Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Total US Stock Market | 1,155,124 | 1,343,930 | +188,806 | 171,755 | 191,416 | 20.29% | +19,661 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 754,823 | 887,509 | +132,686 | 67,526 | 80,346 | 8.51% | +12,820 |
| WisdomTree Floating Rate Treasury(WT) | 454,805 | 665,797 | +210,992 | 22,886 | 33,516 | 3.55% | +10,630 |
| iShares Core US REIT | 768,873 | 861,277 | +92,404 | 43,795 | 50,979 | 5.40% | +7,184 |
| PGIM Ultra Short Bond ETF PGIM ULTRA SH BD | 322,173 | 449,951 | +127,778 | 16,017 | 22,316 | 2.36% | +6,299 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 383,953 | 457,971 | +74,018 | 25,809 | 31,943 | 3.39% | +6,134 |
| iShares 20 Year Treasury Bond | 749,866 | 795,504 | +45,638 | 65,358 | 68,962 | 7.31% | +3,604 |
| First Trust NA Energy Infrastructure Fund NO AMER ENERGY | 932,032 | 858,130 | -73,902 | 35,296 | 37,466 | 3.97% | +2,170 |
| iShares Core US Aggregate Bond | 2,203,081 | 2,237,842 | +34,761 | 220,044 | 222,151 | 23.54% | +2,107 |
| Abrdn Bloomberg Commodity ETF | 488,815 | 472,092 | -16,723 | 9,547 | 11,467 | 1.22% | +1,921 |
| iShares Bloomberg Commodity Roll ETF BLOOMBERG ROLL | 194,906 | 192,074 | -2,832 | 9,502 | 11,413 | 1.21% | +1,911 |
| iShares Short Term Corporate Bd | 232,699 | 267,694 | +34,995 | 12,305 | 14,070 | 1.49% | +1,765 |
| Vanguard Short-Term Bond Fund | 156,205 | 179,219 | +23,014 | 12,311 | 14,053 | 1.49% | +1,742 |
| Avantis Emg Mkts Eq | 107,119 | 105,563 | -1,556 | 8,250 | 8,506 | 0.90% | +256 |
| Energy Select Sector SPDR ST STR ENERG ETF | 29,500 | 25,305 | -4,195 | 1,319 | 1,550 | 0.16% | +231 |
| American Centy ETF TR Avantis Intl EQT | 238,761 | 232,834 | -5,927 | 19,655 | 19,754 | 2.09% | +99 |
| iShares Core MSCI Total International Stock CORE MSCI TOTAL | 44,760 | 44,760 | 0 | 3,788 | 3,878 | 0.41% | +90 |
| QUANTA SVCS INC | 253 | 253 | 0 | 107 | 139 | 0.01% | +32 |
| APPLIED MATLS INC | 272 | 272 | 0 | 70 | 93 | 0.01% | +23 |
| TARGA RES CORP(TRGP) | 191 | 192 | +1 | 35 | 48 | 0.01% | +13 |
| ANALOG DEVICES INC(ADI) | 208 | 208 | 0 | 56 | 66 | 0.01% | +10 |
| Vanguard Russell 2000 Value ETF VNG RUS2000VAL | 860 | 860 | 0 | 138 | 144 | 0.02% | +6 |
| VANGUARD FTSE EMERGING MARKETS ETF | 17,084 | 17,084 | 0 | 918 | 923 | 0.10% | +5 |
| ELI LILLY AND CO(LLY) | 0 | 4 | +4 | 0 | 4 | 0.00% | +4 |
| VANGUARD REAL ESTATE INDEX FUND ETF SHARES | 2,597 | 2,625 | +28 | 230 | 233 | 0.02% | +3 |
| Vanguard Russell 1000 Value ETF VNG RUS1000VAL | 1,985 | 1,985 | 0 | 183 | 186 | 0.02% | +3 |
| WASTE MGMT INC DEL(WM) | 198 | 199 | +1 | 44 | 46 | 0.00% | +2 |
| SLB LIMITED(SLB) | 156 | 157 | +1 | 6 | 8 | 0.00% | +2 |
| MCKESSON CORP(MCK) | 15 | 15 | 0 | 12 | 13 | 0.00% | +1 |
| NETFLIX INC(NFLX) | 40 | 40 | 0 | 4 | 4 | 0.00% | 0 |
| PIMCO Enhanced Short Maturity ENHAN SHRT MA AC | 355 | 355 | 0 | 36 | 36 | 0.00% | 0 |
