Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 25,914 | 38,624 | +12,710 | 17,750 | 25,230 | 9.63% | +7,480 |
| ISHARES TR CORE MSCI TOTAL | 84,805 | 126,426 | +41,621 | 7,178 | 10,954 | 4.18% | +3,776 |
| ISHARES TR US TREAS BD ETF | 164,498 | 324,769 | +160,271 | 3,788 | 7,440 | 2.84% | +3,653 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 36,095 | +36,095 | 0 | 3,212 | 1.23% | +3,212 |
| ISHARES TR | 21,073 | 48,799 | +27,726 | 2,007 | 4,633 | 1.77% | +2,627 |
| ALPHABET INC(GOOG) | 15,413 | 20,879 | +5,466 | 4,824 | 6,004 | 2.29% | +1,180 |
| ALPHABET INC(GOOG) | 5,813 | 10,247 | +4,434 | 1,824 | 2,939 | 1.12% | +1,115 |
| ISHARES TR MSCI USA VALUE | 0 | 7,526 | +7,526 | 0 | 1,070 | 0.41% | +1,070 |
| ISHARES TR | 9,050 | 16,506 | +7,456 | 920 | 1,663 | 0.63% | +742 |
| ISHARES TR | 0 | 9,199 | +9,199 | 0 | 684 | 0.26% | +684 |
| ASTRAZENECA PLC(AZN) | 0 | 3,417 | +3,417 | 0 | 674 | 0.26% | +674 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 12,419 | 29,527 | +17,108 | 414 | 973 | 0.37% | +559 |
| ISHARES TR | 11,400 | 16,249 | +4,849 | 1,139 | 1,613 | 0.62% | +474 |
| FIFTH THIRD BANCORP(FITB) | 0 | 8,852 | +8,852 | 0 | 411 | 0.16% | +411 |
| EXXON MOBIL CORP | 8,062 | 8,074 | +12 | 970 | 1,370 | 0.52% | +400 |
| ISHARES GOLD TR(IAU) | 2,518 | 6,842 | +4,324 | 204 | 603 | 0.23% | +399 |
| ISHARES TR | 0 | 3,716 | +3,716 | 0 | 308 | 0.12% | +308 |
| ISHARES TR | 0 | 4,319 | +4,319 | 0 | 302 | 0.12% | +302 |
| VANGUARD BD INDEX FDS | 6,660 | 10,568 | +3,908 | 519 | 816 | 0.31% | +297 |
| JOHNSON & JOHNSON(JNJ) | 5,941 | 6,244 | +303 | 1,230 | 1,526 | 0.58% | +297 |
| PHILLIPS 66(PSX) | 0 | 1,535 | +1,535 | 0 | 280 | 0.11% | +280 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 15,694 | 19,260 | +3,566 | 1,126 | 1,382 | 0.53% | +256 |
| ENI SPA(E) | 0 | 4,485 | +4,485 | 0 | 254 | 0.10% | +254 |
| VANGUARD BD INDEX FDS | 32,672 | 36,278 | +3,606 | 2,420 | 2,672 | 1.02% | +251 |
| COSTCO WHSL CORP NEW(COST) | 1,735 | 1,737 | +2 | 1,496 | 1,731 | 0.66% | +235 |
| BP PLC(BP) | 0 | 4,976 | +4,976 | 0 | 234 | 0.09% | +234 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,640 | +1,640 | 0 | 229 | 0.09% | +229 |
| TOTALENERGIES SE(TTE) | 0 | 2,507 | +2,507 | 0 | 228 | 0.09% | +228 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,051 | +1,051 | 0 | 213 | 0.08% | +213 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,622 | +1,622 | 0 | 212 | 0.08% | +212 |
| GSK PLC(GSK) | 0 | 3,769 | +3,769 | 0 | 208 | 0.08% | +208 |
| MARATHON PETE CORP(MPC) | 0 | 851 | +851 | 0 | 208 | 0.08% | +208 |
| ASML HOLDING N V N Y REGISTRY SHS | 672 | 700 | +28 | 719 | 925 | 0.35% | +206 |
