Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 119,665 | 114,311 | -5,354 | $10.02M | $9.46M | 6.41% | -$562.7K |
| Vanguard Index FdsMID CAP ETF | 29,866 | 29,806 | -60 | $8.67M | $8.56M | 5.80% | -$108.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 35,448 | 34,446 | -1,002 | $6.79M | $6.61M | 4.48% | -$179.5K |
| Vanguard Bd Index FdsINTERMED TERM | 82,895 | 83,824 | +929 | $6.46M | $6.47M | 4.39% | +$13.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 114,508 | +114,508 | $0 | $5.50M | 3.73% | +$5.50M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 84,837 | 82,323 | -2,514 | $5.30M | $5.28M | 3.58% | -$24.5K |
| Schwab Strategic TrUS TIPS ETF | 182,115 | 184,834 | +2,719 | $4.82M | $4.92M | 3.33% | +$94.2K |
| Vanguard Star FdsVG TL INTL STK F | 64,111 | 63,725 | -386 | $4.84M | $4.91M | 3.33% | +$77.3K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 96,236 | 61,406 | -34,830 | $7.30M | $4.59M | 3.11% | -$2.71M |
| Vanguard Index FdsS P 500 ETF SHS | 7,676 | 7,571 | -105 | $4.81M | $4.52M | 3.07% | -$289.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 16,025 | 16,320 | +295 | $4.47M | $4.20M | 2.85% | -$273.3K |
| Vanguard Index FdsSMALL CP ETF | 15,944 | 15,833 | -111 | $4.11M | $4.15M | 2.81% | +$34.2K |
| Ishares TrEAFE GRWTH ETF | 35,272 | 36,277 | +1,005 | $4.02M | $4.04M | 2.74% | +$22.0K |
| Ishares TrIBOXX HI YD ETF | 48,492 | 49,213 | +721 | $3.91M | $3.92M | 2.65% | +$5.5K |
| Ishares TrPFD AND INCM SEC | 144,338 | 127,339 | -16,999 | $4.47M | $3.86M | 2.62% | -$607.8K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 35,723 | 35,158 | -565 | $3.66M | $3.63M | 2.46% | -$24.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 65,293 | 66,349 | +1,056 | $3.23M | $3.31M | 2.25% | +$84.7K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 29,319 | 34,052 | +4,733 | $2.84M | $3.19M | 2.16% | +$350.1K |
| iShares Gold TrustISHARES NEW(IAU) | 35,373 | 33,961 | -1,412 | $2.87M | $2.99M | 2.03% | +$122.8K |
| Digital Realty Trust, Inc.(DLR) | 15,716 | 15,906 | +190 | $2.43M | $2.87M | 1.94% | +$435.0K |
| Vanguard Bd Index FdsLONG TERM BOND | 66,490 | 40,655 | -25,835 | $4.62M | $2.80M | 1.90% | -$1.83M |
| Vanguard Index FdsMCAP VL IDXVIP | 15,350 | 15,037 | -313 | $2.72M | $2.77M | 1.88% | +$48.4K |
| Schwab Strategic TrUS REIT ETF | 124,286 | 123,193 | -1,093 | $2.60M | $2.65M | 1.79% | +$51.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 28,215 | 31,655 | +3,440 | $2.25M | $2.51M | 1.70% | +$259.7K |
| American Centy Etf TrAVANTIS EMGMKT | 28,943 | 29,526 | +583 | $2.23M | $2.38M | 1.61% | +$150.0K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 0 | 35,680 | +35,680 | $0 | $2.34M | 1.59% | +$2.34M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 43,064 | 42,583 | -481 | $2.32M | $2.30M | 1.56% | -$13.5K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 9,918 | 10,043 | +125 | $2.06M | $2.26M | 1.53% | +$204.6K |
| Vanguard Index FdsGROWTH ETF | 6,284 | 5,090 | -1,194 | $3.07M | $2.22M | 1.51% | -$842.5K |
| Vanguard Index FdsVALUE ETF | 11,250 | 10,135 | -1,115 | $2.15M | $1.99M | 1.35% | -$160.2K |
| Invesco Qqq TrUNIT SER 1 | 3,315 | 3,295 | -20 | $2.04M | $1.90M | 1.29% | -$134.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,177 | 11,987 | -190 | $1.75M | $1.78M | 1.20% | +$27.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 5,576 | 5,570 | -6 | $1.68M | $1.68M | 1.14% | -$1.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 53,973 | +53,973 | $0 | $1.66M | 1.12% | +$1.66M |
