 14,026 | +4,012 | 474,163 | 652,490 | 0.20% | +178,327 |
| BLACKROCK ETF TRUST II | 42,226 | 45,179 | +2,953 | 2,228,257 | 2,346,156 | 0.73% | +117,899 |
| COLUMBIA ETF TR II EM CORE EX ETF | 70,587 | 69,123 | -1,464 | 2,707,717 | 2,820,910 | 0.88% | +113,193 |
| COINBASE GLOBAL INC(COIN) | 1,154 | 2,099 | +945 | 260,966 | 366,506 | 0.11% | +105,540 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,302 | 1,226 | -76 | 1,122,373 | 1,221,571 | 0.38% | +99,198 |
| ARISTA NETWORKS INC(ANET) | 3,365 | 4,345 | +980 | 440,916 | 533,479 | 0.17% | +92,563 |
| ISHARES INC CORE MSCI EMKT | 18,010 | 18,603 | +593 | 1,210,621 | 1,297,547 | 0.40% | +86,926 |
| WALMART INC(WMT) | 6,039 | 5,990 | -49 | 672,805 | 744,437 | 0.23% | +71,632 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 25,900 | 25,744 | -156 | 1,292,435 | 1,358,794 | 0.42% | +66,359 |
| ISHARES TR | 19,449 | 19,923 | +474 | 1,283,634 | 1,345,400 | 0.42% | +61,766 |
| VANGUARD TAX-MANAGED FDS | 46,214 | 45,874 | -340 | 2,886,989 | 2,939,606 | 0.92% | +52,617 |
| ASML HLDG NV N Y REGISTRY SHS | 200 | 200 | 0 | 213,972 | 264,166 | 0.08% | +50,194 |
| ISHARES TR | 22,136 | 16,934 | -5,202 | 928,162 | 975,568 | 0.30% | +47,406 |
| NEXTERA ENERGY INC(NEE) | 4,478 | 4,323 | -155 | 359,494 | 401,520 | 0.13% | +42,026 |
| JOHNSON & JOHNSON(JNJ) | 1,791 | 1,663 | -128 | 370,647 | 406,504 | 0.13% | +35,857 |
| SCHWAB STRATEGIC TR | 48,687 | 48,565 | -122 | 1,170,435 | 1,201,984 | 0.37% | +31,549 |
| TRANE TECHNOLOGIES PLC(TT) | 1,019 | 1,008 | -11 | 396,595 | 420,074 | 0.13% | +23,479 |
| ISHARES TR | 2,932 | 3,021 | +89 | 352,368 | 375,572 | 0.12% | +23,204 |
| BANK MONTREAL MEDIUM | 4,000 | 4,000 | 0 | 519,160 | 541,360 | 0.17% | +22,200 |
| SCHWAB STRATEGIC TR | 19,217 | 19,217 | 0 | 577,855 | 594,958 | 0.19% | +17,103 |
| NOVARTIS AG(NVS) | 2,665 | 2,509 | -156 | 367,424 | 383,250 | 0.12% | +15,826 |
| RTX CORPORATION(RTX) | 1,713 | 1,710 | -3 | 314,164 | 329,859 | 0.10% | +15,695 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 702 | 699 | -3 | 423,503 | 431,115 | 0.13% | +7,612 |
| ISHARES TR CORE MSCI TOTAL | 6,467 | 6,368 | -99 | 547,367 | 551,724 | 0.17% | +4,357 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,007 | 8,878 | -129 | 627,518 | 631,492 | 0.20% | +3,974 |
| ISHARES TR CORE MSCI INTL | 4,315 | 4,300 | -15 | 355,901 | 359,351 | 0.11% | +3,450 |
| ISHARES TR | 1,422 | 1,413 | -9 | 299,103 | 301,916 | 0.09% | +2,813 |
| ISHARES TR | 3,222 | 3,205 | -17 | 309,409 | 311,302 | 0.10% | +1,893 |
| SCHWAB STRATEGIC TR | 24,078 | 23,440 | -638 | 502,989 | 503,726 | 0.16% | +737 |
| SCHWAB STRATEGIC TR | 28,164 | 27,988 | -176 | 922,371 | 922,205 | 0.29% | -166 |
| SPDR SERIES TRUST ST STR P400MID | 14,014 | 13,678 | -336 | 811,576 | 810,037 | 0.25% | -1,539 |
| ISHARES TR | 3,417 | 3,350 | -67 | 234,406 | 227,599 | 0.07% | -6,807 |
| ISHARES INC MSCI EMRG CHN | 9,350 | 8,530 | -820 | 679,558 | 670,970 | 0.21% | -8,588 |
| ISHARES TR CORE MSCI EURO | 7,923 | 7,844 | -79 | 562,375 | 551,198 | 0.17% | -11,177 |
| MCDONALDS CORP(MCD) | 1,239 | 1,181 | -58 | 378,676 | 367,043 | 0.11% | -11,633 |
| LEMONADE INC(LMND) | 8,310 | 9,210 | +900 | 591,506 | 577,283 | 0.18% | -14,223 |
| EATON CORP PLC(ETN) | 801 | 648 | -153 | 255,245 | 231,770 | 0.07% | -23,475 |
| CISCO SYS INC(CSCO) | 3,226 | 2,864 | -362 | 248,499 | 222,218 | 0.07% | -26,281 |
| ISHARES TR | 3,633 | 3,257 | -376 | 316,627 | 282,337 | 0.09% | -34,290 |
