Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 120,412 | 117,486 | -2,926 | $40.37M | $37.69M | 14.01% | -$2.68M |
| Schwab Strategic TrUS Broad Market ETF | 872,018 | 858,181 | -13,837 | $22.87M | $21.54M | 8.01% | -$1.33M |
| Vanguard Star FdsVG TL INTL STK F | 235,490 | 229,707 | -5,783 | $17.77M | $17.71M | 6.59% | -$52.6K |
| Vanguard Bd Index FdsTotal Bond Market | 152,456 | 140,199 | -12,257 | $11.29M | $10.32M | 3.84% | -$968.2K |
| Microsoft Corporation(MSFT) | 25,270 | 24,974 | -296 | $12.22M | $9.24M | 3.44% | -$2.98M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 238,694 | 192,129 | -46,565 | $11.53M | $9.23M | 3.43% | -$2.30M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 91,019 | 92,755 | +1,736 | $7.51M | $7.33M | 2.73% | -$175.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 93,522 | 94,192 | +670 | $6.88M | $7.07M | 2.63% | +$194.3K |
| Vanguard Malvern FdsCORE BD ETF | 84,304 | 85,096 | +792 | $6.57M | $6.58M | 2.45% | +$17.9K |
| Schwab Strategic TrCORE BOND ETF | 199,686 | 241,006 | +41,320 | $5.16M | $6.20M | 2.30% | +$1.04M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 42,710 | 42,547 | -163 | $6.02M | $5.89M | 2.19% | -$139.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 39,439 | 38,648 | -791 | $5.66M | $5.72M | 2.13% | +$63.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,624 | 8,654 | +30 | $5.88M | $5.63M | 2.09% | -$252.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 105,362 | 103,851 | -1,511 | $5.66M | $5.61M | 2.09% | -$51.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 90,181 | 107,033 | +16,852 | $4.51M | $5.36M | 1.99% | +$846.0K |
| Schwab Strategic TrINTL EQTY ETF | 216,224 | 212,433 | -3,791 | $5.20M | $5.26M | 1.95% | +$59.7K |
| Vanguard Specialized FundsDIV APP ETF | 24,166 | 23,619 | -547 | $5.31M | $5.08M | 1.89% | -$231.7K |
| Vanguard World FdMEGA GRWTH IND | 12,236 | 12,122 | -114 | $5.05M | $4.45M | 1.66% | -$596.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 146,518 | 144,304 | -2,214 | $4.02M | $4.43M | 1.65% | +$408.3K |
| Vanguard World FdMEGA CAP VAL ETF | 31,022 | 30,151 | -871 | $4.38M | $4.37M | 1.63% | -$8.7K |
| Amazon.com, Inc.(AMZN) | 21,233 | 20,711 | -522 | $4.90M | $4.31M | 1.60% | -$587.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 66,710 | 65,766 | -944 | $3.92M | $3.85M | 1.43% | -$67.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 35,513 | 35,491 | -22 | $3.20M | $3.34M | 1.24% | +$148.5K |
| Schwab Strategic TrUS AGGREGATE B | 146,227 | 138,219 | -8,008 | $3.42M | $3.21M | 1.19% | -$207.9K |
| Schwab Strategic TrSHT TM US TRES | 117,671 | 115,683 | -1,988 | $2.87M | $2.81M | 1.04% | -$60.0K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 59,773 | 59,550 | -223 | $2.65M | $2.72M | 1.01% | +$63.9K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 66,260 | 96,049 | +29,789 | $1.71M | $2.46M | 0.91% | +$754.6K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR INFRA ETF | 30,715 | 30,607 | -108 | $2.14M | $2.33M | 0.87% | +$183.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 71,528 | 63,897 | -7,631 | $2.34M | $2.11M | 0.78% | -$237.1K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 29,860 | 29,691 | -169 | $2.01M | $1.95M | 0.73% | -$63.0K |
| Schwab Strategic TrUS TIPS ETF | 72,615 | 72,575 | -40 | $1.92M | $1.93M | 0.72% | +$7.6K |
| Schwab Strategic TrMUN BD ETF | 68,100 | 73,509 | +5,409 | $1.75M | $1.87M | 0.70% | +$118.8K |
