Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core Msci Eafe EtfEXCHANGE TRADED FUND CORE MSCI EAFE | 25,818,128 | 1,544,708 | -24,273,420 | $2.32B | $139.84M | 8.50% | -$2.18B |
| Vanguard S&p 500 EtfEXCHANGE TRADED FUND | 740,511 | 132,217 | -608,294 | $464.40M | $79.01M | 4.80% | -$385.39M |
| Vanguard Growth EtfEXCHANGE TRADED FUND | 1,592 | 135,596 | +134,004 | $782.6K | $59.23M | 3.60% | +$58.44M |
| Ishares Mbs EtfEXCHANGE TRADED FUND | 13,703,159 | 622,779 | -13,080,380 | $1.31B | $59.13M | 3.59% | -$1.25B |
| Ishares Core Msci EmergingEXCHANGE TRADED FUND CORE MSCI EMKT | 18,990,300 | 820,499 | -18,169,801 | $1.28B | $57.23M | 3.48% | -$1.22B |
| Vanguard Value EtfEXCHANGE TRADED FUND | 7,128,076 | 291,675 | -6,836,401 | $1.36B | $57.23M | 3.48% | -$1.30B |
| Vanguard Ftse Developed EtfEXCHANGE TRADED FUND | 7,750 | 831,827 | +824,077 | $486.6K | $53.30M | 3.24% | +$52.82M |
| Ishares Russell Top 200 GrowEXCHANGE TRADED FUND | 5,878,296 | 207,497 | -5,670,799 | $1.63B | $51.63M | 3.14% | -$1.58B |
| Vanguard Russell 1000 ValueEXCHANGE TRADED FUND VNG RUS1000VAL | 1,216 | 543,867 | +542,651 | $113.1K | $50.98M | 3.10% | +$50.87M |
| Ste Str Spdr Pt Dw Eu EtfEXCHANGE TRADED FUND ST STR PO EX ETF | 13,594,292 | 976,726 | -12,617,566 | $603.72M | $44.59M | 2.71% | -$559.13M |
| Vanguard Russell 1000 GrowthEXCHANGE TRADED FUND VNG RUS1000GRW | 563 | 386,161 | +385,598 | $69.1K | $42.36M | 2.57% | +$42.29M |
| Ishares Russell Top 200 ValuEXCHANGE TRADED FUND | 12,344,150 | 408,593 | -11,935,557 | $1.13B | $37.86M | 2.30% | -$1.10B |
| Vanguard Large-Cap EtfEXCHANGE TRADED FUND | 595,197 | 116,854 | -478,343 | $187.37M | $34.92M | 2.12% | -$152.45M |
| Ishares Core S&p 500 EtfEXCHANGE TRADED FUND | 138 | 50,620 | +50,482 | $95.4K | $33.07M | 2.01% | +$32.97M |
| Ishares Russell Mid-Cap EtfEXCHANGE TRADED FUND | 704 | 329,530 | +328,826 | $68.5K | $32.04M | 1.95% | +$31.97M |
| Ishares Russell Mid-Cap ValuEXCHANGE TRADED FUND | 20,172 | 216,645 | +196,473 | $2.87M | $31.57M | 1.92% | +$28.70M |
| Ishares Core U.S. AggregateEXCHANGE TRADED FUND | 1,868,873 | 297,890 | -1,570,983 | $187.11M | $29.57M | 1.80% | -$157.54M |
| Ishares National Muni Bond EEXCHANGE TRADED FUND | 14,214 | 272,630 | +258,416 | $1.52M | $28.94M | 1.76% | +$27.42M |
| Vanguard Total Bond MarketEXCHANGE TRADED FUND | 2,315,542 | 370,015 | -1,945,527 | $171.51M | $27.25M | 1.66% | -$144.26M |
