Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 41,294 | 41,364 | +70 | $25.90M | $24.72M | 15.58% | -$1.18M |
| Ishares TrCORE S P500 ETF | 20,155 | 24,088 | +3,933 | $13.80M | $15.73M | 9.92% | +$1.93M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 246,011 | 221,243 | -24,768 | $15.37M | $14.18M | 8.94% | -$1.19M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 128,154 | 134,796 | +6,642 | $6.19M | $6.48M | 4.08% | +$284.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 102,723 | 105,631 | +2,908 | $6.25M | $6.15M | 3.87% | -$101.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 70,577 | 76,495 | +5,918 | $5.56M | $6.00M | 3.78% | +$435.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 120,731 | 108,385 | -12,346 | $6.49M | $5.86M | 3.69% | -$632.3K |
| Ishares TrS P 500 GRWT ETF | 42,432 | 46,989 | +4,557 | $5.23M | $5.31M | 3.35% | +$84.8K |
| Ishares TrS&P 500 Value ETF | 25,485 | 24,624 | -861 | $5.40M | $5.20M | 3.28% | -$205.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 70,378 | 72,942 | +2,564 | $4.73M | $5.09M | 3.21% | +$356.9K |
| Ishares TrEAFE VALUE ETF | 62,582 | 63,473 | +891 | $4.47M | $4.72M | 2.98% | +$250.2K |
| Vanguard Index FdsExtended Market ETF | 17,357 | 15,972 | -1,385 | $3.63M | $3.29M | 2.07% | -$342.7K |
| Ishares TrEAFE GRWTH ETF | 8,492 | 29,340 | +20,848 | $967.4K | $3.27M | 2.06% | +$2.30M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 61,228 | 68,467 | +7,239 | $2.85M | $3.16M | 1.99% | +$312.9K |
| Vanguard Bd Index FdsINTERMED TERM | 31,727 | 35,422 | +3,695 | $2.47M | $2.73M | 1.72% | +$262.9K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 54,221 | 55,826 | +1,605 | $2.55M | $2.62M | 1.65% | +$68.3K |
| Vanguard Bd Index FdsLONG TERM BOND | 34,452 | 36,248 | +1,796 | $2.40M | $2.49M | 1.57% | +$98.0K |
| Ishares TrCORE US AGGBD ET | 24,588 | 24,420 | -168 | $2.46M | $2.42M | 1.53% | -$31.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 13,164 | 12,550 | -614 | $2.61M | $2.41M | 1.52% | -$207.4K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 68,193 | 58,959 | -9,234 | $2.63M | $2.14M | 1.35% | -$494.0K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 51,723 | 59,737 | +8,014 | $1.72M | $1.97M | 1.24% | +$246.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 6,050 | 6,373 | +323 | $1.51M | $1.53M | 0.96% | +$15.2K |
| Ishares TrNATIONAL MUN ETF | 16,494 | 14,019 | -2,475 | $1.77M | $1.49M | 0.94% | -$278.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,385 | 16,285 | -100 | $1.47M | $1.47M | 0.93% | +$8.5K |
| Ishares Tr10 20 YR TRS ETF | 15,453 | 13,144 | -2,309 | $1.57M | $1.32M | 0.83% | -$247.3K |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 0 | 32,044 | +32,044 | $0 | $1.32M | 0.83% | +$1.32M |
| Ishares TrCORE S P MCP ETF | 17,901 | 17,837 | -64 | $1.18M | $1.20M | 0.76% | +$23.1K |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 0 | 36,152 | +36,152 | $0 | $1.18M | 0.75% | +$1.18M |
| Berkshire Hathaway Inc DelCL B | 2,336 | 2,369 | +33 | $1.17M | $1.14M | 0.72% | -$39.0K |
| Ishares TrLONG TERM MUNI LONG TERM MUNI | 0 | 18,892 | +18,892 | $0 | $943.3K | 0.59% | +$943.3K |
