Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 163,917 | 409,195 | +245,278 | 17,557 | 43,817 | 5.96% | +26,260 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 370,987 | +370,987 | 0 | 18,193 | 2.48% | +18,193 |
| VANGUARD INDEX FDS | 36,895 | 56,428 | +19,533 | 23,138 | 36,021 | 4.90% | +12,882 |
| ISHARES TR CORE UNIVRSL USD | 0 | 265,614 | +265,614 | 0 | 12,343 | 1.68% | +12,343 |
| ISHARES TR | 0 | 113,393 | +113,393 | 0 | 10,825 | 1.47% | +10,825 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 223,516 | +223,516 | 0 | 9,417 | 1.28% | +9,417 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 188,173 | 372,615 | +184,442 | 9,093 | 17,968 | 2.45% | +8,875 |
| ALPHABET INC(GOOG) | 5,276 | 22,115 | +16,839 | 1,655 | 7,311 | 1.00% | +5,655 |
| ISHARES TR US TREAS BD ETF | 0 | 245,567 | +245,567 | 0 | 5,638 | 0.77% | +5,638 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 103,914 | +103,914 | 0 | 5,235 | 0.71% | +5,235 |
| SCHWAB STRATEGIC TR | 0 | 181,385 | +181,385 | 0 | 4,827 | 0.66% | +4,827 |
| ISHARES TR LONG TERM MUNI | 0 | 91,318 | +91,318 | 0 | 4,632 | 0.63% | +4,632 |
| VANGUARD TAX-MANAGED FDS | 0 | 66,629 | +66,629 | 0 | 4,590 | 0.62% | +4,590 |
| VANGUARD BD INDEX FDS | 0 | 65,738 | +65,738 | 0 | 4,566 | 0.62% | +4,566 |
| ETFS GOLD TR(SGOL) | 0 | 95,237 | +95,237 | 0 | 4,396 | 0.60% | +4,396 |
| SCHWAB STRATEGIC TR | 0 | 155,335 | +155,335 | 0 | 4,166 | 0.57% | +4,166 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 56,047 | +56,047 | 0 | 2,798 | 0.38% | +2,798 |
| AMAZON COM INC(AMZN) | 12,549 | 22,466 | +9,917 | 2,897 | 5,594 | 0.76% | +2,698 |
| VANGUARD WHITEHALL FDS | 33,098 | 73,062 | +39,964 | 2,232 | 4,919 | 0.67% | +2,687 |
| ISHARES TR | 0 | 15,587 | +15,587 | 0 | 2,662 | 0.36% | +2,662 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 0 | 32,532 | +32,532 | 0 | 2,557 | 0.35% | +2,557 |
| BLACKROCK ETF TRUST II | 0 | 44,880 | +44,880 | 0 | 2,350 | 0.32% | +2,350 |
| ISHARES TR CORE INTL AGGR | 0 | 46,714 | +46,714 | 0 | 2,338 | 0.32% | +2,338 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 24,971 | +24,971 | 0 | 2,108 | 0.29% | +2,108 |
| ISHARES TR | 0 | 19,755 | +19,755 | 0 | 2,047 | 0.28% | +2,047 |
| ISHARES GOLD TR(IAU) | 127,484 | 135,863 | +8,379 | 10,348 | 12,388 | 1.69% | +2,040 |
| INVESCO EXCH TRADED FD TR II | 153,535 | 237,249 | +83,714 | 3,560 | 5,535 | 0.75% | +1,975 |
| ISHARES TR | 0 | 39,900 | +39,900 | 0 | 1,944 | 0.26% | +1,944 |
| ALPHABET INC(GOOG) | 8,188 | 13,385 | +5,197 | 2,563 | 4,456 | 0.61% | +1,893 |
| AMERICAN CENTY ETF TR | 0 | 22,229 | +22,229 | 0 | 1,878 | 0.26% | +1,878 |
| NVIDIA CORPORATION(NVDA) | 60,601 | 66,621 | +6,020 | 11,302 | 13,092 | 1.78% | +1,790 |
| ISHARES TR | 589 | 3,050 | +2,461 | 404 | 2,128 | 0.29% | +1,725 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 21,680 | +21,680 | 0 | 1,722 | 0.23% | +1,722 |
