Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 275,418 | 279,279 | +3,861 | $15.65M | $15.80M | 6.85% | +$155.1K |
| Ishares TrCORE US AGGBD ET | 141,986 | 140,193 | -1,793 | $14.18M | $13.92M | 6.03% | -$264.6K |
| Schwab Strategic TrUS LCAP VA ETF | 468,644 | 447,195 | -21,449 | $13.88M | $13.64M | 5.91% | -$237.4K |
| Vanguard Bd Index FdsINTERMED TERM | 144,040 | 154,175 | +10,135 | $11.22M | $11.90M | 5.16% | +$681.4K |
| Vanguard Index FdsGROWTH ETF | 24,447 | 23,971 | -476 | $11.93M | $10.47M | 4.54% | -$1.46M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 237,698 | 242,614 | +4,916 | $10.57M | $9.75M | 4.23% | -$819.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 175,141 | 173,825 | -1,316 | $8.46M | $8.35M | 3.62% | -$110.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 99,792 | 98,737 | -1,055 | $8.23M | $8.25M | 3.58% | +$20.6K |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 279,541 | 294,183 | +14,642 | $6.30M | $6.46M | 2.80% | +$159.3K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 129,147 | 130,444 | +1,297 | $6.18M | $6.20M | 2.69% | +$22.9K |
| American Centy Etf TrAVANTIS EMGMKT | 82,407 | 73,492 | -8,915 | $6.35M | $5.92M | 2.57% | -$425.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 113,971 | 108,997 | -4,974 | $6.13M | $5.89M | 2.55% | -$235.9K |
| Vaneck Etf TrustGREEN BOND ETF GREEN BOND ETF | 232,929 | 242,879 | +9,950 | $5.67M | $5.82M | 2.52% | +$150.8K |
| Ishares TrRUS MD CP GR ETF | 40,831 | 43,760 | +2,929 | $5.59M | $5.61M | 2.43% | +$15.1K |
| Sp Funds TrustS P WORLD EX US S&P WORLD EX US | 174,674 | 173,896 | -778 | $4.77M | $4.90M | 2.13% | +$135.3K |
| Spdr Series TrustBLOOMBERG EMERGI SST SPDR BLOOMBE | 237,905 | 235,679 | -2,226 | $5.08M | $4.86M | 2.11% | -$219.6K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 183,684 | 190,178 | +6,494 | $4.74M | $4.78M | 2.07% | +$32.6K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 101,204 | 94,523 | -6,681 | $4.49M | $4.31M | 1.87% | -$179.6K |
| Dbx Etf TrXTRACK USD HIGH | 118,492 | 117,138 | -1,354 | $4.36M | $4.24M | 1.84% | -$128.3K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 86,244 | 89,316 | +3,072 | $3.89M | $4.06M | 1.76% | +$178.6K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 70,539 | 67,228 | -3,311 | $4.04M | $4.04M | 1.75% | +$2.7K |
| Spdr Index Shs FdsSTATE STREET SPD ST MARKE CAP ETF | 59,634 | 60,209 | +575 | $3.92M | $3.98M | 1.73% | +$65.7K |
| Tidal Trust ISP DWJNS SUKUK | 217,515 | 219,648 | +2,133 | $3.97M | $3.93M | 1.70% | -$39.0K |
| American Centy Etf TrUS SML CP VALU | 34,270 | 34,596 | +326 | $3.49M | $3.82M | 1.66% | +$327.0K |
| Franklin Templeton Etf TrHIGH YIELD CORP HIGH YIELD CORP | 146,985 | 156,190 | +9,205 | $3.59M | $3.77M | 1.63% | +$181.8K |
| Listed Fds TrWAHED FTSE ETF WAHED FTSE ETF | 60,159 | 59,825 | -334 | $3.73M | $3.55M | 1.54% | -$182.8K |
| Ishares TrEAFE SML CP ETF | 47,084 | 45,174 | -1,910 | $3.65M | $3.54M | 1.54% | -$108.4K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 35,998 | 40,947 | +4,949 | $3.34M | $3.46M | 1.50% | +$120.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 13,260 | 13,039 | -221 | $3.70M | $3.36M | 1.46% | -$345.8K |
| Vanguard Index FdsSmall Cap Value ETF | 15,962 | 15,439 | -523 | $3.38M | $3.35M | 1.45% | -$26.4K |
| Tidal Trust ISP FDS S P 500 | 67,043 | 67,249 | +206 | $3.42M | $3.24M | 1.40% | -$185.2K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 77,389 | 69,274 | -8,115 | $3.42M | $3.15M | 1.37% | -$268.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 16,611 | 16,027 | -584 | $2.95M | $2.95M | 1.28% | +$7.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 9,752 | 9,431 | -321 | $2.95M | $2.85M | 1.24% | -$95.8K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 59,724 | 61,800 | +2,076 | $2.54M | $2.61M | 1.13% | +$67.3K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 55,450 | 53,515 | -1,935 | $2.55M | $2.52M | 1.09% | -$33.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 26,332 | 25,081 | -1,251 | $2.50M | $2.40M | 1.04% | -$105.7K |
