Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,626 | 30,702 | +76 | $20.88M | $19.97M | 15.13% | -$918.0K |
| Ishares TrMSCI EAFE ETF | 99,213 | 101,703 | +2,490 | $9.53M | $9.88M | 7.49% | +$351.0K |
| Ishares TrRUS MID CAP ETF | 76,810 | 79,854 | +3,044 | $7.39M | $7.76M | 5.88% | +$369.7K |
| Ishares TrNATIONAL MUN ETF | 42,650 | 52,415 | +9,765 | $4.57M | $5.56M | 4.22% | +$995.6K |
| Ishares TrCORE US AGGBD ET | 38,439 | 48,870 | +10,431 | $3.84M | $4.85M | 3.68% | +$1.01M |
| Vanguard Specialized FundsDIV APP ETF | 20,668 | 21,335 | +667 | $4.54M | $4.59M | 3.48% | +$45.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 66,239 | 68,656 | +2,417 | $4.14M | $4.40M | 3.33% | +$261.5K |
| Ishares TrRUSSELL 2000 ETF | 16,779 | 16,499 | -280 | $4.13M | $4.09M | 3.10% | -$38.7K |
| DigitalOcean Holdings, Inc.(DOCN) | 41,136 | 41,136 | 0 | $1.98M | $3.53M | 2.67% | +$1.55M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 33,782 | 35,918 | +2,136 | $3.21M | $3.43M | 2.60% | +$222.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 58,778 | 63,574 | +4,796 | $2.96M | $3.17M | 2.40% | +$215.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,097 | 7,039 | -58 | $2.81M | $3.03M | 2.30% | +$216.2K |
| Vanguard Index FdsMID CAP ETF | 9,802 | 10,088 | +286 | $2.84M | $2.90M | 2.20% | +$52.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,923 | 14,869 | +946 | $2.67M | $2.85M | 2.16% | +$186.4K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 37,150 | 40,783 | +3,633 | $2.47M | $2.61M | 1.98% | +$138.6K |
| Ishares TrEAFE SML CP ETF | 29,614 | 30,167 | +553 | $2.30M | $2.37M | 1.79% | +$69.4K |
| Ishares TrJPMORGAN USD EMG | 24,221 | 25,022 | +801 | $2.33M | $2.35M | 1.78% | +$18.3K |
| Ishares TrMSCI Emerging Markets ETF | 40,193 | 38,943 | -1,250 | $2.20M | $2.21M | 1.68% | +$12.6K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 14,132 | 14,613 | +481 | $2.03M | $2.13M | 1.61% | +$104.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 24,561 | 24,673 | +112 | $2.06M | $2.04M | 1.55% | -$15.3K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 19,664 | 19,967 | +303 | $1.91M | $1.91M | 1.45% | -$313 |
| Apple Inc.(AAPL) | 5,398 | 7,235 | +1,837 | $1.47M | $1.84M | 1.39% | +$368.6K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 36,139 | 37,876 | +1,737 | $1.63M | $1.72M | 1.31% | +$95.3K |
| Ishares TrGLB INFRASTR ETF | 22,671 | 25,109 | +2,438 | $1.39M | $1.68M | 1.28% | +$291.2K |
| Vanguard Bd Index FdsTotal Bond Market | 17,464 | 21,881 | +4,417 | $1.29M | $1.61M | 1.22% | +$317.8K |
| Ishares TrRussell 1000 Growth ETF | 3,012 | 3,625 | +613 | $1.43M | $1.55M | 1.17% | +$120.1K |
| Ishares TrRESIDENTIAL MULT | 17,496 | 18,380 | +884 | $1.45M | $1.53M | 1.16% | +$83.5K |
| Vanguard Intl Equity Index FGLB EX US ETF | 28,481 | 32,160 | +3,679 | $1.31M | $1.43M | 1.08% | +$123.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 34,233 | 29,682 | -4,551 | $1.60M | $1.34M | 1.02% | -$262.9K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 26,362 | 26,360 | -2 | $1.23M | $1.31M | 0.99% | +$78.5K |
| Meta Platforms, Inc.CL A(META) | 1,396 | 2,277 | +881 | $921.7K | $1.30M | 0.99% | +$381.3K |
| Vanguard Index FdsREAL ESTATE ETF | 13,682 | 13,594 | -88 | $1.21M | $1.21M | 0.91% | -$4.9K |
| Goldman Sachs Etf TrJUST US LRG CP | 12,856 | 12,881 | +25 | $1.24M | $1.19M | 0.90% | -$51.7K |
| Ishares TrCORE S P500 ETF | 1,552 | 1,764 | +212 | $1.06M | $1.15M | 0.87% | +$89.3K |
| Invesco Qqq TrUNIT SER 1 | 1,956 | 1,977 | +21 | $1.20M | $1.14M | 0.86% | -$60.2K |
| Ishares TrIBOXX INV CP ETF | 8,956 | 8,722 | -234 | $986.9K | $950.6K | 0.72% | -$36.3K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 0 | 7,594 | +7,594 | $0 | $742.2K | 0.56% | +$742.2K |
| NVIDIA Corporation(NVDA) | 3,675 | 3,927 | +252 | $685.3K | $684.8K | 0.52% | -$513 |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 9,138 | 9,264 | +126 | $677.8K | $656.9K | 0.50% | -$20.9K |
