Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 595,871 | 663,936 | +68,065 | $15.90M | $17.40M | 10.17% | +$1.50M |
| Capital Group U.S. Multi-Sector Income EtfETF US MULTI-SECTOR | 594,418 | 638,390 | +43,972 | $16.42M | $17.38M | 10.16% | +$965.5K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 25,826 | 27,322 | +1,496 | $12.98M | $13.09M | 7.65% | +$111.1K |
| Dimensional International Value EtfETF INTERNATNAL VAL | 184,864 | 201,567 | +16,703 | $9.22M | $10.64M | 6.22% | +$1.41M |
| Capital Group Growth EtfETF SHS CREAT UNIT | 242,795 | 255,908 | +13,113 | $10.80M | $10.28M | 6.01% | -$512.1K |
| Schwab Us Tips EtfETF | 425,280 | 341,629 | -83,651 | $11.27M | $9.09M | 5.31% | -$2.17M |
| Dimensional International Small Cap Value EtfETF INTL SMALL CAP V | 202,506 | 200,572 | -1,934 | $7.70M | $7.91M | 4.62% | +$215.3K |
| Dimensional Us Small Cap Value EtfETF US SMALL CAP ETF | 221,760 | 223,158 | +1,398 | $7.29M | $7.82M | 4.57% | +$525.8K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 178,330 | 158,509 | -19,821 | $8.62M | $7.62M | 4.45% | -$1.00M |
| Schwab Fundamental U.S. Large Company EtfETF | 212,026 | 228,662 | +16,636 | $5.77M | $6.37M | 3.72% | +$599.0K |
| Capital Group Municipal Income EtfETF MUN INM ETF | 181,680 | 187,936 | +6,256 | $4.97M | $5.10M | 2.98% | +$128.1K |
| iShares Gold TrustETF(IAU) | 60,516 | 51,665 | -8,851 | $4.91M | $4.55M | 2.66% | -$357.3K |
| Dimensional Emerging Markets Value EtfETF EMERGING MKTS VA | 109,703 | 116,864 | +7,161 | $3.70M | $4.18M | 2.44% | +$480.0K |
| Vanguard Core Tax-Exempt Bond EtfETF | 31,191 | 53,147 | +21,956 | $2.36M | $3.99M | 2.34% | +$1.64M |
| Capital Group Global Growth Equity EtfETF SHS CREAT UNIT | 103,037 | 116,060 | +13,023 | $3.57M | $3.87M | 2.26% | +$302.7K |
| Vanguard International Dividend Appreciation EtfETF | 40,480 | 42,579 | +2,099 | $3.70M | $3.77M | 2.20% | +$64.7K |
| Capital Group Short Duration Income EtfETF SHORT DURATION | 140,746 | 140,897 | +151 | $3.66M | $3.63M | 2.12% | -$27.1K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 62,187 | 81,194 | +19,007 | $2.71M | $3.45M | 2.02% | +$740.2K |
| Capital Group Core Bond EtfETF CORE BOND ETF | 24,439 | 123,931 | +99,492 | $648.1K | $3.25M | 1.90% | +$2.61M |
| Vanguard Dividend Appreciation EtfETF | 11,172 | 11,412 | +240 | $2.46M | $2.45M | 1.43% | -$967 |
| Schwab Fundamental U.S. Small Company EtfETF | 73,693 | 70,048 | -3,645 | $2.32M | $2.27M | 1.33% | -$50.4K |
| Schwab Fundamental Emerging Markets Equity EtfETF | 59,870 | 57,364 | -2,506 | $2.16M | $2.19M | 1.28% | +$35.8K |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 22,948 | 21,190 | -1,758 | $2.35M | $2.19M | 1.28% | -$158.0K |
| Invesco Rafi Us 1500 Small-Mid EtfETF RAFI US 1500 | 45,590 | 45,246 | -344 | $2.09M | $2.08M | 1.21% | -$16.7K |
| Schwab Fundamental International Small Equity EtfETF | 34,845 | 31,704 | -3,141 | $1.55M | $1.47M | 0.86% | -$82.5K |
| Microsoft CorporationSTOCK(MSFT) | 4,042 | 3,893 | -149 | $1.95M | $1.44M | 0.84% | -$513.9K |
| Grayscale Bitcoin Mini Trust ETFETF(BTC) | 34,930 | 37,044 | +2,114 | $1.35M | $1.11M | 0.65% | -$241.9K |
| Capital Group New Geography Equity EtfETF SHS | 28,313 | 31,130 | +2,817 | $904.0K | $982.8K | 0.57% | +$78.7K |
