Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 858,576 | 1,037,651 | +179,075 | 57,713 | 72,376 | 7.12% | +14,663 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 0 | 183,113 | +183,113 | 0 | 13,025 | 1.28% | +13,025 |
| FlexShares Mstar Glbl Upstream Nat Res ETF MORNSTAR UPSTR | 1,248,153 | 1,206,798 | -41,355 | 57,228 | 66,567 | 6.55% | +9,339 |
| WisdomTree US Quality Dividend Growth Fund(WT) | 463,058 | 522,039 | +58,981 | 41,411 | 45,856 | 4.51% | +4,445 |
| ServiceNow Inc(NOW) | 0 | 21,079 | +21,079 | 0 | 2,204 | 0.22% | +2,204 |
| Visa Inc Cl A(V) | 0 | 7,087 | +7,087 | 0 | 2,142 | 0.21% | +2,142 |
| iShares National Muni Bond ETF | 54,182 | 74,306 | +20,124 | 5,803 | 7,888 | 0.78% | +2,084 |
| iShares Russell 1000 ETF | 4,398 | 10,208 | +5,810 | 1,642 | 3,640 | 0.36% | +1,997 |
| KLA Corporation(KLAC) | 3,358 | 3,683 | +325 | 4,080 | 5,423 | 0.53% | +1,343 |
| ConocoPhillips(COP) | 38,726 | 36,909 | -1,817 | 3,625 | 4,872 | 0.48% | +1,247 |
| AstraZeneca PLC(AZN) | 0 | 5,944 | +5,944 | 0 | 1,172 | 0.12% | +1,172 |
| iShares MSCI ACWI Index Fund ex US | 43,844 | 59,892 | +16,048 | 2,943 | 4,101 | 0.40% | +1,158 |
| EOG Resources Inc(EOG) | 14,215 | 17,794 | +3,579 | 1,493 | 2,572 | 0.25% | +1,080 |
| Novartis AG ADR(NVS) | 0 | 6,401 | +6,401 | 0 | 978 | 0.10% | +978 |
| TEVA Pharmaceutical Industries Ltd(TEVA) | 0 | 31,629 | +31,629 | 0 | 953 | 0.09% | +953 |
| iShares US Real Estate ETF | 299,557 | 307,253 | +7,696 | 28,125 | 29,054 | 2.86% | +928 |
| Medtronic PLC(MDT) | 0 | 10,377 | +10,377 | 0 | 899 | 0.09% | +899 |
| British American Tobacco PLC(BTI) | 0 | 12,935 | +12,935 | 0 | 756 | 0.07% | +756 |
| Linde PLC(LIN) | 10,788 | 10,772 | -16 | 4,600 | 5,340 | 0.53% | +740 |
| Amcor PLC COM NEW | 0 | 18,504 | +18,504 | 0 | 736 | 0.07% | +736 |
| Lloyds Banking Group PLC(LYG) | 0 | 135,791 | +135,791 | 0 | 683 | 0.07% | +683 |
| Waste Management Inc(WM) | 10,735 | 12,962 | +2,227 | 2,359 | 2,979 | 0.29% | +620 |
| Seagate Technology Holdings PLC ORD SHS | 4,662 | 4,671 | +9 | 1,284 | 1,830 | 0.18% | +546 |
| Vanguard Extended Market ETF | 19,180 | 21,898 | +2,718 | 4,011 | 4,507 | 0.44% | +496 |
| Costco Wholesale Corp(COST) | 3,338 | 3,341 | +3 | 2,878 | 3,329 | 0.33% | +451 |
| NextEra Energy Inc(NEE) | 39,947 | 39,371 | -576 | 3,207 | 3,657 | 0.36% | +450 |
| ASML Holding NV N Y REGISTRY SHS | 1,629 | 1,660 | +31 | 1,743 | 2,193 | 0.22% | +450 |
| Vanguard Small Cap ETF | 17,377 | 18,689 | +1,312 | 4,482 | 4,895 | 0.48% | +413 |
| Loar Holdings Inc(LOAR) | 0 | 7,056 | +7,056 | 0 | 404 | 0.04% | +404 |
| Honeywell Intl(HON) | 12,868 | 12,877 | +9 | 2,510 | 2,911 | 0.29% | +400 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 10,099 | 10,250 | +151 | 3,069 | 3,464 | 0.34% | +395 |
