Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 59,550 | +59,550 | 0 | 2,718 | 1.01% | +2,718 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 30,607 | +30,607 | 0 | 2,327 | 0.87% | +2,327 |
| SPDR SERIES TRUST ST STR USD ETF | 4,516 | 71,769 | +67,253 | 115 | 1,780 | 0.66% | +1,665 |
| SCHWAB STRATEGIC TR | 199,686 | 241,006 | +41,320 | 5,162 | 6,199 | 2.30% | +1,037 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 5,485 | 46,972 | +41,487 | 117 | 970 | 0.36% | +852 |
| ISHARES TR CORE INTL AGGR | 90,181 | 107,033 | +16,852 | 4,510 | 5,356 | 1.99% | +846 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 66,260 | 96,049 | +29,789 | 1,706 | 2,461 | 0.91% | +755 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 9,199 | +9,199 | 0 | 432 | 0.16% | +432 |
| SCHWAB STRATEGIC TR | 146,518 | 144,304 | -2,214 | 4,019 | 4,427 | 1.65% | +408 |
| VANGUARD MUN BD FDS | 22,684 | 27,617 | +4,933 | 1,141 | 1,378 | 0.51% | +237 |
| SSGA ACTIVE TR STATE STREET IG | 0 | 8,834 | +8,834 | 0 | 223 | 0.08% | +223 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 7,019 | +7,019 | 0 | 202 | 0.08% | +202 |
| SSGA ACTIVE TR ST STR BLACK ETF | 695 | 7,790 | +7,095 | 20 | 217 | 0.08% | +197 |
| VANECK ETF TRUST COMMODITY STGY | 12,220 | 11,623 | -597 | 645 | 841 | 0.31% | +196 |
| VANGUARD INTL EQUITY INDEX F | 93,522 | 94,192 | +670 | 6,879 | 7,074 | 2.63% | +194 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 621 | 5,268 | +4,647 | 20 | 190 | 0.07% | +171 |
| SCHWAB STRATEGIC TR | 715 | 4,095 | +3,380 | 33 | 191 | 0.07% | +159 |
| VANGUARD WHITEHALL FDS | 35,513 | 35,491 | -22 | 3,196 | 3,345 | 1.24% | +148 |
| SCHWAB STRATEGIC TR | 68,100 | 73,509 | +5,409 | 1,754 | 1,873 | 0.70% | +119 |
| SPDR GOLD TR(GLD) | 3,031 | 3,031 | 0 | 1,201 | 1,304 | 0.48% | +103 |
| VANGUARD ADMIRAL FDS INC | 76 | 861 | +785 | 8 | 99 | 0.04% | +90 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 27,022 | 30,007 | +2,985 | 791 | 876 | 0.33% | +84 |
| VANGUARD INDEX FDS | 6,013 | 6,272 | +259 | 1,148 | 1,231 | 0.46% | +82 |
| SCHWAB STRATEGIC TR | 0 | 61,899 | +61,899 | 0 | 1,330 | 0.49% | +1,330 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 8,457 | +8,457 | 0 | 273 | 0.10% | +273 |
| ISHARES INC | 763 | 1,158 | +395 | 74 | 142 | 0.05% | +68 |
| EXXON MOBIL CORP | 1,462 | 1,423 | -39 | 176 | 241 | 0.09% | +65 |
| VANGUARD WHITEHALL FDS | 0 | 38,648 | +38,648 | 0 | 5,724 | 2.13% | +5,724 |
| SCHWAB STRATEGIC TR | 216,224 | 212,433 | -3,791 | 5,198 | 5,258 | 1.95% | +60 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 5,393 | 5,730 | +337 | 433 | 491 | 0.18% | +58 |
| ISHARES TR US TREAS BD ETF | 380 | 2,679 | +2,299 | 9 | 61 | 0.02% | +53 |
| SPDR SERIES TRUST ST STR CORPO ETF | 12,332 | 13,966 | +1,634 | 362 | 405 | 0.15% | +44 |
| VANGUARD TAX-MANAGED FDS | 19,746 | 19,745 | -1 | 1,234 | 1,265 | 0.47% | +32 |
| CHEVRON CORPORATION(CVX) | 0 | 459 | +459 | 0 | 95 | 0.04% | +95 |
| WALMART INC(WMT) | 1,961 | 1,961 | 0 | 218 | 244 | 0.09% | +25 |
| GARMIN LTD(GRMN) | 0 | 792 | +792 | 0 | 184 | 0.07% | +184 |
| MORGAN STANLEY(MS) | 0 | 162 | +162 | 0 | 27 | 0.01% | +27 |
| FLUOR CORP(FLR) | 0 | 2,700 | +2,700 | 0 | 126 | 0.05% | +126 |
| VANGUARD MALVERN FDS | 84,304 | 85,096 | +792 | 6,567 | 6,585 | 2.45% | +18 |
| BUNGE GLOBAL SA(BG) | 0 | 125 | +125 | 0 | 16 | 0.01% | +16 |
| ISHARES TR | 0 | 1,548 | +1,548 | 0 | 234 | 0.09% | +234 |
| VANGUARD INTL EQUITY INDEX F | 2,099 | 2,099 | 0 | 190 | 205 | 0.08% | +15 |
| ISHARES TR | 4,761 | 4,761 | 0 | 443 | 458 | 0.17% | +15 |
| STARBUCKS CORP(SBUX) | 0 | 1,497 | +1,497 | 0 | 134 | 0.05% | +134 |
| BP PLC(BP) | 0 | 300 | +300 | 0 | 14 | 0.01% | +14 |
