Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rocket Companies, Inc.CL A(RKT) | 5,939,945 | 5,939,945 | 0 | $115.00M | $84.64M | 31.94% | -$30.35M |
| Wells Fargo & Company(WFC) | 137,065 | 137,065 | 0 | $12.77M | $10.91M | 4.12% | -$1.86M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 191,244 | 191,178 | -66 | $8.90M | $8.83M | 3.33% | -$70.0K |
| Ishares TrRUS TP200 GR ETF | 29,859 | 29,679 | -180 | $8.27M | $7.39M | 2.79% | -$884.1K |
| Vanguard Bd Index FdsINTERMED TERM | 91,570 | 91,844 | +274 | $7.13M | $7.09M | 2.67% | -$43.0K |
| Ishares TrRUS TP200 VL ETF | 66,858 | 67,297 | +439 | $6.14M | $6.24M | 2.35% | +$94.8K |
| Vanguard World FdMEGA CAP VAL ETF | 42,839 | 42,690 | -149 | $6.05M | $6.19M | 2.33% | +$140.9K |
| New York Life Investments EtNYLI FTSE INTERN FTSE INTL EQTY C | 171,163 | 175,951 | +4,788 | $5.55M | $5.91M | 2.23% | +$354.2K |
| Ishares TrRUS TOP 200 ETF | 36,259 | 36,558 | +299 | $6.19M | $5.87M | 2.21% | -$320.1K |
| Ishares TrS P 100 ETF | 18,020 | 18,171 | +151 | $6.18M | $5.78M | 2.18% | -$400.8K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 144,423 | 149,046 | +4,623 | $5.28M | $5.54M | 2.09% | +$261.5K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 110,912 | 113,956 | +3,044 | $5.32M | $5.47M | 2.06% | +$151.7K |
| Vanguard Index FdsMID CAP ETF | 17,098 | 17,369 | +271 | $4.96M | $4.99M | 1.88% | +$26.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 57,235 | 58,672 | +1,437 | $4.79M | $4.86M | 1.83% | +$61.7K |
| Ishares TrISHS 5 10YR INVT | 88,687 | 89,264 | +577 | $4.78M | $4.75M | 1.79% | -$27.8K |
| Vanguard Index FdsSMALL CP ETF | 17,670 | 17,731 | +61 | $4.56M | $4.64M | 1.75% | +$86.2K |
| Ishares Tr7 10 YR TRSY BD | 41,304 | 42,872 | +1,568 | $3.97M | $4.09M | 1.54% | +$119.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 21,759 | 22,094 | +335 | $3.86M | $4.07M | 1.54% | +$212.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 84,656 | 86,992 | +2,336 | $3.85M | $4.02M | 1.52% | +$174.0K |
| Vanguard Index FdsGROWTH ETF | 9,408 | 9,189 | -219 | $4.59M | $4.01M | 1.51% | -$576.1K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 40,387 | 41,436 | +1,049 | $3.84M | $3.96M | 1.49% | +$121.7K |
| Schwab Strategic TrFUNDAMENTAL EMER | 100,054 | 102,427 | +2,373 | $3.61M | $3.92M | 1.48% | +$310.9K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 63,049 | 64,411 | +1,362 | $3.65M | $3.89M | 1.47% | +$245.0K |
| Schwab Strategic TrINTL EQTY ETF | 152,251 | 155,914 | +3,663 | $3.66M | $3.86M | 1.46% | +$198.8K |
| Schwab Strategic TrUS LCAP GR ETF | 123,160 | 123,853 | +693 | $4.02M | $3.61M | 1.36% | -$409.6K |
| iShares Gold TrustISHARES NEW(IAU) | 40,661 | 40,889 | +228 | $3.30M | $3.60M | 1.36% | +$304.3K |
| Invesco Qqq TrUNIT SER 1 | 5,211 | 5,345 | +134 | $3.20M | $3.08M | 1.16% | -$116.0K |
| Vanguard Index FdsVALUE ETF | 15,021 | 15,110 | +89 | $2.87M | $2.96M | 1.12% | +$95.7K |
| Ishares TrRUS MD CP GR ETF | 21,382 | 21,143 | -239 | $2.93M | $2.71M | 1.02% | -$219.2K |
| Vanguard World FdMEGA GRWTH IND | 6,450 | 6,851 | +401 | $2.66M | $2.52M | 0.95% | -$144.8K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 50,462 | 52,543 | +2,081 | $2.38M | $2.47M | 0.93% | +$91.2K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 124,283 | 128,009 | +3,726 | $2.41M | $2.43M | 0.92% | +$22.3K |
| Ishares Tr3 7 YR TREAS BD | 19,427 | 20,333 | +906 | $2.32M | $2.41M | 0.91% | +$92.9K |
| Ishares Tr10 20 YR TRS ETF | 23,304 | 23,345 | +41 | $2.37M | $2.35M | 0.89% | -$18.0K |
| Schwab Strategic TrUS TIPS ETF | 85,291 | 84,973 | -318 | $2.26M | $2.26M | 0.85% | +$1.8K |
| Apple Inc.(AAPL) | 6,651 | 7,435 | +784 | $1.81M | $1.89M | 0.71% | +$79.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 54,463 | 56,256 | +1,793 | $1.78M | $1.85M | 0.70% | +$70.0K |
| NVIDIA Corporation(NVDA) | 9,146 | 9,416 | +270 | $1.71M | $1.64M | 0.62% | -$63.6K |
