Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIGITALOCEAN HLDGS INC(DOCN) | 41,136 | 41,136 | 0 | 1,979 | 3,529 | 2.67% | +1,549 |
| ISHARES TR | 38,439 | 48,870 | +10,431 | 3,839 | 4,851 | 3.68% | +1,012 |
| ISHARES TR | 42,650 | 52,415 | +9,765 | 4,568 | 5,564 | 4.22% | +996 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,594 | +7,594 | 0 | 742 | 0.56% | +742 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,883 | +6,883 | 0 | 567 | 0.43% | +567 |
| VANGUARD MUN BD FDS | 0 | 5,704 | +5,704 | 0 | 429 | 0.32% | +429 |
| META PLATFORMS INC(META) | 1,396 | 2,277 | +881 | 922 | 1,303 | 0.99% | +381 |
| ISHARES TR | 76,810 | 79,854 | +3,044 | 7,395 | 7,764 | 5.88% | +370 |
| APPLE INC(AAPL) | 5,398 | 7,235 | +1,837 | 1,468 | 1,836 | 1.39% | +369 |
| ISHARES TR | 99,213 | 101,703 | +2,490 | 9,527 | 9,878 | 7.49% | +351 |
| VANGUARD BD INDEX FDS | 17,464 | 21,881 | +4,417 | 1,294 | 1,611 | 1.22% | +318 |
| ISHARES TR | 22,671 | 25,109 | +2,438 | 1,391 | 1,682 | 1.28% | +291 |
| VANGUARD TAX-MANAGED FDS | 66,239 | 68,656 | +2,417 | 4,138 | 4,399 | 3.33% | +262 |
| VANGUARD INDEX FDS | 531 | 976 | +445 | 333 | 583 | 0.44% | +251 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,520 | +4,520 | 0 | 229 | 0.17% | +229 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,668 | +3,668 | 0 | 225 | 0.17% | +225 |
| ISHARES TR ESG AW MSCI EAFE | 33,782 | 35,918 | +2,136 | 3,212 | 3,435 | 2.60% | +222 |
| SPDR GOLD TR(GLD) | 7,097 | 7,039 | -58 | 2,813 | 3,029 | 2.30% | +216 |
| VANGUARD MUN BD FDS | 58,778 | 63,574 | +4,796 | 2,956 | 3,172 | 2.40% | +216 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,923 | 14,869 | +946 | 2,667 | 2,854 | 2.16% | +186 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 37,150 | 40,783 | +3,633 | 2,468 | 2,606 | 1.98% | +139 |
| VANGUARD INTL EQUITY INDEX F | 28,481 | 32,160 | +3,679 | 1,306 | 1,429 | 1.08% | +124 |
| ISHARES TR | 3,012 | 3,625 | +613 | 1,426 | 1,546 | 1.17% | +120 |
| VANGUARD INTL EQUITY INDEX F | 14,132 | 14,613 | +481 | 2,026 | 2,130 | 1.61% | +105 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 36,139 | 37,876 | +1,737 | 1,628 | 1,723 | 1.31% | +95 |
| ISHARES TR | 1,552 | 1,764 | +212 | 1,063 | 1,152 | 0.87% | +89 |
| ISHARES TR | 17,496 | 18,380 | +884 | 1,446 | 1,529 | 1.16% | +84 |
| WISDOMTREE TR(WT) | 26,362 | 26,360 | -2 | 1,231 | 1,310 | 0.99% | +78 |
| ISHARES TR | 29,614 | 30,167 | +553 | 2,296 | 2,365 | 1.79% | +69 |
| VANGUARD INDEX FDS | 9,802 | 10,088 | +286 | 2,845 | 2,897 | 2.20% | +52 |
| VANGUARD SPECIALIZED FUNDS | 20,668 | 21,335 | +667 | 4,542 | 4,588 | 3.48% | +46 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 7,537 | 7,437 | -100 | 526 | 565 | 0.43% | +40 |
| ISHARES GOLD TR(IAU) | 5,184 | 5,133 | -51 | 421 | 453 | 0.34% | +32 |
| TIDAL TRUST III NAACP MINO ETF | 7,613 | 8,411 | +798 | 375 | 407 | 0.31% | +32 |
| ALPHABET INC(GOOG) | 1,231 | 1,440 | +209 | 385 | 414 | 0.31% | +29 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 11,736 | 11,963 | +227 | 382 | 405 | 0.31% | +23 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 6,026 | 6,423 | +397 | 271 | 294 | 0.22% | +23 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 4,142 | 4,584 | +442 | 209 | 229 | 0.17% | +20 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,654 | 1,872 | +218 | 256 | 274 | 0.21% | +18 |
