Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell 3000 EtfRUSSELL 3000 ETF | 71,838 | 70,747 | -1,091 | $27.79M | $26.22M | 12.28% | -$1.57M |
| Ishares Russell 2000 EtfRUSSELL 2000 ETF | 88,347 | 88,257 | -90 | $21.75M | $21.89M | 10.25% | +$140.2K |
| Ishares Tr Core Msci TotalCORE MSCI TOTAL CORE MSCI TOTAL | 207,909 | 229,382 | +21,473 | $17.60M | $19.87M | 9.30% | +$2.28M |
| Invesco Qqq Tr Unit Ser 1UNIT SER 1 | 24,236 | 24,001 | -235 | $14.89M | $13.85M | 6.49% | -$1.04M |
| Ishares Core S&p Mid-Cap EtfCORE S P MCP ETF | 192,517 | 195,962 | +3,445 | $12.71M | $13.23M | 6.20% | +$527.2K |
| Ishares Trust Msci Emg Mkts Etf Usd DisMSCI Emerging Markets ETF | 219,262 | 227,550 | +8,288 | $12.00M | $12.92M | 6.05% | +$926.7K |
| Ishares Tr Rus 1000 Grw EtfRussell 1000 Growth ETF | 29,920 | 30,085 | +165 | $14.16M | $12.83M | 6.01% | -$1.33M |
| Ishares Us Technology EtfU S TECH ETF | 60,992 | 61,617 | +625 | $12.18M | $11.18M | 5.23% | -$1.00M |
| Ishares Russell 1000 Value EtfRussell 1000 Value ETF | 35,881 | 35,291 | -590 | $7.55M | $7.54M | 3.53% | -$6.6K |
| Ishares Msci Eurozone EtfMSCI Eurozone ETF | 82,427 | 82,562 | +135 | $5.28M | $5.17M | 2.42% | -$111.9K |
| Ishares Tr Micro-Cap EtfMICRO CAP ETF | 32,450 | 32,250 | -200 | $5.12M | $5.15M | 2.41% | +$30.1K |
| Ishares Us Financials EtfU S FINLS ETF | 58,550 | 40,426 | -18,124 | $7.55M | $4.76M | 2.23% | -$2.79M |
| Ishares Tr Rus 2000 Grw EtfRussell 2000 Growth ETF | 13,655 | 13,555 | -100 | $4.41M | $4.25M | 1.99% | -$157.0K |
| Ishares Tr Rus Mid Cap EtfRUS MID CAP ETF | 31,495 | 31,495 | 0 | $3.03M | $3.06M | 1.43% | +$30.2K |
| Ishares Russell 2000 Value EtfRussell 2000 Value ETF | 15,540 | 15,540 | 0 | $2.82M | $2.95M | 1.38% | +$130.2K |
| Select Sector Spdr Trust State Street Technology Select Sector Spdr EtfSTATE STREET TEC ST STR TECHN ETF | 21,360 | 21,360 | 0 | $3.08M | $2.84M | 1.33% | -$236.5K |
| Ishares Dow Jones Us EtfDOW JONES US ETF | 15,987 | 15,017 | -970 | $2.65M | $2.38M | 1.11% | -$271.4K |
| Ishares Tr 0-3 Mnth Treasry0 3 MNTH TREASRY 0-3 MTH TREASURY | 17,164 | 23,119 | +5,955 | $1.72M | $2.33M | 1.09% | +$604.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,625 | 3,625 | 0 | $2.19M | $2.24M | 1.05% | +$48.9K |
| Ishares S&p 100 EtfS P 100 ETF | 6,595 | 6,560 | -35 | $2.26M | $2.09M | 0.98% | -$175.3K |
| Ishares S&p 500 Value EtfS&P 500 Value ETF | 8,835 | 8,835 | 0 | $1.87M | $1.87M | 0.87% | -$8.1K |
| Ishares S&p 500 Growth EtfS P 500 GRWT ETF | 16,420 | 16,420 | 0 | $2.02M | $1.86M | 0.87% | -$166.7K |
| Ishares Russell 1000 Index FundRUS 1000 ETF | 4,965 | 4,965 | 0 | $1.85M | $1.77M | 0.83% | -$83.8K |
| Ishares Core S&p Total Us Stock Market EtfCORE S P TTL STK | 11,345 | 11,345 | 0 | $1.69M | $1.62M | 0.76% | -$71.0K |
