Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 132,428 | 136,144 | +3,716 | $25.37M | $26.13M | 14.17% | +$760.8K |
| Berkshire Hathaway Inc DelCL B | 52,497 | 54,286 | +1,789 | $26.39M | $26.01M | 14.10% | -$373.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 397,478 | 401,173 | +3,695 | $24.83M | $25.71M | 13.94% | +$876.7K |
| Ishares TrCORE S P500 ETF | 36,478 | 38,328 | +1,850 | $24.98M | $25.04M | 13.57% | +$51.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 232,262 | 242,227 | +9,965 | $18.30M | $18.99M | 10.30% | +$688.5K |
| Vanguard Bd Index FdsINTERMED TERM | 142,056 | 152,001 | +9,945 | $11.06M | $11.73M | 6.36% | +$668.1K |
| Ishares TrCore S&P Small Cap ETF | 57,860 | 59,536 | +1,676 | $6.95M | $7.40M | 4.01% | +$447.3K |
| Ishares TrCORE S P MCP ETF | 104,339 | 107,702 | +3,363 | $6.89M | $7.27M | 3.94% | +$386.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 117,201 | 119,335 | +2,134 | $6.30M | $6.45M | 3.50% | +$149.3K |
| Ishares TrTIPS BD ETF | 38,307 | 40,119 | +1,812 | $4.21M | $4.43M | 2.40% | +$217.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,355 | 6,351 | -4 | $4.33M | $4.13M | 2.24% | -$203.1K |
| Ishares TrNATIONAL MUN ETF | 24,707 | 21,942 | -2,765 | $2.65M | $2.33M | 1.26% | -$317.2K |
| Ishares TrJPMORGAN USD EMG | 20,082 | 21,788 | +1,706 | $1.93M | $2.05M | 1.11% | +$113.1K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 19,816 | 20,642 | +826 | $1.93M | $1.98M | 1.07% | +$49.5K |
| Apple Inc.(AAPL) | 7,670 | 7,645 | -25 | $2.09M | $1.94M | 1.05% | -$144.9K |
| Ishares TrCORE S P TTL STK | 13,202 | 13,202 | 0 | $1.96M | $1.88M | 1.02% | -$82.6K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.44M | 0.78% | -$73.3K |
| Ishares TrRUSSELL 2000 ETF | 5,421 | 5,348 | -73 | $1.33M | $1.33M | 0.72% | -$8.1K |
| Ishares TrMSCI EAFE ETF | 10,257 | 10,218 | -39 | $985.0K | $992.5K | 0.54% | +$7.5K |
| NVIDIA Corporation(NVDA) | 3,720 | 3,832 | +112 | $693.8K | $668.3K | 0.36% | -$25.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,100 | 1,190 | +90 | $435.9K | $512.0K | 0.28% | +$76.1K |
| Arista Networks, Inc.(ANET) | 3,686 | 3,693 | +7 | $483.0K | $453.4K | 0.25% | -$29.6K |
| Ishares TrMSCI Emerging Markets ETF | 6,794 | 6,729 | -65 | $371.7K | $382.1K | 0.21% | +$10.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 3,853 | 3,857 | +4 | $366.4K | $368.8K | 0.20% | +$2.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,507 | 4,647 | +140 | $331.5K | $349.0K | 0.19% | +$17.5K |
| Ishares TrCORE US AGGBD ET | 3,422 | 3,422 | 0 | $341.8K | $339.7K | 0.18% | -$2.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 6,400 | 6,400 | 0 | $437.5K | $337.7K | 0.18% | -$99.8K |
| Ishares TrRussell 1000 Value ETF | 1,597 | 1,551 | -46 | $336.0K | $331.5K | 0.18% | -$4.5K |
| Deere & Company(DE) | 519 | 519 | 0 | $241.6K | $292.4K | 0.16% | +$50.7K |
| The Home Depot, Inc.(HD) | 867 | 867 | 0 | $298.3K | $285.1K | 0.15% | -$13.2K |
| American Express Company(AXP) | 918 | 918 | 0 | $339.6K | $277.7K | 0.15% | -$61.9K |
| Exxon Mobil Corp | 0 | 1,626 | +1,626 | $0 | $275.9K | 0.15% | +$275.9K |
| Chevron Corporation(CVX) | 0 | 1,290 | +1,290 | $0 | $266.9K | 0.14% | +$266.9K |
| Ishares TrRUS MID CAP ETF | 2,750 | 2,730 | -20 | $264.7K | $265.4K | 0.14% | +$695 |
| Vanguard Index FdsS P 500 ETF SHS | 426 | 417 | -9 | $266.9K | $248.9K | 0.13% | -$18.0K |
| Amazon.com, Inc.(AMZN) | 1,054 | 1,127 | +73 | $243.3K | $234.7K | 0.13% | -$8.6K |
| Schwab Strategic TrINTL EQTY ETF | 9,207 | 9,207 | 0 | $221.3K | $227.9K | 0.12% | +$6.5K |
| Vanguard Index FdsSMALL CP ETF | 859 | 859 | 0 | $221.6K | $225.0K | 0.12% | +$3.4K |
| Vanguard Index FdsGROWTH ETF | 531 | 497 | -34 | $259.1K | $217.1K | 0.12% | -$42.0K |
| Alphabet Inc.CL C(GOOG) | 776 | 751 | -25 | $243.6K | $215.6K | 0.12% | -$28.1K |
| International Business Machines Corporation(IBM) | 857 | 857 | 0 | $253.9K | $207.7K | 0.11% | -$46.1K |
| Morgan Stanley(MS) | 1,249 | 1,249 | 0 | $221.7K | $205.5K | 0.11% | -$16.2K |
| Milestone Pharmaceuticals Inc.(MIST) | 20,000 | 20,000 | 0 | $40.4K | $23.8K | 0.01% | -$16.6K |
| Bank New York Mellon Corp | 4,020 | 0 | -4,020 | $466.7K | $0 | — | -$466.7K |
| Fidelity National Financial, Inc.(FNF) | 4,034 | 0 | -4,034 | $220.2K | $0 | — | -$220.2K |
| NIKE, Inc.CL B(NKE) | 3,482 | 0 | -3,482 | $221.8K | $0 | — | -$221.8K |
| UnitedHealth Group Incorporated(UNH) | 678 | 0 | -678 | $223.7K | $0 | — | -$223.7K |