Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 139,239 | 140,674 | +1,435 | $46.68M | $48.20M | 6.56% | +$1.52M |
| Ishares TrNATIONAL MUN ETF | 163,917 | 409,195 | +245,278 | $17.56M | $43.82M | 5.96% | +$26.26M |
| Vanguard Index FdsS P 500 ETF SHS | 36,895 | 56,428 | +19,533 | $23.14M | $36.02M | 4.90% | +$12.88M |
| Vanguard Wellington FdSHORT TRM TAX EX | 189,558 | 194,104 | +4,546 | $19.25M | $19.67M | 2.68% | +$414.3K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 349,515 | 370,987 | +21,472 | $15.52M | $18.19M | 2.48% | +$2.67M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 188,173 | 372,615 | +184,442 | $9.09M | $17.97M | 2.45% | +$8.87M |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 162,266 | 163,601 | +1,335 | $16.36M | $16.47M | 2.24% | +$110.1K |
| Ishares TrESG ADVANCED UNI ESG ADVAN ETF | 359,666 | 370,504 | +10,838 | $15.79M | $16.21M | 2.21% | +$416.3K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 230,714 | 256,943 | +26,229 | $11.95M | $13.41M | 1.83% | +$1.46M |
| NVIDIA Corporation(NVDA) | 60,601 | 66,621 | +6,020 | $11.30M | $13.09M | 1.78% | +$1.79M |
| Apple Inc.(AAPL) | 41,954 | 49,593 | +7,639 | $11.41M | $12.84M | 1.75% | +$1.43M |
| Vanguard Intl Equity Index FALLWRLD EX US | 169,935 | 155,390 | -14,545 | $12.50M | $12.54M | 1.71% | +$36.4K |
| iShares Gold TrustISHARES NEW(IAU) | 127,484 | 135,863 | +8,379 | $10.35M | $12.39M | 1.69% | +$2.04M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 0 | 265,614 | +265,614 | $0 | $12.34M | 1.68% | +$12.34M |
| Vanguard Bd Index FdsINTERMED TERM | 335,872 | 146,706 | -189,166 | $26.16M | $11.38M | 1.55% | -$14.78M |
| Ishares TrMBS ETF | 0 | 113,393 | +113,393 | $0 | $10.82M | 1.47% | +$10.82M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,008 | 14,034 | -2,974 | $11.60M | $9.75M | 1.33% | -$1.85M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 223,516 | +223,516 | $0 | $9.42M | 1.28% | +$9.42M |
| J P Morgan Exchange Traded FSUSTAINABLE MUNI SUST MUNI IN ETF | 149,036 | 169,063 | +20,027 | $7.51M | $8.50M | 1.16% | +$987.0K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 140,946 | 166,683 | +25,737 | $7.11M | $8.43M | 1.15% | +$1.31M |
| Spdr Series TrustSTATE STREET SPD ST STR SP500FF | 134,088 | 142,394 | +8,306 | $7.53M | $8.09M | 1.10% | +$556.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 12,880 | 11,906 | -974 | $7.77M | $7.78M | 1.06% | +$9.1K |
| Microsoft Corporation(MSFT) | 16,481 | 19,198 | +2,717 | $7.97M | $7.55M | 1.03% | -$423.5K |
| Alphabet Inc.CL C(GOOG) | 5,276 | 22,115 | +16,839 | $1.66M | $7.31M | 1.00% | +$5.66M |
| Vanguard Index FdsGROWTH ETF | 12,378 | 14,714 | +2,336 | $6.04M | $7.01M | 0.95% | +$976.0K |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 166,377 | 149,975 | -16,402 | $7.61M | $6.84M | 0.93% | -$764.8K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 129,219 | 139,828 | +10,609 | $6.19M | $6.67M | 0.91% | +$478.4K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 77,994 | 77,685 | -309 | $5.28M | $5.88M | 0.80% | +$601.4K |
| Ishares TrCORE S P MCP ETF | 67,190 | 81,956 | +14,766 | $4.43M | $5.87M | 0.80% | +$1.43M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 245,567 | +245,567 | $0 | $5.64M | 0.77% | +$5.64M |
