Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 409,387 | 426,768 | +17,381 | $33.77M | $33.74M | 7.58% | -$34.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 236,113 | 254,749 | +18,636 | $21.12M | $23.06M | 5.18% | +$1.94M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 268,609 | 286,402 | +17,793 | $21.42M | $22.70M | 5.10% | +$1.29M |
| Vanguard Index FdsS P 500 ETF SHS | 37,292 | 37,483 | +191 | $23.39M | $22.40M | 5.03% | -$988.9K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 387,799 | 424,759 | +36,960 | $18.26M | $19.94M | 4.48% | +$1.68M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 299,511 | 329,140 | +29,629 | $17.95M | $19.60M | 4.40% | +$1.65M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 275,907 | 270,782 | -5,125 | $17.24M | $17.35M | 3.90% | +$115.8K |
| American Centy Etf TrINTL SMCP VLU | 115,414 | 168,793 | +53,379 | $10.85M | $16.86M | 3.79% | +$6.01M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 181,800 | 191,937 | +10,137 | $13.71M | $14.52M | 3.26% | +$806.9K |
| Ishares TrCORE S P500 ETF | 15,182 | 15,949 | +767 | $10.40M | $10.42M | 2.34% | +$19.3K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 32,228 | 31,815 | -413 | $9.96M | $9.39M | 2.11% | -$570.5K |
| American Centy Etf TrUS SML CP VALU | 51,628 | 67,614 | +15,986 | $5.27M | $7.47M | 1.68% | +$2.20M |
| American Centy Etf TrAVANTIS US MID C | 72,996 | 98,654 | +25,658 | $5.20M | $7.32M | 1.64% | +$2.12M |
| Schwab Strategic TrINTL EQTY ETF | 268,993 | 267,359 | -1,634 | $6.47M | $6.62M | 1.49% | +$150.5K |
| Ishares TrCRE U S REIT ETF | 98,521 | 108,274 | +9,753 | $5.61M | $6.41M | 1.44% | +$797.0K |
| Vanguard Index FdsSMALL CP ETF | 23,983 | 23,359 | -624 | $6.19M | $6.12M | 1.37% | -$68.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 172,033 | 171,092 | -941 | $5.93M | $6.08M | 1.37% | +$150.6K |
| Vanguard Index FdsTotal Stock Market | 9,097 | 18,041 | +8,944 | $3.05M | $5.79M | 1.30% | +$2.74M |
| Schwab Strategic TrINTL SCEQT ETF | 161,616 | 123,028 | -38,588 | $7.36M | $5.75M | 1.29% | -$1.61M |
| Vanguard Index FdsMID CAP ETF | 20,382 | 17,954 | -2,428 | $5.92M | $5.16M | 1.16% | -$759.2K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 159,432 | 218,442 | +59,010 | $3.77M | $5.09M | 1.14% | +$1.32M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,769 | 7,774 | +5 | $5.30M | $5.06M | 1.14% | -$242.1K |
| Apple Inc.(AAPL) | 17,993 | 18,115 | +122 | $4.89M | $4.60M | 1.03% | -$294.2K |
| NVIDIA Corporation(NVDA) | 23,085 | 26,343 | +3,258 | $4.31M | $4.59M | 1.03% | +$288.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 56,281 | 55,056 | -1,225 | $4.71M | $4.56M | 1.02% | -$157.7K |
| Microsoft Corporation(MSFT) | 10,740 | 11,085 | +345 | $5.19M | $4.10M | 0.92% | -$1.09M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 40,378 | 40,420 | +42 | $3.73M | $3.79M | 0.85% | +$62.1K |
| Vanguard Index FdsSmall Cap Value ETF | 17,497 | 16,662 | -835 | $3.71M | $3.62M | 0.81% | -$85.9K |
| Vanguard Malvern FdsMULTI SECTOR | 51,925 | 68,511 | +16,586 | $2.68M | $3.49M | 0.78% | +$816.0K |
| AutoNation, Inc.(AN) | 6,633 | 16,507 | +9,874 | $1.37M | $3.22M | 0.72% | +$1.85M |
| Schwab Strategic TrSHT TM US TRES | 52,168 | 124,692 | +72,524 | $1.27M | $3.03M | 0.68% | +$1.75M |
