Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 40,739 | 40,329 | -410 | $27.90M | $26.34M | 22.75% | -$1.56M |
| Ishares Tr7 10 YR TRSY BD | 129,665 | 128,668 | -997 | $12.47M | $12.28M | 10.61% | -$188.5K |
| Ishares TrRUSSELL 2000 ETF | 47,586 | 48,073 | +487 | $11.71M | $11.92M | 10.30% | +$208.4K |
| Ishares TrSELECT US REIT | 160,269 | 160,831 | +562 | $9.56M | $9.95M | 8.60% | +$390.6K |
| Ishares TrRUSSELL 3000 ETF | 14,271 | 13,775 | -496 | $5.52M | $5.11M | 4.41% | -$414.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 56,056 | 55,734 | -322 | $5.01M | $5.05M | 4.36% | +$30.8K |
| Vanguard Bd Index FdsTotal Bond Market | 60,532 | 60,870 | +338 | $4.48M | $4.48M | 3.87% | -$1.1K |
| Ishares TrCORE S P US GWT | 22,566 | 22,566 | 0 | $3.79M | $3.50M | 3.02% | -$289.5K |
| Ishares Tr3 7 YR TREAS BD | 29,157 | 29,165 | +8 | $3.48M | $3.46M | 2.99% | -$20.8K |
| Ishares TrMSCI EAFE ETF | 30,575 | 30,524 | -51 | $2.94M | $2.96M | 2.56% | +$28.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 35,316 | 36,725 | +1,409 | $2.21M | $2.35M | 2.03% | +$147.2K |
| Stryker Corporation(SYK) | 5,490 | 5,490 | 0 | $1.93M | $1.80M | 1.56% | -$125.6K |
| Ishares Tr1 3 YR TREAS BD | 20,461 | 20,485 | +24 | $1.69M | $1.69M | 1.46% | -$3.1K |
| Amphenol CorpCL A | 13,198 | 13,198 | 0 | $1.78M | $1.67M | 1.44% | -$116.0K |
| Apple Inc.(AAPL) | 6,733 | 6,407 | -326 | $1.83M | $1.63M | 1.40% | -$204.4K |
| Ishares TrTIPS BD ETF | 13,410 | 13,410 | 0 | $1.47M | $1.48M | 1.28% | +$6.0K |
| Vanguard Index FdsREAL ESTATE ETF | 15,054 | 16,054 | +1,000 | $1.33M | $1.42M | 1.23% | +$91.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 16,486 | 16,259 | -227 | $1.11M | $1.13M | 0.98% | +$25.9K |
| Vanguard Intl Equity Index FGLB EX US ETF | 22,558 | 22,558 | 0 | $1.03M | $1.00M | 0.87% | -$31.4K |
| Invesco Qqq TrUNIT SER 1 | 1,662 | 1,662 | 0 | $1.02M | $959.5K | 0.83% | -$61.2K |
| Community Trust Bancorp, Inc.(CTBI) | 15,557 | 15,557 | 0 | $879.0K | $944.6K | 0.82% | +$65.7K |
| Ishares TrCORE US AGGBD ET | 9,340 | 9,340 | 0 | $932.9K | $927.2K | 0.80% | -$5.7K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 15,856 | 15,856 | 0 | $812.9K | $866.5K | 0.75% | +$53.6K |
| Ishares TrRussell 1000 Growth ETF | 2,022 | 2,024 | +2 | $957.1K | $863.1K | 0.75% | -$94.1K |
| Ishares TrPFD AND INCM SEC | 28,092 | 28,211 | +119 | $869.7K | $855.4K | 0.74% | -$14.4K |
| Ishares TrRussell 1000 Value ETF | 3,851 | 3,865 | +14 | $809.9K | $825.9K | 0.71% | +$16.0K |
| Ishares TrCORE S P US VLU | 8,056 | 8,056 | 0 | $826.1K | $823.7K | 0.71% | -$2.3K |
| Ishares TrEAFE SML CP ETF | 8,799 | 8,774 | -25 | $682.2K | $688.0K | 0.59% | +$5.8K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 12,476 | 12,476 | 0 | $621.8K | $621.1K | 0.54% | -$686 |
