Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 0 | 258,958 | +258,958 | 0 | 27,641 | 8.31% | +27,641 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 0 | 387,737 | +387,737 | 0 | 22,710 | 6.83% | +22,710 |
| VANGUARD MID CAP | 156,527 | 164,192 | +7,665 | 47,157 | 50,643 | 15.22% | +3,486 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 260,660 | 297,165 | +36,505 | 20,801 | 23,625 | 7.10% | +2,824 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 407,057 | 414,769 | +7,712 | 26,442 | 28,756 | 8.64% | +2,314 |
| ISHARES MSCI EAFE SMALL CAP ETF | 325,320 | 333,626 | +8,306 | 26,175 | 28,221 | 8.48% | +2,046 |
| VANGUARD S&P 500 ETF | 58,303 | 59,800 | +1,497 | 37,117 | 38,962 | 11.71% | +1,846 |
| VANGUARD FTSE EMERGING MARKETS ETF | 316,272 | 326,655 | +10,383 | 17,819 | 19,243 | 5.78% | +1,424 |
| VANGUARD REAL ESTATE ETF | 99,490 | 106,878 | +7,388 | 9,103 | 10,370 | 3.12% | +1,267 |
| VANGUARD SMALL CAP ETF | 46,422 | 48,121 | +1,699 | 12,802 | 13,770 | 4.14% | +968 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 150,520 | 169,373 | +18,853 | 7,314 | 8,176 | 2.46% | +862 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 22,833 | 22,754 | -79 | 3,405 | 3,624 | 1.09% | +219 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 37,505 | 38,454 | +949 | 5,320 | 5,530 | 1.66% | +210 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 42,626 | 42,826 | +200 | 3,185 | 3,364 | 1.01% | +179 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 45,930 | 45,597 | -333 | 2,153 | 2,309 | 0.69% | +156 |
| ISHARES CORE S&P 500 ETF | 8,128 | 8,128 | 0 | 5,652 | 5,788 | 1.74% | +136 |
| VANGUARD TOTAL STOCK MARKET ETF | 13,456 | 13,449 | -7 | 4,603 | 4,710 | 1.42% | +107 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 49,586 | 51,079 | +1,493 | 2,346 | 2,446 | 0.74% | +100 |
| NVIDIA CORPORATION COM(NVDA) | 9,018 | 8,833 | -185 | 1,687 | 1,785 | 0.54% | +98 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 149,407 | 153,847 | +4,440 | 3,772 | 3,869 | 1.16% | +97 |
| ISHARES MSCI EMERGING MARKETS ETF | 20,056 | 19,966 | -90 | 1,165 | 1,261 | 0.38% | +96 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 8,296 | 8,296 | 0 | 3,150 | 3,223 | 0.97% | +73 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 14,204 | 14,186 | -18 | 1,314 | 1,377 | 0.41% | +63 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 2,019 | 2,019 | 0 | 1,296 | 1,352 | 0.41% | +56 |
| CATERPILLAR INC COM(CAT) | 298 | 298 | 0 | 193 | 238 | 0.07% | +45 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,926 | 1,926 | 0 | 1,333 | 1,365 | 0.41% | +32 |
| NETFLIX COM INC(NFLX) | 6,070 | 5,924 | -146 | 534 | 562 | 0.17% | +27 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 180 | 180 | 0 | 31 | 57 | 0.02% | +26 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 400 | 400 | 0 | 91 | 110 | 0.03% | +19 |
| ISHARES RUSSELL MIDCAP ETF | 6,756 | 6,635 | -121 | 683 | 694 | 0.21% | +11 |
| OMEROS CORP COM(OMER) | 0 | 485 | +485 | 0 | 7 | 0.00% | +7 |
| ALASKA AIR GROUP INC COM | 202 | 371 | +169 | 10 | 16 | 0.00% | +6 |
| EXPEDIA INC DEL COM(EXPE) | 0 | 21 | +21 | 0 | 6 | 0.00% | +6 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,240 | 1,240 | 0 | 95 | 101 | 0.03% | +6 |
| META PLATFORMS INC CL A(META) | 110 | 110 | 0 | 68 | 74 | 0.02% | +6 |
| ARM HOLDINGS PLC SPONSORED ADS | 75 | 75 | 0 | 8 | 13 | 0.00% | +5 |
| LIGHTPATH TECHNOLOGIES INC COM CL A(LPTH) | 400 | 700 | +300 | 5 | 10 | 0.00% | +5 |
| ISHARES CORE S&P SMALL CAP ETF | 533 | 533 | 0 | 69 | 73 | 0.02% | +4 |
| INLAND AMERICAN REIT(IVT) | 837 | 844 | +7 | 24 | 28 | 0.01% | +4 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 0 | 25 | +25 | 0 | 3 | 0.00% | +3 |
| CAMECO CORP COM(CCJ) | 250 | 250 | 0 | 28 | 31 | 0.01% | +3 |
| CHEVRON CORPORATION COM(CVX) | 148 | 148 | 0 | 25 | 27 | 0.01% | +3 |
| ONDAS INC COM NEW(ONDS) | 400 | 700 | +300 | 5 | 8 | 0.00% | +2 |
| BOEING CO COM(BA) | 317 | 358 | +41 | 78 | 81 | 0.02% | +2 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 15 | +15 | 0 | 2 | 0.00% | +2 |