| AMERICAN CENTY ETF TR | 0 | 17,044 | +17,044 | 0 | 1,968 | 0.27% | +1,968 |
| ISHARES TR | 0 | 15,639 | +15,639 | 0 | 1,586 | 0.22% | +1,586 |
| AMERICAN CENTY ETF TR | 0 | 19,299 | +19,299 | 0 | 2,068 | 0.28% | +2,068 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 17,490 | +17,490 | 0 | 1,565 | 0.21% | +1,565 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 53,878 | +53,878 | 0 | 1,547 | 0.21% | +1,547 |
| VANGUARD INDEX FDS | 139,239 | 140,674 | +1,435 | 46,683 | 48,202 | 6.56% | +1,519 |
| ISHARES INC MSCI EMRG CHN | 0 | 16,958 | +16,958 | 0 | 1,488 | 0.20% | +1,488 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 230,714 | 256,943 | +26,229 | 11,951 | 13,410 | 1.83% | +1,459 |
| SCHWAB STRATEGIC TR | 0 | 45,339 | +45,339 | 0 | 1,442 | 0.20% | +1,442 |
| ISHARES TR | 67,190 | 81,956 | +14,766 | 4,435 | 5,866 | 0.80% | +1,431 |
| APPLE INC(AAPL) | 41,954 | 49,593 | +7,639 | 11,406 | 12,836 | 1.75% | +1,431 |
| SCHWAB STRATEGIC TR | 0 | 48,590 | +48,590 | 0 | 1,330 | 0.18% | +1,330 |
| ISHARES TR TRS FLT RT BD | 140,946 | 166,683 | +25,737 | 7,112 | 8,426 | 1.15% | +1,314 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 6,417 | +6,417 | 0 | 1,281 | 0.17% | +1,281 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 87,299 | 141,539 | +54,240 | 2,066 | 3,336 | 0.45% | +1,270 |
| CIENA CORP(CIEN) | 1,365 | 3,251 | +1,886 | 319 | 1,519 | 0.21% | +1,200 |
| EA SERIES TRUST ALPHA ARCHITECT | 22,106 | 34,713 | +12,607 | 1,985 | 3,143 | 0.43% | +1,158 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 11,084 | +11,084 | 0 | 1,149 | 0.16% | +1,149 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 19,628 | +19,628 | 0 | 1,148 | 0.16% | +1,148 |
| VANGUARD INTL EQUITY INDEX F | 0 | 19,536 | +19,536 | 0 | 1,133 | 0.15% | +1,133 |
| VANGUARD BD INDEX FDS | 0 | 13,710 | +13,710 | 0 | 1,076 | 0.15% | +1,076 |
| ISHARES TR | 0 | 19,875 | +19,875 | 0 | 1,066 | 0.15% | +1,066 |
| ISHARES TR | 0 | 6,122 | +6,122 | 0 | 1,332 | 0.18% | +1,332 |
| ISHARES TR CORE 1 5 YR USD | 91,937 | 113,731 | +21,794 | 4,482 | 5,520 | 0.75% | +1,039 |
| ISHARES INC CORE MSCI EMKT | 0 | 13,162 | +13,162 | 0 | 1,004 | 0.14% | +1,004 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,162 | +1,162 | 0 | 991 | 0.13% | +991 |
| BROADCOM INC(AVGO) | 10,918 | 12,520 | +1,602 | 3,779 | 4,768 | 0.65% | +989 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 149,036 | 169,063 | +20,027 | 7,508 | 8,495 | 1.16% | +987 |
| VANGUARD INDEX FDS | 12,378 | 14,714 | +2,336 | 6,039 | 7,015 | 0.95% | +976 |
| ISHARES TR | 0 | 10,550 | +10,550 | 0 | 1,315 | 0.18% | +1,315 |
| ASML HLDG NV N Y REGISTRY SHS | 764 | 1,171 | +407 | 818 | 1,778 | 0.24% | +960 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 18,913 | +18,913 | 0 | 954 | 0.13% | +954 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,897 | 7,228 | +1,331 | 1,792 | 2,746 | 0.37% | +954 |