| Spdr Series TrustSTATE STREET SPD ST STR USD ETF | 4,516 | 71,769 | +67,253 | $115.0K | $1.78M | 0.66% | +$1.66M |
| Vanguard Index FdsREAL ESTATE ETF | 20,403 | 18,014 | -2,389 | $1.81M | $1.60M | 0.59% | -$207.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 18,357 | 18,538 | +181 | $1.53M | $1.53M | 0.57% | -$6.7K |
| Ishares IncEURO HIGH YIELD | 29,657 | 27,896 | -1,761 | $1.58M | $1.46M | 0.54% | -$117.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 29,326 | 28,816 | -510 | $1.45M | $1.44M | 0.54% | -$11.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 22,684 | 27,617 | +4,933 | $1.14M | $1.38M | 0.51% | +$237.0K |
| Schwab Strategic TrUS LRG CAP ETF | 55,893 | 53,631 | -2,262 | $1.50M | $1.38M | 0.51% | -$129.0K |
| Vanguard Index FdsGROWTH ETF | 3,284 | 3,147 | -137 | $1.60M | $1.37M | 0.51% | -$227.5K |
| Schwab Strategic TrUS REIT ETF | 59,936 | 61,899 | +1,963 | $1.25M | $1.33M | 0.49% | +$78.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 14,788 | 14,788 | 0 | $1.35M | $1.31M | 0.49% | -$44.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,031 | 3,031 | 0 | $1.20M | $1.30M | 0.48% | +$103.0K |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 22,022 | 17,718 | -4,304 | $1.61M | $1.28M | 0.48% | -$331.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,746 | 19,745 | -1 | $1.23M | $1.27M | 0.47% | +$31.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 12,003 | 12,010 | +7 | $1.23M | $1.24M | 0.46% | +$13.2K |
| Vanguard Index FdsVALUE ETF | 6,013 | 6,272 | +259 | $1.15M | $1.23M | 0.46% | +$82.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 20,334 | 20,334 | 0 | $1.22M | $1.21M | 0.45% | -$7.7K |
| Alphabet Inc.CL A(GOOG) | 4,202 | 4,202 | 0 | $1.32M | $1.21M | 0.45% | -$106.9K |
| Vanguard World FdMEGA CAP INDEX | 5,810 | 4,905 | -905 | $1.46M | $1.16M | 0.43% | -$300.0K |
| Vanguard Intl Equity Index FGLB EX US ETF | 24,928 | 25,001 | +73 | $1.14M | $1.11M | 0.41% | -$31.4K |
| Vanguard Index FdsLARGE CAP ETF | 3,280 | 3,280 | 0 | $1.03M | $980.2K | 0.36% | -$52.3K |
| Spdr Series TrustBLOOMBERG EMERGI SST SPDR BLOOMBE | 5,485 | 46,972 | +41,487 | $117.2K | $969.5K | 0.36% | +$852.3K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 12,789 | 12,544 | -245 | $992.9K | $963.8K | 0.36% | -$29.2K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 27,022 | 30,007 | +2,985 | $791.2K | $875.6K | 0.33% | +$84.4K |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 11,396 | 11,396 | 0 | $914.2K | $869.5K | 0.32% | -$44.7K |
| Vaneck Etf TrustCOMMODITY STGY COMMODITY STGY | 12,220 | 11,623 | -597 | $645.3K | $841.2K | 0.31% | +$195.8K |
| Ishares TrNATIONAL MUN ETF | 8,281 | 6,098 | -2,183 | $887.0K | $647.3K | 0.24% | -$239.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,664 | 6,664 | 0 | $525.2K | $522.5K | 0.19% | -$2.7K |
| Vanguard Bd Index FdsINTERMED TERM | 6,501 | 6,501 | 0 | $506.3K | $501.7K | 0.19% | -$4.5K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 5,393 | 5,730 | +337 | $432.9K | $490.7K | 0.18% | +$57.8K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 15,857 | 15,857 | 0 | $478.9K | $476.8K | 0.18% | -$2.1K |
| Ishares TrMSCI AC ASIA ETF | 4,761 | 4,761 | 0 | $443.3K | $458.4K | 0.17% | +$15.1K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 8,219 | 8,159 | -60 | $441.0K | $441.5K | 0.16% | +$424 |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 5,165 | 9,199 | +4,034 | $241.8K | $431.5K | 0.16% | +$189.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 597 | 597 | 0 | $450.0K | $416.5K | 0.15% | -$33.5K |
