Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 2,745,610 | 2,769,562 | +23,952 | $1.72B | $1.65B | 26.41% | -$66.90M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 8,100,494 | 8,608,960 | +508,466 | $1.14B | $1.19B | 19.00% | +$48.14M |
| Vanguard Tax-Managed Intl FdFTSE DEV MKT ETF | 9,146,753 | 9,457,821 | +311,068 | $571.40M | $606.06M | 9.67% | +$34.66M |
| Vanguard Index FdsTotal Stock Market | 1,726,016 | 1,715,461 | -10,555 | $578.68M | $550.34M | 8.78% | -$28.34M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 5,577,346 | 6,123,657 | +546,311 | $334.25M | $364.66M | 5.82% | +$30.41M |
| Vanguard Malvern FdsSTRM INFPROIDX | 5,645,661 | 5,447,681 | -197,980 | $279.23M | $272.11M | 4.34% | -$7.12M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,264,859 | 2,932,547 | -332,312 | $175.52M | $158.50M | 2.53% | -$17.01M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 2,510,756 | 2,690,483 | +179,727 | $140.10M | $148.93M | 2.38% | +$8.83M |
| Ishares TrCORE S P500 ETF | 120,172 | 156,041 | +35,869 | $82.31M | $101.93M | 1.63% | +$19.62M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,202,093 | 1,673,967 | +471,874 | $70.60M | $97.99M | 1.56% | +$27.40M |
| Ishares TrCORE US AGGBD ET | 955,065 | 975,887 | +20,822 | $95.39M | $96.88M | 1.55% | +$1.48M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 777,324 | 882,539 | +105,215 | $69.54M | $79.90M | 1.28% | +$10.36M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 723,355 | 963,404 | +240,049 | $48.62M | $67.20M | 1.07% | +$18.57M |
| iShares Gold TrustISHARES NEW(IAU) | 750,805 | 740,591 | -10,214 | $60.94M | $65.29M | 1.04% | +$4.35M |
| American Centy Etf TrAVANTIS US SMALL | 922,735 | 922,735 | 0 | $54.20M | $57.49M | 0.92% | +$3.28M |
| Vanguard Bd Index FdsTotal Bond Market | 716,492 | 713,200 | -3,292 | $53.07M | $52.52M | 0.84% | -$550.5K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 526,321 | 512,009 | -14,312 | $48.58M | $48.00M | 0.77% | -$583.7K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 208,306 | +208,306 | $0 | $44.80M | 0.71% | +$44.80M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 563,997 | 443,120 | -120,877 | $56.61M | $44.60M | 0.71% | -$12.01M |
| Ishares TrRUS 1000 ETF | 124,298 | 124,298 | 0 | $46.42M | $44.32M | 0.71% | -$2.10M |
| Vanguard Index FdsGROWTH ETF | 89,359 | 89,359 | 0 | $43.59M | $39.03M | 0.62% | -$4.56M |
| Ishares TrMSCI All Country World Index ETF | 267,543 | 274,706 | +7,163 | $37.85M | $38.01M | 0.61% | +$156.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 153,029 | 153,029 | 0 | $30.39M | $29.35M | 0.47% | -$1.04M |
| Ishares TrTIPS BD ETF | 124,184 | 255,669 | +131,485 | $13.65M | $28.22M | 0.45% | +$14.57M |
| Vanguard World FdsENERGY ETF ENERGY ETF | 211,153 | 161,826 | -49,327 | $26.59M | $28.00M | 0.45% | +$1.41M |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 1,747,956 | 2,424,628 | +676,672 | $24.79M | $24.13M | 0.39% | -$661.0K |
| Vanguard World FdESG US STK ETF | 200,115 | 212,729 | +12,614 | $24.21M | $23.88M | 0.38% | -$322.8K |
| Advisors Inner Circle Fd IiiGQG US EQUITY ET GQG US EQUIT ETF | 905,449 | 875,949 | -29,500 | $22.23M | $23.57M | 0.38% | +$1.34M |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 327,747 | 308,137 | -19,610 | $20.37M | $23.01M | 0.37% | +$2.64M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 208,274 | 208,274 | 0 | $25.36M | $22.85M | 0.36% | -$2.51M |
