Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL | 207,909 | 229,382 | +21,473 | 17,597 | 19,874 | 9.30% | +2,276 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 219,262 | 227,550 | +8,288 | 11,996 | 12,923 | 6.05% | +927 |
| ISHARES TR 0-3 MNTH TREASRY | 17,164 | 23,119 | +5,955 | 1,723 | 2,327 | 1.09% | +604 |
| ISHARES CORE S&P MID-CAP ETF | 192,517 | 195,962 | +3,445 | 12,706 | 13,233 | 6.20% | +527 |
| ISHARES S & P LATIN AMERICA 40 INDEX FUND | 26,417 | 27,687 | +1,270 | 804 | 983 | 0.46% | +179 |
| ISHARES TRUST ISHARES MSCI INDIA ETF USD MSCI INDIA ETF | 2,600 | 6,635 | +4,035 | 141 | 311 | 0.15% | +170 |
| ISHARES RUSSELL 2000 ETF | 88,347 | 88,257 | -90 | 21,747 | 21,888 | 10.25% | +140 |
| ISHARES RUSSELL 2000 VALUE ETF | 15,540 | 15,540 | 0 | 2,816 | 2,946 | 1.38% | +130 |
| ISHARES TR ISHARES SEMICDTR | 3,282 | 3,282 | 0 | 988 | 1,079 | 0.51% | +90 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 15,037 | 15,037 | 0 | 1,457 | 1,513 | 0.71% | +56 |
| ISHARES INC MSCI USA EQUAL WEIGHTED ETF INDEX FD | 9,860 | 10,560 | +700 | 1,019 | 1,075 | 0.50% | +55 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 21,371 | 21,371 | 0 | 1,437 | 1,491 | 0.70% | +54 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS(MDY) | 3,625 | 3,625 | 0 | 2,187 | 2,236 | 1.05% | +49 |
| ISHARES TR EAFE SML CP ETF | 300 | 900 | +600 | 23 | 71 | 0.03% | +47 |
| ISHARES EUROPE ETF | 12,020 | 12,735 | +715 | 825 | 865 | 0.41% | +41 |
| ISHARES TR EXPANDED TECH | 0 | 500 | +500 | 0 | 40 | 0.02% | +40 |
| ISHARES TR MSCI INDIA SM CP MSCI INDIA SM CP | 300 | 930 | +630 | 21 | 56 | 0.03% | +35 |
| ISHARES INC MSCI JPN ETF NEW MSCI JAPAN ETF | 3,890 | 4,130 | +240 | 314 | 349 | 0.16% | +35 |
| ISHARES TR RUS MID CAP ETF | 31,495 | 31,495 | 0 | 3,032 | 3,062 | 1.43% | +30 |
| ALLBIRDS INC CL A NEW(BIRD) | 0 | 10,000 | +10,000 | 0 | 30 | 0.01% | +30 |
| ISHARES TR MICRO-CAP ETF | 32,450 | 32,250 | -200 | 5,117 | 5,147 | 2.41% | +30 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 5,340 | 5,340 | 0 | 607 | 633 | 0.30% | +25 |
| ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 6,055 | 6,055 | 0 | 855 | 876 | 0.41% | +21 |
| ISHARES MSCI BRAZIL ETF | 3,220 | 3,220 | 0 | 102 | 124 | 0.06% | +21 |
| ISHARES CORE S&P SMALL-CAP E | 4,660 | 4,660 | 0 | 560 | 579 | 0.27% | +19 |
| ISHARES TR MSCI AC ASIA ETF | 7,455 | 7,395 | -60 | 694 | 712 | 0.33% | +18 |
| LAM RESEARCH CORP COM NEW(LRCX) | 400 | 400 | 0 | 68 | 85 | 0.04% | +17 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 3,565 | 3,565 | 0 | 503 | 520 | 0.24% | +17 |
| ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE | 12,825 | 12,825 | 0 | 1,147 | 1,161 | 0.54% | +14 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 1,745 | 1,745 | 0 | 111 | 124 | 0.06% | +13 |
| ISHARES TR CRE U S REIT ETF | 4,780 | 4,780 | 0 | 272 | 283 | 0.13% | +11 |
| ISHARES TR ASIA 50 ETF | 1,170 | 1,170 | 0 | 114 | 124 | 0.06% | +10 |
