Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 402,250 | 386,499 | -15,751 | $274.30M | $251.36M | 24.73% | -$22.95M |
| Vanguard FTSE Developed Markets ETF | 1,303,791 | 1,259,848 | -43,943 | $81.45M | $80.73M | 7.94% | -$716.8K |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 858,576 | 1,037,651 | +179,075 | $57.71M | $72.38M | 7.12% | +$14.66M |
| FlexShares Mstar Glbl Upstream Nat Res ETF MORNSTAR UPSTR | 1,248,153 | 1,206,798 | -41,355 | $57.23M | $66.57M | 6.55% | +$9.34M |
| iShares MSCI Emerging Markets ETF | 1,089,802 | 1,024,087 | -65,715 | $59.62M | $58.16M | 5.72% | -$1.47M |
| WisdomTree, Inc.(WT) | 463,058 | 522,039 | +58,981 | $41.41M | $45.86M | 4.51% | +$4.44M |
| iShares US Real Estate ETF | 299,557 | 307,253 | +7,696 | $28.13M | $29.05M | 2.86% | +$928.4K |
| iShares Core US Aggregate Bond | 263,590 | 240,099 | -23,491 | $26.33M | $23.83M | 2.34% | -$2.49M |
| NVIDIA Corporation(NVDA) | 92,023 | 93,714 | +1,691 | $17.16M | $16.34M | 1.61% | -$818.6K |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 128,915 | 129,028 | +113 | $15.70M | $14.15M | 1.39% | -$1.54M |
| Apple Inc.(AAPL) | 55,932 | 52,335 | -3,597 | $15.21M | $13.28M | 1.31% | -$1.92M |
| iShares MSCI Eurozone ETF | 201,939 | 210,259 | +8,320 | $12.94M | $13.17M | 1.30% | +$226.3K |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 0 | 183,113 | +183,113 | $0 | $13.02M | 1.28% | +$13.02M |
| Microsoft Corporation(MSFT) | 34,903 | 35,069 | +166 | $16.88M | $12.98M | 1.28% | -$3.90M |
| VG Short-Term Inflation Protected Sec ETF | 227,839 | 217,973 | -9,866 | $11.27M | $10.89M | 1.07% | -$381.2K |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 64,103 | 43,472 | -20,631 | $12.73M | $8.34M | 0.82% | -$4.39M |
| Vanguard S&P 500 ETF | 13,160 | 13,496 | +336 | $8.25M | $8.06M | 0.79% | -$188.5K |
| iShares National Muni Bond ETF | 54,182 | 74,306 | +20,124 | $5.80M | $7.89M | 0.78% | +$2.08M |
| Amazon.com, Inc.(AMZN) | 32,294 | 36,149 | +3,855 | $7.45M | $7.53M | 0.74% | +$74.7K |
| Alphabet Inc.(GOOG) | 23,197 | 22,155 | -1,042 | $7.26M | $6.37M | 0.63% | -$889.8K |
| iShares TIPS Bond ETF | 55,551 | 55,847 | +296 | $6.11M | $6.16M | 0.61% | +$57.7K |
| JPMorgan Chase & Co.(JPM) | 21,343 | 20,206 | -1,137 | $6.88M | $5.94M | 0.58% | -$933.3K |
| Alphabet Inc.(GOOG) | 20,301 | 19,999 | -302 | $6.37M | $5.74M | 0.56% | -$633.5K |
| Broadcom Inc.(AVGO) | 22,226 | 18,460 | -3,766 | $7.69M | $5.71M | 0.56% | -$1.98M |
| Mastercard Incorporated(MA) | 11,560 | 11,380 | -180 | $6.60M | $5.69M | 0.56% | -$913.2K |
| KLA Corporation(KLAC) | 3,358 | 3,683 | +325 | $4.08M | $5.42M | 0.53% | +$1.34M |
| Linde plc(LIN) | 10,788 | 10,772 | -16 | $4.60M | $5.34M | 0.53% | +$740.4K |
| Vanguard Small Cap ETF | 17,377 | 18,689 | +1,312 | $4.48M | $4.90M | 0.48% | +$412.6K |
| ConocoPhillips(COP) | 38,726 | 36,909 | -1,817 | $3.63M | $4.87M | 0.48% | +$1.25M |
| Amphenol Corporation | 45,667 | 37,166 | -8,501 | $6.17M | $4.70M | 0.46% | -$1.48M |
| Vanguard Extended Market ETF | 19,180 | 21,898 | +2,718 | $4.01M | $4.51M | 0.44% | +$495.7K |
| RTX Corporation(RTX) | 32,058 | 22,888 | -9,170 | $5.88M | $4.42M | 0.43% | -$1.46M |
