Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VanguardindexfdsS P500ETFSHS | 2,096,375 | 2,297,214 | +200,839 | $1.31B | $1.37B | 20.10% | +$58.00M |
| Vanguardtax-ManagedfdsVANFTSEDEVMKT | 7,957,746 | 10,869,572 | +2,911,826 | $497.12M | $696.52M | 10.20% | +$199.40M |
| InvescoexchangetradedfdtS P500QUALITY S&P500 QUALITY | 8,910,347 | 7,350,884 | -1,559,463 | $668.72M | $552.71M | 8.09% | -$116.01M |
| VanguardmunbdfdsTAXEXEMPTBD | 5,599,510 | 6,316,714 | +717,204 | $281.60M | $315.14M | 4.62% | +$33.54M |
| SpdrseriestrustSTATESTREETSPD ST STR AGGRE ETF | 15,211,308 | 9,329,661 | -5,881,647 | $391.69M | $239.03M | 3.50% | -$152.67M |
| SpdrseriestrustSTATESTREETSPD ST STR SP600 SML | 3,480,713 | 4,910,917 | +1,430,204 | $163.11M | $237.30M | 3.48% | +$74.19M |
| VanguardscottsdalefdsINTERTERMTREAS INTER TERM TREAS | 2,541,497 | 3,935,163 | +1,393,666 | $152.31M | $234.34M | 3.43% | +$82.03M |
| VanguardintlequityindexfFTSEEMRMKTETF | 2,871,265 | 4,125,180 | +1,253,915 | $154.36M | $222.97M | 3.27% | +$68.61M |
| IsharestrMBSETF | 1,064,604 | 1,912,114 | +847,510 | $101.37M | $181.56M | 2.66% | +$80.18M |
| ProsharestrS P500DVARIST S&P 500 DV ARIST | 1,316,853 | 1,367,917 | +51,064 | $137.04M | $145.01M | 2.12% | +$7.97M |
| SpdrseriestrustSTATESTREETSPD ST INTER BD ETF | 6,513,652 | 4,277,029 | -2,236,623 | $220.23M | $143.45M | 2.10% | -$76.78M |
| FranklintempletonetftrFRANKLINDYNMUN FRANKLIN DYN MUN | 2,366,025 | 5,231,166 | +2,865,141 | $58.84M | $129.68M | 1.90% | +$70.84M |
| BlackrocketftrustiiISHARESFLEXIBLE | 0 | 2,123,686 | +2,123,686 | $0 | $110.28M | 1.62% | +$110.28M |
| InvescoexchtradedfdtriiNATLAMTMUNI NATL AMT MUNI | 4,321,626 | 4,364,629 | +43,003 | $100.22M | $100.30M | 1.47% | +$80.7K |
| IsharestrCOREMSCIEAFE CORE MSCI EAFE | 1,116,274 | 1,088,243 | -28,031 | $99.86M | $98.52M | 1.44% | -$1.34M |
| IsharestrS P500GRWTETF | 900,143 | 845,298 | -54,845 | $110.95M | $95.61M | 1.40% | -$15.34M |
| SpdrseriestrustSTATESTREETSPD ST STR P500GRW | 983,706 | 974,697 | -9,009 | $104.96M | $95.43M | 1.40% | -$9.53M |
| IsharestrS P500VALETF | 452,678 | 418,113 | -34,565 | $96.00M | $88.28M | 1.29% | -$7.71M |
| DimensionaletftrustUSCOREEQUITY2 US COR EQU 2 ETF | 1,799,605 | 1,718,842 | -80,763 | $71.25M | $66.79M | 0.98% | -$4.45M |
| SchwabstrategictrUSBRDMKTETF | 2,362,355 | 2,568,121 | +205,766 | $61.96M | $64.46M | 0.94% | +$2.50M |
| IsharestrPFDANDINCMSEC | 1,894,274 | 1,945,954 | +51,680 | $58.65M | $59.00M | 0.86% | +$354.6K |
| IsharestrNATIONALMUNETF | 582,008 | 535,118 | -46,890 | $62.34M | $56.80M | 0.83% | -$5.54M |
| VanguardindexfdsTOTALSTKMKT | 163,722 | 174,787 | +11,065 | $54.89M | $56.07M | 0.82% | +$1.18M |