| Fidelity Merrimack Str TrTOTAL BD ETF | 12,964 | 12,964 | 0 | $596.9K | $591.4K | 0.51% | -$5.4K |
| Ishares TrCORE S P TTL STK | 3,914 | 3,930 | +16 | $581.9K | $559.8K | 0.48% | -$22.1K |
| Vanguard Index FdsS P 500 ETF SHS | 917 | 924 | +7 | $575.1K | $552.3K | 0.48% | -$22.9K |
| Ishares TrCORE S P MCP ETF | 8,166 | 8,174 | +8 | $539.0K | $552.0K | 0.48% | +$13.0K |
| Vanguard Index FdsTotal Stock Market | 1,203 | 1,262 | +59 | $403.3K | $404.9K | 0.35% | +$1.7K |
| Ishares TrCore S&P Small Cap ETF | 3,102 | 3,102 | 0 | $372.8K | $385.7K | 0.33% | +$12.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 7,822 | 7,822 | 0 | $353.6K | $382.7K | 0.33% | +$29.1K |
| Schwab Strategic TrUS SML CAP ETF | 11,498 | 11,515 | +17 | $327.5K | $334.8K | 0.29% | +$7.3K |
| Visa Inc.CL A(V) | 1,082 | 1,082 | 0 | $379.5K | $327.0K | 0.28% | -$52.4K |
| Vanguard Index FdsLARGE CAP ETF | 719 | 1,054 | +335 | $226.2K | $314.9K | 0.27% | +$88.7K |
| Amazon.com, Inc.(AMZN) | 1,147 | 1,478 | +331 | $264.8K | $307.8K | 0.27% | +$43.1K |
| American Centy Etf TrUS LARGE CAP VLU | 3,771 | 3,781 | +10 | $285.7K | $304.8K | 0.26% | +$19.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,578 | 5,578 | 0 | $299.8K | $301.5K | 0.26% | +$1.6K |
| NVIDIA Corporation(NVDA) | 1,650 | 1,650 | 0 | $307.7K | $287.8K | 0.25% | -$20.0K |
| Schwab Strategic TrUS LRG CAP ETF | 10,721 | 10,753 | +32 | $288.5K | $275.7K | 0.24% | -$12.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 680 | 680 | 0 | $318.8K | $265.5K | 0.23% | -$53.3K |
| Ishares TrRussell 2000 Growth ETF | 814 | 814 | 0 | $262.9K | $255.4K | 0.22% | -$7.5K |
| Schwab Strategic TrUS LCAP VA ETF | 7,949 | 7,595 | -354 | $235.4K | $231.7K | 0.20% | -$3.7K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 2,014 | 2,014 | 0 | $223.5K | $231.3K | 0.20% | +$7.8K |
| Ishares TrMSCI Emerging Markets ETF | 4,048 | 4,048 | 0 | $221.5K | $229.9K | 0.20% | +$8.4K |
| Schwab Strategic TrUS LCAP GR ETF | 8,147 | 7,849 | -298 | $265.8K | $228.6K | 0.20% | -$37.1K |
| Vanguard Star FdsVG TL INTL STK F | 2,926 | 2,926 | 0 | $220.7K | $225.6K | 0.19% | +$4.9K |
| Moody's Corporation(MCO) | 475 | 475 | 0 | $242.7K | $207.2K | 0.18% | -$35.4K |
| International Business Machines Corporation(IBM) | 887 | 850 | -37 | $262.7K | $206.0K | 0.18% | -$56.7K |
| Ishares TrRussell 2000 Value ETF | 1,289 | 1,081 | -208 | $233.6K | $204.9K | 0.18% | -$28.6K |
| Berkshire Hathaway Inc DelCL B | 428 | 0 | -428 | $215.1K | $0 | — | -$215.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 4,076 | 0 | -4,076 | $202.4K | $0 | — | -$202.4K |
| Microsoft Corporation(MSFT) | 505 | 0 | -505 | $244.2K | $0 | — | -$244.2K |