Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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 |
| 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 | 516 | 8,834 | +8,318 | 13 | 223 | 0.08% | +210 |
| 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 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 5,165 | 9,199 | +4,034 | 242 | 432 | 0.16% | +190 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 30,715 | 30,607 | -108 | 2,143 | 2,327 | 0.87% | +184 |
| INTUITIVE SURGICAL INC | 774 | 452 | -322 | 34 | 208 | 0.08% | +174 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 621 | 5,268 | +4,647 | 20 | 190 | 0.07% | +171 |
| SSGA ACTIVE TR SST BRIDGEWATER | 1,290 | 7,019 | +5,729 | 35 | 202 | 0.08% | +167 |
| 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 | 59,936 | 61,899 | +1,963 | 1,252 | 1,330 | 0.49% | +78 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 8,457 | 8,457 | 0 | 195 | 273 | 0.10% | +78 |
| ISHARES INC | 763 | 1,158 | +395 | 74 | 142 | 0.05% | +68 |
| EXXON MOBIL CORP | 1,462 | 1,423 | -39 | 176 | 241 | 0.09% | +65 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 59,773 | 59,550 | -223 | 2,655 | 2,718 | 1.01% | +64 |
| VANGUARD WHITEHALL FDS | 39,439 | 38,648 | -791 | 5,660 | 5,724 | 2.13% | +64 |
| 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) | 453 | 459 | +6 | 69 | 95 | 0.04% | +26 |
| WALMART INC(WMT) | 1,961 | 1,961 | 0 | 218 | 244 | 0.09% | +25 |
| GARMIN LTD(GRMN) | 790 | 792 | +2 | 160 | 184 | 0.07% | +24 |
| MORGAN STANLEY(MS) | 34 | 162 | +128 | 6 | 27 | 0.01% | +21 |
| FLUOR CORP(FLR) | 2,700 | 2,700 | 0 | 107 | 126 | 0.05% | +19 |
| 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 | 1,548 | 1,548 | 0 | 218 | 234 | 0.09% | +16 |
| 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) | 1,422 | 1,497 | +75 | 120 | 134 | 0.05% | +14 |
| BP PLC(BP) | 0 | 300 | +300 | 0 | 14 | 0.01% | +14 |
| ISHARES TR | 3,274 | 3,394 | +120 | 179 | 193 | 0.07% | +14 |
| ISHARES TR 0-5 YR TIPS ETF | 12,003 | 12,010 | +7 | 1,229 | 1,242 | 0.46% | +13 |
| QUALCOMM INC(QCOM) | 3 | 104 | +101 | 1 | 13 | 0.00% | +13 |
| INVESCO EXCH TRADED FD TR II | 774 | 2,230 | +1,456 | 34 | 47 | 0.02% | +12 |
| BHP BILLITON LIMITED | 160 | 285 | +125 | 10 | 21 | 0.01% | +11 |
| EXPEDIA GROUP INC(EXPE) | 2 | 50 | +48 | 1 | 12 | 0.00% | +11 |
| ISHARES GOLD TR(IAU) | 1,480 | 1,480 | 0 | 120 | 130 | 0.05% | +10 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 731 | 731 | 0 | 218 | 228 | 0.08% | +10 |
| EATON CORP PLC(ETN) | 4 | 30 | +26 | 1 | 11 | 0.00% | +9 |
| PEPSICO INC(PEP) | 102 | 155 | +53 | 15 | 24 | 0.01% | +9 |
| ENBRIDGE INC(ENB) | 0 | 150 | +150 | 0 | 8 | 0.00% | +8 |
| SCHWAB STRATEGIC TR | 72,615 | 72,575 | -40 | 1,924 | 1,931 | 0.72% | +8 |
| HONEYWELL INTL INC(HON) | 228 | 228 | 0 | 44 | 52 | 0.02% | +7 |
| ISHARES INC MSCI TAIWAN ETF | 935 | 935 | 0 | 59 | 66 | 0.02% | +7 |
| 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 |
| SALESFORCE INC(CRM) | 6 | 36 | +30 | 2 | 7 | 0.00% | +5 |
| ARCHER DANIELS MIDLAND CO | 333 | 333 | 0 | 19 | 24 | 0.01% | +5 |
| SCHWAB STRATEGIC TR | 2,236 | 2,236 | 0 | 81 | 86 | 0.03% | +5 |
| 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 | 838 | 838 | 0 | 29 | 32 | 0.01% | +4 |
| 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 | 255 | 255 | 0 | 13 | 16 | 0.01% | +3 |
| 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 | 555 | 555 | 0 | 17 | 20 | 0.01% | +3 |
| ISHARES TR | 1,504 | 1,504 | 0 | 370 | 373 | 0.14% | +3 |
| SCHWAB STRATEGIC TR | 1,463 | 1,463 | 0 | 44 | 46 | 0.02% | +3 |
| ISHARES INC | 1,005 | 1,005 | 0 | 51 | 53 | 0.02% | +3 |
| LOCKHEED MARTIN CORP(LMT) | 101 | 85 | -16 | 49 | 51 | 0.02% | +3 |
| NETFLIX INC.(NFLX) | 0 | 24 | +24 | 0 | 2 | 0.00% | +2 |
| SCHWAB STRATEGIC TR | 2,550 | 2,550 | 0 | 77 | 79 | 0.03% | +2 |
| DTE ENERGY CO(DTB) | 128 | 128 | 0 | 17 | 19 | 0.01% | +2 |
| ISHARES TR | 138 | 138 | 0 | 6 | 8 | 0.00% | +2 |
| SHELL PLC(SHEL) | 96 | 96 | 0 | 7 | 9 | 0.00% | +2 |
| DIAGEO PLC(DEO) | 0 | 25 | +25 | 0 | 2 | 0.00% | +2 |
| ISHARES TR CORE MSCI TOTAL | 910 | 910 | 0 | 77 | 79 | 0.03% | +2 |
| VANGUARD INDEX FDS | 323 | 323 | 0 | 68 | 70 | 0.03% | +2 |
| ILLINOIS TOOL WKS INC(ITW) | 126 | 126 | 0 | 31 | 33 | 0.01% | +2 |
| ISHARES INC MSCI JAPAN ETF | 464 | 464 | 0 | 37 | 39 | 0.01% | +2 |
| NEXTERA ENERGY INC(NEE) | 135 | 135 | 0 | 11 | 13 | 0.00% | +2 |
| TEXAS INSTRS INC(TXN) | 76 | 76 | 0 | 13 | 15 | 0.01% | +2 |
| ISHARES TR | 528 | 528 | 0 | 38 | 39 | 0.01% | +2 |
| ISHARES TR | 1,155 | 1,155 | 0 | 78 | 79 | 0.03% | +2 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 56 | 56 | 0 | 3 | 4 | 0.00% | +2 |
| VANGUARD WORLD FD CONSUM STP ETF | 115 | 115 | 0 | 24 | 26 | 0.01% | +2 |
| DISNEY WALT CO(DIS) | 68 | 96 | +28 | 8 | 9 | 0.00% | +2 |
| ISHARES TR | 766 | 766 | 0 | 13 | 14 | 0.01% | +1 |
| ISHARES TR | 895 | 895 | 0 | 59 | 60 | 0.02% | +1 |