Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 485,490 | 525,971 | +40,481 | $304.47M | $314.29M | 10.57% | +$9.83M |
| Ishares TrMSCI EAFE ETF | 2,897,259 | 3,020,430 | +123,171 | $278.22M | $293.37M | 9.87% | +$15.15M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 335,243 | 332,226 | -3,017 | $228.61M | $216.06M | 7.27% | -$12.55M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,134,953 | 3,228,121 | +93,168 | $168.54M | $174.48M | 5.87% | +$5.94M |
| Ishares TrCORE S P MCP ETF | 2,283,286 | 2,349,194 | +65,908 | $150.70M | $158.64M | 5.34% | +$7.94M |
| Vanguard Index FdsREAL ESTATE ETF | 1,663,150 | 1,741,408 | +78,258 | $147.17M | $154.46M | 5.20% | +$7.29M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 1,613,586 | 1,843,291 | +229,705 | $129.44M | $141.09M | 4.75% | +$11.64M |
| Ishares TrRUSSELL 2000 ETF | 562,884 | 563,866 | +982 | $138.56M | $139.84M | 4.71% | +$1.28M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 624,484 | 1,065,087 | +440,603 | $58.13M | $98.29M | 3.31% | +$40.16M |
| Vanguard Index FdsSmall Cap Growth ETF | 306,241 | 314,286 | +8,045 | $92.52M | $94.99M | 3.20% | +$2.47M |
| Ishares TrMSCI All Country World Index ex US | 122,207 | 1,290,721 | +1,168,514 | $8.20M | $88.38M | 2.97% | +$80.17M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,206,289 | 1,271,182 | +64,893 | $72.29M | $75.70M | 2.55% | +$3.41M |
| Invesco Qqq TrUNIT SER 1 | 120,248 | 124,414 | +4,166 | $73.87M | $71.81M | 2.42% | -$2.06M |
| Ishares TrCORE US AGGBD ET | 706,139 | 660,811 | -45,328 | $70.53M | $65.60M | 2.21% | -$4.93M |
| Ishares TrCORE S P500 ETF | 75,456 | 72,845 | -2,611 | $51.68M | $47.58M | 1.60% | -$4.10M |
| Apple Inc.(AAPL) | 143,636 | 164,127 | +20,491 | $39.05M | $41.65M | 1.40% | +$2.60M |
| NVIDIA Corporation(NVDA) | 204,579 | 208,628 | +4,049 | $38.15M | $36.38M | 1.22% | -$1.77M |
| Alphabet Inc.CL A(GOOG) | 110,385 | 101,278 | -9,107 | $34.55M | $29.12M | 0.98% | -$5.43M |
| Microsoft Corporation(MSFT) | 66,398 | 76,135 | +9,737 | $32.11M | $28.18M | 0.95% | -$3.93M |
| Amazon.com, Inc.(AMZN) | 125,196 | 127,496 | +2,300 | $28.90M | $26.55M | 0.89% | -$2.34M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 155,011 | 157,309 | +2,298 | $23.09M | $22.25M | 0.75% | -$846.9K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 474,591 | 472,402 | -2,189 | $21.82M | $22.21M | 0.75% | +$390.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 326,830 | 321,897 | -4,933 | $20.42M | $20.63M | 0.69% | +$210.1K |
| Meta Platforms, Inc.CL A(META) | 33,864 | 33,941 | +77 | $22.35M | $19.42M | 0.65% | -$2.93M |
| JPMorgan Chase & Co.(JPM) | 77,436 | 65,673 | -11,763 | $24.95M | $19.32M | 0.65% | -$5.63M |
| Ishares TrU S REAL ES ETF | 183,801 | 185,028 | +1,227 | $17.26M | $17.50M | 0.59% | +$239.2K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 332,746 | 326,082 | -6,664 | $16.83M | $16.51M | 0.56% | -$324.0K |
| Visa Inc.CL A(V) | 48,706 | 48,475 | -231 | $17.08M | $14.65M | 0.49% | -$2.43M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 295,889 | 287,134 | -8,755 | $14.97M | $14.53M | 0.49% | -$437.2K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 298,865 | 289,424 | -9,441 | $14.82M | $14.33M | 0.48% | -$494.2K |
| Parker-Hannifin Corporation(PH) | 15,448 | 15,138 | -310 | $13.58M | $13.55M | 0.46% | -$25.7K |