| Ishares S&p Mid-Cap 400 Growth EtfS P MC 400GR ETF | 15,037 | 15,037 | 0 | $1.46M | $1.51M | 0.71% | +$56.2K |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 21,371 | 21,371 | 0 | $1.44M | $1.49M | 0.70% | +$54.1K |
| Vanguard Intl Equity Index Fds Ftse Emr Mkt EtfFTSE Emerging Markets ETF | 22,645 | 22,645 | 0 | $1.22M | $1.22M | 0.57% | +$6.6K |
| Ishares Trust Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 12,825 | 12,825 | 0 | $1.15M | $1.16M | 0.54% | +$13.7K |
| Ishares Tr Ishares SemicdtrISHARES SEMICDTR | 3,282 | 3,282 | 0 | $988.4K | $1.08M | 0.51% | +$90.3K |
| Ishares Inc Msci Usa Equal Weighted Etf Index FdMSCI Equal Weight | 9,860 | 10,560 | +700 | $1.02M | $1.07M | 0.50% | +$55.5K |
| Ishares S&p Mid-Cap 400 Value EtfS P MC 400VL ETF | 7,760 | 7,760 | 0 | $1.02M | $1.03M | 0.48% | +$7.1K |
| Ishares Esg Optimized Msci Usa EtfESG OPTIMIZED | 7,610 | 7,610 | 0 | $1.06M | $1.01M | 0.47% | -$55.1K |
| Ishares S & P Latin America 40 Index FundLATN AMER 40 ETF | 26,417 | 27,687 | +1,270 | $804.4K | $983.4K | 0.46% | +$179.0K |
| Ishares Us Real Estate EtfU S REAL ES ETF | 10,585 | 9,750 | -835 | $993.8K | $922.0K | 0.43% | -$71.9K |
| Ishares Core Us Aggregate Bond EtfCORE US AGGBD ET | 8,910 | 8,910 | 0 | $889.9K | $884.5K | 0.41% | -$5.4K |
| Ishares Tr S&p Small Cap 600 Growth EtfS P SML 600 GWT | 6,055 | 6,055 | 0 | $854.7K | $876.2K | 0.41% | +$21.5K |
| Ishares Europe EtfEUROPE ETF | 12,020 | 12,735 | +715 | $824.6K | $865.2K | 0.41% | +$40.6K |
| Ishares Intl Aggregate BondCORE INTL AGGR CORE INTL AGGR | 15,430 | 15,430 | 0 | $771.7K | $772.1K | 0.36% | +$463 |
| Ishares Tr Msci Ac Asia EtfMSCI AC ASIA ETF | 7,455 | 7,395 | -60 | $694.2K | $712.1K | 0.33% | +$17.9K |
| Ishares China Large-Cap EtfCHINA LG CAP ETF | 18,900 | 19,180 | +280 | $723.7K | $688.6K | 0.32% | -$35.1K |
| Ishares Trust Esg Msci Kld 400 EtfESG MSCI KLD 400 | 5,290 | 5,290 | 0 | $681.5K | $641.1K | 0.30% | -$40.4K |
| Ishares S&p Small-Cap 600 Value EtfS&P SmallCap 600 Value ETF | 5,340 | 5,340 | 0 | $607.3K | $632.5K | 0.30% | +$25.3K |
| Ishares Trust Ishares 0-1 Year Treasury Bond EtfTRUST ISHARE 0 1 | 6,380 | 5,290 | -1,090 | $702.8K | $584.0K | 0.27% | -$118.8K |
| Ishares Core S&p Small-Cap ECore S&P Small Cap ETF | 4,660 | 4,660 | 0 | $560.0K | $579.3K | 0.27% | +$19.2K |
| Ishares Us Healthcare EtfUS HLTHCARE ETF | 10,450 | 9,125 | -1,325 | $680.3K | $562.5K | 0.26% | -$117.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 861 | 861 | 0 | $587.1K | $559.9K | 0.26% | -$27.2K |
| Ishares Russell Mid-Cap Value EtfRussell Midcap Value ETF | 3,565 | 3,565 | 0 | $502.8K | $519.6K | 0.24% | +$16.7K |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 755 | 755 | 0 | $517.1K | $493.2K | 0.23% | -$24.0K |
| Ishares Tr Rus Md Cp Gr EtfRUS MD CP GR ETF | 3,840 | 3,300 | -540 | $525.9K | $422.8K | 0.20% | -$103.1K |
| Amazon.com, Inc.(AMZN) | 2,000 | 2,000 | 0 | $461.6K | $416.5K | 0.20% | -$45.1K |