| Nushares Etf TrESG HI TLD CRP ESG HI TLD CRP | 99,045 | 106,653 | +7,608 | $2.14M | $2.26M | 0.98% | +$120.0K |
| Vanguard Index FdsVALUE ETF | 10,707 | 10,510 | -197 | $2.04M | $2.06M | 0.89% | +$17.0K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 37,777 | 66,482 | +28,705 | $844.5K | $1.48M | 0.64% | +$632.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 13,688 | 13,570 | -118 | $1.46M | $1.33M | 0.58% | -$131.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 31,596 | 30,562 | -1,034 | $1.25M | $1.19M | 0.51% | -$63.3K |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 28,401 | 29,769 | +1,368 | $1.11M | $1.15M | 0.50% | +$43.7K |
| Nushares Etf TrNUVEEN ESG MIDCP NUVEEN ESG MIDCP | 21,642 | 26,028 | +4,386 | $1.03M | $1.07M | 0.46% | +$36.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 15,756 | 15,618 | -138 | $938.1K | $975.4K | 0.42% | +$37.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 25,724 | 24,053 | -1,671 | $837.8K | $814.4K | 0.35% | -$23.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 7,612 | 8,450 | +838 | $637.5K | $699.2K | 0.30% | +$61.7K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 13,577 | 14,860 | +1,283 | $639.2K | $697.7K | 0.30% | +$58.4K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 19,372 | 18,486 | -886 | $667.5K | $656.8K | 0.28% | -$10.7K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 16,765 | 15,018 | -1,747 | $552.3K | $505.6K | 0.22% | -$46.6K |
| Ishares TrMRNING SM CP ETF | 6,797 | 6,524 | -273 | $465.6K | $453.5K | 0.20% | -$12.1K |
| Schwab Strategic TrINT TRM U S TRES | 15,473 | 17,235 | +1,762 | $388.1K | $429.3K | 0.19% | +$41.2K |
| Ishares TrMRGSTR SM CP GR | 7,119 | 6,951 | -168 | $394.8K | $380.9K | 0.17% | -$13.9K |
| Ishares TrMRGSTR MD CP VAL | 4,595 | 4,382 | -213 | $378.3K | $371.6K | 0.16% | -$6.8K |
| Ishares TrMRGSTR MD CP GRW | 4,608 | 4,588 | -20 | $367.9K | $361.4K | 0.16% | -$6.5K |
| United Parcel Service, Inc.CL B(UPS) | 3,341 | 3,487 | +146 | $331.4K | $343.1K | 0.15% | +$11.7K |
| Apple Inc.(AAPL) | 1,237 | 1,244 | +7 | $336.2K | $315.7K | 0.14% | -$20.5K |
| Vanguard Bd Index FdsTotal Bond Market | 3,171 | 3,507 | +336 | $234.9K | $258.3K | 0.11% | +$23.4K |
| VanEck Ethereum ETFSHS(ETHV) | 0 | 8,413 | +8,413 | $0 | $257.9K | 0.11% | +$257.9K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 0 | 11,083 | +11,083 | $0 | $249.3K | 0.11% | +$249.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 7,667 | 6,983 | -684 | $251.0K | $237.2K | 0.10% | -$13.7K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 4,869 | 4,950 | +81 | $233.5K | $237.0K | 0.10% | +$3.6K |
| Volatility Shs TrSOLANA ETF SOLANA ETF | 0 | 14,456 | +14,456 | $0 | $120.8K | 0.05% | +$120.8K |
| Wipro LimitedADR(WIT) | 0 | 11,684 | +11,684 | $0 | $24.8K | 0.01% | +$24.8K |
| Companhia Energética de Minas Gerais - CEMIGADR(CIG) | 13,759 | 10,354 | -3,405 | $27.9K | $24.7K | 0.01% | -$3.1K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 3,251 | 0 | -3,251 | $497.5K | $0 | — | -$497.5K |
| Ishares TrCORE S P500 ETF | 298 | 0 | -298 | $204.1K | $0 | — | -$204.1K |
| Spdr Index Shs FdsMSCI Emerging Markets ETF | 9,948 | 0 | -9,948 | $424.2K | $0 | — | -$424.2K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 5,785 | 0 | -5,785 | $556.3K | $0 | — | -$556.3K |