| JpmorganexchangetradedfINTRNLRESEQT INTRNL RES EQT | 629,076 | 713,966 | +84,890 | $47.11M | $54.08M | 0.79% | +$6.97M |
| IsharestrMSCIUSAQLTFCT MSCI USA QLT FCT | 316,479 | 268,182 | -48,297 | $62.86M | $51.44M | 0.75% | -$11.42M |
| VanecketftrustINTRMDTMUNIETF INTRMDT MUNI ETF | 14,744 | 1,053,510 | +1,038,766 | $695.3K | $48.91M | 0.72% | +$48.22M |
| Isharestr10 YRINVSTGRD | 0 | 924,345 | +924,345 | $0 | $45.88M | 0.67% | +$45.88M |
| Apple Inc.(AAPL) | 177,430 | 169,804 | -7,626 | $48.24M | $43.09M | 0.63% | -$5.14M |
| SpdrseriestrustSTATESTREETSPD ST NUVE HIGH ETF | 2,301,510 | 1,673,925 | -627,585 | $57.40M | $41.51M | 0.61% | -$15.89M |
| IsharesincCOREMSCIEMKT CORE MSCI EMKT | 610,320 | 584,263 | -26,057 | $41.03M | $40.75M | 0.60% | -$273.4K |
| DimensionaletftrustWORLDEXUSCORE WORLD EX US CORE | 1,241,726 | 1,184,794 | -56,932 | $40.64M | $40.25M | 0.59% | -$394.2K |
| IsharestrCORES P500ETF | 67,368 | 60,105 | -7,263 | $46.14M | $39.26M | 0.58% | -$6.88M |
| IsharestrRUSTP200GRETF | 161,053 | 150,522 | -10,531 | $44.60M | $37.46M | 0.55% | -$7.15M |
| SchwabstrategictrUSLCAPGRETF | 1,565,180 | 1,261,695 | -303,485 | $51.06M | $36.75M | 0.54% | -$14.30M |
| SpdrseriestrustSTATESTREETSPD ST NUVE TERM ETF | 1,716,083 | 744,272 | -971,811 | $82.35M | $35.60M | 0.52% | -$46.76M |
| SpdrindexshsfdsSTATESTREETSPD ST STR ACWI ETF | 1,073,903 | 879,999 | -193,904 | $38.57M | $32.20M | 0.47% | -$6.38M |
| SchwabstrategictrUSSMLCAPETF | 762,910 | 966,196 | +203,286 | $21.73M | $28.10M | 0.41% | +$6.37M |
| Microsoft Corporation(MSFT) | 63,977 | 74,048 | +10,071 | $30.94M | $27.41M | 0.40% | -$3.53M |
| IsharestrIBONDS26TRMTS IBONDS 26 TRM TS | 1,059,220 | 1,140,456 | +81,236 | $24.23M | $26.13M | 0.38% | +$1.90M |
| JpmorganexchangetradedfULTRASHTMUNCPL ULTRA SHT MUNCPL | 462,390 | 511,534 | +49,144 | $23.55M | $26.08M | 0.38% | +$2.52M |
| InvescoexchtradedfdtriiS P500LOWVOL S&P500 LOW VOL | 352,513 | 351,128 | -1,385 | $25.18M | $25.68M | 0.38% | +$505.0K |
| IsharestrMSCIINTLQUALTY MSCI INTL QUALTY | 595,065 | 490,423 | -104,642 | $27.05M | $22.67M | 0.33% | -$4.37M |
| IsharestrCORES PSCPETF | 162,679 | 178,068 | +15,389 | $19.55M | $22.14M | 0.32% | +$2.58M |
| VanguardintlequityindexfALLWRLDEXUS | 250,606 | 291,331 | +40,725 | $18.43M | $21.88M | 0.32% | +$3.44M |
| IsharestrIBONDS27TRMTS IBONDS 27 TRM TS | 690,823 | 941,755 | +250,932 | $15.52M | $21.12M | 0.31% | +$5.60M |
| SchwabstrategictrUSAGGREGATEB | 935,914 | 905,026 | -30,888 | $21.87M | $21.01M | 0.31% | -$857.6K |
| SchwabstrategictrUSLCAPVAETF | 697,653 | 681,403 | -16,250 | $20.66M | $20.78M | 0.30% | +$125.3K |
