Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 28 | 28 | 0 | $21.13M | $20.11M | 16.12% | -$1.03M |
| Ishares TrMSCI Emerging Markets ETF | 242,309 | 292,742 | +50,433 | $13.26M | $16.62M | 13.33% | +$3.37M |
| Ishares TrCORE S P500 ETF | 15,140 | 16,061 | +921 | $10.37M | $10.49M | 8.41% | +$121.0K |
| Apple Inc.(AAPL) | 21,742 | 22,631 | +889 | $5.91M | $5.74M | 4.61% | -$167.3K |
| PIMCO Dynamic Income FundSHS(PDI) | 288,079 | 329,889 | +41,810 | $5.10M | $5.64M | 4.53% | +$542.5K |
| NVIDIA Corporation(NVDA) | 30,075 | 31,864 | +1,789 | $5.61M | $5.56M | 4.46% | -$51.9K |
| Runway Growth Finance Corp.(RWAY) | 760,864 | 775,805 | +14,941 | $6.79M | $5.33M | 4.27% | -$1.46M |
| Costco Wholesale Corporation(COST) | 7,278 | 5,149 | -2,129 | $6.28M | $5.13M | 4.11% | -$1.15M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 92,057 | 92,057 | 0 | $3.64M | $3.58M | 2.87% | -$67.2K |
| Ishares TrRUS MID CAP ETF | 31,804 | 32,802 | +998 | $3.06M | $3.19M | 2.56% | +$127.6K |
| Microsoft Corporation(MSFT) | 8,095 | 7,993 | -102 | $3.91M | $2.96M | 2.37% | -$956.1K |
| Amazon.com, Inc.(AMZN) | 10,895 | 10,895 | 0 | $2.51M | $2.27M | 1.82% | -$245.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 31,246 | 31,246 | 0 | $2.32M | $2.22M | 1.78% | -$101.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,438 | 2,437 | -1 | $1.66M | $1.58M | 1.27% | -$77.6K |
| Lam Research Corporation(LRCX) | 7,653 | 7,378 | -275 | $1.31M | $1.58M | 1.26% | +$266.3K |
| Vanguard Index FdsTotal Stock Market | 4,503 | 4,503 | 0 | $1.51M | $1.44M | 1.16% | -$65.1K |
| Ishares TrRussell 2000 Growth ETF | 4,397 | 4,397 | 0 | $1.42M | $1.38M | 1.11% | -$40.5K |
| Alphabet Inc.CL A(GOOG) | 4,484 | 4,417 | -67 | $1.40M | $1.27M | 1.02% | -$133.3K |
| Meta Platforms, Inc.CL A(META) | 2,124 | 2,114 | -10 | $1.40M | $1.21M | 0.97% | -$192.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,861 | 1,887 | +26 | $1.17M | $1.13M | 0.90% | -$39.5K |
| Eli Lilly and Company(LLY) | 1,187 | 1,196 | +9 | $1.28M | $1.10M | 0.88% | -$175.6K |
| Berkshire Hathaway Inc DelCL B | 2,137 | 2,239 | +102 | $1.07M | $1.07M | 0.86% | -$1.2K |
| Tesla, Inc.(TSLA) | 2,790 | 2,796 | +6 | $1.25M | $1.04M | 0.83% | -$215.3K |
| Broadcom Inc.(AVGO) | 2,994 | 3,205 | +211 | $1.04M | $992.0K | 0.80% | -$44.2K |
| Applied Matls Inc | 2,807 | 2,823 | +16 | $721.4K | $964.9K | 0.77% | +$243.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 13,002 | 13,002 | 0 | $902.6K | $912.5K | 0.73% | +$9.9K |
| Alphabet Inc.CL C(GOOG) | 3,060 | 3,074 | +14 | $960.1K | $881.7K | 0.71% | -$78.4K |
| Micron Technology, Inc.(MU) | 2,546 | 2,556 | +10 | $726.7K | $863.5K | 0.69% | +$136.9K |
| Johnson & Johnson(JNJ) | 3,504 | 3,467 | -37 | $725.2K | $847.5K | 0.68% | +$122.3K |
| JPMorgan Chase & Co.(JPM) | 2,758 | 2,758 | 0 | $888.7K | $811.3K | 0.65% | -$77.4K |
| AbbVie Inc.(ABBV) | 3,519 | 3,520 | +1 | $804.1K | $765.6K | 0.61% | -$38.5K |
| Ishares TrGLOBAL TECH ETF | 7,286 | 7,352 | +66 | $765.1K | $735.0K | 0.59% | -$30.1K |
| HCA Healthcare, Inc.(HCA) | 1,180 | 1,180 | 0 | $550.9K | $558.4K | 0.45% | +$7.5K |
| Walmart Inc.(WMT) | 4,489 | 4,489 | 0 | $500.1K | $557.9K | 0.45% | +$57.8K |
| Ishares TrRussell 1000 Growth ETF | 1,411 | 1,253 | -158 | $667.8K | $534.3K | 0.43% | -$133.5K |
| Bank America Corp | 10,275 | 10,243 | -32 | $565.1K | $499.4K | 0.40% | -$65.8K |
| Ishares TrS P MC 400GR ETF | 4,838 | 4,838 | 0 | $468.7K | $486.8K | 0.39% | +$18.1K |
| PulteGroup, Inc.(PHM) | 4,106 | 4,106 | 0 | $481.5K | $482.9K | 0.39% | +$1.4K |
| The Home Depot, Inc.(HD) | 1,345 | 1,416 | +71 | $462.8K | $465.7K | 0.37% | +$2.9K |
| Ishares TrS P SML 600 GWT | 3,189 | 3,189 | 0 | $450.2K | $461.5K | 0.37% | +$11.3K |