| ISHARES TR | 0 | 3,394 | +3,394 | 0 | 193 | 0.07% | +193 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 12,010 | +12,010 | 0 | 1,242 | 0.46% | +1,242 |
| QUALCOMM INC(QCOM) | 0 | 104 | +104 | 0 | 13 | 0.00% | +13 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 0 | 429 | +429 | 0 | 11 | 0.00% | +11 |
| BHP BILLITON LIMITED | 0 | 285 | +285 | 0 | 21 | 0.01% | +21 |
| EXPEDIA GROUP INC(EXPE) | 0 | 50 | +50 | 0 | 12 | 0.00% | +12 |
| ISHARES GOLD TR(IAU) | 1,480 | 1,480 | 0 | 120 | 130 | 0.05% | +10 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 731 | +731 | 0 | 228 | 0.08% | +228 |
| EATON CORP PLC(ETN) | 0 | 30 | +30 | 0 | 11 | 0.00% | +11 |
| PEPSICO INC(PEP) | 0 | 155 | +155 | 0 | 24 | 0.01% | +24 |
| ENBRIDGE INC(ENB) | 0 | 150 | +150 | 0 | 8 | 0.00% | +8 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 170 | +170 | 0 | 8 | 0.00% | +8 |
| SCHWAB STRATEGIC TR | 0 | 72,575 | +72,575 | 0 | 1,931 | 0.72% | +1,931 |
| HONEYWELL INTL INC(HON) | 0 | 228 | +228 | 0 | 52 | 0.02% | +52 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 935 | +935 | 0 | 66 | 0.02% | +66 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 394 | 394 | 0 | 113 | 120 | 0.04% | +7 |
| ISHARES TR | 0 | 20 | +20 | 0 | 6 | 0.00% | +6 |
| SCHWAB STRATEGIC TR | 8,943 | 8,943 | 0 | 238 | 243 | 0.09% | +6 |
| DOW HLDGS INC(DOW) | 0 | 125 | +125 | 0 | 5 | 0.00% | +5 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 122 | +122 | 0 | 5 | 0.00% | +5 |
| SALESFORCE INC(CRM) | 0 | 36 | +36 | 0 | 7 | 0.00% | +7 |
| ARCHER DANIELS MIDLAND CO | 0 | 333 | +333 | 0 | 24 | 0.01% | +24 |
| SCHWAB STRATEGIC TR | 0 | 2,236 | +2,236 | 0 | 86 | 0.03% | +86 |
| JOHNSON & JOHNSON(JNJ) | 221 | 207 | -14 | 46 | 51 | 0.02% | +5 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 185 | 185 | 0 | 67 | 71 | 0.03% | +4 |
| ISHARES INC | 0 | 838 | +838 | 0 | 32 | 0.01% | +32 |
| SCHWAB STRATEGIC TR | 5,388 | 5,388 | 0 | 147 | 150 | 0.06% | +3 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,600 | 5,600 | 0 | 263 | 266 | 0.10% | +3 |
| ISHARES TR ESG MSCI LEADR | 0 | 29 | +29 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 0 | 255 | +255 | 0 | 16 | 0.01% | +16 |
| TJX COS INC NEW(TJX) | 524 | 524 | 0 | 80 | 84 | 0.03% | +3 |
| VANGUARD INDEX FDS | 758 | 758 | 0 | 196 | 199 | 0.07% | +3 |
| ISHARES TR | 0 | 555 | +555 | 0 | 20 | 0.01% | +20 |
| ISHARES TR | 1,504 | 1,504 | 0 | 370 | 373 | 0.14% | +3 |
| SCHWAB STRATEGIC TR | 0 | 1,463 | +1,463 | 0 | 46 | 0.02% | +46 |
| ISHARES INC | 0 | 1,005 | +1,005 | 0 | 53 | 0.02% | +53 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 85 | +85 | 0 | 51 | 0.02% | +51 |
| NETFLIX INC.(NFLX) | 0 | 24 | +24 | 0 | 2 | 0.00% | +2 |
| SCHWAB STRATEGIC TR | 0 | 2,550 | +2,550 | 0 | 79 | 0.03% | +79 |
| DTE ENERGY CO(DTB) | 0 | 128 | +128 | 0 | 19 | 0.01% | +19 |
| ISHARES TR | 0 | 138 | +138 | 0 | 8 | 0.00% | +8 |
| SHELL PLC(SHEL) | 0 | 96 | +96 | 0 | 9 | 0.00% | +9 |
| DIAGEO PLC(DEO) | 0 | 25 | +25 | 0 | 2 | 0.00% | +2 |
| ISHARES TR CORE MSCI TOTAL | 0 | 910 | +910 | 0 | 79 | 0.03% | +79 |
| VANGUARD INDEX FDS | 0 | 323 | +323 | 0 | 70 | 0.03% | +70 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 126 | +126 | 0 | 33 | 0.01% | +33 |
| ISHARES INC MSCI JAPAN ETF | 464 | 464 | 0 | 37 | 39 | 0.01% | +2 |
| NEXTERA ENERGY INC(NEE) | 0 | 135 | +135 | 0 | 13 | 0.00% | +13 |
| TEXAS INSTRS INC(TXN) | 0 | 76 | +76 | 0 | 15 | 0.01% | +15 |
| ISHARES TR | 0 | 528 | +528 | 0 | 39 | 0.01% | +39 |
| ISHARES TR | 0 | 1,155 | +1,155 | 0 | 79 | 0.03% | +79 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 56 | +56 | 0 | 4 | 0.00% | +4 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 115 | +115 | 0 | 26 | 0.01% | +26 |
| DISNEY WALT CO(DIS) | 0 | 96 | +96 | 0 | 9 | 0.00% | +9 |
| ISHARES TR | 0 | 766 | +766 | 0 | 14 | 0.01% | +14 |