| Vanguard Tax-Exempt Bond EtfEXCHANGE TRADED FUND | 13,817,286 | 532,395 | -13,284,891 | $694.87M | $26.56M | 1.61% | -$668.31M |
| Vanguard Mid-Cap EtfEXCHANGE TRADED FUND | 1,493,453 | 87,154 | -1,406,299 | $433.43M | $25.03M | 1.52% | -$408.40M |
| Vanguard Total Stock Mkt EtfEXCHANGE TRADED FUND | 751,945 | 63,628 | -688,317 | $252.10M | $20.41M | 1.24% | -$231.69M |
| Ishares Russell Mid-Cap GrowEXCHANGE TRADED FUND | 46,645 | 156,876 | +110,231 | $6.46M | $20.10M | 1.22% | +$13.64M |
| Vanguard Ftse Emerging MarkeEXCHANGE TRADED FUND | 3,763 | 344,754 | +340,991 | $202.5K | $18.63M | 1.13% | +$18.43M |
| Apple Inc.COMMON ORDINARY STOCK(AAPL) | 2,193 | 72,029 | +69,836 | $598.7K | $18.28M | 1.11% | +$17.68M |
| Ishares Msci International QEXCHANGE TRADED FUND MSCI INTL QUALTY | 4,618,902 | 367,495 | -4,251,407 | $209.93M | $16.99M | 1.03% | -$192.94M |
| Ishares Russell 1000 GrowthEXCHANGE TRADED FUND | 1,085,930 | 38,862 | -1,047,068 | $517.93M | $16.57M | 1.01% | -$501.36M |
| Ishares Russell 1000 EtfEXCHANGE TRADED FUND | 248,314 | 45,847 | -202,467 | $93.42M | $16.35M | 0.99% | -$77.07M |
| State Street Sp Ptf Em EtfEXCHANGE TRADED FUND ST PORT MARK ETF | 4,598,339 | 335,401 | -4,262,938 | $215.25M | $15.73M | 0.96% | -$199.51M |
| Ishares Msci Eafe Small-CapEXCHANGE TRADED FUND | 11,015,318 | 196,512 | -10,818,806 | $857.87M | $15.41M | 0.94% | -$842.46M |
| Ishares Broad Usd InvestmentEXCHANGE TRADED FUND | 15,311,079 | 280,801 | -15,030,278 | $795.10M | $14.39M | 0.87% | -$780.72M |
| Schwab Intl Small-Cap EquityEXCHANGE TRADED FUND | 2,355 | 301,165 | +298,810 | $107.7K | $14.08M | 0.86% | +$13.97M |
| Vanguard Small-Cap EtfEXCHANGE TRADED FUND | 896,196 | 51,243 | -844,953 | $231.17M | $13.42M | 0.82% | -$217.75M |
| Ishares Russell 2000 Value EEXCHANGE TRADED FUND | 1,566,379 | 66,970 | -1,499,409 | $286.10M | $12.70M | 0.77% | -$273.40M |
| Vanguard Mid-Cap Value EtfEXCHANGE TRADED FUND | 1,735,181 | 67,563 | -1,667,618 | $307.77M | $12.45M | 0.76% | -$295.32M |
| Ishares Core S&p Midcap EtfEXCHANGE TRADED FUND | 2,270 | 182,167 | +179,897 | $151.4K | $12.30M | 0.75% | +$12.15M |
| Alphabet Inc.COMMON ORDINARY STOCK(GOOG) | 969,991 | 40,870 | -929,121 | $303.61M | $11.75M | 0.71% | -$291.85M |
| Microsoft CorporationCOMMON ORDINARY STOCK(MSFT) | 807 | 31,471 | +30,664 | $393.6K | $11.65M | 0.71% | +$11.26M |
| Ishares Russell 2000 GrowthEXCHANGE TRADED FUND | 707,740 | 35,571 | -672,169 | $230.55M | $11.16M | 0.68% | -$219.38M |
