Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Mid CapETF | 156,527 | 164,192 | +7,665 | $47.16M | $50.64M | 15.22% | +$3.49M |
| Vanguard S&p 500 EtfETF | 58,303 | 59,800 | +1,497 | $37.12M | $38.96M | 11.71% | +$1.85M |
| Vanguard Ftse Developed Markets EtfETF | 407,057 | 414,769 | +7,712 | $26.44M | $28.76M | 8.64% | +$2.31M |
| Ishares Msci Eafe Small Cap EtfETF | 325,320 | 333,626 | +8,306 | $26.18M | $28.22M | 8.48% | +$2.05M |
| Ishares Trs&p Short Term Natl Municipal Bd FdETF | 0 | 258,958 | +258,958 | $0 | $27.64M | 8.31% | +$27.64M |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 260,660 | 297,165 | +36,505 | $20.80M | $23.62M | 7.10% | +$2.82M |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 0 | 387,737 | +387,737 | $0 | $22.71M | 6.83% | +$22.71M |
| Vanguard Ftse Emerging Markets EtfETF | 316,272 | 326,655 | +10,383 | $17.82M | $19.24M | 5.78% | +$1.42M |
| Vanguard Small Cap EtfETF | 46,422 | 48,121 | +1,699 | $12.80M | $13.77M | 4.14% | +$968.2K |
| Vanguard Real Estate EtfETF | 99,490 | 106,878 | +7,388 | $9.10M | $10.37M | 3.12% | +$1.27M |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 150,520 | 169,373 | +18,853 | $7.31M | $8.18M | 2.46% | +$861.9K |
| Ishares Core S&p 500 EtfETF | 8,128 | 8,128 | 0 | $5.65M | $5.79M | 1.74% | +$136.3K |
| Ishares Esg Optimized Msci Usa EtfETF | 37,505 | 38,454 | +949 | $5.32M | $5.53M | 1.66% | +$209.7K |
| Vanguard Tax-Exempt Bond EtfETF | 102,548 | 97,074 | -5,474 | $5.19M | $4.90M | 1.47% | -$290.6K |
| Vanguard Total Stock Market EtfETF | 13,456 | 13,449 | -7 | $4.60M | $4.71M | 1.42% | +$107.4K |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond EtfETF ESG AWRE 1 5 YR | 149,407 | 153,847 | +4,440 | $3.77M | $3.87M | 1.16% | +$97.5K |
| Vanguard Ftse All-World Ex-Us Small-Cap EtfETF | 22,833 | 22,754 | -79 | $3.41M | $3.62M | 1.09% | +$218.7K |
| Vanguard Esg International Stock EtfETF | 42,626 | 42,826 | +200 | $3.19M | $3.36M | 1.01% | +$179.3K |
| Ishares Tr Russell 1000 Index EtfETF | 8,296 | 8,296 | 0 | $3.15M | $3.22M | 0.97% | +$73.3K |
| Amazon.com, Inc.STOCK(AMZN) | 13,688 | 12,790 | -898 | $3.26M | $3.18M | 0.95% | -$84.5K |
| Vanguard Global Ex-U.S. Real Estate EtfETF | 49,586 | 51,079 | +1,493 | $2.35M | $2.45M | 0.74% | +$100.3K |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 45,930 | 45,597 | -333 | $2.15M | $2.31M | 0.69% | +$156.3K |
| NVIDIA CorporationSTOCK(NVDA) | 9,018 | 8,833 | -185 | $1.69M | $1.78M | 0.54% | +$97.9K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 14,204 | 14,186 | -18 | $1.31M | $1.38M | 0.41% | +$62.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,926 | 1,926 | 0 | $1.33M | $1.37M | 0.41% | +$31.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 2,019 | 2,019 | 0 | $1.30M | $1.35M | 0.41% | +$56.1K |
| Ishares Msci Emerging Markets EtfETF | 20,056 | 19,966 | -90 | $1.17M | $1.26M | 0.38% | +$96.4K |
| Microsoft CorporationSTOCK(MSFT) | 3,021 | 2,952 | -69 | $1.38M | $1.23M | 0.37% | -$145.4K |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 23,617 | 23,396 | -221 | $1.19M | $1.17M | 0.35% | -$13.4K |
| Ishares 1-3 Yr Credit Bond EtfETF | 20,236 | 19,901 | -335 | $1.07M | $1.05M | 0.32% | -$21.9K |
