Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Small-Cap Indexfund Etf SharesUIE | 14,338 | 14,338 | 0 | $3.70M | $3.76M | 4.81% | +$57.0K |
| International Business Machines Corporation(IBM) | 11,731 | 11,731 | 0 | $3.47M | $2.84M | 3.64% | -$631.4K |
| Vanguard Total Stock Market Index Fund Etf SharesUIE | 8,078 | 8,078 | 0 | $2.71M | $2.59M | 3.32% | -$116.8K |
| Walmart Inc.(WMT) | 18,687 | 18,687 | 0 | $2.08M | $2.32M | 2.98% | +$240.5K |
| Caterpillar Inc.(CAT) | 2,637 | 2,637 | 0 | $1.51M | $1.87M | 2.39% | +$357.6K |
| Honeywell International Inc.(HON) | 7,667 | 7,667 | 0 | $1.50M | $1.73M | 2.22% | +$237.2K |
| JPMorgan Chase & Co.(JPM) | 5,565 | 5,569 | +4 | $1.79M | $1.64M | 2.10% | -$154.8K |
| Apple Inc.(AAPL) | 6,212 | 6,212 | 0 | $1.69M | $1.58M | 2.02% | -$112.3K |
| Microsoft Corporation(MSFT) | 4,200 | 4,200 | 0 | $2.03M | $1.55M | 1.99% | -$476.5K |
| Vanguard Mid-Cap Index Fund Etf SharesUIE | 5,345 | 5,345 | 0 | $1.55M | $1.53M | 1.97% | -$16.2K |
| The Procter & Gamble Company(PG) | 10,042 | 10,042 | 0 | $1.44M | $1.45M | 1.86% | +$11.3K |
| Vanguard Extended Marketindex Fund Etf SharesUIE | 6,633 | 6,633 | 0 | $1.39M | $1.37M | 1.75% | -$22.0K |
| Ishares Latin America 40etfUIE | 37,168 | 37,193 | +25 | $1.13M | $1.32M | 1.69% | +$189.4K |
| CSX Corporation(CSX) | 31,770 | 31,770 | 0 | $1.15M | $1.30M | 1.67% | +$152.5K |
| Bank New York Mellon Cor | 10,200 | 10,200 | 0 | $1.18M | $1.21M | 1.55% | +$25.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,396 | 1,396 | 0 | $1.23M | $1.18M | 1.51% | -$46.1K |
| The Travelers Companies, Inc.(TRV) | 3,987 | 3,987 | 0 | $1.16M | $1.16M | 1.49% | +$6.5K |
| Vanguard Emerging Markets Government Bond Index Fund Etf SharesUIE | 17,007 | 17,022 | +15 | $1.15M | $1.12M | 1.43% | -$28.6K |
| GE Aerospace(GE) | 3,685 | 3,685 | 0 | $1.14M | $1.05M | 1.34% | -$89.4K |
| Jpmorgan Betabuilders Canada EtfUIE BETA CDA ETF NEW | 10,676 | 10,540 | -136 | $992.9K | $991.4K | 1.27% | -$1.5K |
| Cisco Systems, Inc.(CSCO) | 11,959 | 11,959 | 0 | $921.2K | $927.9K | 1.19% | +$6.7K |
| Johnson & Johnson(JNJ) | 3,748 | 3,748 | 0 | $775.6K | $916.2K | 1.17% | +$140.5K |
| Schwab International Small-Cap Equity EtfUIE | 19,444 | 19,444 | 0 | $885.3K | $908.8K | 1.16% | +$23.5K |
| Merck & Co., Inc.(MRK) | 7,341 | 7,341 | 0 | $772.7K | $883.0K | 1.13% | +$110.3K |
| State Street Spdr S&p China EtfUIE SP CHINA ETF | 9,136 | 9,136 | 0 | $884.5K | $850.7K | 1.09% | -$33.7K |