| The TJX Companies, Inc.(TJX) | 85,031 | 84,462 | -569 | $13.06M | $13.49M | 0.45% | +$427.0K |
| Chevron Corporation(CVX) | 62,973 | 61,484 | -1,489 | $9.60M | $12.72M | 0.43% | +$3.12M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 129,403 | 131,592 | +2,189 | $12.30M | $12.58M | 0.42% | +$277.9K |
| Berkshire Hathaway Inc DelCL A | 18 | 17 | -1 | $13.59M | $12.21M | 0.41% | -$1.38M |
| Broadcom Inc.(AVGO) | 36,412 | 39,103 | +2,691 | $12.60M | $12.10M | 0.41% | -$499.5K |
| Johnson & Johnson(JNJ) | 49,145 | 49,043 | -102 | $10.17M | $11.99M | 0.40% | +$1.82M |
| Vanguard Bd Index FdsSHORT TRM BOND | 139,595 | 139,622 | +27 | $11.00M | $10.95M | 0.37% | -$53.7K |
| CME Group Inc.(CME) | 37,260 | 36,693 | -567 | $10.18M | $10.84M | 0.36% | +$662.3K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 185,400 | 209,264 | +23,864 | $8.87M | $9.95M | 0.33% | +$1.08M |
| Berkshire Hathaway Inc DelCL B | 19,050 | 20,305 | +1,255 | $9.58M | $9.73M | 0.33% | +$154.6K |
| Vanguard Index FdsSMALL CP ETF | 35,875 | 35,399 | -476 | $9.25M | $9.27M | 0.31% | +$17.8K |
| BlackRock, Inc.(BLK) | 8,993 | 9,150 | +157 | $9.63M | $8.80M | 0.30% | -$826.1K |
| Ecolab Inc.(ECL) | 31,854 | 31,807 | -47 | $8.36M | $8.46M | 0.28% | +$99.0K |
| The Procter & Gamble Company(PG) | 53,202 | 55,350 | +2,148 | $7.62M | $7.99M | 0.27% | +$370.3K |
| American Elec Pwr Co Inc | 60,848 | 60,698 | -150 | $7.02M | $7.96M | 0.27% | +$940.0K |
| Eli Lilly and Company(LLY) | 8,411 | 8,593 | +182 | $9.04M | $7.90M | 0.27% | -$1.14M |
| Honeywell International Inc.(HON) | 33,913 | 33,403 | -510 | $6.62M | $7.55M | 0.25% | +$934.0K |
| Stryker Corporation(SYK) | 22,877 | 22,879 | +2 | $8.04M | $7.52M | 0.25% | -$523.1K |
| Waste Management, Inc.(WM) | 32,094 | 31,904 | -190 | $7.05M | $7.33M | 0.25% | +$279.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 11,929 | 11,886 | -43 | $7.20M | $7.33M | 0.25% | +$134.3K |
| Autodesk Inc | 29,427 | 30,401 | +974 | $8.71M | $7.28M | 0.24% | -$1.43M |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 141,416 | 141,314 | -102 | $7.23M | $7.18M | 0.24% | -$42.7K |
| Palo Alto Networks, Inc.(PANW) | 41,900 | 42,920 | +1,020 | $7.72M | $6.88M | 0.23% | -$837.0K |
| Tesla, Inc.(TSLA) | 18,111 | 18,196 | +85 | $8.14M | $6.76M | 0.23% | -$1.38M |
| Ishares TrMSCI Emerging Markets ETF | 120,533 | 118,701 | -1,832 | $6.59M | $6.74M | 0.23% | +$146.7K |
| Quanta Svcs Inc | 12,223 | 12,272 | +49 | $5.16M | $6.74M | 0.23% | +$1.58M |
| DoorDash, Inc.CL A(DASH) | 44,392 | 44,386 | -6 | $10.05M | $6.66M | 0.22% | -$3.39M |
| Vanguard Index FdsTotal Stock Market | 20,477 | 20,648 | +171 | $6.87M | $6.62M | 0.22% | -$241.4K |
| Cheniere Energy, Inc.(LNG) | 23,073 | 22,615 | -458 | $4.49M | $6.42M | 0.22% | +$1.93M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 76,186 | 76,186 | 0 | $6.07M | $6.04M | 0.20% | -$35.0K |
| Eaton Corporation plcSHS(ETN) | 16,301 | 16,776 | +475 | $5.19M | $6.00M | 0.20% | +$808.1K |
| The Walt Disney Company(DIS) | 62,803 | 61,647 | -1,156 | $7.15M | $5.94M | 0.20% | -$1.20M |
| Ishares TrMSCI All Country World Index ETF | 42,046 | 42,046 | 0 | $5.95M | $5.82M | 0.20% | -$131.2K |
| Wynn Resorts, Limited(WYNN) | 50,446 | 57,051 | +6,605 | $6.07M | $5.79M | 0.19% | -$276.6K |
| Booking Holdings Inc.(BKNG) | 1,370 | 1,374 | +4 | $7.34M | $5.79M | 0.19% | -$1.55M |