| Dimensional U.S. Small Cap EtfETF US SMALL CAP ETF | 5,872 | 12,167 | +6,295 | $409.1K | $865.4K | 0.51% | +$456.3K |
| Schwab Fundamental International Equity EtfETF | 16,627 | 16,727 | +100 | $751.7K | $818.5K | 0.48% | +$66.7K |
| Capital Group Core Plus Income EtfETF CORE PLUS INCM | 36,846 | 36,260 | -586 | $834.2K | $810.0K | 0.47% | -$24.1K |
| Capital Group Municipal High-Income EtfETF MUN HIGH ETF | 15,483 | 30,812 | +15,329 | $394.5K | $780.2K | 0.46% | +$385.6K |
| Nuveen Municipal High Income Opportunity FundCEF(NMZ) | 63,646 | 65,886 | +2,240 | $648.6K | $683.9K | 0.40% | +$35.3K |
| Exxon Mobil Corp ComSTOCK | 3,291 | 3,295 | +4 | $396.0K | $559.1K | 0.33% | +$163.0K |
| Dimensional Us Large Cap Value EtfETF US LARG VALU ETF | 14,528 | 14,469 | -59 | $497.0K | $516.7K | 0.30% | +$19.7K |
| McDonald's CorporationSTOCK(MCD) | 1,617 | 1,617 | 0 | $494.2K | $502.5K | 0.29% | +$8.3K |
| Dimensional International Small Cap EtfETF INTL SMALL CAP E | 7,566 | 14,516 | +6,950 | $249.2K | $488.7K | 0.29% | +$239.5K |
| CSX CorporationSTOCK(CSX) | 11,211 | 11,211 | 0 | $406.4K | $460.2K | 0.27% | +$53.8K |
| Ishares Tips Bond EtfETF | 4,004 | 3,895 | -109 | $440.1K | $429.9K | 0.25% | -$10.2K |
| Invesco S&p 500 Equal Weight Energy EtfETF S&P500 EQL ENR | 4,207 | 3,625 | -582 | $334.8K | $396.9K | 0.23% | +$62.1K |
| SPDR Gold SharesETF(GLD) | 918 | 918 | 0 | $363.8K | $395.0K | 0.23% | +$31.2K |
| Chevron CorporationSTOCK(CVX) | 1,908 | 1,908 | 0 | $290.8K | $394.8K | 0.23% | +$104.0K |
| Pimco Rafi Dynamic Multi-Factor International Equity EtfETF RAFI DYN MULTI | 9,445 | 9,446 | +1 | $362.9K | $376.1K | 0.22% | +$13.2K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 4,739 | 4,741 | +2 | $377.8K | $375.8K | 0.22% | -$2.0K |
| Amazon.com, Inc.STOCK(AMZN) | 1,698 | 1,493 | -205 | $391.9K | $310.9K | 0.18% | -$81.0K |
| Apple Inc.STOCK(AAPL) | 1,189 | 1,130 | -59 | $323.3K | $286.7K | 0.17% | -$36.7K |
| AbbVie Inc.STOCK(ABBV) | 1,300 | 1,300 | 0 | $297.0K | $282.7K | 0.17% | -$14.3K |
| Invesco Rafi Us 1000 EtfETF RAFI US 1000 ETF | 5,529 | 5,329 | -200 | $259.4K | $253.3K | 0.15% | -$6.1K |
| RTX CorporationSTOCK(RTX) | 1,300 | 1,300 | 0 | $238.5K | $250.9K | 0.15% | +$12.4K |
| Eli Lilly and CompanySTOCK(LLY) | 272 | 272 | 0 | $292.4K | $250.3K | 0.15% | -$42.1K |
| Nuveen Municipal Credit Income FundCEF(NZF) | 17,697 | 20,467 | +2,770 | $222.6K | $249.3K | 0.15% | +$26.7K |
| Amgen Inc.STOCK(AMGN) | 700 | 700 | 0 | $229.1K | $246.3K | 0.14% | +$17.2K |
| Nuveen Esg Large-Cap Value EtfETF NUVEEN ESG LRGVL | 5,431 | 5,147 | -284 | $244.7K | $234.2K | 0.14% | -$10.5K |
| Cencora Inc ComSTOCK | 716 | 716 | 0 | $241.8K | $224.9K | 0.13% | -$16.9K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 89 | 0 | -89 | $10.1K | $0 | — | -$10.1K |
| Hewlett Packard Enterprise CompanySTOCK(HPE) | 374 | 0 | -374 | $9.0K | $0 | — | -$9.0K |
| Invesco Qqq Trust Series IETF | 135 | 0 | -135 | $82.9K | $0 | — | -$82.9K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 138 | 0 | -138 | $19.9K | $0 | — | -$19.9K |
| Public Service Enterprise Group IncorporatedSTOCK(PEG) | 144 | 0 | -144 | $11.6K | $0 | — | -$11.6K |
| Block, Inc.STOCK(XYZ) | 230 | 0 | -230 | $15.0K | $0 | — | -$15.0K |