| Spdr Series TrustSTATE STREET SPD ST STR CORPO ETF | 12,332 | 13,966 | +1,634 | $361.8K | $405.4K | 0.15% | +$43.6K |
| Apple Inc.(AAPL) | 1,584 | 1,584 | 0 | $430.6K | $402.0K | 0.15% | -$28.6K |
| Ishares TrRUSSELL 2000 ETF | 1,504 | 1,504 | 0 | $370.2K | $373.0K | 0.14% | +$2.8K |
| Alphabet Inc.CL C(GOOG) | 1,232 | 1,232 | 0 | $386.6K | $353.4K | 0.13% | -$33.2K |
| Ishares TrGL TIMB FORE ETF | 4,792 | 4,467 | -325 | $345.1K | $316.9K | 0.12% | -$28.1K |
| Palantir Technologies Inc.CL A(PLTR) | 2,092 | 2,084 | -8 | $371.9K | $304.8K | 0.11% | -$67.0K |
| Ishares TrJPMORGAN USD EMG | 3,182 | 3,182 | 0 | $306.4K | $298.9K | 0.11% | -$7.5K |
| Ishares TrCORE S P500 ETF | 449 | 449 | 0 | $307.5K | $293.3K | 0.11% | -$14.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 3,162 | 3,162 | 0 | $282.8K | $277.8K | 0.10% | -$5.0K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 8,457 | 8,457 | 0 | $195.0K | $272.7K | 0.10% | +$77.7K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 5,600 | 5,600 | 0 | $262.8K | $266.2K | 0.10% | +$3.4K |
| Walmart Inc.(WMT) | 1,961 | 1,961 | 0 | $218.5K | $243.7K | 0.09% | +$25.2K |
| Schwab Strategic TrFUNDAMENTAL US B | 8,943 | 8,943 | 0 | $237.6K | $243.3K | 0.09% | +$5.6K |
| Exxon Mobil Corp | 1,462 | 1,423 | -39 | $175.9K | $241.4K | 0.09% | +$65.5K |
| Ishares TrGLOBAL 100 ETF | 1,990 | 1,990 | 0 | $252.1K | $240.7K | 0.09% | -$11.3K |
| Ishares TrSELECT DIVID ETF | 1,548 | 1,548 | 0 | $218.5K | $234.4K | 0.09% | +$15.9K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 731 | 731 | 0 | $218.1K | $228.2K | 0.08% | +$10.1K |
| Ssga Active TrSTATE STREET IG STATE STREET IG | 516 | 8,834 | +8,318 | $13.1K | $222.8K | 0.08% | +$209.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 2,887 | 2,887 | 0 | $231.6K | $221.0K | 0.08% | -$10.6K |
| Ssga Active TrSTATE STREET BLA ST STR BLACK ETF | 695 | 7,790 | +7,095 | $19.8K | $216.9K | 0.08% | +$197.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 380 | 349 | -31 | $229.2K | $215.3K | 0.08% | -$14.0K |
| Intuitive Surgical, Inc.(ISRG) | 451 | 452 | +1 | $255.4K | $208.4K | 0.08% | -$47.1K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 2,099 | 2,099 | 0 | $189.8K | $205.1K | 0.08% | +$15.4K |
| NVIDIA Corporation(NVDA) | 1,254 | 1,173 | -81 | $233.9K | $204.6K | 0.08% | -$29.3K |
| Ssga Active TrSST BRIDGEWATER SST BRIDGEWATER | 1,290 | 7,019 | +5,729 | $35.5K | $202.5K | 0.08% | +$167.0K |
| Vanguard Index FdsSMALL CP ETF | 758 | 758 | 0 | $195.5K | $198.5K | 0.07% | +$3.0K |
| Ishares TrMSCI Emerging Markets ETF | 3,274 | 3,394 | +120 | $179.1K | $192.7K | 0.07% | +$13.6K |
| Schwab Strategic TrINTL SCEQT ETF | 715 | 4,095 | +3,380 | $32.5K | $191.4K | 0.07% | +$158.8K |
| Ssga Active Etf TrSTATE STREET MUL ST STR REAL ETF | 621 | 5,268 | +4,647 | $19.5K | $190.4K | 0.07% | +$170.9K |
| Garmin Ltd.SHS(GRMN) | 790 | 792 | +2 | $160.3K | $183.8K | 0.07% | +$23.5K |
| Omeros Corporation(OMER) | 17,048 | 17,048 | 0 | $292.8K | $180.0K | 0.07% | -$112.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,268 | 2,155 | -113 | $189.9K | $178.3K | 0.07% | -$11.6K |
| Thermo Fisher Scientific Inc.(TMO) | 359 | 357 | -2 | $208.0K | $175.5K | 0.07% | -$32.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,656 | 2,148 | -508 | $211.8K | $170.3K | 0.06% | -$41.5K |