| ISHARES TR | 0 | 7,551 | +7,551 | 0 | 912 | 0.12% | +912 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 14,087 | +14,087 | 0 | 880 | 0.12% | +880 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,879 | +1,879 | 0 | 875 | 0.12% | +875 |
| ISHARES TR CONV BD ETF | 0 | 7,686 | +7,686 | 0 | 844 | 0.11% | +844 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 16,597 | +16,597 | 0 | 839 | 0.11% | +839 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 46,249 | 56,792 | +10,543 | 3,283 | 4,119 | 0.56% | +836 |
| ISHARES TR | 0 | 10,241 | +10,241 | 0 | 804 | 0.11% | +804 |
| ISHARES TR | 13,655 | 18,386 | +4,731 | 1,641 | 2,435 | 0.33% | +794 |
| ASTRAZENECA PLC(AZN) | 0 | 3,879 | +3,879 | 0 | 793 | 0.11% | +793 |
| GE VERNOVA INC(GEV) | 0 | 801 | +801 | 0 | 791 | 0.11% | +791 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,465 | +6,465 | 0 | 1,761 | 0.24% | +1,761 |
| APPLIED MATLS INC | 3,286 | 3,870 | +584 | 844 | 1,531 | 0.21% | +687 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 3,638 | +3,638 | 0 | 1,202 | 0.16% | +1,202 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 77,692 | 91,112 | +13,420 | 3,904 | 4,551 | 0.62% | +647 |
| WESTERN DIGITAL CORP(WDC) | 1,195 | 2,327 | +1,132 | 206 | 852 | 0.12% | +646 |
| CATERPILLAR INC(CAT) | 735 | 1,300 | +565 | 421 | 1,032 | 0.14% | +611 |
| ISHARES TR 0-5YR HI YL CP | 0 | 14,334 | +14,334 | 0 | 611 | 0.08% | +611 |
| ABRDN SILVER ETF TRUST | 77,994 | 77,685 | -309 | 5,276 | 5,877 | 0.80% | +601 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,734 | +1,734 | 0 | 1,690 | 0.23% | +1,690 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,604 | +2,604 | 0 | 560 | 0.08% | +560 |
| SPDR SERIES TRUST ST STR SP500FF | 134,088 | 142,394 | +8,306 | 7,534 | 8,091 | 1.10% | +556 |
| ISHARES INC ESG AWR MSCI EM | 9,453 | 19,419 | +9,966 | 418 | 968 | 0.13% | +551 |
| MCKESSON CORP(MCK) | 0 | 634 | +634 | 0 | 547 | 0.07% | +547 |
| FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS | 0 | 8,267 | +8,267 | 0 | 545 | 0.07% | +545 |
| FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD | 127,812 | 149,840 | +22,028 | 3,041 | 3,580 | 0.49% | +539 |
| D R HORTON INC(DHI) | 0 | 3,600 | +3,600 | 0 | 523 | 0.07% | +523 |
| JABIL INC(JBL) | 0 | 5,341 | +5,341 | 0 | 1,634 | 0.22% | +1,634 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 10,468 | +10,468 | 0 | 494 | 0.07% | +494 |
| SCHWAB STRATEGIC TR | 0 | 13,791 | +13,791 | 0 | 487 | 0.07% | +487 |
| ISHARES TR USD GRN BOND ETF | 129,219 | 139,828 | +10,609 | 6,194 | 6,673 | 0.91% | +478 |
| REPUBLIC SVCS INC(RSG) | 0 | 4,490 | +4,490 | 0 | 951 | 0.13% | +951 |
| ISHARES TR MSCI USA MIN ETF | 0 | 4,853 | +4,853 | 0 | 455 | 0.06% | +455 |
| AMERICAN CENTY ETF TR | 0 | 23,204 | +23,204 | 0 | 1,916 | 0.26% | +1,916 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,196 | +2,196 | 0 | 446 | 0.06% | +446 |