| Tesla, Inc.(TSLA) | 13,320 | 11,826 | -1,494 | $5.99M | $4.40M | 0.43% | -$1.59M |
| Meta Platforms, Inc.(META) | 7,560 | 7,442 | -118 | $4.99M | $4.26M | 0.42% | -$732.5K |
| iShares MSCI ACWI Index Fund ex US | 43,844 | 59,892 | +16,048 | $2.94M | $4.10M | 0.40% | +$1.16M |
| Eli Lilly and Company(LLY) | 4,794 | 4,151 | -643 | $5.15M | $3.82M | 0.38% | -$1.33M |
| Lowe's Companies, Inc.(LOW) | 15,897 | 15,908 | +11 | $3.83M | $3.76M | 0.37% | -$75.0K |
| NextEra Energy, Inc.(NEE) | 39,947 | 39,371 | -576 | $3.21M | $3.66M | 0.36% | +$449.8K |
| iShares Russell 1000 ETF | 4,398 | 10,208 | +5,810 | $1.64M | $3.64M | 0.36% | +$2.00M |
| Moody's Corporation(MCO) | 6,737 | 7,951 | +1,214 | $3.44M | $3.47M | 0.34% | +$27.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 10,099 | 10,250 | +151 | $3.07M | $3.46M | 0.34% | +$395.0K |
| Costco Wholesale Corporation(COST) | 3,338 | 3,341 | +3 | $2.88M | $3.33M | 0.33% | +$450.6K |
| Eaton Corporation plc(ETN) | 9,434 | 9,188 | -246 | $3.00M | $3.29M | 0.32% | +$281.4K |
| Stryker Corporation(SYK) | 99,731 | 9,688 | -90,043 | $35.05M | $3.18M | 0.31% | -$31.87M |
| American Express Company(AXP) | 10,420 | 10,427 | +7 | $3.85M | $3.15M | 0.31% | -$700.9K |
| The Coca-Cola Company(KO) | 41,657 | 40,626 | -1,031 | $2.91M | $3.09M | 0.30% | +$177.4K |
| Waste Management, Inc.(WM) | 10,735 | 12,962 | +2,227 | $2.36M | $2.98M | 0.29% | +$620.0K |
| The Procter & Gamble Company(PG) | 20,601 | 20,615 | +14 | $2.95M | $2.98M | 0.29% | +$25.3K |
| Honeywell International Inc.(HON) | 12,868 | 12,877 | +9 | $2.51M | $2.91M | 0.29% | +$400.2K |
| The Sherwin-Williams Company(SHW) | 9,036 | 9,043 | +7 | $2.93M | $2.90M | 0.29% | -$29.2K |
| Palo Alto Networks, Inc.(PANW) | 17,586 | 17,599 | +13 | $3.24M | $2.82M | 0.28% | -$417.9K |
| Marriott International, Inc.(MAR) | 9,954 | 8,449 | -1,505 | $3.09M | $2.76M | 0.27% | -$324.7K |
| Thermo Fisher Scientific Inc.(TMO) | 5,706 | 5,607 | -99 | $3.31M | $2.76M | 0.27% | -$550.3K |
| Parker-Hannifin Corporation(PH) | 2,926 | 2,928 | +2 | $2.57M | $2.62M | 0.26% | +$49.4K |
| EOG Resources, Inc.(EOG) | 14,215 | 17,794 | +3,579 | $1.49M | $2.57M | 0.25% | +$1.08M |
| KKR & Co. Inc.(KKR) | 18,490 | 27,580 | +9,090 | $2.36M | $2.55M | 0.25% | +$194.0K |
| PepsiCo, Inc.(PEP) | 20,274 | 16,267 | -4,007 | $2.91M | $2.53M | 0.25% | -$383.6K |
| The Walt Disney Company(DIS) | 25,477 | 25,495 | +18 | $2.90M | $2.46M | 0.24% | -$441.3K |
| Arch Capital Group Ltd ORD | 25,223 | 25,028 | -195 | $2.42M | $2.40M | 0.24% | -$17.0K |
| Danaher Corporation(DHR) | 12,521 | 12,529 | +8 | $2.87M | $2.38M | 0.23% | -$490.8K |
| T-Mobile US, Inc.(TMUS) | 11,266 | 11,273 | +7 | $2.29M | $2.37M | 0.23% | +$80.2K |
| Deere & Company(DE) | 5,076 | 4,160 | -916 | $2.36M | $2.34M | 0.23% | -$19.9K |
| McKesson Corporation(MCK) | 2,557 | 2,559 | +2 | $2.10M | $2.21M | 0.22% | +$117.0K |
| ServiceNow, Inc.(NOW) | 0 | 21,079 | +21,079 | $0 | $2.20M | 0.22% | +$2.20M |
| ASML Holding NV N Y REGISTRY SHS | 1,629 | 1,660 | +31 | $1.74M | $2.19M | 0.22% | +$449.8K |