| Vanguard Bd Index FdsSHORT TRM BOND | 20,411 | 19,222 | -1,189 | $1.61M | $1.51M | 1.02% | -$101.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 39,864 | 37,002 | -2,862 | $1.98M | $1.42M | 0.96% | -$557.6K |
| Ishares TrINTL SEL DIV ETF | 0 | 30,253 | +30,253 | $0 | $1.29M | 0.87% | +$1.29M |
| Ishares TrEAFE VALUE ETF | 33,949 | 16,658 | -17,291 | $2.42M | $1.24M | 0.84% | -$1.19M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 16,564 | 16,166 | -398 | $1.24M | $1.22M | 0.82% | -$27.6K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 44,747 | 29,852 | -14,895 | $1.85M | $1.20M | 0.81% | -$648.5K |
| Apple Inc.(AAPL) | 4,961 | 4,546 | -415 | $1.35M | $1.15M | 0.78% | -$195.0K |
| Vanguard Index FdsSmall Cap Value ETF | 4,683 | 4,700 | +17 | $991.8K | $1.02M | 0.69% | +$29.3K |
| Amazon.com, Inc.(AMZN) | 3,196 | 3,130 | -66 | $737.7K | $651.9K | 0.44% | -$85.8K |
| Netflix, Inc.(NFLX) | 4,980 | 6,298 | +1,318 | $466.9K | $605.6K | 0.41% | +$138.6K |
| Exxon Mobil Corp | 3,461 | 2,853 | -608 | $416.5K | $484.0K | 0.33% | +$67.5K |
| Broadcom Inc.(AVGO) | 1,693 | 1,520 | -173 | $585.9K | $470.5K | 0.32% | -$115.5K |
| Johnson & Johnson(JNJ) | 2,422 | 1,875 | -547 | $501.2K | $458.3K | 0.31% | -$42.9K |
| Citigroup Inc.(C) | 3,825 | 3,825 | 0 | $446.3K | $433.8K | 0.29% | -$12.5K |
| Meta Platforms, Inc.CL A(META) | 855 | 735 | -120 | $564.4K | $420.5K | 0.29% | -$143.9K |
| Berkshire Hathaway Inc DelCL B | 796 | 858 | +62 | $400.1K | $411.2K | 0.28% | +$11.0K |
| Visa Inc.CL A(V) | 1,313 | 1,352 | +39 | $460.5K | $408.6K | 0.28% | -$51.9K |
| International Business Machines Corporation(IBM) | 1,479 | 1,528 | +49 | $438.1K | $370.4K | 0.25% | -$67.7K |
| Microsoft Corporation(MSFT) | 1,014 | 951 | -63 | $490.4K | $352.0K | 0.24% | -$138.4K |
| Johnson Controls InternationSHS SHS | 0 | 2,509 | +2,509 | $0 | $328.6K | 0.22% | +$328.6K |
| Ishares TrS P 500 GRWT ETF | 2,791 | 2,791 | 0 | $344.0K | $315.7K | 0.21% | -$28.3K |
| Newmont Corporation(NEM) | 0 | 2,912 | +2,912 | $0 | $315.2K | 0.21% | +$315.2K |
| The Procter & Gamble Company(PG) | 2,161 | 2,113 | -48 | $309.7K | $305.2K | 0.21% | -$4.5K |
| The Home Depot, Inc.(HD) | 899 | 881 | -18 | $309.3K | $289.8K | 0.20% | -$19.6K |
| Ishares TrS&P 500 Value ETF | 1,341 | 1,341 | 0 | $284.4K | $283.2K | 0.19% | -$1.2K |
| Cisco Systems, Inc.(CSCO) | 4,374 | 3,621 | -753 | $336.9K | $281.0K | 0.19% | -$56.0K |
| GE Vernova Inc.(GEV) | 322 | 311 | -11 | $210.4K | $271.5K | 0.18% | +$61.0K |
| Eaton Corporation plcSHS(ETN) | 0 | 752 | +752 | $0 | $269.0K | 0.18% | +$269.0K |
| Parker-Hannifin Corporation(PH) | 261 | 266 | +5 | $229.4K | $238.1K | 0.16% | +$8.7K |
| NextEra Energy, Inc.(NEE) | 0 | 2,519 | +2,519 | $0 | $234.0K | 0.16% | +$234.0K |
| Lockheed Martin Corporation(LMT) | 0 | 344 | +344 | $0 | $207.9K | 0.14% | +$207.9K |
| 3M Company(MMM) | 1,613 | 1,430 | -183 | $258.2K | $207.7K | 0.14% | -$50.6K |
| Caterpillar Inc.(CAT) | 413 | 292 | -121 | $236.6K | $206.9K | 0.14% | -$29.7K |
| GE Aerospace(GE) | 756 | 720 | -36 | $232.9K | $204.3K | 0.14% | -$28.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 6,479 | 4,327 | -2,152 | $294.5K | $200.0K | 0.14% | -$94.4K |
| Autodesk Inc | 830 | 0 | -830 | $245.7K | $0 | — | -$245.7K |
| Canaan Inc.ADS(CAN) | 15,665 | 0 | -15,665 | $10.8K | $0 | — | -$10.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 485 | 0 | -485 | $227.3K | $0 | — | -$227.3K |
| Gilead Sciences, Inc.(GILD) | 1,833 | 0 | -1,833 | $225.0K | $0 | — | -$225.0K |
| Uber Technologies, Inc.(UBER) | 3,106 | 0 | -3,106 | $253.8K | $0 | — | -$253.8K |
| Vanguard Specialized FundsDIV APP ETF | 7,101 | 0 | -7,101 | $1.56M | $0 | — | -$1.56M |