| American Express Company(AXP) | 2,800 | 2,800 | 0 | $1.04M | $847.0K | 1.09% | -$188.9K |
| Franklin Ftse Asia Ex Japan EtfUIE FRANKLIN ASIA | 27,437 | 27,437 | 0 | $813.0K | $838.5K | 1.07% | +$25.5K |
| Vanguard S&p 500 EtfUIE | 1,366 | 1,366 | 0 | $856.9K | $816.5K | 1.05% | -$40.4K |
| Visa Inc.(V) | 2,697 | 2,697 | 0 | $945.8K | $815.0K | 1.04% | -$130.7K |
| Philip Morris International Inc.(PM) | 4,900 | 4,900 | 0 | $786.0K | $810.2K | 1.04% | +$24.2K |
| GE Vernova Inc.(GEV) | 921 | 921 | 0 | $601.9K | $803.9K | 1.03% | +$202.0K |
| Ishares J.P. Morgan Usd Emerging Markets Bond EtfUIE | 8,262 | 8,271 | +9 | $795.5K | $776.9K | 1.00% | -$18.6K |
| McDonald's Corporation(MCD) | 2,485 | 2,485 | 0 | $759.6K | $772.4K | 0.99% | +$12.8K |
| Schwab U.S. Small-Cap EtfUIE | 26,537 | 26,537 | 0 | $755.8K | $771.7K | 0.99% | +$15.9K |
| Jpmorgan Betabuilders Europe EtfUIE BETA EURO ET NE | 10,642 | 10,642 | 0 | $780.1K | $770.6K | 0.99% | -$9.5K |
| Intel Corporation(INTC) | 17,378 | 17,378 | 0 | $641.2K | $766.9K | 0.98% | +$125.6K |
| Vanguard Ftse Europe EtfUIE | 9,270 | 9,270 | 0 | $775.1K | $764.1K | 0.98% | -$10.9K |
| Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Etf SharesUIE | 5,212 | 5,212 | 0 | $747.0K | $759.9K | 0.97% | +$12.8K |
| GSK plcADR(GSK) | 13,657 | 13,657 | 0 | $669.7K | $753.7K | 0.97% | +$84.0K |
| Verizon Communications Inc.(VZ) | 14,804 | 14,808 | +4 | $603.0K | $743.4K | 0.95% | +$140.4K |
| The Home Depot, Inc.(HD) | 2,225 | 2,225 | 0 | $765.5K | $731.6K | 0.94% | -$33.8K |
| Ishares Core Msci Pacific EtfUIE CORE MSCI PAC | 9,276 | 9,276 | 0 | $679.1K | $709.7K | 0.91% | +$30.6K |
| Vanguard Ftse Pacific Index Fund Etf SharesUIE | 7,008 | 7,008 | 0 | $633.5K | $684.9K | 0.88% | +$51.4K |
| Exxon Mobil Corp | 4,019 | 4,019 | 0 | $483.7K | $681.9K | 0.87% | +$198.2K |
| The Coca-Cola Company(KO) | 8,426 | 8,426 | 0 | $589.0K | $640.8K | 0.82% | +$51.7K |
| Simon Property Group, Inc.RET(SPG) | 3,383 | 3,383 | 0 | $626.2K | $631.0K | 0.81% | +$4.8K |
| Chevron Corporation(CVX) | 2,927 | 2,927 | 0 | $446.0K | $605.5K | 0.78% | +$159.5K |
| Franklin Ftse Canada EtfUIE FTSE CANADA | 12,330 | 12,330 | 0 | $595.6K | $603.4K | 0.77% | +$7.9K |
| Vaneck Africa Index EtfUIE AFRICA INDEX ETF | 23,410 | 23,410 | 0 | $626.2K | $602.8K | 0.77% | -$23.4K |
| Berkshire Hathaway Class B | 1,241 | 1,241 | 0 | $623.8K | $594.7K | 0.76% | -$29.1K |