| CATERPILLAR INC(CAT) | 1,344 | 1,344 | 0 | 770 | 952 | 0.36% | +182 |
| ISHARES INC EMNG MKTS EQT | 13,047 | 15,362 | +2,315 | 755 | 928 | 0.35% | +174 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 22,151 | 26,104 | +3,953 | 1,347 | 1,519 | 0.58% | +172 |
| CHEVRON CORP NEW(CVX) | 3,034 | 3,019 | -15 | 462 | 625 | 0.24% | +162 |
| ISHARES TR | 4,453 | 9,360 | +4,907 | 256 | 407 | 0.16% | +151 |
| COCA COLA CO(KO) | 25,394 | 25,260 | -134 | 1,775 | 1,921 | 0.73% | +146 |
| GE VERNOVA INC(GEV) | 547 | 552 | +5 | 358 | 482 | 0.18% | +124 |
| APPLIED MATLS INC | 1,404 | 1,412 | +8 | 361 | 482 | 0.18% | +122 |
| CENTRAIS ELET BRAS SA(AXIAY) | 0 | 10,437 | +10,437 | 0 | 118 | 0.04% | +118 |
| WALMART INC(WMT) | 7,763 | 7,891 | +128 | 865 | 981 | 0.37% | +116 |
| BANCO BRADESCO S A | 0 | 30,839 | +30,839 | 0 | 113 | 0.04% | +113 |
| MICRON TECHNOLOGY INC(MU) | 1,222 | 1,358 | +136 | 349 | 459 | 0.18% | +110 |
| TCW ETF TRUST TRANS SYSTE ETF | 6,874 | 7,876 | +1,002 | 661 | 770 | 0.29% | +109 |
| ISHARES INC CORE MSCI EMKT | 44,737 | 44,463 | -274 | 3,007 | 3,101 | 1.18% | +94 |
| META PLATFORMS INC(META) | 3,973 | 4,741 | +768 | 2,623 | 2,713 | 1.04% | +90 |
| ISHARES TR ESG AWR US AGRGT | 11,962 | 13,902 | +1,940 | 572 | 661 | 0.25% | +89 |
| VANGUARD INDEX FDS | 570 | 839 | +269 | 278 | 366 | 0.14% | +88 |
| ISHARES TR CORE MSCI EAFE | 56,721 | 57,023 | +302 | 5,074 | 5,162 | 1.97% | +88 |
| SHELL PLC(SHEL) | 4,313 | 4,340 | +27 | 317 | 404 | 0.15% | +87 |
| AMGEN INC(AMGN) | 681 | 874 | +193 | 223 | 308 | 0.12% | +85 |
| LINDE PLC(LIN) | 1,046 | 1,062 | +16 | 446 | 527 | 0.20% | +81 |
| VALE S A | 14,630 | 16,863 | +2,233 | 191 | 268 | 0.10% | +78 |
| BHP GROUP LTD | 4,877 | 5,078 | +201 | 294 | 369 | 0.14% | +75 |
| LAM RESEARCH CORP(LRCX) | 1,721 | 1,724 | +3 | 295 | 368 | 0.14% | +74 |
| INTUITIVE SURGICAL INC | 4,453 | 689 | -3,764 | 256 | 317 | 0.12% | +61 |
| PEPSICO INC(PEP) | 1,464 | 1,744 | +280 | 210 | 271 | 0.10% | +61 |
| COLGATE PALMOLIVE CO(CL) | 4,298 | 4,664 | +366 | 340 | 398 | 0.15% | +58 |
| KLA CORP(KLAC) | 218 | 219 | +1 | 265 | 322 | 0.12% | +58 |
| NEXTERA ENERGY INC(NEE) | 2,650 | 2,866 | +216 | 213 | 266 | 0.10% | +53 |
| CISCO SYS INC(CSCO) | 3,205 | 3,862 | +657 | 247 | 300 | 0.11% | +53 |
| HONEYWELL INTL INC(HON) | 1,283 | 1,334 | +51 | 250 | 302 | 0.12% | +51 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 37,406 | 37,848 | +442 | 593 | 642 | 0.25% | +49 |
| MERCK & CO INC(MRK) | 2,608 | 2,683 | +75 | 275 | 323 | 0.12% | +48 |
| PROCTER AND GAMBLE CO(PG) | 4,781 | 5,071 | +290 | 685 | 733 | 0.28% | +47 |
