Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS&P 500 Value ETF | 17,632 | 65,657 | +48,025 | $3.74M | $13.86M | 5.83% | +$10.12M |
| Ishares TrCORE S P500 ETF | 6,550 | 20,098 | +13,548 | $4.49M | $13.13M | 5.52% | +$8.64M |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 407,781 | +407,781 | $0 | $13.11M | 5.52% | +$13.11M |
| Ishares TrS P 500 GRWT ETF | 30,897 | 100,635 | +69,738 | $3.81M | $11.38M | 4.79% | +$7.57M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 83,023 | 195,227 | +112,204 | $5.05M | $11.36M | 4.78% | +$6.31M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 61,442 | 142,494 | +81,052 | $2.88M | $6.68M | 2.81% | +$3.81M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 51,788 | 201,469 | +149,681 | $1.72M | $6.64M | 2.79% | +$4.91M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,788 | 34,483 | +24,695 | $1.94M | $6.61M | 2.78% | +$4.67M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 25,843 | 136,477 | +110,634 | $1.24M | $6.49M | 2.73% | +$5.25M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 44,502 | 166,848 | +122,346 | $1.72M | $6.04M | 2.54% | +$4.33M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 0 | 259,293 | +259,293 | $0 | $5.96M | 2.51% | +$5.96M |
| Blackrock Etf TrustISHARES US CARBO ISHA US AWAR ETF | 16,128 | 82,480 | +66,352 | $1.19M | $5.78M | 2.43% | +$4.59M |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 52,056 | 244,396 | +192,340 | $1.22M | $5.65M | 2.38% | +$4.44M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 11,194 | 70,763 | +59,569 | $725.3K | $5.01M | 2.11% | +$4.29M |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 0 | 119,791 | +119,791 | $0 | $4.92M | 2.07% | +$4.92M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 5,414 | 20,091 | +14,677 | $1.36M | $4.82M | 2.03% | +$3.47M |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 7,971 | 85,845 | +77,874 | $458.9K | $4.74M | 1.99% | +$4.28M |
| Ishares TrESG MSCI KLD 400 | 6,161 | 39,065 | +32,904 | $793.8K | $4.73M | 1.99% | +$3.94M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 6,483 | 32,494 | +26,011 | $965.8K | $4.60M | 1.93% | +$3.63M |
| Ishares TrESG ADVANCED UNI ESG ADVAN ETF | 9,710 | 75,725 | +66,015 | $426.4K | $3.29M | 1.39% | +$2.87M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 15,530 | 84,634 | +69,104 | $771.0K | $3.25M | 1.37% | +$2.48M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 140,981 | +140,981 | $0 | $3.23M | 1.36% | +$3.23M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 0 | 26,322 | +26,322 | $0 | $3.08M | 1.30% | +$3.08M |
| Blackrock Etf Trust IiISHARES INTERMED | 21,152 | 127,835 | +106,683 | $508.5K | $3.06M | 1.29% | +$2.55M |
| Schwab Strategic TrUS Broad Market ETF | 136,408 | 121,697 | -14,711 | $3.58M | $3.05M | 1.28% | -$523.4K |
| Schwab Strategic TrUS LCAP GR ETF | 118,815 | 101,562 | -17,253 | $3.88M | $2.96M | 1.24% | -$917.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 93,449 | 37,241 | -56,208 | $6.87M | $2.80M | 1.18% | -$4.08M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 27,091 | 53,764 | +26,673 | $1.43M | $2.79M | 1.17% | +$1.36M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 54,211 | 59,935 | +5,724 | $2.39M | $2.73M | 1.15% | +$330.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 0 | 35,550 | +35,550 | $0 | $2.72M | 1.14% | +$2.72M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 8,469 | 54,302 | +45,833 | $425.9K | $2.71M | 1.14% | +$2.28M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 7,588 | 55,854 | +48,266 | $366.7K | $2.68M | 1.13% | +$2.32M |