| Transcat Inc(TRNS) | 0 | 4,504 | +4,504 | 0 | 331 | 0.03% | +331 |
| Analog Devices Inc(ADI) | 6,607 | 6,604 | -3 | 1,792 | 2,101 | 0.21% | +309 |
| BillionToOne Inc | 0 | 3,850 | +3,850 | 0 | 304 | 0.03% | +304 |
| Canadian Natural Resources Ltd(CNQ) | 20,426 | 20,212 | -214 | 691 | 985 | 0.10% | +294 |
| SiteOne Landscape Supply Inc(SITE) | 0 | 2,191 | +2,191 | 0 | 292 | 0.03% | +292 |
| Eaton Corp PLC(ETN) | 9,434 | 9,188 | -246 | 3,005 | 3,286 | 0.32% | +281 |
| Rayonier Inc(RYN) | 0 | 13,184 | +13,184 | 0 | 272 | 0.03% | +272 |
| Daktronics Inc(DAKT) | 0 | 13,215 | +13,215 | 0 | 258 | 0.03% | +258 |
| Darling Ingredients Inc(DAR) | 14,539 | 12,323 | -2,216 | 523 | 762 | 0.07% | +239 |
| Teleflex Inc(TFX) | 0 | 1,978 | +1,978 | 0 | 237 | 0.02% | +237 |
| Forgent Power Solutions Inc(FPS) | 0 | 8,000 | +8,000 | 0 | 234 | 0.02% | +234 |
| Agilysys Inc(AGYS) | 0 | 3,255 | +3,255 | 0 | 232 | 0.02% | +232 |
| iShares MSCI Eurozone ETF | 201,939 | 210,259 | +8,320 | 12,944 | 13,171 | 1.30% | +226 |
| Badger Meter Inc | 0 | 1,441 | +1,441 | 0 | 220 | 0.02% | +220 |
| Spire Inc(SR) | 0 | 2,365 | +2,365 | 0 | 214 | 0.02% | +214 |
| Entegris Inc(ENTG) | 0 | 1,775 | +1,775 | 0 | 208 | 0.02% | +208 |
| Reynolds Consumer Products Inc(REYN) | 0 | 9,716 | +9,716 | 0 | 206 | 0.02% | +206 |
| Olin Corp(OLN) | 0 | 6,835 | +6,835 | 0 | 203 | 0.02% | +203 |
| Science Applications International Corp(SAIC) | 0 | 2,139 | +2,139 | 0 | 203 | 0.02% | +203 |
| KKR & Co Inc(KKR) | 18,490 | 27,580 | +9,090 | 2,357 | 2,551 | 0.25% | +194 |
| Abbott Labs | 15,033 | 20,112 | +5,079 | 1,883 | 2,065 | 0.20% | +181 |
| FIGS Inc(FIGS) | 52,532 | 52,532 | 0 | 597 | 776 | 0.08% | +179 |
| The Coca Cola Company(KO) | 41,657 | 40,626 | -1,031 | 2,912 | 3,090 | 0.30% | +177 |
| Avantor Inc(AVTR) | 0 | 15,239 | +15,239 | 0 | 119 | 0.01% | +119 |
| Oceaneering International Inc(OII) | 19,780 | 16,754 | -3,026 | 475 | 594 | 0.06% | +119 |
| McKesson Corporation(MCK) | 2,557 | 2,559 | +2 | 2,097 | 2,214 | 0.22% | +117 |
| Enpro Inc(NPO) | 947 | 1,247 | +300 | 203 | 313 | 0.03% | +110 |
| Celanese Corp(CE) | 5,470 | 5,148 | -322 | 231 | 339 | 0.03% | +107 |
| Advanced Energy Industries Inc | 4,200 | 3,054 | -1,146 | 879 | 986 | 0.10% | +106 |
| FormFactor Inc(FORM) | 14,930 | 9,677 | -5,253 | 833 | 939 | 0.09% | +106 |
| Procore Technologies Inc(PCOR) | 2,771 | 5,271 | +2,500 | 202 | 300 | 0.03% | +99 |
| Canadian Pacific Kansas City Ltd(CP) | 13,931 | 14,274 | +343 | 1,026 | 1,123 | 0.11% | +97 |
| Sea Ltd(SE) | 14,007 | 22,741 | +8,734 | 1,787 | 1,883 | 0.19% | +96 |
| Amgen Inc(AMGN) | 5,763 | 5,632 | -131 | 1,886 | 1,982 | 0.19% | +95 |
| Plexus Corp(PLXS) | 3,527 | 2,999 | -528 | 518 | 607 | 0.06% | +89 |