| AT&T INC(T) | 10,386 | 10,529 | +143 | 258 | 305 | 0.12% | +47 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,448 | 2,339 | -109 | 744 | 790 | 0.30% | +47 |
| TEXAS INSTRS INC(TXN) | 1,229 | 1,337 | +108 | 213 | 260 | 0.10% | +46 |
| HSBC HLDGS PLC(HSBC) | 10,110 | 10,110 | 0 | 795 | 834 | 0.32% | +39 |
| NOVARTIS AG(NVS) | 3,268 | 3,185 | -83 | 451 | 487 | 0.19% | +36 |
| VANGUARD TAX-MANAGED FDS | 21,772 | 21,772 | 0 | 1,360 | 1,395 | 0.53% | +35 |
| VANGUARD INDEX FDS | 7,028 | 7,028 | 0 | 1,813 | 1,841 | 0.70% | +28 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 26,113 | 26,726 | +613 | 505 | 528 | 0.20% | +23 |
| TJX COS INC NEW(TJX) | 2,507 | 2,548 | +41 | 385 | 407 | 0.16% | +22 |
| SCHWAB STRATEGIC TR | 13,210 | 13,496 | +286 | 391 | 412 | 0.16% | +20 |
| SOUTHERN CO(SO) | 2,365 | 2,335 | -30 | 206 | 225 | 0.09% | +19 |
| NETFLIX INC(NFLX) | 14,153 | 13,989 | -164 | 1,327 | 1,345 | 0.51% | +18 |
| VANGUARD INTL EQUITY INDEX F | 11,232 | 11,232 | 0 | 826 | 844 | 0.32% | +17 |
| ISHARES TR ESG AWR MSCI USA | 2,763 | 3,023 | +260 | 412 | 428 | 0.16% | +16 |
| AMBEV SA(ABEV) | 13,880 | 16,755 | +2,875 | 34 | 49 | 0.02% | +15 |
| PHILIP MORRIS INTL INC(PM) | 1,772 | 1,805 | +33 | 284 | 299 | 0.11% | +14 |
| HOME DEPOT INC(HD) | 1,482 | 1,593 | +111 | 510 | 524 | 0.20% | +14 |
| ISHARES TR | 4,453 | 4,888 | +435 | 256 | 270 | 0.10% | +13 |
| ISHARES TR CORE MSCI INTL | 12,238 | 12,238 | 0 | 1,009 | 1,023 | 0.39% | +13 |
| GOLD FIELDS LTD(GFI) | 5,687 | 5,745 | +58 | 248 | 261 | 0.10% | +13 |
| VANGUARD STAR FDS | 11,355 | 11,259 | -96 | 857 | 868 | 0.33% | +12 |
| ISHARES TR | 1,374 | 1,374 | 0 | 249 | 260 | 0.10% | +12 |
| RTX CORPORATION(RTX) | 2,654 | 2,578 | -76 | 487 | 497 | 0.19% | +11 |
| ISHARES TR ESG AWRE USD ETF | 29,909 | 30,651 | +742 | 699 | 709 | 0.27% | +10 |
| BRITISH AMERN TOB PLC(BTI) | 4,750 | 4,758 | +8 | 269 | 278 | 0.11% | +9 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 14,641 | 14,641 | 0 | 107 | 116 | 0.04% | +9 |
| VANGUARD INTL EQUITY INDEX F | 15,820 | 15,612 | -208 | 2,267 | 2,276 | 0.87% | +9 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,204 | 2,253 | +49 | 201 | 208 | 0.08% | +7 |
| SCHWAB STRATEGIC TR | 8,340 | 8,340 | 0 | 200 | 206 | 0.08% | +6 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,646 | 4,693 | -953 | 230 | 236 | 0.09% | +6 |
| PROLOGIS INC.(PLD) | 1,597 | 1,584 | -13 | 204 | 209 | 0.08% | +6 |
| BANK NEW YORK MELLON CORP | 1,728 | 1,736 | +8 | 201 | 206 | 0.08% | +5 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 12,725 | 12,725 | 0 | 25 | 30 | 0.01% | +5 |