| Ishares TrPFD AND INCM SEC | 21,144 | 20,784 | -360 | $654.6K | $630.2K | 0.48% | -$24.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 9,410 | 6,073 | -3,337 | $944.6K | $611.3K | 0.46% | -$333.3K |
| Vanguard Index FdsS P 500 ETF SHS | 531 | 976 | +445 | $333.0K | $583.5K | 0.44% | +$250.5K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 6,883 | +6,883 | $0 | $567.4K | 0.43% | +$567.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 8,356 | 7,974 | -382 | $582.2K | $567.2K | 0.43% | -$15.0K |
| Spdr Index Shs FdsS P GBLINF ETF ST STR INFRA ETF | 7,537 | 7,437 | -100 | $525.8K | $565.4K | 0.43% | +$39.6K |
| Vanguard Index FdsTotal Stock Market | 1,672 | 1,661 | -11 | $560.6K | $532.8K | 0.40% | -$27.8K |
| iShares Gold TrustISHARES NEW(IAU) | 5,184 | 5,133 | -51 | $420.8K | $452.5K | 0.34% | +$31.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 8,627 | 7,843 | -784 | $493.8K | $444.6K | 0.34% | -$49.2K |
| Alphabet Inc.CL C(GOOG) | 1,740 | 1,545 | -195 | $546.2K | $443.1K | 0.34% | -$103.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 8,526 | 8,630 | +104 | $434.3K | $440.0K | 0.33% | +$5.6K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 0 | 5,704 | +5,704 | $0 | $428.7K | 0.32% | +$428.7K |
| Alphabet Inc.CL A(GOOG) | 1,231 | 1,440 | +209 | $385.4K | $414.0K | 0.31% | +$28.6K |
| Tidal Trust IiiNAACP MINO ETF NAACP MINO ETF | 7,613 | 8,411 | +798 | $375.1K | $406.8K | 0.31% | +$31.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 11,736 | 11,963 | +227 | $382.2K | $405.1K | 0.31% | +$22.8K |
| Amazon.com, Inc.(AMZN) | 1,749 | 1,926 | +177 | $403.7K | $401.1K | 0.30% | -$2.6K |
| Ishares TrCORE S P TTL STK | 2,698 | 2,699 | +1 | $401.2K | $384.5K | 0.29% | -$16.8K |
| Braze, Inc.CL A(BRZE) | 14,766 | 14,766 | 0 | $506.3K | $348.6K | 0.26% | -$157.7K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 3,150 | 3,299 | +149 | $313.5K | $330.5K | 0.25% | +$16.9K |
| Microsoft Corporation(MSFT) | 826 | 887 | +61 | $399.5K | $328.5K | 0.25% | -$71.0K |
| Alps Etf TrDISRUPTIVE TECH DISRUPTIVE TECH | 7,213 | 7,213 | 0 | $350.4K | $312.2K | 0.24% | -$38.2K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 6,026 | 6,423 | +397 | $271.3K | $294.0K | 0.22% | +$22.7K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 1,654 | 1,872 | +218 | $256.1K | $274.4K | 0.21% | +$18.3K |
| Vanguard World FdESG INTL STK ETF | 3,772 | 3,777 | +5 | $270.2K | $270.9K | 0.21% | +$733 |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 3,790 | 3,740 | -50 | $256.4K | $267.8K | 0.20% | +$11.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,577 | 4,760 | +183 | $246.1K | $257.3K | 0.19% | +$11.2K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 9,907 | 10,078 | +171 | $247.1K | $249.9K | 0.19% | +$2.9K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 3,960 | 3,701 | -259 | $267.0K | $243.1K | 0.18% | -$23.9K |
| Broadstone Net Lease, Inc.(BNL) | 12,983 | 13,185 | +202 | $225.5K | $240.9K | 0.18% | +$15.4K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 4,142 | 4,584 | +442 | $209.2K | $229.1K | 0.17% | +$20.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 4,520 | +4,520 | $0 | $228.8K | 0.17% | +$228.8K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 3,668 | +3,668 | $0 | $224.7K | 0.17% | +$224.7K |
| Broadcom Inc.(AVGO) | 670 | 722 | +52 | $232.0K | $223.4K | 0.17% | -$8.5K |
| Spdr Series TrustSTATE STREET SPD ST STR MSCI GEN | 1,574 | 1,724 | +150 | $207.9K | $220.3K | 0.17% | +$12.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,364 | 2,364 | 0 | $211.5K | $214.0K | 0.16% | +$2.5K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 3,416 | 3,350 | -66 | $219.9K | $208.0K | 0.16% | -$11.9K |
| loanDepot, Inc.CL A(LDI) | 16,129 | 16,129 | 0 | $33.4K | $22.9K | 0.02% | -$10.5K |
| DoorDash, Inc.CL A(DASH) | 1,021 | 0 | -1,021 | $231.2K | $0 | — | -$231.2K |
| Ishares TrIBOXX HI YD ETF | 2,684 | 0 | -2,684 | $216.4K | $0 | — | -$216.4K |
| New York Life Investments EtNYLI HEDGE MULTI HEDGE MULTI STRA | 6,043 | 0 | -6,043 | $202.5K | $0 | — | -$202.5K |