| JpmorganexchangetradedfULTRASHRTETF ULTRA SHRT ETF | 442,921 | 362,063 | -80,858 | $22.41M | $18.32M | 0.27% | -$4.08M |
| State Street SPDR S&P 500 ETF TrustTRUNIT(SPY) | 26,383 | 25,086 | -1,297 | $17.99M | $16.31M | 0.24% | -$1.68M |
| SchwabstrategictrINTLEQTYETF | 642,809 | 657,658 | +14,849 | $15.45M | $16.28M | 0.24% | +$823.9K |
| IsharestrCOREMSCITOTAL CORE MSCI TOTAL | 204,180 | 181,603 | -22,577 | $17.28M | $15.73M | 0.23% | -$1.55M |
| IsharestrINVESTMENTGRADE INVT GRAD SY ETF | 414,739 | 327,825 | -86,914 | $18.94M | $14.77M | 0.22% | -$4.17M |
| SpdrseriestrustSTATESTREETSPD ST STR NUVEE ETF | 278,259 | 267,577 | -10,682 | $12.72M | $12.13M | 0.18% | -$587.3K |
| IsharestrCORES PTTLSTK | 91,509 | 84,641 | -6,868 | $13.61M | $12.06M | 0.18% | -$1.55M |
| NVIDIA Corporation(NVDA) | 65,303 | 69,072 | +3,769 | $12.18M | $12.05M | 0.18% | -$132.8K |
| Rockwell Automation, Inc.(ROK) | 33,501 | 33,501 | 0 | $13.03M | $12.02M | 0.18% | -$1.01M |
| IsharestrRUS1000VALETF | 59,068 | 52,828 | -6,240 | $12.42M | $11.29M | 0.17% | -$1.14M |
| IsharestrRUS1000GRWETF | 29,669 | 26,205 | -3,464 | $14.04M | $11.17M | 0.16% | -$2.87M |
| SpdrindexshsfdsSTATESTREETSPD ST STR PO EX ETF | 193,969 | 242,675 | +48,706 | $8.61M | $11.08M | 0.16% | +$2.46M |
| Isharestr37YRTREASBD | 118,110 | 92,800 | -25,310 | $14.10M | $11.01M | 0.16% | -$3.09M |
| IsharestrCALIFMUNBDETF | 165,517 | 192,029 | +26,512 | $9.51M | $10.92M | 0.16% | +$1.41M |
| BlackrocketftrustISHARESUSEQUIT ISHARES US EQUIT | 227,676 | 184,327 | -43,349 | $13.84M | $10.72M | 0.16% | -$3.12M |
| IsharestrCOREUSAGGBDET | 125,160 | 104,972 | -20,188 | $12.50M | $10.42M | 0.15% | -$2.08M |
| SpdrseriestrustSTATESTREETSPD ST STR SP DIV | 66,091 | 65,729 | -362 | $9.20M | $9.59M | 0.14% | +$395.3K |
| IsharestrESGMSCILEADR ESG MSCI LEADR | 83,118 | 82,341 | -777 | $10.08M | $9.35M | 0.14% | -$725.3K |
| Amazon.com, Inc.(AMZN) | 40,742 | 43,655 | +2,913 | $9.40M | $9.09M | 0.13% | -$312.0K |
| IsharestrESGAWRUSAGRGT ESG AWR US AGRGT | 187,550 | 190,950 | +3,400 | $8.97M | $9.08M | 0.13% | +$105.4K |
| Walmart Inc.(WMT) | 33,693 | 72,932 | +39,239 | $3.75M | $9.06M | 0.13% | +$5.31M |
| IsharestrIBONDS28TRMTS IBONDS 28 TRM TS | 310,219 | 387,821 | +77,602 | $6.94M | $8.64M | 0.13% | +$1.70M |
| VanecketftrustLONGMUNIETF LONG MUNI ETF | 527,206 | 463,266 | -63,940 | $9.24M | $8.08M | 0.12% | -$1.16M |
| Alphabet Inc.CAPSTKCLA(GOOG) | 31,615 | 27,942 | -3,673 | $9.90M | $8.04M | 0.12% | -$1.86M |
| IsharestrIBOXXHIYDETF | 123,286 | 97,322 | -25,964 | $9.94M | $7.74M | 0.11% | -$2.20M |
| Exxonmobilcorp | 45,265 | 44,616 | -649 | $5.45M | $7.57M | 0.11% | +$2.12M |