| ISHARES RUSSELL 1000 VALUE ETF | 256 | 256 | 0 | 56 | 58 | 0.02% | +2 |
| EQUITY RESIDENTIAL SH BEN INT(VMRK) | 890 | 890 | 0 | 54 | 56 | 0.02% | +2 |
| ISHARES RUSSELL 2000 VALUE | 157 | 157 | 0 | 31 | 33 | 0.01% | +2 |
| APPLIED DIGITAL CORP COM NEW | 500 | 600 | +100 | 18 | 19 | 0.01% | +2 |
| VANGUARD VALUE ETF | 283 | 283 | 0 | 56 | 58 | 0.02% | +2 |
| GE VERNOVA INC COM(GEV) | 4 | 4 | 0 | 3 | 4 | 0.00% | +1 |
| WALMART INC COM(WMT) | 151 | 152 | +1 | 18 | 19 | 0.01% | +1 |
| VANGUARD RUSSELL 2000 VALUE ETF VNG RUS2000VAL | 126 | 126 | 0 | 22 | 23 | 0.01% | +1 |
| VANGUARD S&P 500 GROWTH ETF | 84 | 84 | 0 | 37 | 39 | 0.01% | +1 |
| KROGER CO COM(KR) | 224 | 224 | 0 | 14 | 15 | 0.00% | +1 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 155 | 156 | +1 | 20 | 21 | 0.01% | +1 |
| ESSEX PPTY TR INC COM(ESS) | 221 | 221 | 0 | 56 | 57 | 0.02% | +1 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | 347 | 335 | -12 | 36 | 37 | 0.01% | +1 |
| ISHARES RUSSELL 2000 GROWTH ETF | 91 | 91 | 0 | 32 | 33 | 0.01% | +1 |
| VANGUARD GROWTH ETF | 129 | 129 | 0 | 63 | 64 | 0.02% | +1 |
| NEXGEN ENERGY LTD COM(NXE) | 700 | 700 | 0 | 8 | 9 | 0.00% | +1 |
| COCA COLA CO COM(KO) | 128 | 128 | 0 | 9 | 10 | 0.00% | +1 |
| EQUINIX INC COM(EQIX) | 2 | 2 | 0 | 2 | 2 | 0.00% | +1 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 52 | 52 | 0 | 13 | 14 | 0.00% | +1 |
| ISHARES RUSSELL 1000 GROWTH ETF | 126 | 126 | 0 | 59 | 60 | 0.02% | +1 |
| AMGEN INC(AMGN) | 18 | 18 | 0 | 6 | 6 | 0.00% | 0 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 103 | 103 | 0 | 15 | 15 | 0.00% | 0 |
| AEROVIRONMENT INC COM | 20 | 40 | +20 | 8 | 8 | 0.00% | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 122 | 122 | 0 | 2 | 2 | 0.00% | 0 |
| ISHARES GOLD TRUST(IAU) | 63 | 63 | 0 | 5 | 6 | 0.00% | 0 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 59 | 59 | 0 | 1 | 1 | 0.00% | 0 |
| SENTINELONE INC CL A(S) | 119 | 130 | +11 | 2 | 2 | 0.00% | 0 |
| NOBLE CORP PLC ORD SHS A(NE) | 12 | 12 | 0 | 0 | 1 | 0.00% | 0 |
| ISHARES AGGREGATE BOND ETF | 311 | 314 | +3 | 31 | 31 | 0.01% | 0 |
| AT&T INC COM(T) | 54 | 54 | 0 | 1 | 1 | 0.00% | 0 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 19 | 25 | +6 | 1 | 1 | 0.00% | 0 |
| SYMBOTIC INC CLASS A COM(SYM) | 23 | 25 | +2 | 2 | 2 | 0.00% | 0 |
| WEATHERFORD INTL PLC ORD SHS(WFRD) | 5 | 5 | 0 | 0 | 1 | 0.00% | 0 |
| SLB LIMITED COM STK(SLB) | 14 | 14 | 0 | 1 | 1 | 0.00% | 0 |
| NEXTERA ENERGY INC COM(NEE) | 8 | 8 | 0 | 1 | 1 | 0.00% | 0 |
| APPLE INC(AAPL) | 1,573 | 1,487 | -86 | 406 | 406 | 0.12% | 0 |
| WASTE MGMT INC DEL COM(WM) | 15 | 15 | 0 | 3 | 3 | 0.00% | 0 |
| VERMILION ENERGY INC COM(VET) | 18 | 18 | 0 | 0 | 0 | 0.00% | 0 |
| VALLEY NATL BANCORP COM(VLY) | 35 | 35 | 0 | 0 | 0 | 0.00% | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | 25 | 31 | +6 | 1 | 2 | 0.00% | 0 |
| PFIZER INC COM(PFE) | 22 | 22 | 0 | 1 | 1 | 0.00% | 0 |
| V F CORP COM(VFC) | 16 | 16 | 0 | 0 | 0 | 0.00% | 0 |
| VERSIGENT PLC ORDINARY SHARES(VGNT) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| MERCK & CO INC COM(MRK) | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| GILEAD SCIENCES INC COM(GILD) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| IMMUNOME INC COM(IMNM) | 20 | 20 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES CORE U.S. REIT ETF | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT(CRSP) | 6 | 6 | 0 | 0 | 0 | 0.00% | 0 |
| NIO INC SPON ADS(NIO) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| HELMERICH & PAYNE INC COM(HP) | 14 | 14 | 0 | 0 | 0 | 0.00% | 0 |
| AMBEV SA SPONSORED ADR(ABEV) | 32 | 32 | 0 | 0 | 0 | 0.00% | 0 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN(DJP) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW(FERG) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES MSCI EAFE ETF | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| GOOGLE INC(GOOG) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |