Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US TREAS BD ETF | 276,831 | 377,414 | +100,583 | 6,374 | 8,647 | 3.73% | +2,273 |
| ISHARES TR | 36,632 | 49,904 | +13,272 | 3,659 | 4,954 | 2.14% | +1,295 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,685 | +4,685 | 0 | 1,136 | 0.49% | +1,136 |
| ISHARES TR | 24,871 | 53,781 | +28,910 | 664 | 1,459 | 0.63% | +795 |
| ISHARES GOLD TR(IAU) | 0 | 35,165 | +35,165 | 0 | 1,642 | 0.71% | +1,642 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 12,718 | +12,718 | 0 | 597 | 0.26% | +597 |
| VANGUARD INTL EQUITY INDEX F | 11,827 | 19,194 | +7,367 | 870 | 1,441 | 0.62% | +571 |
| CONSOLIDATED EDISON INC(ED) | 276 | 4,723 | +4,447 | 27 | 535 | 0.23% | +507 |
| VANGUARD INDEX FDS | 0 | 6,052 | +6,052 | 0 | 1,246 | 0.54% | +1,246 |
| ISHARES TR CORE MSCI EAFE | 61,334 | 64,948 | +3,614 | 5,487 | 5,880 | 2.54% | +393 |
| ISHARES TR | 4,222 | 4,991 | +769 | 2,892 | 3,260 | 1.41% | +368 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,844 | +6,844 | 0 | 1,464 | 0.63% | +1,464 |
| JOHNSON & JOHNSON(JNJ) | 7,443 | 7,434 | -9 | 1,540 | 1,817 | 0.78% | +277 |
| AT&T INC(T) | 0 | 9,459 | +9,459 | 0 | 274 | 0.12% | +274 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 37,199 | +37,199 | 0 | 932 | 0.40% | +932 |
| ISHARES TR | 65,421 | 69,064 | +3,643 | 3,759 | 3,927 | 1.69% | +168 |
| ISHARES TR | 2,740 | 4,246 | +1,506 | 263 | 412 | 0.18% | +149 |
| HONEYWELL INTL INC(HON) | 0 | 2,536 | +2,536 | 0 | 573 | 0.25% | +573 |
| AMPLIFY ETF TR | 0 | 2,027 | +2,027 | 0 | 134 | 0.06% | +134 |
| EQUINIX INC(EQIX) | 0 | 144 | +144 | 0 | 141 | 0.06% | +141 |
| WESTERN DIGITAL CORP(WDC) | 0 | 566 | +566 | 0 | 153 | 0.07% | +153 |
| VANGUARD WHITEHALL FDS | 10,843 | 11,242 | +399 | 1,556 | 1,665 | 0.72% | +109 |
| GE VERNOVA INC(GEV) | 0 | 157 | +157 | 0 | 137 | 0.06% | +137 |
| VANGUARD STAR FDS | 25,734 | 26,425 | +691 | 1,941 | 2,038 | 0.88% | +96 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 7,019 | +7,019 | 0 | 703 | 0.30% | +703 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,728 | 3,007 | +279 | 1,866 | 1,961 | 0.85% | +95 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 3,060 | +3,060 | 0 | 154 | 0.07% | +154 |
| VANGUARD TAX-MANAGED FDS | 6,726 | 7,849 | +1,123 | 420 | 503 | 0.22% | +83 |
| SPDR SERIES TRUST ST INTER BD ETF | 25,603 | 28,210 | +2,607 | 866 | 946 | 0.41% | +81 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 22,588 | +22,588 | 0 | 1,085 | 0.47% | +1,085 |
| CHEVRON CORPORATION(CVX) | 0 | 768 | +768 | 0 | 159 | 0.07% | +159 |
| ASTERA LABS INC(ALAB) | 0 | 667 | +667 | 0 | 73 | 0.03% | +73 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 1,891 | +1,891 | 0 | 152 | 0.07% | +152 |
| VANGUARD INDEX FDS | 0 | 9,582 | +9,582 | 0 | 850 | 0.37% | +850 |
| NEXTPOWER INC | 0 | 550 | +550 | 0 | 66 | 0.03% | +66 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 6,895 | +6,895 | 0 | 143 | 0.06% | +143 |
| PEPSICO INC(PEP) | 6,211 | 6,168 | -43 | 900 | 958 | 0.41% | +57 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 0 | 5,523 | +5,523 | 0 | 57 | 0.02% | +57 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 562 | +562 | 0 | 56 | 0.02% | +56 |
| SANDISK CORP(SNDK) | 0 | 130 | +130 | 0 | 83 | 0.04% | +83 |
| JPMORGAN CHASE & CO(JPM) | 6,910 | 7,747 | +837 | 2,227 | 2,279 | 0.98% | +52 |
| MERCK & CO INC(MRK) | 0 | 3,061 | +3,061 | 0 | 371 | 0.16% | +371 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,016 | +1,016 | 0 | 1,012 | 0.44% | +1,012 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,439 | +1,439 | 0 | 488 | 0.21% | +488 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 1,919 | +1,919 | 0 | 140 | 0.06% | +140 |
| CARDINAL HEALTH INC(CAH) | 0 | 960 | +960 | 0 | 203 | 0.09% | +203 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 31,589 | 31,818 | +229 | 1,124 | 1,169 | 0.50% | +45 |
| BUNGE GLOBAL SA(BG) | 0 | 1,155 | +1,155 | 0 | 147 | 0.06% | +147 |
