Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 303 | 14,614 | +14,311 | 208 | 9,546 | 10.38% | +9,338 |
| ISHARES TR | 0 | 15,136 | +15,136 | 0 | 1,472 | 1.60% | +1,472 |
| VANGUARD INDEX FDS | 0 | 15,659 | +15,659 | 0 | 1,389 | 1.51% | +1,389 |
| SPDR INDEX SHS FDS | 0 | 24,023 | +24,023 | 0 | 1,196 | 1.30% | +1,196 |
| ISHARES TR CORE MSCI EAFE | 171,209 | 181,597 | +10,388 | 15,316 | 16,440 | 17.88% | +1,124 |
| ISHARES TR | 0 | 3,313 | +3,313 | 0 | 822 | 0.89% | +822 |
| ISHARES INC CORE MSCI EMKT | 0 | 9,545 | +9,545 | 0 | 666 | 0.72% | +666 |
| VANGUARD INDEX FDS | 0 | 1,676 | +1,676 | 0 | 507 | 0.55% | +507 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,333 | +6,333 | 0 | 291 | 0.32% | +291 |
| VANGUARD INDEX FDS | 46,568 | 48,453 | +1,885 | 9,738 | 9,972 | 10.85% | +233 |
| ISHARES TR ESG AWARE MSCI | 26,607 | 30,811 | +4,204 | 1,223 | 1,449 | 1.58% | +225 |
| ISHARES TR | 777 | 1,209 | +432 | 75 | 117 | 0.13% | +43 |
| VANGUARD STAR FDS | 8,539 | 8,539 | 0 | 644 | 658 | 0.72% | +14 |
| VANGUARD INDEX FDS | 1,267 | 1,267 | 0 | 225 | 233 | 0.25% | +9 |
| VANGUARD ADMIRAL FDS INC | 1,059 | 1,059 | 0 | 217 | 216 | 0.23% | -1 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 13,378 | 13,378 | 0 | 602 | 597 | 0.65% | -5 |
| FLEXSHARES TR MORNSTAR UPSTR | 101 | 0 | -101 | 5 | 0 | — | -5 |
| ISHARES TR | 321 | 321 | 0 | 120 | 114 | 0.12% | -5 |
| FLEXSHARES TR ULTR SHO INC FD | 105 | 0 | -105 | 8 | 0 | — | -8 |
| FLEXSHARES TR HIG YLD VL ETF | 198 | 0 | -198 | 8 | 0 | — | -8 |
| FLEXSHARES TR STOXX GLOBR INF | 166 | 0 | -166 | 10 | 0 | — | -10 |
| FLEXSHARES TR MSTAR EMKT FAC | 206 | 0 | -206 | 13 | 0 | — | -13 |
| FLEXSHARES TR MORNSTAR USMKT | 75 | 0 | -75 | 19 | 0 | — | -19 |
| FLEXSHARES TR IBOXX 3R TARGT | 970 | 0 | -970 | 23 | 0 | — | -23 |
| HARBOR ETF TRUST LONG TERM GROWER | 7,292 | 7,292 | 0 | 227 | 202 | 0.22% | -25 |
| VANGUARD BD INDEX FDS | 73,690 | 73,690 | 0 | 5,808 | 5,778 | 6.29% | -29 |
| FLEXSHARES TR M STAR DEV MKT | 375 | 0 | -375 | 35 | 0 | — | -35 |
| SCHWAB STRATEGIC TR | 31,993 | 31,993 | 0 | 839 | 803 | 0.87% | -36 |
| ISHARES TR | 62,542 | 62,542 | 0 | 6,247 | 6,209 | 6.75% | -38 |
| VANGUARD INDEX FDS | 18,479 | 18,535 | +56 | 5,363 | 5,323 | 5.79% | -40 |
| FLEXSHARES TR CRE SLCT BD FD | 1,822 | 0 | -1,822 | 41 | 0 | — | -41 |
| FLEXSHARES TR US QUALITY CAP | 701 | 0 | -701 | 57 | 0 | — | -57 |
| VANGUARD INDEX FDS | 6,734 | 6,734 | 0 | 2,258 | 2,160 | 2.35% | -97 |
| NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF | 462,368 | 462,368 | 0 | 12,609 | 12,366 | 13.45% | -243 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 20,390 | 20,605 | +215 | 13,905 | 13,400 | 14.58% | -504 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,740 | 0 | -5,740 | 1,100 | 0 | — | -1,100 |
| SPDR INDEX SHS FDS | 22,731 | 0 | -22,731 | 1,147 | 0 | — | -1,147 |