| ISHARES TR CORE MSCI EAFE | 14,010 | 13,465 | -545 | 1,253,338 | 1,218,990 | 0.38% | -34,348 |
| ISHARES TR | 3,895 | 3,744 | -151 | 825,940 | 790,473 | 0.25% | -35,467 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,120 | 5,938 | -3,182 | 407,755 | 363,762 | 0.11% | -43,993 |
| SCHWAB STRATEGIC TR | 31,918 | 31,769 | -149 | 858,913 | 814,557 | 0.25% | -44,356 |
| WELLS FARGO & CO(WFC) | 3,158 | 3,133 | -25 | 294,326 | 249,418 | 0.08% | -44,908 |
| ABBVIE INC(ABBV) | 1,852 | 1,734 | -118 | 423,163 | 377,128 | 0.12% | -46,035 |
| HOME DEPOT INC(HD) | 1,248 | 1,156 | -92 | 429,437 | 380,197 | 0.12% | -49,240 |
| ROCKWELL AUTOMATION INC(ROK) | 1,662 | 1,662 | 0 | 646,634 | 596,459 | 0.19% | -50,175 |
| ISHARES TR | 6,181 | 6,099 | -82 | 919,032 | 868,661 | 0.27% | -50,371 |
| WISDOMTREE TR(WT) | 9,692 | 8,356 | -1,336 | 554,770 | 502,196 | 0.16% | -52,574 |
| ISHARES ETHEREUM TR(ETHA) | 28,407 | 33,921 | +5,514 | 637,169 | 536,969 | 0.17% | -100,200 |
| ISHARES TR | 8,510 | 8,351 | -159 | 1,048,958 | 944,596 | 0.29% | -104,362 |
| SCHWAB STRATEGIC TR | 28,307 | 28,024 | -283 | 923,374 | 816,339 | 0.25% | -107,035 |
| SNOWFLAKE INC(SNOW) | 1,592 | 1,592 | 0 | 349,221 | 240,105 | 0.07% | -109,116 |
| SPDR SERIES TRUST ST STR P500ETF | 19,220 | 18,624 | -596 | 1,541,828 | 1,425,481 | 0.44% | -116,347 |
| BROADCOM INC(AVGO) | 3,234 | 3,218 | -16 | 1,119,287 | 996,003 | 0.31% | -123,284 |
| VANGUARD INDEX FDS | 7,672 | 7,623 | -49 | 2,572,026 | 2,445,564 | 0.76% | -126,462 |
| MASTERCARD INCORPORATED(MA) | 919 | 788 | -131 | 524,639 | 393,732 | 0.12% | -130,907 |
| ALPHABET INC(GOOG) | 3,476 | 3,272 | -204 | 1,087,866 | 940,784 | 0.29% | -147,082 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 125,484 | 117,161 | -8,323 | 7,471,336 | 7,316,700 | 2.28% | -154,636 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,327 | 5,309 | -18 | 3,632,588 | 3,452,655 | 1.08% | -179,933 |
| ISHARES TR | 3,691 | 3,653 | -38 | 1,746,950 | 1,557,639 | 0.49% | -189,311 |
| ISHARES TR HDG MSCI EAFE | 4,889 | 0 | -4,889 | 202,197 | 0 | — | -202,197 |
| MORGAN STANLEY(MS) | 1,213 | 0 | -1,213 | 215,406 | 0 | — | -215,406 |
| JPMORGAN CHASE & CO(JPM) | 3,816 | 3,428 | -388 | 1,229,592 | 1,008,380 | 0.31% | -221,212 |
| UNITEDHEALTH GROUP INC(UNH) | 738 | 0 | -738 | 243,633 | 0 | — | -243,633 |
| VANGUARD MUN BD FDS | 87,219 | 82,875 | -4,344 | 4,386,250 | 4,134,627 | 1.29% | -251,623 |
| PROSHARES TR S&P 500 DV ARIST | 2,450 | 0 | -2,450 | 254,972 | 0 | — | -254,972 |
| BANK AMERICA CORP | 4,639 | 0 | -4,639 | 255,145 | 0 | — | -255,145 |
| STRYKER CORPORATION(SYK) | 744 | 0 | -744 | 261,494 | 0 | — | -261,494 |
| SERVICENOW INC(NOW) | 1,815 | 0 | -1,815 | 278,040 | 0 | — | -278,040 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 26,557 | 26,702 | +145 | 1,318,555 | 1,025,891 | 0.32% | -292,664 |
| CHEVRON CORP NEW(CVX) | 2,018 | 0 | -2,018 | 307,490 | 0 | — | -307,490 |
| PALO ALTO NETWORKS INC(PANW) | 1,685 | 0 | -1,685 | 310,377 | 0 | — | -310,377 |
| INVESCO EXCH TRADED FD TR II | 49,051 | 49,436 | +385 | 5,852,749 | 5,542,266 | 1.73% | -310,483 |
| VANGUARD INTL EQUITY INDEX F | 219,208 | 212,245 | -6,963 | 11,784,621 | 11,471,841 | 3.58% | -312,780 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 593 | 0 | -593 | 344,361 | 0 | — | -344,361 |
| VISA INC(V) | 5,234 | 4,852 | -382 | 1,835,616 | 1,466,468 | 0.46% | -369,148 |
| ISHARES TR MSCI USA QLT FCT | 44,288 | 43,932 | -356 | 8,796,575 | 8,426,604 | 2.63% | -369,971 |