| Costco Wholesale CorporationSTOCK(COST) | 1,002 | 959 | -43 | $958.2K | $956.8K | 0.29% | -$1.4K |
| Ishares Russell Midcap EtfETF | 6,756 | 6,635 | -121 | $683.0K | $694.3K | 0.21% | +$11.3K |
| Netflix, Inc.STOCK(NFLX) | 6,070 | 5,924 | -146 | $534.5K | $561.8K | 0.17% | +$27.3K |
| Apple Inc.STOCK(AAPL) | 1,573 | 1,487 | -86 | $406.1K | $406.2K | 0.12% | +$68 |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 675 | 675 | 0 | $332.5K | $318.7K | 0.10% | -$13.9K |
| Ishares Us Real Estate EtfETF | 2,751 | 2,480 | -271 | $266.9K | $256.0K | 0.08% | -$10.9K |
| Ishares Amt-Free Muni Bond EtfETF | 223,423 | 2,292 | -221,131 | $24.07M | $246.2K | 0.07% | -$23.82M |
| Caterpillar Inc.STOCK(CAT) | 298 | 298 | 0 | $192.9K | $237.9K | 0.07% | +$45.1K |
| Alphabet Inc.STOCK(GOOG) | 700 | 640 | -60 | $233.1K | $214.7K | 0.06% | -$18.4K |
| NetEase, Inc.ADR(NTES) | 1,778 | 1,788 | +10 | $242.0K | $211.3K | 0.06% | -$30.7K |
| Ishares U.S. Financials EtfETF | 1,200 | 1,200 | 0 | $155.7K | $151.0K | 0.05% | -$4.7K |
| State Street Spdr Dow Jones International Real Estate EtfETF ST DOW INTL ETF | 4,833 | 4,686 | -147 | $138.7K | $134.7K | 0.04% | -$4.0K |
| Palantir Technologies Inc.STOCK(PLTR) | 883 | 909 | +26 | $156.3K | $132.6K | 0.04% | -$23.7K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 400 | 400 | 0 | $91.2K | $110.0K | 0.03% | +$18.8K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 1,240 | 1,240 | 0 | $95.1K | $100.8K | 0.03% | +$5.6K |
| Intel CorporationSTOCK(INTC) | 2,230 | 1,348 | -882 | $107.8K | $88.6K | 0.03% | -$19.2K |
| Automatic Data Processing Inc ComSTOCK | 400 | 400 | 0 | $104.0K | $80.9K | 0.02% | -$23.1K |
| The Boeing CompanySTOCK(BA) | 317 | 358 | +41 | $78.4K | $80.6K | 0.02% | +$2.2K |
| Meta Platforms, Inc.STOCK(META) | 110 | 110 | 0 | $68.3K | $73.8K | 0.02% | +$5.5K |
| Ishares Core S&p Small Cap EtfETF | 533 | 533 | 0 | $68.8K | $72.6K | 0.02% | +$3.8K |
| Nuveen Esg Emerging Markets Equity EtfETF NUVEEN ESG EMRGN | 1,968 | 1,755 | -213 | $73.6K | $71.1K | 0.02% | -$2.5K |
| Booking Holdings Inc.STOCK(BKNG) | 14 | 350 | +336 | $72.7K | $67.2K | 0.02% | -$5.5K |
| Alibaba Group Holding LimitedADR(BABA) | 469 | 469 | 0 | $80.1K | $65.7K | 0.02% | -$14.4K |
| Avalonbay Cmntys Inc ComREIT | 369 | 369 | 0 | $66.7K | $65.1K | 0.02% | -$1.6K |
| Vanguard Growth EtfETF | 129 | 129 | 0 | $62.6K | $63.5K | 0.02% | +$902 |
| Ishares Russell 1000 Growth EtfETF | 126 | 126 | 0 | $59.3K | $59.8K | 0.02% | +$512 |
| Ishares Russell 1000 Value EtfETF | 256 | 256 | 0 | $56.1K | $58.2K | 0.02% | +$2.1K |
| Vanguard Value EtfETF | 283 | 283 | 0 | $56.1K | $57.8K | 0.02% | +$1.7K |
| Essex Property Trust, Inc.REIT(ESS) | 221 | 221 | 0 | $56.0K | $57.1K | 0.02% | +$1.1K |
| Vertiv Holdings CoSTOCK(VRT) | 180 | 180 | 0 | $31.1K | $56.6K | 0.02% | +$25.5K |
| AvalonBay Communities, Inc.REIT(VMRK) | 890 | 890 | 0 | $54.4K | $56.5K | 0.02% | +$2.0K |
| Vanguard Total Bond Market EtfETF | 244,100 | 757 | -243,343 | $18.14M | $56.0K | 0.02% | -$18.09M |
| Tesla, Inc.STOCK(TSLA) | 232 | 132 | -100 | $101.7K | $51.9K | 0.02% | -$49.8K |
| Starbucks CorporationSTOCK(SBUX) | 668 | 517 | -151 | $62.3K | $51.2K | 0.02% | -$11.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 202 | 152 | -50 | $62.5K | $48.2K | 0.01% | -$14.3K |
