Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 65,216 | 65,994 | +778 | $44.67M | $43.11M | 25.14% | -$1.56M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 243,067 | 265,686 | +22,619 | $21.74M | $24.05M | 14.03% | +$2.31M |
| Ishares TrCORE S P US VLU | 206,991 | 225,265 | +18,274 | $21.22M | $23.03M | 13.43% | +$1.81M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 297,941 | 313,851 | +15,910 | $13.72M | $14.32M | 8.35% | +$600.7K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 184,784 | 206,806 | +22,022 | $10.13M | $10.37M | 6.04% | +$231.6K |
| Fidelity Covington TrustEMERG MKTS MLTFT | 283,475 | 256,973 | -26,502 | $8.75M | $8.12M | 4.73% | -$638.5K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 202,864 | 198,331 | -4,533 | $7.66M | $7.54M | 4.39% | -$127.6K |
| Fidelity Merrimack Str TrCORP BOND ETF | 145,736 | 157,664 | +11,928 | $6.97M | $7.43M | 4.33% | +$460.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 38,683 | 38,344 | -339 | $4.40M | $4.54M | 2.65% | +$142.9K |
| Fidelity Merrimack Str TrLTD TRM BD ETF | 66,102 | 73,457 | +7,355 | $3.35M | $3.69M | 2.15% | +$343.9K |
| Ishares TrEAFE VALUE ETF | 46,491 | 45,921 | -570 | $3.32M | $3.41M | 1.99% | +$94.3K |
| Ishares TrMSCI EAFE ETF | 32,318 | 32,519 | +201 | $3.10M | $3.16M | 1.84% | +$55.1K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 43,873 | 79,276 | +35,403 | $2.09M | $2.92M | 1.70% | +$831.6K |
| Bitwise Funds TrustCRYPTO INDUSTRY CRYPTO INDUSTRY | 136,421 | 144,004 | +7,583 | $2.72M | $2.72M | 1.58% | -$3.0K |
| Ishares TrRUSSELL 2000 ETF | 8,159 | 8,163 | +4 | $2.01M | $2.02M | 1.18% | +$16.0K |
| Vanguard Index FdsVALUE ETF | 9,593 | 9,306 | -287 | $1.83M | $1.83M | 1.06% | -$6.3K |
| Ishares TrMSCI Emerging Markets ETF | 29,547 | 29,672 | +125 | $1.62M | $1.69M | 0.98% | +$68.6K |
| Victory Portfolios IiVCSHS US EQ INCM VCSHS US EQ INCM | 17,283 | 17,283 | 0 | $1.14M | $1.23M | 0.72% | +$95.7K |
| Fidelity Covington TrustENHANCED LARGE | 22,810 | 22,993 | +183 | $870.7K | $834.0K | 0.49% | -$36.7K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 17,289 | 17,302 | +13 | $632.4K | $643.6K | 0.38% | +$11.2K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,994 | +1,994 | $0 | $639.7K | 0.37% | +$639.7K |
| Vanguard Index FdsGROWTH ETF | 1,200 | 1,107 | -93 | $585.4K | $483.5K | 0.28% | -$101.9K |
| Vanguard Star FdsVG TL INTL STK F | 6,222 | 6,222 | 0 | $469.4K | $479.8K | 0.28% | +$10.4K |
| Ishares TrS&P 500 Value ETF | 1,965 | 1,965 | 0 | $416.7K | $414.9K | 0.24% | -$1.8K |
| Ishares TrS P 500 GRWT ETF | 3,441 | 3,441 | 0 | $424.1K | $389.2K | 0.23% | -$34.9K |
| Vanguard Index FdsSmall Cap Value ETF | 1,556 | 1,468 | -88 | $329.5K | $318.9K | 0.19% | -$10.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,126 | 1,126 | 0 | $324.1K | $306.6K | 0.18% | -$17.5K |
| Apple Inc.(AAPL) | 1,254 | 1,199 | -55 | $340.9K | $304.3K | 0.18% | -$36.6K |
| Vanguard World FdESG US STK ETF | 2,916 | 2,491 | -425 | $352.7K | $279.7K | 0.16% | -$73.1K |
| Vanguard Index FdsS P 500 ETF SHS | 460 | 468 | +8 | $288.5K | $279.4K | 0.16% | -$9.1K |
| Target Corporation(TGT) | 2,054 | 2,054 | 0 | $200.8K | $248.9K | 0.15% | +$48.2K |
| Ishares TrRussell 2000 Growth ETF | 804 | 785 | -19 | $259.7K | $246.3K | 0.14% | -$13.4K |
| Ishares TrCORE 80 20 AGGRE | 2,657 | 2,594 | -63 | $238.0K | $229.5K | 0.13% | -$8.4K |
| Johnson & Johnson(JNJ) | 970 | 904 | -66 | $200.7K | $221.0K | 0.13% | +$20.2K |
| Alphabet Inc.CL A(GOOG) | 699 | 0 | -699 | $218.8K | $0 | — | -$218.8K |
| Microsoft Corporation(MSFT) | 513 | 0 | -513 | $248.1K | $0 | — | -$248.1K |