| Schwab Strategic TrUS Broad Market ETF | 120,750 | 120,480 | -270 | $3.17M | $3.02M | 0.68% | -$143.2K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 103,550 | 74,180 | -29,370 | $3.93M | $2.93M | 0.66% | -$1.01M |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 30,199 | 36,598 | +6,399 | $2.31M | $2.79M | 0.63% | +$483.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 40,768 | 40,014 | -754 | $2.74M | $2.79M | 0.63% | +$50.6K |
| Ishares TrCore S&P Small Cap ETF | 22,362 | 22,362 | 0 | $2.69M | $2.78M | 0.62% | +$92.4K |
| Ishares TrMSCI EAFE ETF | 28,661 | 28,487 | -174 | $2.75M | $2.77M | 0.62% | +$14.6K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 62,739 | 78,441 | +15,702 | $2.08M | $2.71M | 0.61% | +$634.7K |
| Vanguard Ny Tax Free FdsTAX EXEMPT BD TAX EXEMPT BD | 7,140 | 25,629 | +18,489 | $737.1K | $2.63M | 0.59% | +$1.89M |
| Ishares TrIBONDS 28 TR HI IBONDS 28 TR HI | 51,342 | 106,936 | +55,594 | $1.22M | $2.51M | 0.56% | +$1.29M |
| Vanguard Index FdsREAL ESTATE ETF | 29,620 | 27,285 | -2,335 | $2.62M | $2.42M | 0.54% | -$200.9K |
| Blackrock Etf Trust IiSHORT DURATION H | 34,616 | 109,656 | +75,040 | $769.2K | $2.41M | 0.54% | +$1.65M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 51,862 | 60,687 | +8,825 | $2.05M | $2.36M | 0.53% | +$305.1K |
| American Centy Etf TrAVANTIS EMGMKT | 26,774 | 29,151 | +2,377 | $2.06M | $2.35M | 0.53% | +$286.9K |
| Schwab Strategic TrUS LRG CAP ETF | 93,031 | 90,718 | -2,313 | $2.50M | $2.33M | 0.52% | -$177.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 44,752 | 41,560 | -3,192 | $2.41M | $2.25M | 0.50% | -$159.6K |
| Ishares TrRUSSELL 3000 ETF | 5,871 | 5,867 | -4 | $2.27M | $2.17M | 0.49% | -$96.4K |
| Ishares TrCORE S P MCP ETF | 32,095 | 32,095 | 0 | $2.12M | $2.17M | 0.49% | +$49.1K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 23,070 | 21,593 | -1,477 | $2.30M | $2.16M | 0.49% | -$133.0K |
| American Centy Etf TrINTL EQT ETF | 19,984 | 23,408 | +3,424 | $1.65M | $1.99M | 0.45% | +$340.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 40,422 | 40,426 | +4 | $1.88M | $1.96M | 0.44% | +$75.8K |
| Ishares TrEAFE SML CP ETF | 32,698 | 24,188 | -8,510 | $2.54M | $1.90M | 0.43% | -$638.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 18,712 | 18,502 | -210 | $2.00M | $1.81M | 0.41% | -$185.0K |
| Ishares TrS&P 500 Value ETF | 7,933 | 7,890 | -43 | $1.68M | $1.67M | 0.37% | -$16.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 31,863 | 32,305 | +442 | $1.60M | $1.61M | 0.36% | +$9.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 48,079 | 48,335 | +256 | $1.57M | $1.59M | 0.36% | +$18.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 14,014 | 32,893 | +18,879 | $655.9K | $1.48M | 0.33% | +$828.3K |
| Intercontinental Exchange, Inc.(ICE) | 9,145 | 9,225 | +80 | $1.48M | $1.45M | 0.33% | -$30.2K |
| RTX Corporation(RTX) | 7,149 | 7,109 | -40 | $1.31M | $1.37M | 0.31% | +$60.2K |
| Schwab Strategic TrUS AGGREGATE B | 59,604 | 51,012 | -8,592 | $1.39M | $1.18M | 0.27% | -$208.4K |
| Invesco Qqq TrUNIT SER 1 | 2,004 | 2,049 | +45 | $1.23M | $1.18M | 0.27% | -$48.4K |
| Ishares TrRUSSELL 2000 ETF | 4,696 | 4,696 | 0 | $1.16M | $1.16M | 0.26% | +$8.6K |
| Amgen Inc.(AMGN) | 3,307 | 3,288 | -19 | $1.08M | $1.16M | 0.26% | +$74.5K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 17,778 | 21,205 | +3,427 | $938.1K | $1.10M | 0.25% | +$163.0K |
| Stryker Corporation(SYK) | 3,290 | 3,304 | +14 | $1.16M | $1.09M | 0.24% | -$70.7K |
