Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 407,781 | +407,781 | 0 | 13,111 | 5.52% | +13,111 |
| ISHARES TR | 17,632 | 65,657 | +48,025 | 3,739 | 13,864 | 5.83% | +10,124 |
| ISHARES TR | 6,550 | 20,098 | +13,548 | 4,487 | 13,128 | 5.52% | +8,641 |
| ISHARES TR | 30,897 | 100,635 | +69,738 | 3,808 | 11,383 | 4.79% | +7,575 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 83,023 | 195,227 | +112,204 | 5,049 | 11,358 | 4.78% | +6,310 |
| INVESCO EXCH TRADED FD TR II | 8,767 | 259,293 | +250,526 | 597 | 5,959 | 2.51% | +5,362 |
| ISHARES TR ESG AWR US AGRGT | 25,843 | 136,477 | +110,634 | 1,237 | 6,489 | 2.73% | +5,253 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 119,791 | +119,791 | 0 | 4,919 | 2.07% | +4,919 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 51,788 | 201,469 | +149,681 | 1,725 | 6,638 | 2.79% | +4,914 |
| ISHARES TR MSCI USA QLT FCT | 9,788 | 34,483 | +24,695 | 1,944 | 6,614 | 2.78% | +4,670 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 16,128 | 82,480 | +66,352 | 1,195 | 5,785 | 2.43% | +4,590 |
| ISHARES TR ESG AWRE USD ETF | 52,056 | 244,396 | +192,340 | 1,217 | 5,655 | 2.38% | +4,437 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 44,502 | 166,848 | +122,346 | 1,716 | 6,043 | 2.54% | +4,327 |
| GLOBAL X FDS DEFENSE TECH ETF | 11,194 | 70,763 | +59,569 | 725 | 5,013 | 2.11% | +4,288 |
| ISHARES TR | 8,767 | 85,845 | +77,078 | 597 | 4,739 | 1.99% | +4,142 |
| ISHARES TR | 6,161 | 39,065 | +32,904 | 794 | 4,734 | 1.99% | +3,941 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 61,442 | 142,494 | +81,052 | 2,876 | 6,684 | 2.81% | +3,808 |
| ISHARES TR ESG AWR MSCI USA | 6,483 | 32,494 | +26,011 | 966 | 4,595 | 1.93% | +3,630 |
| ISHARES TR MSCI USA MMENTM | 5,414 | 20,091 | +14,677 | 1,355 | 4,822 | 2.03% | +3,467 |
| ISHARES TR US TREAS BD ETF | 0 | 140,981 | +140,981 | 0 | 3,230 | 1.36% | +3,230 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 26,322 | +26,322 | 0 | 3,084 | 1.30% | +3,084 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 35,550 | +35,550 | 0 | 2,721 | 1.14% | +2,721 |
| ISHARES TR | 8,767 | 75,725 | +66,958 | 597 | 3,294 | 1.39% | +2,697 |
| BLACKROCK ETF TRUST II | 21,152 | 127,835 | +106,683 | 508 | 3,057 | 1.29% | +2,548 |
| ISHARES TR | 0 | 23,403 | +23,403 | 0 | 2,484 | 1.05% | +2,484 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,530 | 84,634 | +69,104 | 771 | 3,252 | 1.37% | +2,481 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,588 | 55,854 | +48,266 | 367 | 2,684 | 1.13% | +2,317 |
| VANGUARD MUN BD FDS | 8,469 | 54,302 | +45,833 | 426 | 2,709 | 1.14% | +2,283 |
| GOLDMAN SACHS ETF TR | 0 | 15,923 | +15,923 | 0 | 1,992 | 0.84% | +1,992 |
| SPDR SERIES TRUST ST STR BACKE ETF | 18,743 | 87,193 | +68,450 | 420 | 1,952 | 0.82% | +1,532 |