| Ishares TrNATIONAL MUN ETF | 0 | 23,403 | +23,403 | $0 | $2.48M | 1.05% | +$2.48M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 38,913 | 51,689 | +12,776 | $1.81M | $2.39M | 1.00% | +$576.5K |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 159,614 | 61,200 | -98,414 | $6.14M | $2.21M | 0.93% | -$3.92M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 0 | 15,923 | +15,923 | $0 | $1.99M | 0.84% | +$1.99M |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 18,743 | 87,193 | +68,450 | $420.1K | $1.95M | 0.82% | +$1.53M |
| Ishares TrEAFE VALUE ETF | 20,283 | 24,227 | +3,944 | $1.45M | $1.80M | 0.76% | +$352.8K |
| iShares Gold TrustISHARES NEW(IAU) | 12,645 | 20,217 | +7,572 | $1.03M | $1.78M | 0.75% | +$755.9K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 0 | 23,526 | +23,526 | $0 | $1.78M | 0.75% | +$1.78M |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 18,426 | 66,535 | +48,109 | $487.7K | $1.75M | 0.74% | +$1.26M |
| Vanguard Index FdsTotal Stock Market | 5,707 | 4,882 | -825 | $1.91M | $1.57M | 0.66% | -$347.2K |
| Blackrock Etf TrustISHARES WORLD EX ISHA WORL EX ETF | 3,805 | 28,008 | +24,203 | $208.0K | $1.55M | 0.65% | +$1.34M |
| Vanguard Index FdsVALUE ETF | 2,830 | 7,725 | +4,895 | $540.5K | $1.52M | 0.64% | +$975.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 38,343 | 37,696 | -647 | $1.52M | $1.46M | 0.62% | -$53.1K |
| Vanguard Index FdsGROWTH ETF | 432 | 3,153 | +2,721 | $210.8K | $1.38M | 0.58% | +$1.17M |
| Ishares TrESG Aware MSCI USA | 8,227 | 42,384 | +34,157 | $263.6K | $1.35M | 0.57% | +$1.09M |
| WisdomTree, Inc.US MULTIFACTOR(WT) | 101,325 | 26,367 | -74,958 | $5.19M | $1.30M | 0.55% | -$3.89M |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 0 | 14,070 | +14,070 | $0 | $1.25M | 0.53% | +$1.25M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 27,372 | 18,093 | -9,279 | $1.64M | $1.08M | 0.45% | -$563.0K |
| Ishares TrEAFE GRWTH ETF | 3,005 | 9,428 | +6,423 | $342.3K | $1.05M | 0.44% | +$707.7K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 0 | 16,405 | +16,405 | $0 | $1.01M | 0.42% | +$1.01M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 0 | 10,355 | +10,355 | $0 | $990.1K | 0.42% | +$990.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 1,379 | +1,379 | $0 | $962.2K | 0.40% | +$962.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 121,547 | 20,462 | -101,085 | $5.52M | $945.9K | 0.40% | -$4.58M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 9,955 | +9,955 | $0 | $923.2K | 0.39% | +$923.2K |
| Schwab Strategic TrMUN BD ETF | 0 | 35,200 | +35,200 | $0 | $896.9K | 0.38% | +$896.9K |
| Apple Inc.(AAPL) | 3,664 | 3,439 | -225 | $996.1K | $872.8K | 0.37% | -$123.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 36,592 | 9,232 | -27,360 | $3.27M | $811.0K | 0.34% | -$2.46M |
| Schwab Strategic TrINTL EQTY ETF | 36,243 | 27,471 | -8,772 | $871.3K | $679.9K | 0.29% | -$191.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,687 | 10,575 | +1,888 | $542.7K | $677.6K | 0.29% | +$135.0K |
| Ishares TrLONG TERM MUNI LONG TERM MUNI | 0 | 13,555 | +13,555 | $0 | $676.8K | 0.28% | +$676.8K |
| Dbx Etf TrXTRACKERS MSCI | 28,024 | 10,942 | -17,082 | $1.78M | $653.0K | 0.27% | -$1.13M |
| Morgan Stanley Etf TrustCALVERT US MDCP CALVERT US MDCP | 39,608 | 10,140 | -29,468 | $2.54M | $649.2K | 0.27% | -$1.89M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 14,091 | 11,454 | -2,637 | $703.1K | $604.5K | 0.25% | -$98.6K |
| Morgan Stanley Etf TrustCALVERT INTERNAT CALVE INDEX ETF | 35,365 | 8,267 | -27,098 | $2.52M | $600.9K | 0.25% | -$1.92M |