| MILLROSE PPTYS INC CLASS(MRP) | 23 | 24 | +1 | 1 | 1 | 0.00% | -0 |
| ISHARES CORE S&P US VALUE ETF | 2 | 0 | -2 | 0 | 0 | — | -0 |
| Vanguard Short-Term Treasury Index (VGSH) SHORT TERM TREAS | 2,900 | 2,900 | 0 | 170 | 170 | 0.02% | -1 |
| STRYKER CORP(SYK) | 118 | 118 | 0 | 41 | 39 | 0.00% | -3 |
| ROYAL CARIBBEAN GROU COM | 162 | 153 | -9 | 45 | 42 | 0.00% | -3 |
| Vanguard Russell 2000 Growth ETF VNG RUS2000GRW | 500 | 500 | 0 | 118 | 115 | 0.01% | -3 |
| PAYPAL HLDGS INC(PYPL) | 295 | 296 | +1 | 17 | 13 | 0.00% | -4 |
| APPLE INC(AAPL) | 236 | 236 | 0 | 64 | 60 | 0.01% | -4 |
| CHARLES SCHWAB CORP(SCHW) | 761 | 763 | +2 | 76 | 72 | 0.01% | -4 |
| LENNAR CORP CLASS(LEN) | 297 | 298 | +1 | 31 | 26 | 0.00% | -5 |
| NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO) | 416 | 416 | 0 | 21 | 15 | 0.00% | -6 |
| GALLAGHER ARTHUR J & CO(AJG) | 143 | 143 | 0 | 37 | 31 | 0.00% | -6 |
| JPMORGAN CHASE & CO(JPM) | 236 | 237 | +1 | 76 | 70 | 0.01% | -6 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 560 | 560 | 0 | 68 | 61 | 0.01% | -7 |
| AMAZON.COM INC(AMZN) | 305 | 305 | 0 | 70 | 64 | 0.01% | -7 |
| Vanguard Growth ETF | 140 | 140 | 0 | 68 | 61 | 0.01% | -7 |
| VISA INC CLASS(V) | 159 | 159 | 0 | 56 | 48 | 0.01% | -8 |
| UNITED RENTALS INC(URI) | 101 | 101 | 0 | 81 | 74 | 0.01% | -8 |
| PALO ALTO NETWORKS INC(PANW) | 335 | 335 | 0 | 62 | 54 | 0.01% | -8 |
| BLACKROCK INC NEW(BLK) | 79 | 79 | 0 | 84 | 76 | 0.01% | -8 |
| ALPHABET INC CLASS(GOOG) | 345 | 345 | 0 | 108 | 99 | 0.01% | -9 |
| S&P GLOBAL INC(SPGI) | 99 | 99 | 0 | 51 | 42 | 0.00% | -9 |
| NVIDIA CORP(NVDA) | 845 | 845 | 0 | 158 | 147 | 0.02% | -10 |
| INTUITIVE SURGICAL INC | 102 | 102 | 0 | 58 | 47 | 0.00% | -11 |
| META PLATFORMS INC CLASS(META) | 139 | 139 | 0 | 92 | 80 | 0.01% | -12 |
| SALESFORCE INC(CRM) | 175 | 175 | 0 | 46 | 33 | 0.00% | -14 |
| ADOBE INC(ADBE) | 127 | 122 | -5 | 44 | 30 | 0.00% | -15 |
| AXON ENTERPRISE INC(AXON) | 122 | 122 | 0 | 69 | 52 | 0.01% | -17 |
| SERVICENOW INC(NOW) | 360 | 360 | 0 | 55 | 38 | 0.00% | -18 |
| ORACLE CORP(ORCL) | 431 | 432 | +1 | 84 | 64 | 0.01% | -20 |
| BOSTON SCIENTIFIC CORP(BSX) | 674 | 632 | -42 | 64 | 40 | 0.00% | -25 |
| HOME DEPOT INC(HD) | 3,137 | 3,153 | +16 | 1,079 | 1,037 | 0.11% | -42 |
| Vanguard Total World Stock Idx, ETF | 90,898 | 90,911 | +13 | 12,822 | 12,575 | 1.33% | -247 |
| Vanguard S&P 500 ETF | 22,069 | 22,584 | +515 | 13,840 | 13,495 | 1.43% | -345 |
| iShares Core S&P 500 | 23,880 | 23,880 | 0 | 16,356 | 15,599 | 1.65% | -758 |
| Vanguard Total Stock Mkt, ETF | 62,205 | 62,205 | 0 | 20,855 | 19,956 | 2.11% | -899 |
| Avantis US Equity | 438,915 | 428,123 | -10,792 | 49,062 | 47,599 | 5.04% | -1,463 |
| Vanguard FTSE Developed Markets ETF | 167,860 | 91,660 | -76,200 | 10,486 | 5,874 | 0.62% | -4,613 |