| Amazon.com, Inc.(AMZN) | 12,549 | 22,466 | +9,917 | $2.90M | $5.59M | 0.76% | +$2.70M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 153,535 | 237,249 | +83,714 | $3.56M | $5.54M | 0.75% | +$1.97M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 91,937 | 113,731 | +21,794 | $4.48M | $5.52M | 0.75% | +$1.04M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 86,326 | 103,914 | +17,588 | $4.04M | $5.24M | 0.71% | +$1.19M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 33,098 | 73,062 | +39,964 | $2.23M | $4.92M | 0.67% | +$2.69M |
| Schwab Strategic TrINTL EQTY ETF | 0 | 181,385 | +181,385 | $0 | $4.83M | 0.66% | +$4.83M |
| Broadcom Inc.(AVGO) | 10,918 | 12,520 | +1,602 | $3.78M | $4.77M | 0.65% | +$988.9K |
| Ishares TrLONG TERM MUNI LONG TERM MUNI | 0 | 91,318 | +91,318 | $0 | $4.63M | 0.63% | +$4.63M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 66,629 | +66,629 | $0 | $4.59M | 0.62% | +$4.59M |
| Vanguard Bd Index FdsLONG TERM BOND | 0 | 65,738 | +65,738 | $0 | $4.57M | 0.62% | +$4.57M |
| J P Morgan Exchange Traded FHIGH YIELD MUNI HIGH YIELD MUNI | 77,692 | 91,112 | +13,420 | $3.90M | $4.55M | 0.62% | +$647.0K |
| Alphabet Inc.CL A(GOOG) | 8,188 | 13,385 | +5,197 | $2.56M | $4.46M | 0.61% | +$1.89M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 0 | 95,237 | +95,237 | $0 | $4.40M | 0.60% | +$4.40M |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 168,151 | 173,965 | +5,814 | $4.24M | $4.37M | 0.59% | +$124.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 95,846 | 81,676 | -14,170 | $4.49M | $4.21M | 0.57% | -$283.4K |
| Vanguard Index FdsVALUE ETF | 20,714 | 20,622 | -92 | $3.96M | $4.19M | 0.57% | +$229.3K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 155,335 | +155,335 | $0 | $4.17M | 0.57% | +$4.17M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 46,249 | 56,792 | +10,543 | $3.28M | $4.12M | 0.56% | +$835.8K |
| Franklin Templeton Etf TrMUNICIPAL GRN BD MUNICIPAL GRN BD | 127,812 | 149,840 | +22,028 | $3.04M | $3.58M | 0.49% | +$539.0K |
| Ishares TrCORE 40 60 MODER | 79,861 | 70,828 | -9,033 | $3.81M | $3.44M | 0.47% | -$369.5K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 87,299 | 141,539 | +54,240 | $2.07M | $3.34M | 0.45% | +$1.27M |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 22,106 | 34,713 | +12,607 | $1.98M | $3.14M | 0.43% | +$1.16M |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 0 | 56,047 | +56,047 | $0 | $2.80M | 0.38% | +$2.80M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,897 | 7,228 | +1,331 | $1.79M | $2.75M | 0.37% | +$953.7K |
| Ishares TrCORE S P US GWT | 0 | 15,587 | +15,587 | $0 | $2.66M | 0.36% | +$2.66M |
| Schwab Strategic TrUS TIPS ETF | 157,421 | 96,600 | -60,821 | $4.17M | $2.59M | 0.35% | -$1.58M |
| Morgan Stanley Etf TrustCALVERT INTERNAT CALVE INDEX ETF | 0 | 32,532 | +32,532 | $0 | $2.56M | 0.35% | +$2.56M |
| Ishares TrCore S&P Small Cap ETF | 13,655 | 18,386 | +4,731 | $1.64M | $2.43M | 0.33% | +$793.8K |
| Vanguard Index FdsSmall Cap Value ETF | 10,940 | 10,588 | -352 | $2.32M | $2.41M | 0.33% | +$96.2K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 44,880 | +44,880 | $0 | $2.35M | 0.32% | +$2.35M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 46,714 | +46,714 | $0 | $2.34M | 0.32% | +$2.34M |
| Invesco Qqq TrUNIT SER 1 | 3,219 | 3,581 | +362 | $1.98M | $2.25M | 0.31% | +$273.6K |
| JPMorgan Chase & Co.(JPM) | 6,433 | 7,157 | +724 | $2.07M | $2.23M | 0.30% | +$154.1K |
| Ishares TrCORE S P500 ETF | 589 | 3,050 | +2,461 | $403.6K | $2.13M | 0.29% | +$1.72M |
| Spdr Series TrustSTATE STREET SPD SPDR S&P 500 ESG | 31,093 | 31,383 | +290 | $2.06M | $2.11M | 0.29% | +$52.8K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 0 | 24,971 | +24,971 | $0 | $2.11M | 0.29% | +$2.11M |