| Ishares TrMBS ETF | 14,434 | 5,920 | -8,514 | $1.37M | $562.1K | 0.24% | -$812.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 10,308 | +10,308 | $0 | $557.1K | 0.23% | +$557.1K |
| Ishares TrCONV BD ETF CONV BD ETF | 2,763 | 5,388 | +2,625 | $272.2K | $548.4K | 0.23% | +$276.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 1,995 | 5,141 | +3,146 | $204.3K | $531.7K | 0.22% | +$327.5K |
| Bitwise 10 Crypto Index EtfUNIT BENEFICIAL | 0 | 11,544 | +11,544 | $0 | $514.9K | 0.22% | +$514.9K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 29,372 | 13,108 | -16,264 | $1.11M | $510.7K | 0.21% | -$598.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 8,026 | 3,774 | -4,252 | $1.16M | $501.6K | 0.21% | -$653.9K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 0 | 19,416 | +19,416 | $0 | $486.7K | 0.20% | +$486.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,191 | 2,525 | -4,666 | $1.38M | $484.6K | 0.20% | -$893.0K |
| Ishares TrMICRO CAP ETF | 8,168 | 2,995 | -5,173 | $1.29M | $478.0K | 0.20% | -$810.2K |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 171,309 | 19,227 | -152,082 | $4.39M | $467.4K | 0.20% | -$3.92M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 5,478 | +5,478 | $0 | $453.3K | 0.19% | +$453.3K |
| Fidelity Covington TrustEMERG MKTS MLTFT | 148,037 | 13,664 | -134,373 | $4.57M | $431.5K | 0.18% | -$4.14M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 61,817 | 8,972 | -52,845 | $2.65M | $380.4K | 0.16% | -$2.27M |
| NVIDIA Corporation(NVDA) | 1,519 | 2,166 | +647 | $283.2K | $377.7K | 0.16% | +$94.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,657 | 5,105 | -1,552 | $447.5K | $356.1K | 0.15% | -$91.4K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 14,539 | 6,870 | -7,669 | $727.1K | $343.8K | 0.14% | -$383.3K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 3,933 | 2,125 | -1,808 | $610.1K | $343.7K | 0.14% | -$266.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 13,182 | 8,566 | -4,616 | $502.4K | $333.7K | 0.14% | -$168.6K |
| Nxp Semiconductors N V COM | 1,670 | 1,668 | -2 | $362.5K | $328.4K | 0.14% | -$34.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 3,500 | +3,500 | $0 | $324.4K | 0.14% | +$324.4K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 15,106 | 8,648 | -6,458 | $520.6K | $307.3K | 0.13% | -$213.3K |
| Vanguard Specialized FundsDIV APP ETF | 1,756 | 1,382 | -374 | $385.9K | $297.2K | 0.13% | -$88.7K |
| Alphabet Inc.CL C(GOOG) | 807 | 942 | +135 | $253.2K | $270.3K | 0.11% | +$17.1K |
| Ishares Tr10 20 YR TRS ETF | 7,163 | 2,662 | -4,501 | $728.2K | $268.1K | 0.11% | -$460.1K |
| Cisco Systems, Inc.(CSCO) | 3,352 | 3,374 | +22 | $258.2K | $261.8K | 0.11% | +$3.6K |
| Ishares TrMSCI All Country World Index ex US | 3,801 | 3,766 | -35 | $255.2K | $257.9K | 0.11% | +$2.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,923 | 2,821 | -8,102 | $977.2K | $255.4K | 0.11% | -$721.8K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 0 | 5,161 | +5,161 | $0 | $241.0K | 0.10% | +$241.0K |
| Hashdex Nasdaq CME Crypto Index ETFSHS BEN INT(NCIQ) | 0 | 13,192 | +13,192 | $0 | $227.3K | 0.10% | +$227.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 32,079 | 4,525 | -27,554 | $1.76M | $223.4K | 0.09% | -$1.53M |
| Invesco Exch Traded Fd Tr IiS P SMLCAP QTY S&P SMLCAP QTY | 9,918 | 5,254 | -4,664 | $417.5K | $221.5K | 0.09% | -$196.0K |
| Ishares TrUS AER DEF ETF | 5,225 | 1,003 | -4,222 | $1.12M | $219.4K | 0.09% | -$902.3K |
| Microsoft Corporation(MSFT) | 753 | 584 | -169 | $364.3K | $216.2K | 0.09% | -$148.1K |