| Deluxe CorporationSTOCK(DLX) | 732 | 0 | -732 | $16.3K | $0 | — | -$16.3K |
| Sify Technologies LimitedADR(SIFY) | 3 | 0 | -3 | $37 | $0 | — | -$37 |
| The RMR Group Inc.STOCK(RMR) | 20 | 0 | -20 | $301 | $0 | — | -$301 |
| Johnson & JohnsonSTOCK(JNJ) | 471 | 0 | -471 | $97.5K | $0 | — | -$97.5K |
| Seagate Technology Hldngs Plc Ord ShsSTOCK ORD SHS | 22 | 0 | -22 | $6.1K | $0 | — | -$6.1K |
| Waste Management, Inc.STOCK(WM) | 22 | 0 | -22 | $4.8K | $0 | — | -$4.8K |
| Vanguard Total Stock Market EtfETF | 68 | 0 | -68 | $22.8K | $0 | — | -$22.8K |
| Vanguard Energy EtfETF ENERGY ETF | 654 | 0 | -654 | $82.4K | $0 | — | -$82.4K |
| HCA Healthcare, Inc.STOCK(HCA) | 11 | 0 | -11 | $5.1K | $0 | — | -$5.1K |
| Yum! Brands, Inc.STOCK(YUM) | 306 | 0 | -306 | $46.3K | $0 | — | -$46.3K |
| Pacer Global Cash Cows Dividend EtfETF GLOBL CASH ETF | 480 | 0 | -480 | $19.8K | $0 | — | -$19.8K |
| The Procter & Gamble CompanySTOCK(PG) | 42 | 0 | -42 | $6.0K | $0 | — | -$6.0K |
| The Coca-Cola CompanySTOCK(KO) | 50 | 0 | -50 | $3.5K | $0 | — | -$3.5K |
| Ameren CorporationSTOCK(AEE) | 721 | 0 | -721 | $72.0K | $0 | — | -$72.0K |
| Truist Financial CorporationSTOCK(TFC) | 265 | 0 | -265 | $13.0K | $0 | — | -$13.0K |
| United Parcel Service, Inc.STOCK(UPS) | 1,275 | 0 | -1,275 | $126.5K | $0 | — | -$126.5K |
| Marriott International, Inc.STOCK(MAR) | 377 | 0 | -377 | $116.9K | $0 | — | -$116.9K |
| Intel CorporationSTOCK(INTC) | 647 | 0 | -647 | $23.9K | $0 | — | -$23.9K |
| Medtronic plcSTOCK(MDT) | 123 | 0 | -123 | $11.8K | $0 | — | -$11.8K |
| PACCAR IncSTOCK(PCAR) | 28 | 0 | -28 | $3.1K | $0 | — | -$3.1K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 1,125 | 0 | -1,125 | $107.0K | $0 | — | -$107.0K |
| Cambria Emerging Shareholder Yield EtfETF | 1,269 | 0 | -1,269 | $48.6K | $0 | — | -$48.6K |
| Prologis, Inc.REIT(PLD) | 28 | 0 | -28 | $3.6K | $0 | — | -$3.6K |
| Merck & Co., Inc.STOCK(MRK) | 62 | 0 | -62 | $6.5K | $0 | — | -$6.5K |
| Emerson Electric Co.STOCK(EMR) | 73 | 0 | -73 | $9.7K | $0 | — | -$9.7K |
| Yum China Holdings, Inc.STOCK(YUMC) | 66 | 0 | -66 | $3.2K | $0 | — | -$3.2K |
| The Allstate CorporationSTOCK(ALL) | 47 | 0 | -47 | $9.8K | $0 | — | -$9.8K |
| Vanguard Extended Duration Treasury EtfETF | 141 | 0 | -141 | $9.2K | $0 | — | -$9.2K |
| Verizon Communications Inc.STOCK(VZ) | 706 | 0 | -706 | $28.8K | $0 | — | -$28.8K |
| PepsiCo, Inc.STOCK(PEP) | 834 | 0 | -834 | $119.7K | $0 | — | -$119.7K |
| Orion Group Holdings, Inc.STOCK(ORN) | 1,700 | 0 | -1,700 | $16.9K | $0 | — | -$16.9K |
| Cronos Group Inc.STOCK(CRON) | 128 | 0 | -128 | $337 | $0 | — | -$337 |
| Nuveen Esg Small-Cap EtfETF NUVEEN ESG SMLCP | 1,392 | 0 | -1,392 | $62.2K | $0 | — | -$62.2K |
| Nuveen Esg Large-Cap Growth EtfETF NUVEEN ESG LRGCP | 1,893 | 0 | -1,893 | $185.1K | $0 | — | -$185.1K |
| Viavi Solutions Inc.STOCK(VIAV) | 125 | 0 | -125 | $2.2K | $0 | — | -$2.2K |
| Kimberly-Clark CorporationSTOCK(KMB) | 800 | 0 | -800 | $80.7K | $0 | — | -$80.7K |
| Strategy IncSTOCK(MSTR) | 307 | 0 | -307 | $46.6K | $0 | — | -$46.6K |
| Xcel Energy Inc.STOCK(XEL) | 158 | 0 | -158 | $11.7K | $0 | — | -$11.7K |
| The Home Depot, Inc.STOCK(HD) | 21 | 0 | -21 | $7.2K | $0 | — | -$7.2K |
| DuPont de Nemours, Inc.STOCK(DD) | 256 | 0 | -256 | $10.3K | $0 | — | -$10.3K |