| Ishares TrMBS ETF | 8,513 | 9,741 | +1,228 | $810.6K | $924.9K | 0.58% | +$114.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 3,675 | 40,038 | +36,363 | $84.6K | $917.3K | 0.58% | +$832.6K |
| Microsoft Corporation(MSFT) | 2,620 | 2,471 | -149 | $1.27M | $914.7K | 0.58% | -$352.5K |
| Vanguard Index FdsTotal Stock Market | 2,602 | 2,760 | +158 | $872.4K | $885.5K | 0.56% | +$13.2K |
| Ishares TrU S TECH ETF | 5,712 | 4,808 | -904 | $1.14M | $872.3K | 0.55% | -$268.3K |
| Ishares TrRUS 1000 ETF | 0 | 2,235 | +2,235 | $0 | $796.9K | 0.50% | +$796.9K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 12,949 | 14,592 | +1,643 | $647.6K | $730.2K | 0.46% | +$82.6K |
| Vanguard Bd Index FdsTotal Bond Market | 9,079 | 9,681 | +602 | $672.5K | $712.9K | 0.45% | +$40.4K |
| NVIDIA Corporation(NVDA) | 4,116 | 4,074 | -42 | $767.6K | $710.5K | 0.45% | -$57.1K |
| Ishares TrS P 100 ETF | 11,211 | 2,164 | -9,047 | $3.85M | $688.4K | 0.43% | -$3.16M |
| Ishares TrUS AER DEF ETF | 5,692 | 2,981 | -2,711 | $1.22M | $652.1K | 0.41% | -$569.9K |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 7,205 | 14,095 | +6,890 | $329.3K | $639.1K | 0.40% | +$309.7K |
| Apple Inc.(AAPL) | 2,303 | 2,474 | +171 | $626.0K | $627.8K | 0.40% | +$1.8K |
| Vanguard Star FdsVG TL INTL STK F | 7,720 | 7,277 | -443 | $582.4K | $561.1K | 0.35% | -$21.2K |
| Amazon.com, Inc.(AMZN) | 1,943 | 2,549 | +606 | $448.5K | $530.9K | 0.33% | +$82.4K |
| iShares Gold TrustISHARES NEW(IAU) | 12,745 | 6,018 | -6,727 | $1.03M | $530.5K | 0.33% | -$504.0K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 11,338 | 10,053 | -1,285 | $598.3K | $522.1K | 0.33% | -$76.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 4,137 | 4,137 | 0 | $300.7K | $325.4K | 0.21% | +$24.7K |
| Ishares TrRUSSELL 2000 ETF | 1,127 | 1,121 | -6 | $277.5K | $278.0K | 0.18% | +$509 |
| Ishares TrRussell 1000 Growth ETF | 20 | 603 | +583 | $9.5K | $257.1K | 0.16% | +$247.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,125 | 2,350 | +225 | $200.1K | $217.9K | 0.14% | +$17.8K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 4,218 | 4,218 | 0 | $174.5K | $179.2K | 0.11% | +$4.8K |
| The Home Depot, Inc.(HD) | 509 | 463 | -46 | $175.3K | $152.1K | 0.10% | -$23.2K |
| Alphabet Inc.CL A(GOOG) | 381 | 488 | +107 | $119.3K | $140.4K | 0.09% | +$21.1K |
| Alphabet Inc.CL C(GOOG) | 311 | 453 | +142 | $97.5K | $129.8K | 0.08% | +$32.4K |
| Broadcom Inc.(AVGO) | 558 | 419 | -139 | $193.2K | $129.8K | 0.08% | -$63.4K |
| Applied Matls Inc | 346 | 378 | +32 | $88.9K | $129.1K | 0.08% | +$40.3K |
| McDonald's Corporation(MCD) | 479 | 414 | -65 | $146.5K | $128.8K | 0.08% | -$17.7K |
| Johnson & Johnson(JNJ) | 523 | 525 | +2 | $108.3K | $128.4K | 0.08% | +$20.1K |
| Fidelity National Information Services, Inc.(FIS) | 4,170 | 2,524 | -1,646 | $277.2K | $118.4K | 0.07% | -$158.8K |
| Cisco Systems, Inc.(CSCO) | 1,604 | 1,501 | -103 | $123.6K | $116.4K | 0.07% | -$7.1K |
| Meta Platforms, Inc.CL A(META) | 191 | 182 | -9 | $126.1K | $104.1K | 0.07% | -$21.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 2,055 | 2,067 | +12 | $103.4K | $103.1K | 0.07% | -$236 |