| INTEL CORP COM USD0.001(INTC) | 1,284 | 1,284 | 0 | 47 | 57 | 0.03% | +9 |
| ISHARES TR MSCI UK ETF NEW MSCI UK ETF NEW | 5,040 | 5,040 | 0 | 222 | 230 | 0.11% | +8 |
| WALMART INC COM(WMT) | 609 | 609 | 0 | 68 | 76 | 0.04% | +8 |
| ISHARES SELECT DIVIDEND ETF | 730 | 730 | 0 | 103 | 111 | 0.05% | +7 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 7,760 | 7,760 | 0 | 1,021 | 1,028 | 0.48% | +7 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 22,645 | 22,645 | 0 | 1,217 | 1,224 | 0.57% | +7 |
| STARBUCKS CORP COM USD0.001(SBUX) | 1,008 | 1,008 | 0 | 85 | 90 | 0.04% | +5 |
| SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 790 | 790 | 0 | 123 | 128 | 0.06% | +5 |
| ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF ESG AWARE MSCI | 5,000 | 5,000 | 0 | 230 | 235 | 0.11% | +5 |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 945 | 945 | 0 | 73 | 77 | 0.04% | +4 |
| JOHNSON &JOHNSON COM(JNJ) | 104 | 104 | 0 | 22 | 25 | 0.01% | +4 |
| ISHARES INC ESG AWR MSCI EM ESG AWR MSCI EM | 2,420 | 2,420 | 0 | 107 | 110 | 0.05% | +3 |
| MCDONALD S CORP(MCD) | 361 | 361 | 0 | 110 | 112 | 0.05% | +2 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | 1,668 | 1,668 | 0 | 50 | 52 | 0.02% | +1 |
| ISHARES TR ESG AW MSCI EAFE ESG AW MSCI EAFE | 1,830 | 1,830 | 0 | 174 | 175 | 0.08% | +1 |
| ISHARES INTL AGGREGATE BOND CORE INTL AGGR | 15,430 | 15,430 | 0 | 772 | 772 | 0.36% | 0 |
| ISHARES TR ISHARES BIOTECH | 675 | 675 | 0 | 114 | 114 | 0.05% | 0 |
| ISHARES CORE S&P US VALUE ETF | 640 | 640 | 0 | 66 | 65 | 0.03% | -0 |
| ISHARES TR 20 YR TR BD ETF | 1,040 | 1,040 | 0 | 91 | 90 | 0.04% | -0 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 1,010 | 1,010 | 0 | 72 | 71 | 0.03% | -1 |
| ISHARES TR 7-10 YR TRSY BD | 1,050 | 1,050 | 0 | 101 | 100 | 0.05% | -1 |
| ISHARES TR FUTURE EXPONENTIAL TECHNOLOGIES ETF FUTU EXPO TE ETF | 500 | 500 | 0 | 35 | 34 | 0.02% | -1 |
| ISHARES TRUST CORE UNIVERSAL USD BOND ETF CORE UNIVRSL USD | 2,700 | 2,700 | 0 | 126 | 125 | 0.06% | -1 |
| ISHARES TR ESG AWRE 1 5 YR ESG AWRE 1 5 YR | 6,150 | 6,150 | 0 | 155 | 154 | 0.07% | -1 |
| LAIRD SUPERFOOD INC COM STK(LSF) | 25,000 | 25,000 | 0 | 56 | 54 | 0.03% | -2 |
| NU HOLDINGS LTD USD0.000006666666 CLASS A(NU) | 771 | 771 | 0 | 13 | 11 | 0.01% | -2 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 2,626 | 2,626 | 0 | 260 | 258 | 0.12% | -2 |
| HOME DEPOT INC(HD) | 145 | 145 | 0 | 50 | 48 | 0.02% | -2 |
| ISHARES TR ESG AWR US AGRGT ESG AWR US AGRGT | 7,400 | 7,400 | 0 | 354 | 352 | 0.16% | -2 |
| ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | 1,900 | 1,900 | 0 | 209 | 207 | 0.10% | -2 |
| ISHARES TR ESG AWRE USD ETF ESG AWRE USD ETF | 10,850 | 10,850 | 0 | 254 | 251 | 0.12% | -3 |
| ISHARES TR US REGNL BKS ETF | 3,000 | 3,000 | 0 | 165 | 162 | 0.08% | -4 |
| MCCORMICK &COMPANY INC COM NPV(MKC) | 224 | 224 | 0 | 15 | 11 | 0.01% | -4 |
| TOAST INC CL A(TOST) | 469 | 469 | 0 | 17 | 12 | 0.01% | -4 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND(WT) | 6,580 | 6,580 | 0 | 349 | 344 | 0.16% | -5 |