| Ishares Tr Esg Aware Msci Usa EtfESG Aware MSCI USA ESG AWR MSCI USA | 2,860 | 2,860 | 0 | $426.1K | $404.5K | 0.19% | -$21.6K |
| Ishares Tr India 50 EtfINDIA 50 ETF | 9,230 | 8,890 | -340 | $454.9K | $375.5K | 0.18% | -$79.4K |
| Ishares Tr Esg Awr Us AgrgtESG AWR US AGRGT ESG AWR US AGRGT | 7,400 | 7,400 | 0 | $354.1K | $351.9K | 0.16% | -$2.2K |
| Ishares Inc Msci Jpn Etf NewMSCI Japan ETF MSCI JAPAN ETF | 3,890 | 4,130 | +240 | $314.1K | $348.7K | 0.16% | +$34.7K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 6,580 | 6,580 | 0 | $349.1K | $344.1K | 0.16% | -$5.0K |
| Ishares Trust Ishares Msci India Etf UsdMSCI INDIA ETF MSCI INDIA ETF | 2,600 | 6,635 | +4,035 | $140.5K | $310.8K | 0.15% | +$170.3K |
| Ishares Tr Jp Mor Em Mk EtfJPMORGAN USD EMG | 3,240 | 3,240 | 0 | $311.9K | $304.3K | 0.14% | -$7.6K |
| Select Sector Spdr Trust State Street Health Care Select Sector Spdr EtfSTATE STREET HEA ST STR CARE ETF | 2,020 | 2,020 | 0 | $312.7K | $296.2K | 0.14% | -$16.5K |
| Ishares Tr Cre U S Reit EtfCRE U S REIT ETF | 4,780 | 4,780 | 0 | $272.3K | $282.9K | 0.13% | +$10.7K |
| United Parcel Service, Inc.CL B(UPS) | 2,626 | 2,626 | 0 | $260.5K | $258.3K | 0.12% | -$2.1K |
| Ishares Tr Esg Awre Usd EtfESG AWRE USD ETF ESG AWRE USD ETF | 10,850 | 10,850 | 0 | $253.7K | $251.0K | 0.12% | -$2.7K |
| Ishares Tr Esg Aware Msci Usa-Small Cap EtfESG AWARE MSCI ESG AWARE MSCI | 5,000 | 5,000 | 0 | $229.9K | $235.1K | 0.11% | +$5.2K |
| Ishares Tr Msci Uk Etf NewMSCI UK ETF NEW MSCI UK ETF NEW | 5,040 | 5,040 | 0 | $221.7K | $229.6K | 0.11% | +$8.0K |
| Ishares Iboxx $ Inv Grade Corporate Bond EtfIBOXX INV CP ETF | 1,900 | 1,900 | 0 | $209.4K | $207.1K | 0.10% | -$2.3K |
| Ishares Core S&p Us Growth EtfCORE S P US GWT | 1,180 | 1,180 | 0 | $198.2K | $183.0K | 0.09% | -$15.1K |
| Invesco Exch Traded Fd Tr Ii Kbw Bk EtfKBW BK ETF KBW BK ETF | 2,250 | 2,250 | 0 | $189.7K | $178.0K | 0.08% | -$11.6K |
| Ishares Tr Esg Aw Msci EafeESG Aware MSCI EAFE ESG AW MSCI EAFE | 1,830 | 1,830 | 0 | $174.0K | $175.0K | 0.08% | +$970 |
| Ishares Tr Us Regnl Bks EtfUS REGNL BKS ETF | 3,000 | 3,000 | 0 | $165.4K | $161.5K | 0.08% | -$3.9K |
| Ishares Tr Esg Awre 1 5 YrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 6,150 | 6,150 | 0 | $155.2K | $154.2K | 0.07% | -$1.1K |
| Vanguard Index Fds Vanguard Total Stk Mkt EtfTotal Stock Market | 405 | 405 | 0 | $135.8K | $129.9K | 0.06% | -$5.9K |
| Credo Technology Group Holding Ltd Com Usd0.00005 ORDINARY SHARES | 1,380 | 1,380 | 0 | $198.6K | $129.5K | 0.06% | -$69.0K |
| Select Sector Spdr Trust State Street Industrial Select Sector Spdr EtfSTATE STREET TEC ST STR INDL ETF | 790 | 790 | 0 | $122.5K | $127.8K | 0.06% | +$5.2K |
| Ishares Trust 1-3 Year Treasury Bond Etf1 3 YR TREAS BD | 3,145 | 1,535 | -1,610 | $260.5K | $126.7K | 0.06% | -$133.7K |