| Prologis, Inc.(PLD) | 41,599 | 42,151 | +552 | $5.31M | $5.57M | 0.19% | +$261.0K |
| Newmont Corporation(NEM) | 50,665 | 50,308 | -357 | $5.06M | $5.45M | 0.18% | +$386.9K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 18,669 | +18,669 | $0 | $5.19M | 0.17% | +$5.19M |
| Alphabet Inc.CL C(GOOG) | 16,962 | 17,881 | +919 | $5.32M | $5.13M | 0.17% | -$193.3K |
| Salesforce, Inc.(CRM) | 29,569 | 27,087 | -2,482 | $7.83M | $5.06M | 0.17% | -$2.78M |
| Entergy Corporation(ETR) | 44,020 | 44,192 | +172 | $4.07M | $4.97M | 0.17% | +$896.7K |
| Schwab Strategic TrSHT TM US TRES | 201,936 | 201,936 | 0 | $4.92M | $4.90M | 0.16% | -$20.2K |
| Netflix, Inc.(NFLX) | 4,470 | 50,217 | +45,747 | $419.1K | $4.83M | 0.16% | +$4.41M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 108,348 | 104,434 | -3,914 | $4.79M | $4.75M | 0.16% | -$37.1K |
| Ishares TrNATIONAL MUN ETF | 47,017 | 44,687 | -2,330 | $5.04M | $4.74M | 0.16% | -$292.5K |
| Intuit Inc.(INTU) | 11,645 | 10,343 | -1,302 | $7.71M | $4.47M | 0.15% | -$3.24M |
| Ishares TrRUS 1000 ETF | 12,591 | 12,503 | -88 | $4.70M | $4.46M | 0.15% | -$243.9K |
| Snowflake Inc.(SNOW) | 28,218 | 29,072 | +854 | $6.19M | $4.38M | 0.15% | -$1.81M |
| Schwab Strategic TrUS LRG CAP ETF | 169,616 | 160,379 | -9,237 | $4.56M | $4.11M | 0.14% | -$452.2K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 397,966 | 396,605 | -1,361 | $4.14M | $4.10M | 0.14% | -$41.9K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 57,456 | 57,141 | -315 | $4.26M | $4.05M | 0.14% | -$209.6K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 18,682 | +18,682 | $0 | $4.05M | 0.14% | +$4.05M |
| Ishares TrCALIF MUN BD ETF | 75,301 | 69,965 | -5,336 | $4.33M | $3.98M | 0.13% | -$348.6K |
| Verisk Analytics, Inc.(VRSK) | 20,345 | 20,463 | +118 | $4.55M | $3.88M | 0.13% | -$668.1K |
| Target Corporation(TGT) | 29,324 | 31,296 | +1,972 | $2.87M | $3.79M | 0.13% | +$926.7K |
| CBRE Group, Inc.CL A(CBRE) | 0 | 27,020 | +27,020 | $0 | $3.66M | 0.12% | +$3.66M |
| Costco Wholesale Corporation(COST) | 3,503 | 3,644 | +141 | $3.02M | $3.63M | 0.12% | +$610.2K |
| Ishares TrRUSSELL 3000 ETF | 9,722 | 9,644 | -78 | $3.76M | $3.57M | 0.12% | -$186.1K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 66,418 | 62,742 | -3,676 | $3.48M | $3.27M | 0.11% | -$206.5K |
| Schwab Strategic TrINTL EQTY ETF | 126,255 | 122,753 | -3,502 | $3.04M | $3.04M | 0.10% | +$3.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,176 | 6,369 | +1,193 | $2.35M | $2.84M | 0.10% | +$497.5K |
| Invesco Exch Traded Fd Tr IiESG NASDAQ 100 ESG NASDAQ 100 | 71,840 | 71,636 | -204 | $3.04M | $2.83M | 0.10% | -$210.7K |
| Ishares TrRussell 2000 Growth ETF | 8,984 | 8,984 | 0 | $2.90M | $2.82M | 0.09% | -$82.7K |
| The Home Depot, Inc.(HD) | 6,355 | 8,269 | +1,914 | $2.19M | $2.72M | 0.09% | +$533.1K |
| Vanguard Index FdsMID CAP ETF | 8,497 | 8,950 | +453 | $2.47M | $2.57M | 0.09% | +$104.3K |
| Exxon Mobil Corp | 15,684 | 14,892 | -792 | $1.89M | $2.53M | 0.09% | +$639.3K |
| Vanguard Index FdsLARGE CAP ETF | 7,715 | 7,715 | 0 | $2.43M | $2.31M | 0.08% | -$123.1K |
| Applied Matls Inc | 6,697 | 6,162 | -535 | $1.72M | $2.11M | 0.07% | +$385.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 22,506 | 22,506 | 0 | $1.66M | $1.69M | 0.06% | +$34.7K |