| IsharestrCORES PMCPETF | 108,989 | 111,752 | +2,763 | $7.19M | $7.55M | 0.11% | +$353.3K |
| IsharestrIBONDSDEC2026 IBONDS DEC2026 | 263,724 | 309,783 | +46,059 | $6.39M | $7.51M | 0.11% | +$1.12M |
| Isharestr7 10YRTRSYBD | 99,542 | 78,022 | -21,520 | $9.57M | $7.45M | 0.11% | -$2.13M |
| IsharestrIBONDSDEC27 IBONDS DEC 27 | 209,257 | 277,875 | +68,618 | $5.31M | $7.07M | 0.10% | +$1.76M |
| IsharestrIBONDSDEC28 IBONDS DEC 28 | 235,741 | 272,183 | +36,442 | $6.03M | $6.95M | 0.10% | +$919.8K |
| Johnson & Johnson(JNJ) | 12,116 | 27,554 | +15,438 | $2.51M | $6.74M | 0.10% | +$4.23M |
| Automaticdataprocessingin | 0 | 32,809 | +32,809 | $0 | $6.67M | 0.10% | +$6.67M |
| VanguardspecializedfundsDIVAPPETF | 29,525 | 30,375 | +850 | $6.49M | $6.53M | 0.10% | +$43.4K |
| SchwabstrategictrEMRGMKTEQETF | 151,826 | 194,973 | +43,147 | $4.97M | $6.42M | 0.09% | +$1.45M |
| JPMorgan Chase & Co.(JPM) | 18,670 | 20,776 | +2,106 | $6.02M | $6.11M | 0.09% | +$95.8K |
| VanguardintlequityindexfTTWRLDSTETF | 44,137 | 44,137 | 0 | $6.23M | $6.11M | 0.09% | -$120.9K |
| VanguardindexfdsGROWTHETF | 13,847 | 13,847 | 0 | $6.76M | $6.05M | 0.09% | -$707.2K |
| SchwabstrategictrSHTTMUSTRES | 153,091 | 245,030 | +91,939 | $3.73M | $5.95M | 0.09% | +$2.22M |
| IsharestrIBONDSDEC26 IBONDS DEC 26 | 195,621 | 231,642 | +36,021 | $5.02M | $5.94M | 0.09% | +$921.8K |
| SchwabstrategictrUSTIPSETF | 213,893 | 220,447 | +6,554 | $5.67M | $5.87M | 0.09% | +$200.1K |
| IsharestrSHRTNATMUNETF | 74,815 | 52,953 | -21,862 | $7.98M | $5.64M | 0.08% | -$2.34M |
| IsharestrIBONDSDEC2029 | 153,627 | 220,754 | +67,127 | $3.91M | $5.60M | 0.08% | +$1.69M |
| IsharestrIBONDS29TRMTS IBONDS 29 TRM TS | 176,707 | 243,010 | +66,303 | $3.88M | $5.31M | 0.08% | +$1.43M |
| VanguardindexfdsVALUEETF | 23,144 | 26,222 | +3,078 | $4.42M | $5.14M | 0.08% | +$724.6K |
| Devon Energy Corporation(DVN) | 99,231 | 99,702 | +471 | $3.63M | $5.02M | 0.07% | +$1.38M |
| IsharestrESGAWMSCIEAFE ESG AW MSCI EAFE | 52,095 | 52,188 | +93 | $4.95M | $4.99M | 0.07% | +$36.5K |
| The Procter & Gamble Company(PG) | 33,108 | 34,432 | +1,324 | $4.74M | $4.97M | 0.07% | +$228.7K |
| AbbVie Inc.(ABBV) | 22,012 | 22,450 | +438 | $5.03M | $4.88M | 0.07% | -$146.9K |
| IsharestrIBONDS27ETF IBONDS 27 ETF | 153,888 | 201,097 | +47,209 | $3.74M | $4.87M | 0.07% | +$1.14M |
| VanguardwhitehallfdsINTLDVDETF | 2,035,841 | 55,000 | -1,980,841 | $186.18M | $4.87M | 0.07% | -$181.31M |
| IsharestrRUSSELL2000ETF | 27,701 | 19,599 | -8,102 | $6.82M | $4.86M | 0.07% | -$1.96M |
| Constellation Energy Corporation(CEG) | 16,490 | 16,521 | +31 | $5.83M | $4.61M | 0.07% | -$1.21M |