Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 120,122 | 119,223 | -899 | $12.00M | $11.84M | 4.65% | -$162.5K |
| Vanguard Index FdsS P 500 ETF SHS | 16,173 | 14,989 | -1,184 | $10.14M | $8.96M | 3.52% | -$1.19M |
| Goldman Sachs Etf TrMARKETBETA US EQ | 95,665 | 98,277 | +2,612 | $9.03M | $8.80M | 3.46% | -$226.1K |
| Vanguard Index FdsGROWTH ETF | 18,161 | 19,649 | +1,488 | $8.86M | $8.58M | 3.37% | -$277.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 121,717 | 126,510 | +4,793 | $7.60M | $8.11M | 3.19% | +$503.1K |
| Ishares TrCORE S P500 ETF | 7,739 | 10,460 | +2,721 | $5.30M | $6.83M | 2.68% | +$1.53M |
| Vanguard Index FdsVALUE ETF | 33,340 | 34,795 | +1,455 | $6.37M | $6.83M | 2.68% | +$459.3K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 125,556 | 135,167 | +9,611 | $6.28M | $6.76M | 2.66% | +$484.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 175,217 | 176,357 | +1,140 | $5.74M | $5.81M | 2.28% | +$72.6K |
| Vanguard Index FdsSmall Cap Value ETF | 26,918 | 26,271 | -647 | $5.70M | $5.71M | 2.24% | +$6.4K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 108,937 | 120,199 | +11,262 | $5.07M | $5.55M | 2.18% | +$482.1K |
| Schwab Strategic TrUS TIPS ETF | 196,958 | 204,939 | +7,981 | $5.22M | $5.45M | 2.14% | +$236.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 91,945 | 105,289 | +13,344 | $4.62M | $5.25M | 2.06% | +$629.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 66,897 | 68,541 | +1,644 | $4.50M | $4.78M | 1.88% | +$283.9K |
| Schwab Strategic TrINTL EQTY ETF | 195,153 | 186,203 | -8,950 | $4.69M | $4.61M | 1.81% | -$83.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 25,826 | 24,899 | -927 | $4.58M | $4.59M | 1.80% | +$7.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 15,147 | 14,876 | -271 | $4.58M | $4.50M | 1.77% | -$79.8K |
| Goldman Sachs Etf TrACCESS US AGRAT ACCESS US AGRAT | 96,648 | 108,557 | +11,909 | $4.01M | $4.49M | 1.76% | +$472.7K |
| Ishares TrS&P 500 Value ETF | 17,169 | 21,242 | +4,073 | $3.64M | $4.49M | 1.76% | +$844.3K |
| iShares Gold TrustISHARES NEW(IAU) | 69,286 | 49,567 | -19,719 | $5.62M | $4.37M | 1.72% | -$1.25M |
| Schwab Strategic TrUS LCAP VA ETF | 134,753 | 130,164 | -4,589 | $3.99M | $3.97M | 1.56% | -$20.1K |
| Ishares TrS P 500 GRWT ETF | 31,707 | 34,832 | +3,125 | $3.91M | $3.94M | 1.55% | +$31.7K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 75,416 | 66,711 | -8,705 | $4.59M | $3.88M | 1.53% | -$704.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 13,669 | 14,884 | +1,215 | $3.82M | $3.83M | 1.51% | +$14.8K |
| Apple Inc.(AAPL) | 14,533 | 14,825 | +292 | $3.95M | $3.76M | 1.48% | -$188.6K |
| Goldman Sachs Etf TrACTIVEBETA INT | 74,755 | 82,632 | +7,877 | $3.21M | $3.56M | 1.40% | +$353.9K |
| Fidelity Covington TrustMSCI Utilities Index | 61,011 | 59,262 | -1,749 | $3.37M | $3.50M | 1.38% | +$131.5K |
| Schwab Strategic TrUS LCAP GR ETF | 112,708 | 118,155 | +5,447 | $3.68M | $3.44M | 1.35% | -$234.7K |
| Ishares TrIBOXX HI YD ETF | 40,513 | 42,782 | +2,269 | $3.27M | $3.40M | 1.34% | +$137.2K |
| Ishares TrEAFE VALUE ETF | 49,859 | 45,044 | -4,815 | $3.56M | $3.35M | 1.32% | -$211.4K |
| Ishares TrJPMORGAN USD EMG | 38,548 | 35,251 | -3,297 | $3.71M | $3.31M | 1.30% | -$400.2K |
| Schwab Strategic TrUS REIT ETF | 152,263 | 150,569 | -1,694 | $3.18M | $3.24M | 1.27% | +$54.9K |