| T-Mobile US Inc(TMUS) | 11,266 | 11,273 | +7 | 2,287 | 2,368 | 0.23% | +80 |
| Baker Hughes Company Cl A(BKR) | 33,440 | 26,221 | -7,219 | 1,523 | 1,601 | 0.16% | +78 |
| Sonoco Products Co(SON) | 6,546 | 6,699 | +153 | 286 | 362 | 0.04% | +77 |
| Amazon.com Inc(AMZN) | 32,294 | 36,149 | +3,855 | 7,454 | 7,529 | 0.74% | +75 |
| LKQ Corp(LKQ) | 10,948 | 13,724 | +2,776 | 331 | 403 | 0.04% | +72 |
| AAR Corp | 7,185 | 6,083 | -1,102 | 595 | 666 | 0.07% | +71 |
| Everus Construction Group Inc(ECG) | 5,244 | 4,354 | -890 | 449 | 514 | 0.05% | +65 |
| Littelfuse Inc(LFUS) | 1,735 | 1,479 | -256 | 439 | 502 | 0.05% | +63 |
| Expro Group Holdings NV | 32,977 | 28,751 | -4,226 | 440 | 501 | 0.05% | +60 |
| Choice Hotels International Inc(CHH) | 7,200 | 7,200 | 0 | 686 | 745 | 0.07% | +59 |
| iShares TIPS Bond ETF | 55,551 | 55,847 | +296 | 6,106 | 6,163 | 0.61% | +58 |
| Primo Brands Corp(PRMB) | 19,151 | 19,590 | +439 | 313 | 369 | 0.04% | +56 |
| SPDR Gold Shares(GLD) | 1,611 | 1,611 | 0 | 638 | 693 | 0.07% | +55 |
| Patterson-UTI Energy Inc(PTEN) | 24,104 | 18,322 | -5,782 | 147 | 198 | 0.02% | +51 |
| Diodes Inc(DIOD) | 5,300 | 4,564 | -736 | 262 | 312 | 0.03% | +50 |
| Parker-Hannifin Corp(PH) | 2,926 | 2,928 | +2 | 2,572 | 2,621 | 0.26% | +49 |
| Ferguson Enterprises Inc(FERG) | 4,004 | 4,024 | +20 | 891 | 939 | 0.09% | +47 |
| Benchmark Electronics Inc(BHE) | 9,193 | 7,769 | -1,424 | 393 | 436 | 0.04% | +42 |
| Bright Horizons Family Solutions Inc(BFAM) | 2,313 | 3,313 | +1,000 | 235 | 272 | 0.03% | +38 |
| Archrock Inc(AROC) | 12,065 | 10,041 | -2,024 | 314 | 349 | 0.03% | +35 |
| iShares Core S&P 500 ETF | 1,687 | 1,819 | +132 | 1,155 | 1,188 | 0.12% | +33 |
| Portland General Electric Co(POR) | 5,718 | 5,718 | 0 | 274 | 302 | 0.03% | +27 |
| Casella Waste Systems Inc(CWST) | 5,961 | 7,702 | +1,741 | 584 | 611 | 0.06% | +27 |
| Devon Energy Corp(DVN) | 8,900 | 7,018 | -1,882 | 326 | 353 | 0.03% | +27 |
| Moody's Corporation(MCO) | 6,737 | 7,951 | +1,214 | 3,442 | 3,469 | 0.34% | +27 |
| Karman Holdings Inc(KRMN) | 3,887 | 3,887 | 0 | 284 | 311 | 0.03% | +27 |
| Procter & Gamble Co(PG) | 20,601 | 20,615 | +14 | 2,952 | 2,978 | 0.29% | +25 |
| Dentsply Sirona Inc(XRAY) | 14,501 | 16,344 | +1,843 | 166 | 190 | 0.02% | +24 |
| White Mountains Insurance Group Ltd COM | 152 | 152 | 0 | 316 | 334 | 0.03% | +18 |
| Helmerich & Payne Inc(HP) | 10,492 | 8,836 | -1,656 | 301 | 318 | 0.03% | +17 |
| Sensata Technologies Holding PLC SHS | 8,678 | 8,678 | 0 | 289 | 306 | 0.03% | +17 |
| Moog Inc(MOG-A) | 3,131 | 2,660 | -471 | 763 | 778 | 0.08% | +16 |
| Healthpeak Properties Inc(DOC) | 40,345 | 40,345 | 0 | 649 | 663 | 0.07% | +14 |
| Sabre Corp(SABR) | 129,257 | 129,257 | 0 | 176 | 187 | 0.02% | +12 |