| Vanguard S&p 500 Growth EtfETF | 84 | 84 | 0 | $37.4K | $38.6K | 0.01% | +$1.2K |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 640 | 643 | +3 | $47.6K | $38.1K | 0.01% | -$9.4K |
| Ishares S&p Midcap 400 Growth IndexETF | 347 | 335 | -12 | $36.0K | $37.0K | 0.01% | +$1.0K |
| Rivian Automotive, Inc.STOCK(RIVN) | 2,861 | 2,181 | -680 | $48.8K | $36.9K | 0.01% | -$11.9K |
| Ishares S&p Midcap 400 Value EtfETF | 256 | 249 | -7 | $35.7K | $35.4K | 0.01% | -$220 |
| Ishares Russell 2000 Growth EtfETF | 91 | 91 | 0 | $31.7K | $32.6K | 0.01% | +$956 |
| Ishares Russell 2000 ValueETF | 157 | 157 | 0 | $30.7K | $32.6K | 0.01% | +$1.9K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 546 | 546 | 0 | $32.2K | $32.0K | 0.01% | -$120 |
| Ishares Aggregate Bond EtfETF | 311 | 314 | +3 | $31.2K | $31.4K | 0.01% | +$147 |
| Ishares 1-3 Year Treasury Bond EtfETF | 464 | 379 | -85 | $38.4K | $31.3K | 0.01% | -$7.1K |
| Cameco CorporationSTOCK(CCJ) | 250 | 250 | 0 | $28.2K | $30.9K | 0.01% | +$2.7K |
| Johnson & JohnsonSTOCK(JNJ) | 160 | 129 | -31 | $35.1K | $29.9K | 0.01% | -$5.2K |
| RTX CorporationSTOCK(RTX) | 295 | 148 | -147 | $59.0K | $29.0K | 0.01% | -$30.0K |
| InvenTrust Properties Corp.REIT(IVT) | 837 | 844 | +7 | $24.0K | $27.6K | 0.01% | +$3.6K |
| Chevron CorporationSTOCK(CVX) | 148 | 148 | 0 | $24.6K | $27.1K | 0.01% | +$2.5K |
| Mastercard IncorporatedSTOCK(MA) | 50 | 50 | 0 | $27.1K | $25.8K | 0.01% | -$1.3K |
| AbbVie Inc.STOCK(ABBV) | 113 | 114 | +1 | $24.5K | $23.1K | 0.01% | -$1.3K |
| Vanguard Russell 2000 Value EtfETF VNG RUS2000VAL | 126 | 126 | 0 | $21.6K | $23.0K | 0.01% | +$1.3K |
| Ishares Core High Dividend EtfETF CORE HIGH DV ETF | 155 | 156 | +1 | $19.7K | $20.8K | 0.01% | +$1.1K |
| Box, Inc.STOCK(BOX) | 867 | 867 | 0 | $23.0K | $20.8K | 0.01% | -$2.3K |
| Oklo Inc.STOCK(OKLO) | 300 | 300 | 0 | $27.4K | $20.4K | 0.01% | -$7.0K |
| General Dynamics CorporationSTOCK(GD) | 122 | 61 | -61 | $45.0K | $20.3K | 0.01% | -$24.7K |
| Walmart Inc.STOCK(WMT) | 151 | 152 | +1 | $18.1K | $19.4K | 0.01% | +$1.4K |
| Applied Digital Corp Com NewSTOCK | 500 | 600 | +100 | $17.6K | $19.3K | 0.01% | +$1.7K |
| Alaska Air Group Inc ComSTOCK | 202 | 371 | +169 | $10.0K | $16.2K | 0.00% | +$6.1K |
| State Street Spdr S&p Dividend EtfETF ST STR SP DIV | 103 | 103 | 0 | $15.1K | $15.4K | 0.00% | +$343 |
| The Kroger Co.STOCK(KR) | 224 | 224 | 0 | $14.0K | $15.2K | 0.00% | +$1.2K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 52 | 52 | 0 | $13.2K | $13.7K | 0.00% | +$550 |
| Uranium Energy Corp.STOCK(UEC) | 900 | 900 | 0 | $15.7K | $13.6K | 0.00% | -$2.1K |
| Arm Holdings Plc Sponsored AdsADR | 75 | 75 | 0 | $7.9K | $13.1K | 0.00% | +$5.2K |
| Trimble Inc.STOCK(TRMB) | 154 | 157 | +3 | $12.1K | $10.9K | 0.00% | -$1.2K |
| LightPath Technologies, Inc.STOCK(LPTH) | 400 | 700 | +300 | $5.3K | $10.0K | 0.00% | +$4.7K |
| The Coca-Cola CompanySTOCK(KO) | 128 | 128 | 0 | $9.0K | $9.7K | 0.00% | +$652 |
| Tempus AI, Inc.STOCK(TEM) | 158 | 158 | 0 | $10.9K | $9.0K | 0.00% | -$1.9K |
| NexGen Energy Ltd.STOCK(NXE) | 700 | 700 | 0 | $8.2K | $8.9K | 0.00% | +$693 |