| Vanguard Intl Equity Index FGLB EX US ETF | 69,542 | 71,256 | +1,714 | $3.19M | $3.17M | 1.24% | -$20.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 52,150 | 55,171 | +3,021 | $2.80M | $2.98M | 1.17% | +$178.4K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 20,843 | 23,733 | +2,890 | $2.76M | $2.97M | 1.17% | +$210.8K |
| NVIDIA Corporation(NVDA) | 12,587 | 15,233 | +2,646 | $2.35M | $2.66M | 1.04% | +$309.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 20,224 | 12,948 | -7,276 | $4.02M | $2.48M | 0.98% | -$1.53M |
| Ishares TrEAFE GRWTH ETF | 4,302 | 19,657 | +15,355 | $490.1K | $2.19M | 0.86% | +$1.70M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 38,893 | 45,200 | +6,307 | $1.88M | $2.17M | 0.85% | +$292.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 23,449 | 26,468 | +3,019 | $1.85M | $2.08M | 0.82% | +$227.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 14,734 | 89,772 | +75,038 | $339.3K | $2.06M | 0.81% | +$1.72M |
| Ishares TrMBS ETF | 19,327 | 21,330 | +2,003 | $1.84M | $2.03M | 0.80% | +$185.0K |
| Ishares TrNATIONAL MUN ETF | 19,046 | 18,339 | -707 | $2.04M | $1.95M | 0.76% | -$93.3K |
| Vanguard Index FdsSMALL CP ETF | 6,870 | 7,309 | +439 | $1.77M | $1.91M | 0.75% | +$142.3K |
| Ishares Tr10 20 YR TRS ETF | 21,999 | 18,267 | -3,732 | $2.24M | $1.84M | 0.72% | -$396.8K |
| Western Digital Corporation(WDC) | 0 | 6,738 | +6,738 | $0 | $1.82M | 0.72% | +$1.82M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 48,211 | 55,080 | +6,869 | $1.61M | $1.81M | 0.71% | +$209.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,878 | 7,534 | +2,656 | $1.22M | $1.81M | 0.71% | +$587.1K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 44,582 | 48,959 | +4,377 | $1.72M | $1.77M | 0.70% | +$54.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 20,315 | 18,494 | -1,821 | $1.68M | $1.55M | 0.61% | -$130.0K |
| Sandisk Corporation(SNDK) | 0 | 2,165 | +2,165 | $0 | $1.38M | 0.54% | +$1.38M |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 0 | 40,736 | +40,736 | $0 | $1.33M | 0.52% | +$1.33M |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 0 | 32,144 | +32,144 | $0 | $1.32M | 0.52% | +$1.32M |
| Abrdn FdsEMERGING MKTS DI EMER MKTS DI ETF | 63,786 | 31,845 | -31,941 | $2.45M | $1.29M | 0.51% | -$1.16M |
| Texas Instruments Incorporated(TXN) | 6,616 | 6,611 | -5 | $1.15M | $1.28M | 0.50% | +$135.7K |
| Goldman Sachs Etf TrACTIVEBETA EME | 27,307 | 29,037 | +1,730 | $1.14M | $1.25M | 0.49% | +$117.9K |
| Microsoft Corporation(MSFT) | 3,391 | 3,337 | -54 | $1.64M | $1.24M | 0.49% | -$404.6K |
| GE Aerospace(GE) | 4,487 | 4,281 | -206 | $1.38M | $1.21M | 0.48% | -$167.3K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 49,291 | 51,360 | +2,069 | $1.15M | $1.19M | 0.47% | +$35.7K |
| Goldman Sachs Etf TrACCESS INVT GR | 21,765 | 25,852 | +4,087 | $1.01M | $1.18M | 0.47% | +$177.4K |
| Goldman Sachs Etf TrMARKETBETA RUSS MAR 1000 GRO ETF | 17,313 | 20,082 | +2,769 | $1.10M | $1.16M | 0.46% | +$62.2K |
| NextEra Energy, Inc.(NEE) | 0 | 11,848 | +11,848 | $0 | $1.10M | 0.43% | +$1.10M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 20,251 | 22,757 | +2,506 | $969.0K | $1.08M | 0.43% | +$113.1K |
| International Business Machines Corporation(IBM) | 4,413 | 4,387 | -26 | $1.31M | $1.06M | 0.42% | -$243.9K |
| Blackrock Etf TrustISHARES US CARBO ISHA US AWAR ETF | 16,688 | 15,153 | -1,535 | $1.24M | $1.06M | 0.42% | -$173.7K |