| Vanguard Star FdsVG TL INTL STK F | 271,724 | 291,594 | +19,870 | $20.50M | $22.48M | 0.36% | +$1.99M |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 408,860 | 408,860 | 0 | $20.30M | $20.19M | 0.32% | -$112.4K |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 240,714 | +240,714 | $0 | $20.12M | 0.32% | +$20.12M |
| Karman Holdings Inc.(KRMN) | 249,011 | 249,011 | 0 | $18.22M | $19.93M | 0.32% | +$1.71M |
| Ishares TrBARCLAYS 7 10 YR | 175,948 | 201,989 | +26,041 | $16.92M | $19.28M | 0.31% | +$2.36M |
| Ea Series TrustJLENS 500 JEWISH JLEN 500 JEW ETF | 618,941 | 626,403 | +7,462 | $17.75M | $17.12M | 0.27% | -$628.3K |
| Vanguard Index FdsVALUE ETF | 81,110 | 81,110 | 0 | $15.49M | $15.91M | 0.25% | +$422.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,105 | 22,542 | +8,437 | $9.62M | $14.66M | 0.23% | +$5.04M |
| Vanguard Bd Index FdsSHORT TRM BOND | 186,624 | 186,624 | 0 | $14.71M | $14.63M | 0.23% | -$74.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 93,853 | 98,340 | +4,487 | $9.61M | $10.17M | 0.16% | +$561.7K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 87,956 | 87,956 | 0 | $9.76M | $10.10M | 0.16% | +$340.4K |
| Vanguard Index FdsREAL ESTATE ETF | 94,533 | 94,533 | 0 | $8.37M | $8.39M | 0.13% | +$19.9K |
| Ishares TrRUSSELL 2000 ETF | 29,655 | 26,269 | -3,386 | $7.30M | $6.51M | 0.10% | -$785.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 70,222 | 63,109 | -7,113 | $6.68M | $6.03M | 0.10% | -$642.9K |
| Ishares TrRUSSELL 3000 ETF | 14,597 | 14,597 | 0 | $5.65M | $5.41M | 0.09% | -$236.0K |
| Tidal Trust IADASINA SOCIAL | 415,727 | 242,945 | -172,782 | $8.44M | $4.73M | 0.08% | -$3.70M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 13,818 | 13,818 | 0 | $4.27M | $4.08M | 0.07% | -$192.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 79,200 | 80,730 | +1,530 | $3.98M | $4.03M | 0.06% | +$44.7K |
| Vanguard World FdESG INTL STK ETF | 32,277 | 34,087 | +1,810 | $2.31M | $2.45M | 0.04% | +$133.4K |
| Ishares TrCORE S P MCP ETF | 0 | 26,049 | +26,049 | $0 | $1.76M | 0.03% | +$1.76M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 18,650 | 34,980 | +16,330 | $823.8K | $1.59M | 0.03% | +$766.8K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 72,046 | +72,046 | $0 | $1.47M | 0.02% | +$1.47M |
| Vanguard Index FdsMID CAP ETF | 4,992 | 4,992 | 0 | $1.45M | $1.43M | 0.02% | -$15.2K |
| Ishares TrRUS MID CAP ETF | 12,198 | 12,198 | 0 | $1.17M | $1.19M | 0.02% | +$11.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 12,531 | 29,497 | +16,966 | $622.2K | $1.13M | 0.02% | +$511.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,412 | 5,412 | 0 | $1.04M | $1.04M | 0.02% | +$1.9K |
| Vaneck Vectors Etf TrISRAEL ETF ISRAEL ETF | 15,615 | 15,615 | 0 | $918.2K | $944.1K | 0.02% | +$25.9K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 19,100 | 19,100 | 0 | $816.1K | $925.0K | 0.01% | +$108.9K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 14,033 | 14,033 | 0 | $684.1K | $680.0K | 0.01% | -$4.1K |
| Ishares IncMSCI Canada ETF | 40,962 | 9,471 | -31,491 | $2.21M | $518.9K | 0.01% | -$1.69M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 82,896 | 0 | -82,896 | $1.91M | $0 | — | -$1.91M |