| ISHARES TR | 24,221 | 25,022 | +801 | 2,332 | 2,350 | 1.78% | +18 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,150 | 3,299 | +149 | 314 | 330 | 0.25% | +17 |
| BROADSTONE NET LEASE INC(BNL) | 12,983 | 13,185 | +202 | 226 | 241 | 0.18% | +15 |
| ISHARES TR | 40,193 | 38,943 | -1,250 | 2,199 | 2,212 | 1.68% | +13 |
| SPDR SERIES TRUST ST STR MSCI GEN | 1,574 | 1,724 | +150 | 208 | 220 | 0.17% | +12 |
| ABRDN SILVER ETF TRUST | 3,790 | 3,740 | -50 | 256 | 268 | 0.20% | +11 |
| VANGUARD INTL EQUITY INDEX F | 4,577 | 4,760 | +183 | 246 | 257 | 0.19% | +11 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 8,526 | 8,630 | +104 | 434 | 440 | 0.33% | +6 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 9,907 | 10,078 | +171 | 247 | 250 | 0.19% | +3 |
| ISHARES TR CORE MSCI EAFE | 2,364 | 2,364 | 0 | 211 | 214 | 0.16% | +3 |
| VANGUARD WORLD FD | 3,772 | 3,777 | +5 | 270 | 271 | 0.21% | +1 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 19,664 | 19,967 | +303 | 1,912 | 1,911 | 1.45% | -0 |
| NVIDIA CORPORATION(NVDA) | 3,675 | 3,927 | +252 | 685 | 685 | 0.52% | -1 |
| AMAZON COM INC(AMZN) | 1,749 | 1,926 | +177 | 404 | 401 | 0.30% | -3 |
| VANGUARD INDEX FDS | 13,682 | 13,594 | -88 | 1,211 | 1,206 | 0.91% | -5 |
| BROADCOM INC(AVGO) | 670 | 722 | +52 | 232 | 223 | 0.17% | -9 |
| LOANDEPOT INC(LDI) | 16,129 | 16,129 | 0 | 33 | 23 | 0.02% | -10 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 3,416 | 3,350 | -66 | 220 | 208 | 0.16% | -12 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,356 | 7,974 | -382 | 582 | 567 | 0.43% | -15 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 24,561 | 24,673 | +112 | 2,057 | 2,042 | 1.55% | -15 |
| ISHARES TR | 2,698 | 2,699 | +1 | 401 | 384 | 0.29% | -17 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,138 | 9,264 | +126 | 678 | 657 | 0.50% | -21 |
| VANGUARD WHITEHALL FDS | 3,960 | 3,701 | -259 | 267 | 243 | 0.18% | -24 |
| ISHARES TR | 21,144 | 20,784 | -360 | 655 | 630 | 0.48% | -24 |
| VANGUARD INDEX FDS | 1,672 | 1,661 | -11 | 561 | 533 | 0.40% | -28 |
| ISHARES TR | 8,956 | 8,722 | -234 | 987 | 951 | 0.72% | -36 |
| ALPS ETF TR DISRUPTIVE TECH | 7,213 | 7,213 | 0 | 350 | 312 | 0.24% | -38 |
| ISHARES TR | 16,779 | 16,499 | -280 | 4,130 | 4,092 | 3.10% | -39 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,627 | 7,843 | -784 | 494 | 445 | 0.34% | -49 |
| GOLDMAN SACHS ETF TR | 12,856 | 12,881 | +25 | 1,243 | 1,191 | 0.90% | -52 |
| INVESCO QQQ TR | 1,956 | 1,977 | +21 | 1,201 | 1,141 | 0.86% | -60 |
| MICROSOFT CORP(MSFT) | 826 | 887 | +61 | 400 | 329 | 0.25% | -71 |
| ALPHABET INC(GOOG) | 1,740 | 1,545 | -195 | 546 | 443 | 0.34% | -103 |
| BRAZE INC(BRZE) | 14,766 | 14,766 | 0 | 506 | 349 | 0.26% | -158 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 6,043 | 0 | -6,043 | 203 | 0 | — | -203 |
| ISHARES TR | 2,684 | 0 | -2,684 | 216 | 0 | — | -216 |
| DOORDASH INC(DASH) | 1,021 | 0 | -1,021 | 231 | 0 | — | -231 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 34,233 | 29,682 | -4,551 | 1,602 | 1,339 | 1.02% | -263 |
| ISHARES TR | 9,410 | 6,073 | -3,337 | 945 | 611 | 0.46% | -333 |
| SPDR S&P 500 ETF TR(SPY) | 30,626 | 30,702 | +76 | 20,884 | 19,966 | 15.13% | -918 |