| Ishares Us Treasury Bond EtfEXCHANGE TRADED FUND US TREAS BD ETF | 12,237,663 | 485,145 | -11,752,518 | $281.77M | $11.11M | 0.68% | -$270.66M |
| Ishares Russell 2000 EtfEXCHANGE TRADED FUND | 246 | 44,695 | +44,449 | $61.0K | $11.08M | 0.67% | +$11.02M |
| Ishares Jp Morgan Usd EmergiEXCHANGE TRADED FUND | 2,269,776 | 113,164 | -2,156,612 | $218.53M | $10.63M | 0.65% | -$207.90M |
| Vanguard Small-Cap Value EtfEXCHANGE TRADED FUND | 741,716 | 45,151 | -696,565 | $157.09M | $9.81M | 0.60% | -$147.28M |
| Ishares Core S&p Small-Cap EEXCHANGE TRADED FUND | 797 | 71,454 | +70,657 | $97.0K | $8.88M | 0.54% | +$8.79M |
| NVIDIA CorporationCOMMON ORDINARY STOCK(NVDA) | 116 | 49,155 | +49,039 | $21.8K | $8.57M | 0.52% | +$8.55M |
| Ishares Broad Usd High YieldEXCHANGE TRADED FUND BROAD USD HIGH | 6,393,029 | 231,443 | -6,161,586 | $239.29M | $8.53M | 0.52% | -$230.76M |
| Ss Spdr P S&p 500 Growth EtfEXCHANGE TRADED FUND ST STR P500GRW | 1,732,070 | 84,824 | -1,647,246 | $184.81M | $8.31M | 0.50% | -$176.51M |
| Ishares Short-Term NationalEXCHANGE TRADED FUND | 1,382 | 74,439 | +73,057 | $147.5K | $7.93M | 0.48% | +$7.78M |
| Ss Spdr P S&p 500 Value EtfEXCHANGE TRADED FUND ST STR P500VAL | 3,774,027 | 138,447 | -3,635,580 | $214.40M | $7.83M | 0.48% | -$206.57M |
| Avantis Us Small Cap ValueEXCHANGE TRADED FUND | 112,845 | 66,653 | -46,192 | $11.51M | $7.36M | 0.45% | -$4.14M |
| Nuveen Esg Lrg-Cap Grw EtfEXCHANGE TRADED FUND NUVEEN ESG LRGCP | 2,644,281 | 77,432 | -2,566,849 | $258.61M | $7.04M | 0.43% | -$251.57M |
| Pimco 1-5 Year Us Tips IndexEXCHANGE TRADED FUND 1-5 US TIP IDX | 27 | 117,895 | +117,868 | $1.5K | $6.38M | 0.39% | +$6.38M |
| Amazon.com, Inc.COMMON ORDINARY STOCK(AMZN) | 851,814 | 29,472 | -822,342 | $196.62M | $6.14M | 0.37% | -$190.48M |
| Alphabet Inc.COMMON ORDINARY STOCK(GOOG) | 291,392 | 20,317 | -271,075 | $91.44M | $5.83M | 0.35% | -$85.61M |
| JPMorgan Chase & Co.COMMON ORDINARY STOCK(JPM) | 700 | 19,389 | +18,689 | $226.3K | $5.70M | 0.35% | +$5.48M |
| iShares Gold TrustEXCHANGE TRADED FUND(IAU) | 707,627 | 64,498 | -643,129 | $57.44M | $5.69M | 0.35% | -$51.75M |
| Berkshire Hathaway Inc-Cl BCOMMON ORDINARY STOCK | 225,173 | 11,631 | -213,542 | $113.18M | $5.57M | 0.34% | -$107.61M |
| Nuveen Esg Large-Cap Val EtfEXCHANGE TRADED FUND NUVEEN ESG LRGVL | 4,868,104 | 121,963 | -4,746,141 | $219.31M | $5.55M | 0.34% | -$213.76M |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 267,971 | 8,524 | -259,447 | $182.73M | $5.54M | 0.34% | -$177.19M |