| ISHARES CORE US AGGREGATE BOND ETF | 8,910 | 8,910 | 0 | 890 | 884 | 0.41% | -5 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 405 | 405 | 0 | 136 | 130 | 0.06% | -6 |
| ISHARES RUSSELL 1000 VALUE ETF | 35,881 | 35,291 | -590 | 7,547 | 7,541 | 3.53% | -7 |
| FORD MTR CO DEL COM(F) | 4,725 | 4,725 | 0 | 62 | 55 | 0.03% | -7 |
| ISHARES TR JP MOR EM MK ETF | 3,240 | 3,240 | 0 | 312 | 304 | 0.14% | -8 |
| ISHARES S&P 500 VALUE ETF | 8,835 | 8,835 | 0 | 1,874 | 1,866 | 0.87% | -8 |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 1,040 | 1,040 | 0 | 124 | 113 | 0.05% | -11 |
| ISHARES CORE S&P US GROWTH ETF | 1,180 | 1,180 | 0 | 198 | 183 | 0.09% | -15 |
| SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 2,020 | 2,020 | 0 | 313 | 296 | 0.14% | -17 |
| SPOTIFY TECHNOLOGY S.A. COM EUR0.000625(SPOT) | 194 | 194 | 0 | 113 | 94 | 0.04% | -19 |
| ORACLE CORP(ORCL) | 400 | 400 | 0 | 78 | 59 | 0.03% | -19 |
| ISHARES TR ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 2,860 | 2,860 | 0 | 426 | 404 | 0.19% | -22 |
| ISHARES CORE S&P 500 ETF | 755 | 755 | 0 | 517 | 493 | 0.23% | -24 |
| STATE STREET SPDR S&P 500 ETF UNITS(SPY) | 861 | 861 | 0 | 587 | 560 | 0.26% | -27 |
| ISHARES CHINA LARGE-CAP ETF | 18,900 | 19,180 | +280 | 724 | 689 | 0.32% | -35 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A(FWONA) | 451 | 0 | -451 | 40 | 0 | — | -40 |
| ISHARES TRUST ESG MSCI KLD 400 ETF | 5,290 | 5,290 | 0 | 682 | 641 | 0.30% | -40 |
| AMAZON.COM INC(AMZN) | 2,000 | 2,000 | 0 | 462 | 417 | 0.20% | -45 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 7,610 | 7,610 | 0 | 1,060 | 1,005 | 0.47% | -55 |
| COMCAST CORP(CCZ) | 1,900 | 0 | -1,900 | 57 | 0 | — | -57 |
| CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 ORDINARY SHARES | 1,380 | 1,380 | 0 | 199 | 130 | 0.06% | -69 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 11,345 | 11,345 | 0 | 1,687 | 1,616 | 0.76% | -71 |
| ISHARES US REAL ESTATE ETF | 10,585 | 9,750 | -835 | 994 | 922 | 0.43% | -72 |
| ISHARES TR INDIA 50 ETF | 9,230 | 8,890 | -340 | 455 | 376 | 0.18% | -79 |
| ISHARES RUSSELL 1000 INDEX FUND | 4,965 | 4,965 | 0 | 1,854 | 1,770 | 0.83% | -84 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C(FWONA) | 903 | 0 | -903 | 89 | 0 | — | -89 |
| ISHARES TR RUS MD CP GR ETF | 3,840 | 3,300 | -540 | 526 | 423 | 0.20% | -103 |
| ELI LILLY &CO COM(LLY) | 100 | 0 | -100 | 107 | 0 | — | -107 |
| ISHARES MSCI EUROZONE ETF | 82,427 | 82,562 | +135 | 5,284 | 5,172 | 2.42% | -112 |
| ISHARES US HEALTHCARE ETF | 10,450 | 9,125 | -1,325 | 680 | 562 | 0.26% | -118 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 6,380 | 5,290 | -1,090 | 703 | 584 | 0.27% | -119 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 3,145 | 1,535 | -1,610 | 260 | 127 | 0.06% | -134 |
| ISHARES TR RUS 2000 GRW ETF | 13,655 | 13,555 | -100 | 4,411 | 4,254 | 1.99% | -157 |