Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 124,568 | 141,509 | +16,941 | 10,254 | 12,006 | 2.90% | +1,751 |
| VANGUARD INDEX FDS | 0 | 39,499 | +39,499 | 0 | 11,343 | 2.74% | +11,343 |
| PIMCO ETF TR SHTRM MUN BD ACT | 43,796 | 65,834 | +22,038 | 2,209 | 3,321 | 0.80% | +1,113 |
| VANGUARD WHITEHALL FDS | 75,367 | 80,425 | +5,058 | 10,817 | 11,911 | 2.88% | +1,094 |
| VANGUARD STAR FDS | 17,159 | 27,879 | +10,720 | 1,294 | 2,150 | 0.52% | +855 |
| IMPAX FUNDS SERIES TRUST I | 0 | 28,370 | +28,370 | 0 | 728 | 0.18% | +728 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 19,676 | 45,075 | +25,399 | 539 | 1,224 | 0.30% | +685 |
| SCHWAB STRATEGIC TR | 237,163 | 256,111 | +18,948 | 5,701 | 6,339 | 1.53% | +637 |
| SCHWAB STRATEGIC TR | 333,215 | 346,925 | +13,710 | 9,067 | 9,662 | 2.33% | +595 |
| SCHWAB STRATEGIC TR | 366,728 | 390,298 | +23,570 | 8,937 | 9,473 | 2.29% | +535 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 116,687 | 130,506 | +13,819 | 5,092 | 5,552 | 1.34% | +460 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 12,134 | 19,908 | +7,774 | 547 | 906 | 0.22% | +359 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 151,409 | 159,792 | +8,383 | 5,720 | 6,072 | 1.47% | +352 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,005 | 3,305 | +2,300 | 156 | 485 | 0.12% | +329 |
| FIDELITY COVINGTON TRUST | 31,594 | 40,586 | +8,992 | 1,733 | 2,034 | 0.49% | +302 |
| SCHWAB STRATEGIC TR | 336,984 | 336,639 | -345 | 10,133 | 10,422 | 2.52% | +289 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 119,896 | 123,636 | +3,740 | 9,559 | 9,801 | 2.37% | +241 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 525,917 | 528,118 | +2,201 | 39,470 | 39,709 | 9.59% | +239 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 4,805 | +4,805 | 0 | 219 | 0.05% | +219 |
| SCHWAB STRATEGIC TR | 0 | 195,375 | +195,375 | 0 | 5,994 | 1.45% | +5,994 |
| PIMCO ETF TR ENHANCD SHORT | 0 | 97,116 | +97,116 | 0 | 9,607 | 2.32% | +9,607 |
| VANGUARD TAX-MANAGED FDS | 26,664 | 28,179 | +1,515 | 1,666 | 1,806 | 0.44% | +140 |
| SCHWAB STRATEGIC TR | 0 | 9,522 | +9,522 | 0 | 237 | 0.06% | +237 |
| VANGUARD BD INDEX FDS | 80,546 | 82,586 | +2,040 | 6,273 | 6,374 | 1.54% | +101 |
| VANGUARD INDEX FDS | 19,889 | 19,845 | -44 | 3,799 | 3,894 | 0.94% | +95 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 27,124 | 27,437 | +313 | 5,196 | 5,266 | 1.27% | +70 |
| INVESCO EXCH TRADED FD TR II | 0 | 46,402 | +46,402 | 0 | 3,394 | 0.82% | +3,394 |
| ISHARES TR ESG AWRE 1 5 YR | 417,032 | 422,380 | +5,348 | 10,526 | 10,587 | 2.56% | +61 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 1,017 | 2,025 | +1,008 | 67 | 128 | 0.03% | +60 |
| GLOBAL X FDS ARTIFICIAL ETF | 14,225 | 16,600 | +2,375 | 724 | 775 | 0.19% | +51 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 143,571 | 145,554 | +1,983 | 3,604 | 3,644 | 0.88% | +40 |
| NUSHARES ETF TR NUVEEN LARG CAP | 0 | 1,166 | +1,166 | 0 | 39 | 0.01% | +39 |
| VANGUARD BD INDEX FDS | 3,606 | 4,116 | +510 | 284 | 323 | 0.08% | +39 |
| AMERICAN CENTY ETF TR | 0 | 518 | +518 | 0 | 38 | 0.01% | +38 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 620 | +620 | 0 | 31 | 0.01% | +31 |
| ISHARES TR | 7,187 | 7,337 | +150 | 1,213 | 1,239 | 0.30% | +26 |
| SCHWAB STRATEGIC TR | 54,699 | 54,372 | -327 | 1,558 | 1,581 | 0.38% | +23 |
| SCHWAB STRATEGIC TR | 21,904 | 21,904 | 0 | 649 | 668 | 0.16% | +19 |
| ISHARES TR ESG AWARE MSCI | 0 | 291 | +291 | 0 | 14 | 0.00% | +14 |
| ISHARES TR | 4,247 | 4,247 | 0 | 303 | 316 | 0.08% | +12 |
| SCHWAB STRATEGIC TR | 5,413 | 5,253 | -160 | 245 | 257 | 0.06% | +12 |
| VANGUARD INDEX FDS | 2,263 | 2,271 | +8 | 584 | 595 | 0.14% | +11 |
| TIDAL TRUST I | 0 | 425 | +425 | 0 | 10 | 0.00% | +10 |
| WEDBUSH SER TR | 0 | 335 | +335 | 0 | 10 | 0.00% | +10 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 10,898 | +10,898 | 0 | 545 | 0.13% | +545 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 7,382 | +7,382 | 0 | 372 | 0.09% | +372 |