| Vanguard Global Ex-U.S. Real Estate Index Fund Etf SharesUIE | 13,372 | 13,372 | 0 | $613.0K | $594.4K | 0.76% | -$18.6K |
| Union Pacific Corporation(UNP) | 2,400 | 2,400 | 0 | $555.2K | $582.3K | 0.75% | +$27.1K |
| Ishares Msci Emerging Markets Asia EtfUIE | 5,991 | 5,991 | 0 | $563.3K | $573.5K | 0.73% | +$10.3K |
| UnitedHealth Group Incorporated(UNH) | 2,058 | 2,058 | 0 | $679.2K | $556.9K | 0.71% | -$122.3K |
| Ishares Msci Japan Small-Cap EtfUIE | 5,630 | 5,630 | 0 | $516.9K | $546.6K | 0.70% | +$29.7K |
| Ishares Core Msci Emerging Markets EtfUIE CORE MSCI EMKT | 7,800 | 7,800 | 0 | $524.3K | $544.0K | 0.70% | +$19.7K |
| State Street Spdr Portfolio High Yield Bond EtfUIE ST PORT HIGH ETF | 22,686 | 22,809 | +123 | $537.0K | $531.9K | 0.68% | -$5.1K |
| State Street Spdr S&p Emerging Asia Pacific EtfUIE ST STR ASIA ETF | 3,707 | 3,707 | 0 | $514.4K | $504.7K | 0.65% | -$9.8K |
| The Boeing Company(BA) | 2,526 | 2,526 | 0 | $548.4K | $502.8K | 0.64% | -$45.7K |
| Amgen Inc.(AMGN) | 1,406 | 1,406 | 0 | $460.0K | $494.5K | 0.63% | +$34.5K |
| Aflac Incorporated(AFL) | 4,496 | 4,496 | 0 | $495.8K | $493.3K | 0.63% | -$2.5K |
| Ishares China Large-Cap EtfUIE | 13,219 | 13,219 | 0 | $506.1K | $474.5K | 0.61% | -$31.6K |
| 3M Company(MMM) | 3,252 | 3,252 | 0 | $520.7K | $472.3K | 0.61% | -$48.4K |
| Franklin Ftse Latin America EtfUIE FTSE LATN AMRC | 16,698 | 16,698 | 0 | $402.3K | $472.2K | 0.61% | +$70.0K |
| State Street Spdr Bloomberg High Yield Bond EtfUIE ST BLOO HIGH ETF | 4,905 | 4,905 | 0 | $476.8K | $469.5K | 0.60% | -$7.3K |
| Vanguard Ftse Developed Markets Index Fund Etf SharesUIE | 7,089 | 7,089 | 0 | $442.9K | $454.3K | 0.58% | +$11.4K |
| RTX Corporation(RTX) | 2,327 | 2,327 | 0 | $426.8K | $448.9K | 0.58% | +$22.1K |
| Schwab Emerging Markets Equity EtfUIE | 13,228 | 13,228 | 0 | $433.2K | $435.9K | 0.56% | +$2.6K |
| Ishares Msci Pacific Ex Japan EtfUIE | 8,163 | 8,163 | 0 | $412.0K | $433.8K | 0.56% | +$21.8K |
| The Walt Disney Company(DIS) | 4,347 | 4,347 | 0 | $494.6K | $419.0K | 0.54% | -$75.6K |
| Ishares J.P. Morgan Em High Yield Bond EtfUIE | 10,513 | 10,512 | -1 | $424.4K | $414.0K | 0.53% | -$10.4K |
| Franklin Ftse Japan EtfUIE FTSE JAPAN ETF | 11,410 | 11,410 | 0 | $393.1K | $412.8K | 0.53% | +$19.7K |
| Schwab U.S. Large-Cap Growth EtfUIE | 13,824 | 13,824 | 0 | $450.9K | $402.7K | 0.52% | -$48.2K |
| PPL Corporation(PPL) | 10,100 | 10,100 | 0 | $353.7K | $385.8K | 0.49% | +$32.1K |
| Citigroup Inc.(C) | 3,334 | 3,334 | 0 | $389.0K | $378.1K | 0.48% | -$10.9K |