| Oracle Corporation(ORCL) | 598 | 688 | +90 | $116.6K | $101.3K | 0.06% | -$15.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,849 | 1,849 | 0 | $92.3K | $97.6K | 0.06% | +$5.3K |
| Vanguard Index FdsSMALL CP ETF | 364 | 363 | -1 | $93.9K | $95.1K | 0.06% | +$1.2K |
| Vanguard Index FdsMID CAP ETF | 492 | 326 | -166 | $142.9K | $93.7K | 0.06% | -$49.1K |
| JPMorgan Chase & Co.(JPM) | 314 | 312 | -2 | $101.1K | $91.7K | 0.06% | -$9.3K |
| United Rentals, Inc.(URI) | 121 | 121 | 0 | $97.9K | $88.2K | 0.06% | -$9.8K |
| Tesla, Inc.(TSLA) | 216 | 237 | +21 | $97.1K | $88.1K | 0.06% | -$9.0K |
| Eli Lilly and Company(LLY) | 185 | 95 | -90 | $198.8K | $87.4K | 0.06% | -$111.4K |
| Walmart Inc.(WMT) | 678 | 678 | 0 | $75.5K | $84.3K | 0.05% | +$8.8K |
| Mastercard IncorporatedCL A(MA) | 204 | 161 | -43 | $116.3K | $80.3K | 0.05% | -$36.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,237 | 1,237 | 0 | $73.7K | $77.3K | 0.05% | +$3.6K |
| Merck & Co., Inc.(MRK) | 679 | 618 | -61 | $71.5K | $74.3K | 0.05% | +$2.8K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 819 | 819 | 0 | $73.5K | $72.9K | 0.05% | -$623 |
| Ishares TrRussell 1000 Value ETF | 0 | 338 | +338 | $0 | $72.2K | 0.05% | +$72.2K |
| Exxon Mobil Corp | 431 | 415 | -16 | $51.9K | $70.4K | 0.04% | +$18.5K |
| The Procter & Gamble Company(PG) | 482 | 483 | +1 | $69.1K | $69.7K | 0.04% | +$642 |
| Lam Research Corporation(LRCX) | 341 | 326 | -15 | $58.4K | $69.7K | 0.04% | +$11.3K |
| Vanguard Index FdsGROWTH ETF | 159 | 159 | 0 | $77.4K | $69.4K | 0.04% | -$8.0K |
| Bank Montreal Medium | 1,086 | 509 | -577 | $141.0K | $68.9K | 0.04% | -$72.1K |
| Caterpillar Inc.(CAT) | 97 | 95 | -2 | $55.3K | $67.0K | 0.04% | +$11.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 94 | 94 | 0 | $70.9K | $65.6K | 0.04% | -$5.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,343 | 1,343 | 0 | $62.6K | $65.1K | 0.04% | +$2.5K |
| Philip Morris International Inc.(PM) | 467 | 393 | -74 | $74.9K | $65.0K | 0.04% | -$9.9K |
| Parker-Hannifin Corporation(PH) | 74 | 71 | -3 | $65.0K | $63.6K | 0.04% | -$1.5K |
| Vanguard Index FdsVALUE ETF | 826 | 298 | -528 | $157.8K | $58.5K | 0.04% | -$99.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 1,669 | 1,669 | 0 | $54.4K | $56.5K | 0.04% | +$2.2K |
| Costco Wholesale Corporation(COST) | 54 | 54 | 0 | $46.8K | $54.1K | 0.03% | +$7.3K |
| The Coca-Cola Company(KO) | 613 | 613 | 0 | $42.9K | $46.6K | 0.03% | +$3.8K |
| Bank America Corp | 942 | 946 | +4 | $51.8K | $46.1K | 0.03% | -$5.7K |
| BlackRock, Inc.(BLK) | 47 | 44 | -3 | $50.5K | $42.5K | 0.03% | -$8.0K |
| Amgen Inc.(AMGN) | 19 | 118 | +99 | $6.2K | $41.5K | 0.03% | +$35.3K |
| AbbVie Inc.(ABBV) | 200 | 190 | -10 | $45.6K | $41.3K | 0.03% | -$4.3K |
| QUALCOMM Incorporated(QCOM) | 340 | 319 | -21 | $58.2K | $41.1K | 0.03% | -$17.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 27 | 31 | +4 | $28.9K | $40.9K | 0.03% | +$12.1K |
| Intel Corporation(INTC) | 824 | 926 | +102 | $30.4K | $40.9K | 0.03% | +$10.5K |
| Novartis AGADR(NVS) | 277 | 256 | -21 | $38.2K | $39.1K | 0.02% | +$914 |
| O'Reilly Automotive, Inc.(ORLY) | 630 | 423 | -207 | $57.5K | $39.0K | 0.02% | -$18.4K |