| Microsoft Corporation(MSFT) | 3,518 | 3,936 | +418 | $1.70M | $1.46M | 0.55% | -$244.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 15,739 | 18,061 | +2,322 | $791.5K | $901.1K | 0.34% | +$109.6K |
| Simon Property Group, Inc.(SPG) | 4,563 | 4,618 | +55 | $844.7K | $861.4K | 0.33% | +$16.7K |
| Amazon.com, Inc.(AMZN) | 3,398 | 3,548 | +150 | $784.3K | $738.9K | 0.28% | -$45.4K |
| Applied Matls Inc | 2,062 | 2,112 | +50 | $529.9K | $721.7K | 0.27% | +$191.8K |
| Alphabet Inc.CL A(GOOG) | 2,231 | 2,345 | +114 | $698.3K | $674.4K | 0.25% | -$23.9K |
| Berkshire Hathaway Inc DelCL B | 1,295 | 1,406 | +111 | $650.9K | $673.8K | 0.25% | +$22.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 4,428 | 4,337 | -91 | $659.7K | $613.3K | 0.23% | -$46.4K |
| Alphabet Inc.CL C(GOOG) | 1,997 | 1,903 | -94 | $626.5K | $546.0K | 0.21% | -$80.5K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 10,448 | 10,209 | -239 | $550.6K | $502.5K | 0.19% | -$48.1K |
| Vanguard Index FdsExtended Market ETF | 2,309 | 2,301 | -8 | $482.8K | $473.6K | 0.18% | -$9.3K |
| Meta Platforms, Inc.CL A(META) | 663 | 795 | +132 | $437.9K | $454.8K | 0.17% | +$17.0K |
| Ishares TrS P MC 400VL ETF | 3,403 | 3,410 | +7 | $447.8K | $451.8K | 0.17% | +$4.0K |
| Exxon Mobil Corp | 2,478 | 2,620 | +142 | $298.2K | $444.4K | 0.17% | +$146.2K |
| Dbx Etf TrXTRACKRS S P 500 | 7,643 | 7,442 | -201 | $477.3K | $443.2K | 0.17% | -$34.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,271 | 2,276 | +5 | $451.1K | $436.5K | 0.16% | -$14.6K |
| Broadcom Inc.(AVGO) | 1,308 | 1,400 | +92 | $452.8K | $433.3K | 0.16% | -$19.4K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 9,263 | 9,013 | -250 | $443.2K | $428.6K | 0.16% | -$14.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 2,732 | 2,748 | +16 | $380.2K | $401.1K | 0.15% | +$20.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,658 | 2,671 | +13 | $381.5K | $395.6K | 0.15% | +$14.1K |
| Vanguard Specialized FundsDIV APP ETF | 1,780 | 1,821 | +41 | $391.3K | $391.5K | 0.15% | +$231 |
| Ishares TrCORE S P500 ETF | 581 | 582 | +1 | $397.9K | $380.5K | 0.14% | -$17.4K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 3,598 | 4,940 | +1,342 | $269.4K | $372.9K | 0.14% | +$103.5K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 2,472 | 2,476 | +4 | $342.2K | $359.1K | 0.14% | +$16.8K |
| Spdr Series TrustSTATE STREET SPD SPDR S&P 500 ESG | 5,766 | 5,617 | -149 | $381.4K | $354.3K | 0.13% | -$27.1K |
| The Procter & Gamble Company(PG) | 2,279 | 2,406 | +127 | $326.6K | $347.5K | 0.13% | +$20.9K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 3,076 | 3,000 | -76 | $373.0K | $340.8K | 0.13% | -$32.2K |
| Dbx Etf TrXTRACKERS MSCI | 5,833 | 5,685 | -148 | $370.4K | $339.3K | 0.13% | -$31.1K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 13,984 | 13,284 | -700 | $353.0K | $333.0K | 0.13% | -$20.0K |
| Walmart Inc.(WMT) | 2,784 | 2,637 | -147 | $310.1K | $327.8K | 0.12% | +$17.6K |
| JPMorgan Chase & Co.(JPM) | 925 | 1,016 | +91 | $298.0K | $298.7K | 0.11% | +$757 |
| Costco Wholesale Corporation(COST) | 673 | 299 | -374 | $580.5K | $297.5K | 0.11% | -$282.9K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 6,016 | 5,809 | -207 | $265.7K | $264.1K | 0.10% | -$1.6K |
| Eli Lilly and Company(LLY) | 262 | 283 | +21 | $281.5K | $260.6K | 0.10% | -$20.9K |
| Ishares TrMSCI All Country World Index ETF | 1,819 | 1,819 | 0 | $257.4K | $251.7K | 0.09% | -$5.7K |
| Tesla, Inc.(TSLA) | 595 | 634 | +39 | $267.6K | $235.7K | 0.09% | -$31.9K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 6,712 | 6,514 | -198 | $243.0K | $235.2K | 0.09% | -$7.8K |
| Dbx Etf TrXTRACKERS MSCI | 6,778 | 6,588 | -190 | $238.5K | $231.5K | 0.09% | -$7.0K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 10,198 | 9,917 | -281 | $238.5K | $229.4K | 0.09% | -$9.0K |
| Visa Inc.CL A(V) | 659 | 711 | +52 | $231.2K | $214.8K | 0.08% | -$16.4K |
| McKesson Corporation(MCK) | 0 | 247 | +247 | $0 | $213.4K | 0.08% | +$213.4K |
| NIKE, Inc.CL B(NKE) | 3,367 | 0 | -3,367 | $214.5K | $0 | — | -$214.5K |