| Ishares Trust Core Universal Usd Bond EtfCORE UNIVRSL USD CORE UNIVRSL USD | 2,700 | 2,700 | 0 | $125.7K | $124.7K | 0.06% | -$945 |
| Ishares Tr Asia 50 EtfASIA 50 ETF | 1,170 | 1,170 | 0 | $114.1K | $124.2K | 0.06% | +$10.1K |
| Ishares Msci Taiwan EtfMSCI TAIWAN ETF MSCI TAIWAN ETF | 1,745 | 1,745 | 0 | $110.9K | $123.8K | 0.06% | +$12.9K |
| Ishares Msci Brazil EtfMSCI BRAZIL ETF | 3,220 | 3,220 | 0 | $102.3K | $123.6K | 0.06% | +$21.3K |
| Ishares Tr Ishares BiotechISHARES BIOTECH | 675 | 675 | 0 | $113.9K | $114.0K | 0.05% | +$54 |
| Select Sector Spdr Trust State Street Consumer Discretionary Select Sector Spdr EtfSTATE STREET CON ST STR DISCR ETF | 1,040 | 1,040 | 0 | $124.2K | $113.3K | 0.05% | -$10.8K |
| McDonald's Corporation(MCD) | 361 | 361 | 0 | $110.3K | $112.2K | 0.05% | +$1.9K |
| Ishares Select Dividend EtfSELECT DIVID ETF | 730 | 730 | 0 | $103.0K | $110.5K | 0.05% | +$7.5K |
| Ishares Inc Esg Awr Msci EmESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 2,420 | 2,420 | 0 | $106.9K | $110.0K | 0.05% | +$3.1K |
| Ishares Tr 7-10 Yr Trsy Bd7 10 YR TRSY BD | 1,050 | 1,050 | 0 | $101.0K | $100.2K | 0.05% | -$756 |
| Spotify Technology S.A.SHS(SPOT) | 194 | 194 | 0 | $112.7K | $94.1K | 0.04% | -$18.6K |
| Starbucks Corporation(SBUX) | 1,008 | 1,008 | 0 | $84.9K | $90.3K | 0.04% | +$5.4K |
| Ishares Tr 20 Yr Tr Bd Etf20 YR TR BD ETF | 1,040 | 1,040 | 0 | $90.6K | $90.2K | 0.04% | -$488 |
| Lam Research Corporation(LRCX) | 400 | 400 | 0 | $68.5K | $85.5K | 0.04% | +$17.0K |
| Select Sector Spdr Trust State Street Consumer Staples Select Sector Spdr EtfSTATE STREET CON ST STR STAPL ETF | 945 | 945 | 0 | $73.4K | $77.5K | 0.04% | +$4.1K |
| Walmart Inc.(WMT) | 609 | 609 | 0 | $67.8K | $75.7K | 0.04% | +$7.8K |
| Ishares Core Msci Europe EtfCore MSCI Europe CORE MSCI EURO | 1,010 | 1,010 | 0 | $71.7K | $71.0K | 0.03% | -$717 |
| Ishares Tr Eafe Sml Cp EtfEAFE SML CP ETF | 300 | 900 | +600 | $23.3K | $70.6K | 0.03% | +$47.3K |
| Ishares Core S&p Us Value EtfCORE S P US VLU | 640 | 640 | 0 | $65.6K | $65.4K | 0.03% | -$186 |
| Invesco Exch Traded Fd Tr Ii China TechnlgyCHINA TECHNLGY CHINA TECHNLGY | 0 | 1,300 | +1,300 | $0 | $59.8K | 0.03% | +$59.8K |
| Oracle Corporation(ORCL) | 400 | 400 | 0 | $78.0K | $58.8K | 0.03% | -$19.1K |
| Intel Corporation(INTC) | 1,284 | 1,284 | 0 | $47.4K | $56.7K | 0.03% | +$9.3K |
| Ishares Tr Msci India Sm CpMSCI India Small Cap MSCI INDIA SM CP | 300 | 930 | +630 | $21.0K | $55.8K | 0.03% | +$34.8K |
| Ford Motor Company(F) | 4,725 | 4,725 | 0 | $62.0K | $54.5K | 0.03% | -$7.5K |
| Laird Superfood, Inc.(LSF) | 25,000 | 25,000 | 0 | $55.5K | $53.8K | 0.03% | -$1.8K |
| Schwab Strategic Tr Us Mid-Cap EtfUS MID CAP ETF | 1,668 | 1,668 | 0 | $50.2K | $51.6K | 0.02% | +$1.5K |
| The Home Depot, Inc.(HD) | 145 | 145 | 0 | $49.9K | $47.7K | 0.02% | -$2.2K |