| Exxon Mobil CorpCOMMON ORDINARY STOCK | 2,194 | 30,125 | +27,931 | $265.5K | $5.11M | 0.31% | +$4.85M |
| Ishares Msci Usa Quality FacEXCHANGE TRADED FUND MSCI USA QLT FCT | 84 | 25,898 | +25,814 | $16.8K | $4.97M | 0.30% | +$4.95M |
| Vanguard Small-Cap Grwth EtfEXCHANGE TRADED FUND | 430,375 | 16,429 | -413,946 | $130.02M | $4.97M | 0.30% | -$125.05M |
| Ishares Russell 1000 Value EEXCHANGE TRADED FUND | 656,914 | 22,211 | -634,703 | $139.23M | $4.75M | 0.29% | -$134.48M |
| Johnson & JohnsonCOMMON ORDINARY STOCK(JNJ) | 1,210 | 18,956 | +17,746 | $250.4K | $4.63M | 0.28% | +$4.38M |
| Ishares 1-3 Year Treasury BoEXCHANGE TRADED FUND | 112,010 | 54,131 | -57,879 | $9.28M | $4.47M | 0.27% | -$4.81M |
| Vanguard Total Intl Bond EtfEXCHANGE TRADED FUND TOTAL INT BD ETF | 2,464,692 | 89,745 | -2,374,947 | $119.09M | $4.31M | 0.26% | -$114.78M |
| Ishares 0-5 Yr Inv Grd CorpEXCHANGE TRADED FUND 0-5YR INVT GR CP | 280,277 | 84,053 | -196,224 | $14.21M | $4.24M | 0.26% | -$9.97M |
| Vanguard Mid-Cap Growth EtfEXCHANGE TRADED FUND | 612,330 | 16,432 | -595,898 | $170.93M | $4.23M | 0.26% | -$166.70M |
| Vaneck Jpm Em Local Curr BndEXCHANGE TRADED FUND JP MRGAN EM LOC | 1,953,251 | 162,176 | -1,791,075 | $50.43M | $4.07M | 0.25% | -$46.36M |
| Ishares Msci Eafe Value EtfEXCHANGE TRADED FUND | 116 | 51,199 | +51,083 | $8.3K | $3.81M | 0.23% | +$3.80M |
| Broadcom Inc.COMMON ORDINARY STOCK(AVGO) | 241 | 12,195 | +11,954 | $84.4K | $3.77M | 0.23% | +$3.69M |
| Ishares Msci Eafe EtfEXCHANGE TRADED FUND | 1,415 | 38,099 | +36,684 | $136.5K | $3.70M | 0.22% | +$3.56M |
| Meta Platforms, Inc.COMMON ORDINARY STOCK(META) | 185,480 | 6,347 | -179,133 | $122.43M | $3.63M | 0.22% | -$118.80M |
| Thermo Fisher Scientific Inc.COMMON ORDINARY STOCK(TMO) | 121,724 | 6,718 | -115,006 | $70.53M | $3.30M | 0.20% | -$67.23M |
| Vanguard Intermediate-Term BEXCHANGE TRADED FUND | 2,531,865 | 41,114 | -2,490,751 | $197.18M | $3.17M | 0.19% | -$194.01M |
| Visa Inc.COMMON ORDINARY STOCK(V) | 204,972 | 9,718 | -195,254 | $71.89M | $2.94M | 0.18% | -$68.95M |
| Sprott Physical Gold and Silver TrustCLOSED END FUND(CEF) | 400,550 | 60,975 | -339,575 | $18.35M | $2.91M | 0.18% | -$15.44M |
| AbbVie Inc.COMMON ORDINARY STOCK(ABBV) | 247 | 13,205 | +12,958 | $56.7K | $2.87M | 0.17% | +$2.82M |
| Flexshares Quality DividendEXCHANGE TRADED FUND QUALT DIVD IDX | 2,344,233 | 34,927 | -2,309,306 | $190.98M | $2.76M | 0.17% | -$188.22M |