| ENERGY TRANSFER L P(ET) | 0 | 400 | +400 | 0 | 8 | 0.00% | +8 |
| VANGUARD INDEX FDS | 1,366 | 1,366 | 0 | 289 | 297 | 0.07% | +7 |
| ISHARES TR | 940 | 940 | 0 | 102 | 109 | 0.03% | +7 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 49 | +49 | 0 | 4 | 0.00% | +4 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 0 | 2,072 | +2,072 | 0 | 66 | 0.02% | +66 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 8,040 | 8,412 | +372 | 534 | 538 | 0.13% | +4 |
| ISHARES TR ESG AW MSCI EAFE | 5,400 | 5,400 | 0 | 513 | 516 | 0.12% | +3 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,000 | 4,000 | 0 | 188 | 190 | 0.05% | +2 |
| ISHARES TR | 608 | 608 | 0 | 59 | 61 | 0.01% | +2 |
| ISHARES TR | 0 | 2,170 | +2,170 | 0 | 94 | 0.02% | +94 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 214 | 214 | 0 | 33 | 35 | 0.01% | +2 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 3,257 | 3,257 | 0 | 103 | 105 | 0.03% | +2 |
| SPDR SERIES TRUST ST STR SP AERO | 136 | 136 | 0 | 33 | 35 | 0.01% | +2 |
| SPDR GOLD TR(GLD) | 32 | 32 | 0 | 13 | 14 | 0.00% | +1 |
| ISHARES TR | 0 | 2,335 | +2,335 | 0 | 176 | 0.04% | +176 |
| ISHARES TR | 360 | 360 | 0 | 89 | 89 | 0.02% | +1 |
| ISHARES TR | 76 | 76 | 0 | 14 | 14 | 0.00% | +1 |
| ISHARES TR | 669 | 669 | 0 | 88 | 89 | 0.02% | +1 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 1,431 | 1,431 | 0 | 64 | 64 | 0.02% | +1 |
| ISHARES TR | 50 | 57 | +7 | 4 | 5 | 0.00% | +1 |
| ISHARES TR | 0 | 562 | +562 | 0 | 55 | 0.01% | +55 |
| ISHARES TR | 60 | 60 | 0 | 13 | 13 | 0.00% | 0 |
| ISHARES TR | 120 | 120 | 0 | 5 | 5 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 0 | 423 | +423 | 0 | 14 | 0.00% | +14 |
| VANGUARD INDEX FDS | 388 | 388 | 0 | 117 | 117 | 0.03% | 0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 1,313 | 1,313 | 0 | 60 | 60 | 0.01% | -0 |
| INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL | 87 | 87 | 0 | 3 | 3 | 0.00% | -0 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 140 | +140 | 0 | 7 | 0.00% | +7 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 118 | 118 | 0 | 5 | 5 | 0.00% | -0 |
| ISHARES TR | 555 | 555 | 0 | 36 | 36 | 0.01% | -0 |
| ARK ETF TR ISRAEL INOVATE | 186 | 186 | 0 | 6 | 5 | 0.00% | -1 |
| CAMBRIA ETF TR | 0 | 620 | +620 | 0 | 3 | 0.00% | +3 |
| ISHARES TR ESG AWRE USD ETF | 0 | 3,000 | +3,000 | 0 | 69 | 0.02% | +69 |
| PIMCO ETF TR INTER MUN BD ACT | 3,380 | 3,380 | 0 | 177 | 176 | 0.04% | -1 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 301 | 276 | -25 | 16 | 15 | 0.00% | -1 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 333 | 333 | 0 | 25 | 23 | 0.01% | -1 |
| PIMCO EQUITY SER RAFI ESG US | 5,953 | 5,956 | +3 | 250 | 248 | 0.06% | -2 |
| VANGUARD WORLD FD | 176 | 176 | 0 | 44 | 42 | 0.01% | -3 |
| VANGUARD INDEX FDS | 37 | 34 | -3 | 23 | 20 | 0.00% | -3 |
| ISHARES TR | 457 | 457 | 0 | 148 | 144 | 0.03% | -4 |
| VANGUARD WORLD FD | 3,291 | 3,224 | -67 | 236 | 231 | 0.06% | -4 |
| ISHARES TR | 300 | 300 | 0 | 112 | 107 | 0.03% | -5 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 189 | 103 | -86 | 9 | 4 | 0.00% | -5 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 173 | 173 | 0 | 118 | 113 | 0.03% | -5 |
| VANGUARD INDEX FDS | 0 | 1,758 | +1,758 | 0 | 362 | 0.09% | +362 |
| VANGUARD SPECIALIZED FUNDS | 1,252 | 1,252 | 0 | 275 | 269 | 0.07% | -6 |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR MSCI USA QLT FCT | 1,000 | 1,000 | 0 | 199 | 192 | 0.05% | -7 |
| ISHARES TR | 4,470 | 4,694 | +224 | 576 | 569 | 0.14% | -7 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 1,495 | +1,495 | 0 | 136 | 0.03% | +136 |
| ISHARES TR | 1,076 | 1,076 | 0 | 133 | 122 | 0.03% | -11 |
| ISHARES TR | 8,029 | 8,114 | +85 | 915 | 904 | 0.22% | -11 |
| ISHARES TR | 0 | 1,321 | +1,321 | 0 | 169 | 0.04% | +169 |
| ISHARES TR | 13,270 | 13,122 | -148 | 583 | 571 | 0.14% | -12 |