| Goldman Sachs Etf TrMARKETBETA INTL | 0 | 14,802 | +14,802 | $0 | $1.03M | 0.41% | +$1.03M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 19,640 | 21,838 | +2,198 | $924.7K | $1.03M | 0.40% | +$100.6K |
| JPMorgan Chase & Co.(JPM) | 3,359 | 3,475 | +116 | $1.08M | $1.02M | 0.40% | -$60.1K |
| Vanguard Bd Index FdsINTERMED TERM | 11,377 | 12,889 | +1,512 | $886.0K | $994.8K | 0.39% | +$108.8K |
| Vanguard Bd Index FdsLONG TERM BOND | 12,324 | 13,760 | +1,436 | $856.8K | $946.4K | 0.37% | +$89.7K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 22,597 | 18,190 | -4,407 | $1.19M | $944.6K | 0.37% | -$247.9K |
| Amazon.com, Inc.(AMZN) | 4,578 | 4,532 | -46 | $1.06M | $943.9K | 0.37% | -$112.8K |
| Exxon Mobil Corp | 5,361 | 5,397 | +36 | $645.1K | $915.7K | 0.36% | +$270.5K |
| GE Vernova Inc.(GEV) | 968 | 955 | -13 | $632.7K | $833.6K | 0.33% | +$201.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 6,214 | 5,784 | -430 | $925.8K | $818.0K | 0.32% | -$107.8K |
| Johnson & Johnson(JNJ) | 3,255 | 3,234 | -21 | $673.6K | $790.5K | 0.31% | +$116.9K |
| Alphabet Inc.CL A(GOOG) | 2,500 | 2,582 | +82 | $782.4K | $742.4K | 0.29% | -$40.0K |
| Ishares TrESG MSCI KLD 400 | 6,524 | 6,025 | -499 | $840.5K | $730.2K | 0.29% | -$110.3K |
| Goldman Sachs Etf TrACTIVEBETA US | 8,535 | 9,548 | +1,013 | $645.5K | $711.8K | 0.28% | +$66.3K |
| Ishares TrLONG TERM MUNI LONG TERM MUNI | 0 | 13,759 | +13,759 | $0 | $687.0K | 0.27% | +$687.0K |
| AbbVie Inc.(ABBV) | 3,221 | 2,950 | -271 | $736.0K | $641.7K | 0.25% | -$94.3K |
| Broadcom Inc.(AVGO) | 1,826 | 1,816 | -10 | $632.1K | $562.0K | 0.22% | -$70.1K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 18,334 | 21,310 | +2,976 | $485.3K | $560.4K | 0.22% | +$75.1K |
| Goldman Sachs Etf TrACCESS INFLATI | 8,980 | 10,787 | +1,807 | $441.2K | $532.6K | 0.21% | +$91.4K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 9,451 | 9,292 | -159 | $544.2K | $512.9K | 0.20% | -$31.3K |
| Meta Platforms, Inc.CL A(META) | 881 | 888 | +7 | $581.6K | $508.1K | 0.20% | -$73.5K |
| Sterling Cap FdsNATIONAL MUNI BD NATIONAL MUNI BD | 0 | 20,332 | +20,332 | $0 | $505.5K | 0.20% | +$505.5K |
| Walmart Inc.(WMT) | 4,437 | 3,977 | -460 | $494.3K | $494.3K | 0.19% | -$64 |
| Tesla, Inc.(TSLA) | 1,293 | 1,255 | -38 | $581.5K | $466.5K | 0.18% | -$114.9K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 8,944 | 10,033 | +1,089 | $395.1K | $456.2K | 0.18% | +$61.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 7,287 | 8,815 | +1,528 | $360.4K | $440.3K | 0.17% | +$79.9K |
| Ishares TrTRUST ISHARE 0 1 | 0 | 3,924 | +3,924 | $0 | $433.2K | 0.17% | +$433.2K |
| Ishares TrRUS TP200 GR ETF | 2,023 | 1,689 | -334 | $560.3K | $420.3K | 0.17% | -$140.0K |
| Costco Wholesale Corporation(COST) | 383 | 410 | +27 | $330.5K | $409.0K | 0.16% | +$78.4K |
| Ishares TrRUS MD CP GR ETF | 2,966 | 2,998 | +32 | $406.2K | $384.1K | 0.15% | -$22.1K |
| Ishares TrESG ADVANCED UNI ESG ADVAN ETF | 8,446 | 8,507 | +61 | $370.9K | $370.1K | 0.15% | -$809 |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 0 | 4,010 | +4,010 | $0 | $356.9K | 0.14% | +$356.9K |
| Chevron Corporation(CVX) | 1,583 | 1,715 | +132 | $241.3K | $354.8K | 0.14% | +$113.6K |
| Eli Lilly and Company(LLY) | 370 | 373 | +3 | $397.1K | $342.7K | 0.13% | -$54.4K |
| Duke Energy Corporation(DUK) | 1,902 | 2,530 | +628 | $222.9K | $331.3K | 0.13% | +$108.3K |