| SPDR Gold SharesGOLD SHS(GLD) | 4,804 | 4,715 | -89 | $1.90M | $2.10M | 0.29% | +$194.7K |
| Ishares TrESG ADVNCD HY BD ESG ADVNCD HY BD | 36,498 | 44,542 | +8,044 | $1.72M | $2.09M | 0.28% | +$361.4K |
| American Centy Etf TrINTL SMCP VLU | 5,264 | 19,299 | +14,035 | $494.7K | $2.07M | 0.28% | +$1.57M |
| Ishares TrMSCI EAFE ETF | 0 | 19,755 | +19,755 | $0 | $2.05M | 0.28% | +$2.05M |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 34,550 | 39,797 | +5,247 | $1.59M | $2.00M | 0.27% | +$410.4K |
| American Centy Etf TrUS SML CP VALU | 2,970 | 17,044 | +14,074 | $302.9K | $1.97M | 0.27% | +$1.67M |
| New York Life Investments EtCANDRIAM US MID CANDRIAM US MID | 99,268 | 53,065 | -46,203 | $3.44M | $1.94M | 0.26% | -$1.49M |
| American Centy Etf TrAVANTIS US LARG | 18,663 | 23,204 | +4,541 | $1.47M | $1.92M | 0.26% | +$448.9K |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 22,229 | +22,229 | $0 | $1.88M | 0.26% | +$1.88M |
| Eli Lilly and Company(LLY) | 1,723 | 1,962 | +239 | $1.85M | $1.81M | 0.25% | -$41.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 764 | 1,171 | +407 | $817.6K | $1.78M | 0.24% | +$960.3K |
| Lam Research Corporation(LRCX) | 6,153 | 6,465 | +312 | $1.05M | $1.76M | 0.24% | +$707.8K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 0 | 36,044 | +36,044 | $0 | $1.74M | 0.24% | +$1.74M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 21,680 | +21,680 | $0 | $1.72M | 0.23% | +$1.72M |
| Costco Wholesale Corporation(COST) | 1,284 | 1,734 | +450 | $1.11M | $1.69M | 0.23% | +$582.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 16,335 | 17,860 | +1,525 | $1.38M | $1.66M | 0.23% | +$280.1K |
| Meta Platforms, Inc.CL A(META) | 2,053 | 2,476 | +423 | $1.36M | $1.64M | 0.22% | +$285.1K |
| Jabil Inc.(JBL) | 4,969 | 5,341 | +372 | $1.13M | $1.63M | 0.22% | +$501.1K |
| Ishares Tr10 20 YR TRS ETF | 0 | 15,639 | +15,639 | $0 | $1.59M | 0.22% | +$1.59M |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 0 | 17,490 | +17,490 | $0 | $1.57M | 0.21% | +$1.57M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 0 | 53,878 | +53,878 | $0 | $1.55M | 0.21% | +$1.55M |
| Visa Inc.CL A(V) | 4,534 | 4,939 | +405 | $1.59M | $1.54M | 0.21% | -$52.0K |
| Applied Matls Inc | 3,286 | 3,870 | +584 | $844.5K | $1.53M | 0.21% | +$686.8K |
| Ciena Corporation(CIEN) | 1,365 | 3,251 | +1,886 | $319.1K | $1.52M | 0.21% | +$1.20M |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 16,132 | 18,556 | +2,424 | $1.29M | $1.51M | 0.21% | +$220.5K |
| Trane Technologies plcSHS(TT) | 3,579 | 3,179 | -400 | $1.39M | $1.50M | 0.20% | +$102.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 16,958 | +16,958 | $0 | $1.49M | 0.20% | +$1.49M |
| Vanguard Index FdsMCAP VL IDXVIP | 8,493 | 7,706 | -787 | $1.51M | $1.47M | 0.20% | -$37.8K |
| Tesla, Inc.(TSLA) | 2,646 | 3,965 | +1,319 | $1.19M | $1.44M | 0.20% | +$254.1K |
| The Home Depot, Inc.(HD) | 4,597 | 4,210 | -387 | $1.58M | $1.44M | 0.20% | -$138.8K |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 45,339 | +45,339 | $0 | $1.44M | 0.20% | +$1.44M |
| Walmart Inc.(WMT) | 10,639 | 11,328 | +689 | $1.19M | $1.42M | 0.19% | +$231.2K |
| Ea Series TrustSTANCE SUSTAINAB STAN SU BETA ETF | 40,919 | 47,904 | +6,985 | $1.11M | $1.37M | 0.19% | +$260.0K |
| Eaton Corporation plcSHS(ETN) | 3,407 | 3,332 | -75 | $1.09M | $1.34M | 0.18% | +$253.9K |