| BLACKROCK ETF TRUST II | 27,091 | 53,764 | +26,673 | 1,430 | 2,792 | 1.17% | +1,362 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 3,805 | 28,008 | +24,203 | 208 | 1,548 | 0.65% | +1,340 |
| SPDR SERIES TRUST ST LON TREAS ETF | 18,426 | 66,535 | +48,109 | 488 | 1,750 | 0.74% | +1,262 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 14,070 | +14,070 | 0 | 1,252 | 0.53% | +1,252 |
| ISHARES TR | 8,767 | 23,526 | +14,759 | 597 | 1,775 | 0.75% | +1,178 |
| VANGUARD INDEX FDS | 432 | 3,153 | +2,721 | 211 | 1,377 | 0.58% | +1,166 |
| ISHARES TR | 8,227 | 42,384 | +34,157 | 264 | 1,349 | 0.57% | +1,086 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 16,405 | +16,405 | 0 | 1,006 | 0.42% | +1,006 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 10,355 | +10,355 | 0 | 990 | 0.42% | +990 |
| VANGUARD INDEX FDS | 2,830 | 7,725 | +4,895 | 541 | 1,516 | 0.64% | +975 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,379 | +1,379 | 0 | 962 | 0.40% | +962 |
| ISHARES TR MSCI USA MIN ETF | 0 | 9,955 | +9,955 | 0 | 923 | 0.39% | +923 |
| SCHWAB STRATEGIC TR | 0 | 35,200 | +35,200 | 0 | 897 | 0.38% | +897 |
| ISHARES GOLD TR(IAU) | 12,645 | 20,217 | +7,572 | 1,026 | 1,782 | 0.75% | +756 |
| ISHARES TR | 3,005 | 9,428 | +6,423 | 342 | 1,050 | 0.44% | +708 |
| ISHARES TR LONG TERM MUNI | 0 | 13,555 | +13,555 | 0 | 677 | 0.28% | +677 |
| ISHARES TR CORE UNIVRSL USD | 38,913 | 51,689 | +12,776 | 1,811 | 2,387 | 1.00% | +576 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,308 | +10,308 | 0 | 557 | 0.23% | +557 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 11,544 | +11,544 | 0 | 515 | 0.22% | +515 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 19,416 | +19,416 | 0 | 487 | 0.20% | +487 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 5,478 | +5,478 | 0 | 453 | 0.19% | +453 |
| ISHARES TR | 20,283 | 24,227 | +3,944 | 1,448 | 1,801 | 0.76% | +353 |
| ISHARES INC ESG AWR MSCI EM | 54,211 | 59,935 | +5,724 | 2,395 | 2,725 | 1.15% | +331 |
| ISHARES TR 0-5 YR TIPS ETF | 1,995 | 5,141 | +3,146 | 204 | 532 | 0.22% | +327 |
| WORLD GOLD TR(GLDM) | 0 | 3,500 | +3,500 | 0 | 324 | 0.14% | +324 |
| ISHARES TR CONV BD ETF | 2,763 | 5,388 | +2,625 | 272 | 548 | 0.23% | +276 |
| ISHARES GOLD TR(IAU) | 0 | 5,161 | +5,161 | 0 | 241 | 0.10% | +241 |
| HASHDEX NASDAQ CME CRYPTO(NCIQ) | 0 | 13,192 | +13,192 | 0 | 227 | 0.10% | +227 |
| VANECK BITCOIN ETF(HODL) | 0 | 11,144 | +11,144 | 0 | 214 | 0.09% | +214 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 0 | 3,396 | +3,396 | 0 | 211 | 0.09% | +211 |
| ISHARES TR | 0 | 943 | +943 | 0 | 201 | 0.08% | +201 |
| VANGUARD TAX-MANAGED FDS | 8,687 | 10,575 | +1,888 | 543 | 678 | 0.29% | +135 |
| NVIDIA CORPORATION(NVDA) | 1,519 | 2,166 | +647 | 283 | 378 | 0.16% | +94 |
| ALPHABET INC(GOOG) | 807 | 942 | +135 | 253 | 270 | 0.11% | +17 |
