Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 44,001 | 296,544 | +252,543 | 5,288 | 36,863 | 13.03% | +31,575 |
| SCHWAB STRATEGIC TR | 794,139 | 1,078,214 | +284,075 | 21,609 | 30,028 | 10.62% | +8,420 |
| ISHARES TR CORE MSCI EAFE | 118,349 | 135,539 | +17,190 | 10,587 | 12,270 | 4.34% | +1,683 |
| ISHARES TR | 490,524 | 504,197 | +13,673 | 32,375 | 34,048 | 12.04% | +1,674 |
| ISHARES TR | 111,704 | 123,087 | +11,383 | 6,111 | 6,990 | 2.47% | +879 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 160,831 | 171,426 | +10,595 | 12,823 | 13,589 | 4.80% | +766 |
| EA SERIES TRUST CAMB US EQUA ETF | 0 | 15,032 | +15,032 | 0 | 735 | 0.26% | +735 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 11,584 | +11,584 | 0 | 489 | 0.17% | +489 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 9,962 | +9,962 | 0 | 467 | 0.17% | +467 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 9,248 | +9,248 | 0 | 422 | 0.15% | +422 |
| ISHARES TR | 28,915 | 31,694 | +2,779 | 2,777 | 3,078 | 1.09% | +302 |
| FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | 12,320 | 14,844 | +2,524 | 981 | 1,218 | 0.43% | +238 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 28,540 | 32,878 | +4,338 | 1,152 | 1,342 | 0.47% | +191 |
| VANGUARD TAX-MANAGED FDS | 11,498 | 14,153 | +2,655 | 718 | 907 | 0.32% | +189 |
| VANGUARD INDEX FDS | 1,988 | 2,501 | +513 | 577 | 718 | 0.25% | +141 |
| VANGUARD INDEX FDS | 3,139 | 3,528 | +389 | 1,969 | 2,108 | 0.75% | +140 |
| VANGUARD INTL EQUITY INDEX F | 7,807 | 9,718 | +1,911 | 420 | 525 | 0.19% | +106 |
| VANGUARD INDEX FDS | 1,790 | 2,060 | +270 | 462 | 540 | 0.19% | +78 |
| SPDR SERIES TRUST ST STR SP400GRW | 1,122 | 1,872 | +750 | 104 | 180 | 0.06% | +76 |
| ISHARES INC CORE MSCI EMKT | 785 | 1,733 | +948 | 53 | 121 | 0.04% | +68 |
| VANGUARD INTL EQUITY INDEX F | 1,853 | 2,168 | +315 | 261 | 300 | 0.11% | +39 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,236 | 1,241 | +5 | 746 | 765 | 0.27% | +19 |
| SPDR SERIES TRUST ST STR DOW REIT | 4,735 | 4,725 | -10 | 465 | 477 | 0.17% | +12 |
| ISHARES TR | 2,431 | 2,461 | +30 | 598 | 610 | 0.22% | +12 |
| ISHARES TR | 3,668 | 3,668 | 0 | 262 | 273 | 0.10% | +11 |
| VANGUARD INDEX FDS | 0 | 43 | +43 | 0 | 8 | 0.00% | +8 |
| SPDR SERIES TRUST ST STR SP400VAL | 2,781 | 2,855 | +74 | 235 | 243 | 0.09% | +8 |
| ISHARES TR | 236 | 259 | +23 | 162 | 169 | 0.06% | +7 |
| SCHWAB STRATEGIC TR | 8,482 | 8,482 | 0 | 204 | 210 | 0.07% | +6 |
| SPDR SERIES TRUST ST STR SP600SM C | 1,376 | 1,382 | +6 | 125 | 131 | 0.05% | +6 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 32 | +32 | 0 | 4 | 0.00% | +4 |
| SPDR SERIES TRUST ST STR SP600GRWO | 4,855 | 4,770 | -85 | 457 | 461 | 0.16% | +4 |
| VANGUARD INDEX FDS | 131 | 147 | +16 | 44 | 47 | 0.02% | +3 |
| ISHARES TR | 10,606 | 10,606 | 0 | 797 | 800 | 0.28% | +3 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 839 | 839 | 0 | 58 | 60 | 0.02% | +1 |
| ISHARES TR GLOBAL REIT ETF | 3,131 | 3,147 | +16 | 78 | 79 | 0.03% | +1 |
| ISHARES TR | 3,681 | 3,774 | +93 | 419 | 420 | 0.15% | +1 |
| VANGUARD INDEX FDS | 1,266 | 1,266 | 0 | 112 | 112 | 0.04% | 0 |
| SPDR INDEX SHS FDS | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| SPDR INDEX SHS FDS | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR ESG AWARE MSCI | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| SPDR INDEX SHS FDS | 0 | 0 | 0 | 0 | 0 | — | -0 |
| SPDR INDEX SHS FDS | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SPDR SERIES TRUST ST STR P500VAL | 2,282 | 2,290 | +8 | 130 | 130 | 0.05% | -0 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 905 | 909 | +4 | 29 | 28 | 0.01% | -1 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 449 | 479 | +30 | 21 | 20 | 0.01% | -2 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 580 | 514 | -66 | 23 | 20 | 0.01% | -3 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 1,657 | 1,341 | -316 | 39 | 31 | 0.01% | -8 |
| ISHARES INC ESG AWR MSCI EM | 958 | 756 | -202 | 42 | 34 | 0.01% | -8 |
| VANGUARD INTL EQUITY INDEX F | 32,361 | 33,167 | +806 | 1,483 | 1,474 | 0.52% | -9 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,009 | 1,889 | -120 | 168 | 156 | 0.06% | -12 |
| VANGUARD INDEX FDS | 897 | 899 | +2 | 282 | 269 | 0.10% | -14 |
| VANGUARD WORLD FD | 1,390 | 1,169 | -221 | 100 | 84 | 0.03% | -16 |
| DBX ETF TR | 1,985 | 1,708 | -277 | 124 | 102 | 0.04% | -22 |
| ISHARES TR | 3,888 | 3,448 | -440 | 613 | 550 | 0.19% | -63 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,248 | 0 | -9,248 | 411 | 0 | — | -411 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 9,962 | 0 | -9,962 | 466 | 0 | — | -466 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 13,686 | 0 | -13,686 | 559 | 0 | — | -559 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 440,266 | 478,499 | +38,233 | 28,842 | 25,289 | 8.94% | -3,553 |
| INVESCO EXCH TRADED FD TR II | 908,572 | 621,712 | -286,860 | 21,696 | 14,362 | 5.08% | -7,335 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 141,678 | 136,100 | -5,578 | 96,613 | 88,511 | 31.29% | -8,102 |