| Advanced Micro Devices, Inc.(AMD) | 2,054 | 2,054 | 0 | $439.9K | $417.8K | 0.34% | -$22.0K |
| Vanguard Star FdsVG TL INTL STK F | 5,329 | 5,329 | 0 | $402.0K | $410.9K | 0.33% | +$8.9K |
| Netflix, Inc.(NFLX) | 3,640 | 4,164 | +524 | $341.3K | $400.4K | 0.32% | +$59.1K |
| Ishares TrS&P 500 Value ETF | 1,887 | 1,887 | 0 | $400.2K | $398.4K | 0.32% | -$1.7K |
| Ishares TrS P 500 GRWT ETF | 3,568 | 3,426 | -142 | $439.8K | $387.5K | 0.31% | -$52.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,094 | 1,094 | 0 | $332.5K | $369.7K | 0.30% | +$37.3K |
| NIKE, Inc.CL B(NKE) | 6,848 | 6,817 | -31 | $436.3K | $360.1K | 0.29% | -$76.2K |
| Exxon Mobil Corp | 2,131 | 2,098 | -33 | $256.4K | $355.9K | 0.29% | +$99.5K |
| Ishares TrS P MC 400VL ETF | 2,658 | 2,658 | 0 | $349.8K | $352.2K | 0.28% | +$2.4K |
| Cohen & Steers Real Estate Opportunities & Income FundSHS BENFIN INT(RLTY) | 13,646 | 24,054 | +10,408 | $200.6K | $349.8K | 0.28% | +$149.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 4,657 | +4,657 | $0 | $324.8K | 0.26% | +$324.8K |
| Cisco Systems, Inc.(CSCO) | 3,884 | 4,156 | +272 | $299.2K | $322.5K | 0.26% | +$23.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 462 | 462 | 0 | $348.2K | $322.3K | 0.26% | -$25.9K |
| Mastercard IncorporatedCL A(MA) | 639 | 639 | 0 | $364.8K | $319.3K | 0.26% | -$45.5K |
| GE Aerospace(GE) | 1,417 | 1,113 | -304 | $436.4K | $315.8K | 0.25% | -$120.6K |
| Schwab Strategic TrUS SML CAP ETF | 10,790 | 10,859 | +69 | $307.3K | $315.8K | 0.25% | +$8.5K |
| GE Vernova Inc.(GEV) | 359 | 349 | -10 | $234.6K | $304.8K | 0.24% | +$70.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 3,300 | 3,300 | 0 | $283.0K | $302.8K | 0.24% | +$19.8K |
| Lowe's Companies, Inc.(LOW) | 1,235 | 1,235 | 0 | $297.8K | $291.8K | 0.23% | -$6.0K |
| Ishares TrRussell 1000 Value ETF | 1,291 | 1,291 | 0 | $271.5K | $275.8K | 0.22% | +$4.3K |
| Aflac Incorporated(AFL) | 2,492 | 2,492 | 0 | $274.8K | $273.4K | 0.22% | -$1.4K |
| Chevron Corporation(CVX) | 1,342 | 1,320 | -22 | $204.5K | $273.1K | 0.22% | +$68.6K |
| Citigroup Inc.(C) | 2,063 | 2,369 | +306 | $240.7K | $268.7K | 0.22% | +$28.0K |
| Exelixis, Inc.(EXEL) | 6,366 | 6,241 | -125 | $279.0K | $267.7K | 0.21% | -$11.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 653 | 592 | -61 | $258.8K | $254.7K | 0.20% | -$4.1K |
| The Allstate Corporation(ALL) | 1,208 | 1,214 | +6 | $251.4K | $251.7K | 0.20% | +$266 |
| Rio Tinto GroupADR(RIO) | 2,659 | 2,659 | 0 | $212.8K | $248.1K | 0.20% | +$35.3K |
| BlackRock, Inc.(BLK) | 254 | 256 | +2 | $271.9K | $246.2K | 0.20% | -$25.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 631 | 631 | 0 | $227.2K | $241.9K | 0.19% | +$14.7K |
| Visa Inc.CL A(V) | 744 | 790 | +46 | $260.9K | $238.8K | 0.19% | -$22.2K |
| The Goldman Sachs Group, Inc.(GS) | 277 | 277 | 0 | $243.5K | $234.3K | 0.19% | -$9.1K |
| AT&T Inc.(T) | 8,466 | 7,950 | -516 | $210.3K | $230.5K | 0.18% | +$20.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 11,777 | 11,933 | +156 | $194.2K | $230.3K | 0.18% | +$36.1K |
| Cummins Inc.(CMI) | 397 | 400 | +3 | $202.6K | $215.2K | 0.17% | +$12.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 274 | 274 | 0 | $211.5K | $211.7K | 0.17% | +$211 |
| Ishares TrMSCI EAFE ETF | 2,251 | 2,151 | -100 | $216.2K | $208.9K | 0.17% | -$7.2K |
| Ishares Tr1 3 YR TREAS BD | 2,433 | 2,433 | 0 | $201.5K | $200.9K | 0.16% | -$608 |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 0 | 4,500 | +4,500 | $0 | $200.8K | 0.16% | +$200.8K |
| Northern Dynasty Minerals Ltd.(NAK) | 35,000 | 35,000 | 0 | $69.0K | $49.0K | 0.04% | -$19.9K |
| Adobe Inc.(ADBE) | 744 | 0 | -744 | $260.4K | $0 | — | -$260.4K |
| UnitedHealth Group Incorporated(UNH) | 1,084 | 0 | -1,084 | $357.8K | $0 | — | -$357.8K |