| Visa Inc.(V) | 0 | 7,087 | +7,087 | $0 | $2.14M | 0.21% | +$2.14M |
| Analog Devices, Inc.(ADI) | 6,607 | 6,604 | -3 | $1.79M | $2.10M | 0.21% | +$309.2K |
| Wells Fargo & Company(WFC) | 25,932 | 25,950 | +18 | $2.42M | $2.07M | 0.20% | -$351.0K |
| Abbott Labs | 15,033 | 20,112 | +5,079 | $1.88M | $2.06M | 0.20% | +$181.4K |
| Amgen Inc.(AMGN) | 5,763 | 5,632 | -131 | $1.89M | $1.98M | 0.19% | +$95.3K |
| Sea Limited(SE) | 14,007 | 22,741 | +8,734 | $1.79M | $1.88M | 0.19% | +$96.3K |
| Seagate Technology Holdings PLC ORD SHS | 4,662 | 4,671 | +9 | $1.28M | $1.83M | 0.18% | +$546.0K |
| Philip Morris International Inc.(PM) | 11,938 | 11,037 | -901 | $1.91M | $1.82M | 0.18% | -$90.0K |
| UnitedHealth Group Incorporated(UNH) | 6,647 | 6,652 | +5 | $2.19M | $1.80M | 0.18% | -$394.3K |
| Salesforce, Inc.(CRM) | 17,612 | 9,338 | -8,274 | $4.67M | $1.74M | 0.17% | -$2.92M |
| Citigroup Inc.(C) | 19,470 | 14,710 | -4,760 | $2.27M | $1.67M | 0.16% | -$603.7K |
| Baker Hughes Company(BKR) | 33,440 | 26,221 | -7,219 | $1.52M | $1.60M | 0.16% | +$77.9K |
| Rockwell Automation, Inc.(ROK) | 3,977 | 3,980 | +3 | $1.55M | $1.43M | 0.14% | -$119.0K |
| iShares Core S&P 500 ETF | 1,687 | 1,819 | +132 | $1.16M | $1.19M | 0.12% | +$32.7K |
| AstraZeneca PLC(AZN) | 0 | 5,944 | +5,944 | $0 | $1.17M | 0.12% | +$1.17M |
| Hyatt Hotels Corporation(H) | 8,737 | 8,137 | -600 | $1.40M | $1.17M | 0.12% | -$230.7K |
| Canadian Pacific Kansas City Limited(CP) | 13,931 | 14,274 | +343 | $1.03M | $1.12M | 0.11% | +$97.1K |
| Oracle Corporation(ORCL) | 7,000 | 7,005 | +5 | $1.36M | $1.03M | 0.10% | -$333.9K |
| Spotify Technology S.A.(SPOT) | 2,115 | 2,125 | +10 | $1.23M | $1.03M | 0.10% | -$197.8K |
| IDEXX Laboratories, Inc.(IDXX) | 1,800 | 1,800 | 0 | $1.22M | $1.01M | 0.10% | -$206.4K |
| Advanced Energy Industries Inc | 4,200 | 3,054 | -1,146 | $879.4K | $985.6K | 0.10% | +$106.2K |
| Canadian Natural Resources Limited(CNQ) | 20,426 | 20,212 | -214 | $691.4K | $984.9K | 0.10% | +$293.5K |
| UBS Group AG(UBS) | 25,409 | 25,143 | -266 | $1.18M | $982.3K | 0.10% | -$194.4K |
| Novartis AG(NVS) | 0 | 6,401 | +6,401 | $0 | $977.8K | 0.10% | +$977.8K |
| Teva Pharmaceutical Industries Limited(TEVA) | 0 | 31,629 | +31,629 | $0 | $952.7K | 0.09% | +$952.7K |
| Ferguson Enterprises Inc.(FERG) | 4,004 | 4,024 | +20 | $891.4K | $938.6K | 0.09% | +$47.2K |
| FormFactor, Inc.(FORM) | 14,930 | 9,677 | -5,253 | $832.8K | $938.6K | 0.09% | +$105.8K |
| Medtronic plc(MDT) | 0 | 10,377 | +10,377 | $0 | $899.2K | 0.09% | +$899.2K |
| Nu Holdings Ltd.(NU) | 60,432 | 62,369 | +1,937 | $1.01M | $896.2K | 0.09% | -$115.4K |
| Guidewire Software, Inc.(GWRE) | 5,793 | 5,793 | 0 | $1.16M | $866.4K | 0.09% | -$298.1K |
| Flowserve Corporation(FLS) | 13,175 | 11,260 | -1,915 | $914.1K | $827.7K | 0.08% | -$86.4K |
| Primerica, Inc.(PRI) | 3,212 | 3,212 | 0 | $829.9K | $804.5K | 0.08% | -$25.3K |
| Moog Inc.(MOG-A) | 3,131 | 2,660 | -471 | $762.6K | $778.4K | 0.08% | +$15.9K |
| FIGS, Inc.(FIGS) | 52,532 | 52,532 | 0 | $596.8K | $775.9K | 0.08% | +$179.1K |
| ICICI Bank Limited(IBN) | 30,042 | 29,727 | -315 | $895.3K | $769.9K | 0.08% | -$125.3K |