| RTX CorporationCOMMON ORDINARY STOCK(RTX) | 730 | 13,966 | +13,236 | $134.3K | $2.69M | 0.16% | +$2.56M |
| Ss Spdr P Tips EtfEXCHANGE TRADED FUND ST STR TIPS ETF | 86,692 | 101,047 | +14,355 | $2.25M | $2.63M | 0.16% | +$378.6K |
| PepsiCo, Inc.COMMON ORDINARY STOCK(PEP) | 98 | 16,467 | +16,369 | $14.1K | $2.56M | 0.16% | +$2.54M |
| The Procter & Gamble CompanyCOMMON ORDINARY STOCK(PG) | 307,841 | 16,191 | -291,650 | $44.12M | $2.34M | 0.14% | -$41.78M |
| Ishares Russell 3000 EtfEXCHANGE TRADED FUND | 69,869 | 6,252 | -63,617 | $27.03M | $2.32M | 0.14% | -$24.71M |
| Chevron CorporationCOMMON ORDINARY STOCK(CVX) | 482 | 11,152 | +10,670 | $73.4K | $2.31M | 0.14% | +$2.23M |
| Walmart Inc.COMMON ORDINARY STOCK(WMT) | 1,239 | 18,026 | +16,787 | $138.7K | $2.24M | 0.14% | +$2.10M |
| Vaneck High Yield Muni EtfEXCHANGE TRADED FUND HIGH YLD MUNIETF | 568,072 | 42,205 | -525,867 | $29.04M | $2.12M | 0.13% | -$26.92M |
| Ishares Esg Aware Msci UsaEXCHANGE TRADED FUND ESG AWR MSCI USA | 4,765,635 | 14,794 | -4,750,841 | $715.51M | $2.09M | 0.13% | -$713.42M |
| Ishares Msci Eafe Growth EtfEXCHANGE TRADED FUND | 640,754 | 18,565 | -622,189 | $72.99M | $2.07M | 0.13% | -$70.93M |
| The TJX Companies, Inc.COMMON ORDINARY STOCK(TJX) | 122 | 12,365 | +12,243 | $19.0K | $1.97M | 0.12% | +$1.96M |
| Ss Spdr S&p 400 Mc Val EtfEXCHANGE TRADED FUND ST STR SP400VAL | 531,704 | 23,033 | -508,671 | $45.01M | $1.96M | 0.12% | -$43.05M |
| UnitedHealth Group IncorporatedCOMMON ORDINARY STOCK(UNH) | 19 | 7,086 | +7,067 | $6.3K | $1.92M | 0.12% | +$1.91M |
| Ishares Inc Ishares Esg AwarEXCHANGE TRADED FUND ESG AWR MSCI EM | 1,095,761 | 41,074 | -1,054,687 | $48.40M | $1.87M | 0.11% | -$46.53M |
| Ishares Tips Bond EtfEXCHANGE TRADED FUND | 177 | 15,633 | +15,456 | $19.5K | $1.73M | 0.10% | +$1.71M |
| Lowe's Companies, Inc.COMMON ORDINARY STOCK(LOW) | 266 | 7,245 | +6,979 | $64.7K | $1.71M | 0.10% | +$1.65M |
| Alerian Mlp EtfEXCHANGE TRADED FUND ALERIAN MLP | 652,088 | 31,501 | -620,587 | $30.78M | $1.66M | 0.10% | -$29.12M |
| Wells Fargo & CompanyCOMMON ORDINARY STOCK(WFC) | 84 | 20,782 | +20,698 | $7.9K | $1.65M | 0.10% | +$1.65M |
| Vanguard Short-Term Bond EtfEXCHANGE TRADED FUND | 41,262 | 21,071 | -20,191 | $3.25M | $1.65M | 0.10% | -$1.60M |
| Cisco Systems, Inc.COMMON ORDINARY STOCK(CSCO) | 222,587 | 20,955 | -201,632 | $17.15M | $1.63M | 0.10% | -$15.52M |
| Ishares Esg Aware Msci Usa SEXCHANGE TRADED FUND ESG AWARE MSCI | 1,332,530 | 34,053 | -1,298,477 | $61.80M | $1.60M | 0.10% | -$60.20M |