| CISCO SYS INC(CSCO) | 3,352 | 3,374 | +22 | 258 | 262 | 0.11% | +4 |
| ISHARES TR | 3,801 | 3,766 | -35 | 255 | 258 | 0.11% | +3 |
| VANGUARD INDEX FDS | 344 | 342 | -2 | 216 | 204 | 0.09% | -11 |
| NXP SEMICONDUCTORS N V COM | 1,670 | 1,668 | -2 | 362 | 328 | 0.14% | -34 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 38,343 | 37,696 | -647 | 1,518 | 1,465 | 0.62% | -53 |
| VANGUARD SPECIALIZED FUNDS | 1,756 | 1,382 | -374 | 386 | 297 | 0.13% | -89 |
| ISHARES INC CORE MSCI EMKT | 6,657 | 5,105 | -1,552 | 448 | 356 | 0.15% | -91 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 14,091 | 11,454 | -2,637 | 703 | 605 | 0.25% | -99 |
| APPLE INC(AAPL) | 3,664 | 3,439 | -225 | 996 | 873 | 0.37% | -123 |
| MICROSOFT CORP(MSFT) | 753 | 584 | -169 | 364 | 216 | 0.09% | -148 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 13,182 | 8,566 | -4,616 | 502 | 334 | 0.14% | -169 |
| SCHWAB STRATEGIC TR | 36,243 | 27,471 | -8,772 | 871 | 680 | 0.29% | -191 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 9,918 | 5,254 | -4,664 | 418 | 222 | 0.09% | -196 |
| SPDR SERIES TRUST ST STR P500VAL | 3,597 | 0 | -3,597 | 204 | 0 | — | -204 |
| VANGUARD STAR FDS | 5,525 | 2,643 | -2,882 | 417 | 204 | 0.09% | -213 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 15,106 | 8,648 | -6,458 | 521 | 307 | 0.13% | -213 |
| BLACKROCK ETF TRUST II | 4,594 | 0 | -4,594 | 224 | 0 | — | -224 |
| ISHARES TR | 2,331 | 0 | -2,331 | 224 | 0 | — | -224 |
| VANGUARD INDEX FDS | 748 | 0 | -748 | 226 | 0 | — | -226 |
| VANGUARD BD INDEX FDS | 3,213 | 0 | -3,213 | 238 | 0 | — | -238 |
| ISHARES TR | 3,328 | 0 | -3,328 | 258 | 0 | — | -258 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,933 | 2,125 | -1,808 | 610 | 344 | 0.14% | -266 |
| ABRDN SILVER ETF TRUST | 3,957 | 0 | -3,957 | 268 | 0 | — | -268 |
| VANGUARD WORLD FD | 4,012 | 0 | -4,012 | 287 | 0 | — | -287 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,866 | 0 | -2,866 | 337 | 0 | — | -337 |
| AMAZON COM INC(AMZN) | 1,468 | 0 | -1,468 | 339 | 0 | — | -339 |
| VANGUARD INDEX FDS | 5,707 | 4,882 | -825 | 1,913 | 1,566 | 0.66% | -347 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,948 | 0 | -2,948 | 352 | 0 | — | -352 |
| SCHWAB STRATEGIC TR | 14,902 | 0 | -14,902 | 363 | 0 | — | -363 |
| ISHARES INC MSCI GBL GOLD MN | 4,981 | 0 | -4,981 | 367 | 0 | — | -367 |
| ISHARES TR CORE INTL AGGR | 14,539 | 6,870 | -7,669 | 727 | 344 | 0.14% | -383 |
| ISHARES TR | 8,767 | 4,222 | -4,545 | 597 | 208 | 0.09% | -389 |
| ISHARES TR | 4,663 | 0 | -4,663 | 449 | 0 | — | -449 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,937 | 0 | -2,937 | 455 | 0 | — | -455 |
| ISHARES TR | 7,163 | 2,662 | -4,501 | 728 | 268 | 0.11% | -460 |
| ISHARES TR | 29,322 | 0 | -29,322 | 482 | 0 | — | -482 |