| ISHARES TR BROAD USD HIGH | 2,349 | 3,528 | +1,179 | 88 | 130 | 0.06% | +42 |
| APPLIED MATLS INC | 1,261 | 1,067 | -194 | 324 | 365 | 0.16% | +41 |
| WELLS FARGO & CO(WFC) | 0 | 606 | +606 | 0 | 48 | 0.02% | +48 |
| TUTOR PERINI CORP(TPC) | 0 | 3,834 | +3,834 | 0 | 296 | 0.13% | +296 |
| ANGLOGOLD ASHANTI PLC(AU) | 3,698 | 3,632 | -66 | 315 | 354 | 0.15% | +38 |
| CASEYS GEN STORES INC(CASY) | 0 | 167 | +167 | 0 | 122 | 0.05% | +122 |
| CORNING INC(GLW) | 916 | 843 | -73 | 80 | 115 | 0.05% | +34 |
| ASTRAZENECA PLC(AZN) | 0 | 166 | +166 | 0 | 33 | 0.01% | +33 |
| CORTEVA INC(CTVA) | 0 | 401 | +401 | 0 | 34 | 0.01% | +34 |
| EATON CORP PLC(ETN) | 0 | 843 | +843 | 0 | 302 | 0.13% | +302 |
| EA SERIES TRUST STAN SU BETA ETF | 0 | 111,747 | +111,747 | 0 | 2,997 | 1.29% | +2,997 |
| RANGE RES CORP(RRC) | 0 | 2,975 | +2,975 | 0 | 134 | 0.06% | +134 |
| MONDELEZ INTL INC(MDLZ) | 0 | 1,948 | +1,948 | 0 | 113 | 0.05% | +113 |
| KODIAK SCIENCES INC(KOD) | 0 | 692 | +692 | 0 | 26 | 0.01% | +26 |
| STRATEGY INC(MSTR) | 0 | 202 | +202 | 0 | 25 | 0.01% | +25 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 261 | +261 | 0 | 74 | 0.03% | +74 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,766 | +1,766 | 0 | 164 | 0.07% | +164 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 447 | +447 | 0 | 186 | 0.08% | +186 |
| EXELON CORP(EXC) | 0 | 2,091 | +2,091 | 0 | 103 | 0.04% | +103 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 577 | +577 | 0 | 21 | 0.01% | +21 |
| TOTALENERGIES SE(TTE) | 856 | 856 | 0 | 57 | 78 | 0.03% | +21 |
| GRUPO CIBEST SA | 2,010 | 2,010 | 0 | 128 | 149 | 0.06% | +21 |
| TELEFONICA BRASIL SA(VIV) | 0 | 4,580 | +4,580 | 0 | 75 | 0.03% | +75 |
| WW GRAINGER INC(GWW) | 172 | 177 | +5 | 174 | 193 | 0.08% | +20 |
| NISOURCE INC(NI) | 0 | 3,771 | +3,771 | 0 | 176 | 0.08% | +176 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 4,717 | +4,717 | 0 | 19 | 0.01% | +19 |
| NEWMONT CORP(NEM) | 2,211 | 2,211 | 0 | 221 | 239 | 0.10% | +19 |
| NOKIA CORP(NOK) | 0 | 11,314 | +11,314 | 0 | 91 | 0.04% | +91 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 6,451 | +6,451 | 0 | 557 | 0.24% | +557 |
| BANK NEW YORK MELLON CORP | 0 | 5,783 | +5,783 | 0 | 686 | 0.30% | +686 |
| COCA COLA CO(KO) | 0 | 2,008 | +2,008 | 0 | 154 | 0.07% | +154 |
| SCHWAB STRATEGIC TR | 0 | 4,839 | +4,839 | 0 | 148 | 0.06% | +148 |
| WELLTOWER INC(WELL) | 0 | 1,071 | +1,071 | 0 | 212 | 0.09% | +212 |
| BP PLC(BP) | 0 | 1,342 | +1,342 | 0 | 63 | 0.03% | +63 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 36,656 | 36,681 | +25 | 1,637 | 1,653 | 0.71% | +16 |
| PAN AMERN SILVER CORP(PAAS) | 5,653 | 5,653 | 0 | 293 | 309 | 0.13% | +16 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,043 | +1,043 | 0 | 141 | 0.06% | +141 |
| JANUS HENDERSON GROUP PLC | 3,229 | 3,290 | +61 | 154 | 169 | 0.07% | +15 |
| CHENIERE ENERGY INC(LNG) | 0 | 175 | +175 | 0 | 50 | 0.02% | +50 |
| HAWAIIAN ELEC INDS INC MTN B(HE) | 0 | 6,000 | +6,000 | 0 | 89 | 0.04% | +89 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 1,034 | +1,034 | 0 | 87 | 0.04% | +87 |
| CUMMINS INC(CMI) | 0 | 336 | +336 | 0 | 181 | 0.08% | +181 |
| HUT 8 CORP(HUT) | 0 | 314 | +314 | 0 | 15 | 0.01% | +15 |
| ALCOA CORP(AA) | 0 | 1,065 | +1,065 | 0 | 71 | 0.03% | +71 |
| SPDR GOLD TR(GLD) | 10,269 | 9,490 | -779 | 4,070 | 4,083 | 1.76% | +14 |
| QNITY ELECTRONICS INC(Q) | 410 | 410 | 0 | 33 | 47 | 0.02% | +14 |
| GENERAL MILLS INC(GIS) | 0 | 355 | +355 | 0 | 13 | 0.01% | +13 |
| ISHARES SILVER TR(SLV) | 3,510 | 3,510 | 0 | 226 | 239 | 0.10% | +13 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 469 | 469 | 0 | 23 | 36 | 0.02% | +13 |
| SOUTHERN CO(SO) | 0 | 1,382 | +1,382 | 0 | 133 | 0.06% | +133 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,075 | +1,075 | 0 | 141 | 0.06% | +141 |
| SERVE ROBOTICS INC | 0 | 1,421 | +1,421 | 0 | 12 | 0.01% | +12 |