| Jpmorgan Betabuilders Japan EtfUIE BETABULDRS JAPAN | 5,423 | 5,423 | 0 | $357.4K | $373.7K | 0.48% | +$16.3K |
| Prologis, Inc.RET(PLD) | 2,795 | 2,795 | 0 | $356.8K | $369.4K | 0.47% | +$12.6K |
| Ishares Msci All Countryasia Ex Japan EtfUIE | 3,592 | 3,592 | 0 | $334.5K | $345.9K | 0.44% | +$11.4K |
| Ishares Msci Japan EtfUIE MSCI JAPAN ETF | 4,083 | 4,083 | 0 | $329.7K | $344.8K | 0.44% | +$15.1K |
| Dow Inc.(DOW) | 0 | 8,159 | +8,159 | $0 | $339.8K | 0.44% | +$339.8K |
| Invesco India EtfUIE INDIA ETF | 16,402 | 16,402 | 0 | $398.7K | $336.7K | 0.43% | -$62.0K |
| Vaneck Emerging Markets High Yield Bond EtfUIE EMERGING MRKT HI | 16,930 | 16,930 | 0 | $336.7K | $334.0K | 0.43% | -$2.7K |
| Altria Group, Inc.(MO) | 4,900 | 4,900 | 0 | $282.5K | $323.4K | 0.41% | +$40.8K |
| State Street Spdr Portfolio Developed World Ex-Us EtfUIE ST STR PO EX ETF | 6,841 | 6,841 | 0 | $303.8K | $312.3K | 0.40% | +$8.5K |
| Ishares Msci India EtfUIE MSCI INDIA ETF | 6,656 | 6,656 | 0 | $359.8K | $311.8K | 0.40% | -$48.0K |
| Essex Property Trust, Inc.RET(ESS) | 1,255 | 1,254 | -1 | $328.3K | $303.6K | 0.39% | -$24.7K |
| BP p.l.c.ADR(BP) | 6,363 | 6,363 | 0 | $221.0K | $299.1K | 0.38% | +$78.1K |
| Vanguard Ftse Emerging Markets Index Fund Etf SharesUIE | 5,529 | 5,529 | 0 | $297.2K | $298.8K | 0.38% | +$1.6K |
| Ishares Msci Eafe EtfUIE | 3,068 | 3,068 | 0 | $294.6K | $298.0K | 0.38% | +$3.4K |
| Ishares Europe EtfUIE | 4,327 | 4,327 | 0 | $296.8K | $294.0K | 0.38% | -$2.9K |
| Ishares Core Msci EuropeetfUIE CORE MSCI EURO | 4,148 | 4,148 | 0 | $294.4K | $291.5K | 0.37% | -$2.9K |
| Franklin Ftse India EtfUIE FRANKLIN INDIA | 8,764 | 8,764 | 0 | $338.2K | $291.1K | 0.37% | -$47.1K |
| Ishares Msci China EtfUIE MSCI CHINA ETF | 5,149 | 5,149 | 0 | $309.3K | $289.3K | 0.37% | -$20.0K |
| Bank Of America Corp | 5,573 | 5,573 | 0 | $306.5K | $271.7K | 0.35% | -$34.8K |
| AT&T Inc.(T) | 9,350 | 9,353 | +3 | $232.3K | $271.1K | 0.35% | +$38.9K |
| Ishares Msci Canada EtfUIE | 4,869 | 4,869 | 0 | $262.6K | $266.8K | 0.34% | +$4.2K |
| Ishares Msci Eafe GrowthetfUIE | 2,358 | 2,358 | 0 | $268.6K | $262.6K | 0.34% | -$6.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,500 | 1,500 | 0 | $278.3K | $260.2K | 0.33% | -$18.1K |
| International Paper Company(IP) | 7,020 | 7,020 | 0 | $276.5K | $250.6K | 0.32% | -$25.9K |
| Kimco Realty CorporationRET(KIM) | 10,914 | 10,929 | +15 | $221.2K | $245.6K | 0.31% | +$24.3K |