| Vanguard Bd Index FdsTotal Bond Market | 13,121 | 14,396 | +1,275 | $971.9K | $1.06M | 0.24% | +$88.2K |
| Highwoods Properties, Inc.(HIW) | 47,377 | 47,377 | 0 | $1.22M | $1.01M | 0.23% | -$208.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 6,335 | 15,928 | +9,593 | $377.2K | $994.7K | 0.22% | +$617.5K |
| Dbx Etf TrXTRACKERS SHRT | 24,104 | 22,104 | -2,000 | $1.08M | $981.2K | 0.22% | -$102.8K |
| Ishares TrIBOXX HI YD ETF | 12,044 | 12,046 | +2 | $971.1K | $958.3K | 0.22% | -$12.8K |
| Schwab Strategic TrUS MID CAP ETF | 34,255 | 30,298 | -3,957 | $1.03M | $938.0K | 0.21% | -$92.0K |
| Ishares TrEAFE VALUE ETF | 12,487 | 12,487 | 0 | $891.7K | $928.4K | 0.21% | +$36.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 9,913 | 10,781 | +868 | $839.1K | $918.0K | 0.21% | +$78.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,463 | 1,463 | 0 | $882.6K | $902.3K | 0.20% | +$19.7K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 45,560 | 30,136 | -15,424 | $1.24M | $805.2K | 0.18% | -$438.6K |
| Shopify Inc.CL A(SHOP) | 6,540 | 6,540 | 0 | $1.05M | $775.8K | 0.17% | -$277.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 15,553 | 19,882 | +4,329 | $592.7K | $774.6K | 0.17% | +$181.9K |
| Alphabet Inc.CL A(GOOG) | 2,230 | 2,614 | +384 | $698.0K | $751.7K | 0.17% | +$53.7K |
| Meta Platforms, Inc.CL A(META) | 1,244 | 1,308 | +64 | $821.4K | $748.6K | 0.17% | -$72.8K |
| Ishares TrNATIONAL MUN ETF | 5,812 | 7,038 | +1,226 | $622.5K | $747.1K | 0.17% | +$124.6K |
| RXO, Inc.(RXO) | 49,542 | 49,542 | 0 | $626.2K | $724.3K | 0.16% | +$98.1K |
| Johnson & Johnson(JNJ) | 2,870 | 2,956 | +86 | $593.9K | $722.6K | 0.16% | +$128.6K |
| Mesoblast LimitedADR(MESO) | 46,500 | 46,500 | 0 | $838.9K | $715.2K | 0.16% | -$123.7K |
| Vanguard Index FdsGROWTH ETF | 1,619 | 1,584 | -35 | $789.8K | $691.9K | 0.16% | -$98.0K |
| Ishares TrIBONDS 2027 TERM IBON 2027 TE ETF | 55,006 | 31,258 | -23,748 | $1.23M | $691.7K | 0.16% | -$536.0K |
| Ishares TrRussell 2000 Value ETF | 3,653 | 3,644 | -9 | $662.0K | $690.9K | 0.16% | +$28.9K |
| Berkshire Hathaway Inc DelCL B | 929 | 1,429 | +500 | $467.0K | $684.8K | 0.15% | +$217.8K |
| Ishares TrRussell 1000 Value ETF | 3,136 | 3,136 | 0 | $659.6K | $670.1K | 0.15% | +$10.4K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 8,833 | 6,987 | -1,846 | $858.7K | $668.8K | 0.15% | -$189.9K |
| Janus International Group, Inc.(JBI) | 129,557 | 129,557 | 0 | $847.3K | $667.2K | 0.15% | -$180.1K |
| Avantor, Inc.(AVTR) | 84,426 | 84,489 | +63 | $967.5K | $662.4K | 0.15% | -$305.1K |
| GE Vernova Inc.(GEV) | 519 | 744 | +225 | $339.2K | $649.4K | 0.15% | +$310.2K |
| Eaton Corporation plcSHS(ETN) | 2,021 | 1,814 | -207 | $643.7K | $648.8K | 0.15% | +$5.1K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 47,022 | 19,145 | -27,877 | $1.59M | $642.1K | 0.14% | -$947.7K |
| Merck & Co., Inc.(MRK) | 5,178 | 5,225 | +47 | $545.0K | $628.5K | 0.14% | +$83.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,327 | 4,687 | +2,360 | $335.0K | $622.8K | 0.14% | +$287.9K |
| Schwab Strategic TrUS SML CAP ETF | 21,216 | 20,884 | -332 | $604.2K | $607.3K | 0.14% | +$3.1K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 11,559 | 11,483 | -76 | $586.0K | $579.8K | 0.13% | -$6.3K |
| GE Aerospace(GE) | 2,130 | 1,981 | -149 | $656.1K | $562.1K | 0.13% | -$94.0K |
| Carrier Global Corporation(CARR) | 9,833 | 9,869 | +36 | $519.6K | $555.7K | 0.12% | +$36.1K |