Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 122,207 | 1,290,721 | +1,168,514 | 8,204 | 88,376 | 2.97% | +80,172 |
| PIMCO ETF TR ACTIVE BD ETF | 624,484 | 1,065,087 | +440,603 | 58,127 | 98,286 | 3.31% | +40,159 |
| ISHARES TR | 2,897,259 | 3,020,430 | +123,171 | 278,224 | 293,374 | 9.87% | +15,151 |
| SPDR SERIES TRUST ST STR P500ETF | 1,613,586 | 1,843,291 | +229,705 | 129,442 | 141,086 | 4.75% | +11,644 |
| VANGUARD INDEX FDS | 485,490 | 525,971 | +40,481 | 304,466 | 314,294 | 10.57% | +9,829 |
| ISHARES TR | 2,283,286 | 2,349,194 | +65,908 | 150,697 | 158,641 | 5.34% | +7,944 |
| VANGUARD INDEX FDS | 1,663,150 | 1,741,408 | +78,258 | 147,172 | 154,463 | 5.20% | +7,291 |
| VANGUARD INTL EQUITY INDEX F | 3,134,953 | 3,228,121 | +93,168 | 168,535 | 174,480 | 5.87% | +5,945 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 18,669 | +18,669 | 0 | 5,188 | 0.17% | +5,188 |
| NETFLIX INC.(NFLX) | 4,470 | 50,217 | +45,747 | 419 | 4,828 | 0.16% | +4,409 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 18,682 | +18,682 | 0 | 4,046 | 0.14% | +4,046 |
| CBRE GROUP INC(CBRE) | 0 | 27,020 | +27,020 | 0 | 3,660 | 0.12% | +3,660 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,206,289 | 1,271,182 | +64,893 | 72,293 | 75,699 | 2.55% | +3,406 |
| CHEVRON CORPORATION(CVX) | 62,973 | 61,484 | -1,489 | 9,598 | 12,721 | 0.43% | +3,123 |
| APPLE INC(AAPL) | 143,636 | 164,127 | +20,491 | 39,049 | 41,654 | 1.40% | +2,605 |
| VANGUARD INDEX FDS | 306,241 | 314,286 | +8,045 | 92,518 | 94,993 | 3.20% | +2,474 |
| CHENIERE ENERGY INC(LNG) | 23,073 | 22,615 | -458 | 4,485 | 6,417 | 0.22% | +1,932 |
| JOHNSON & JOHNSON(JNJ) | 49,145 | 49,043 | -102 | 10,171 | 11,988 | 0.40% | +1,817 |
| QUANTA SVCS INC | 12,223 | 12,272 | +49 | 5,159 | 6,738 | 0.23% | +1,579 |
| ISHARES TR | 562,884 | 563,866 | +982 | 138,559 | 139,839 | 4.71% | +1,279 |
| ISHARES TR ESG AWR US AGRGT | 185,400 | 209,264 | +23,864 | 8,871 | 9,951 | 0.33% | +1,079 |
| AMERICAN ELEC PWR CO INC | 60,848 | 60,698 | -150 | 7,016 | 7,956 | 0.27% | +940 |
| HONEYWELL INTL INC(HON) | 33,913 | 33,403 | -510 | 6,616 | 7,550 | 0.25% | +934 |
| TARGET CORP(TGT) | 29,324 | 31,296 | +1,972 | 2,866 | 3,793 | 0.13% | +927 |
| ENTERGY CORP NEW(ETR) | 44,020 | 44,192 | +172 | 4,069 | 4,965 | 0.17% | +897 |
| EATON CORP PLC(ETN) | 16,301 | 16,776 | +475 | 5,192 | 6,000 | 0.20% | +808 |
| CME GROUP INC(CME) | 37,260 | 36,693 | -567 | 10,175 | 10,837 | 0.36% | +662 |
| EXXON MOBIL CORP | 15,684 | 14,892 | -792 | 1,887 | 2,527 | 0.09% | +639 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,215 | 2,949 | +1,734 | 369 | 997 | 0.03% | +628 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,503 | 3,644 | +141 | 3,021 | 3,631 | 0.12% | +610 |
| HOME DEPOT INC(HD) | 6,355 | 8,269 | +1,914 | 2,187 | 2,720 | 0.09% | +533 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,176 | 6,369 | +1,193 | 2,347 | 2,844 | 0.10% | +498 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 1,050 | +1,050 | 0 | 486 | 0.02% | +486 |
| TJX COS INC NEW(TJX) | 85,031 | 84,462 | -569 | 13,062 | 13,489 | 0.45% | +427 |
| ISHARES TR ESG AWARE MSCI | 474,591 | 472,402 | -2,189 | 21,822 | 22,212 | 0.75% | +391 |
| NEWMONT CORP(NEM) | 50,665 | 50,308 | -357 | 5,059 | 5,446 | 0.18% | +387 |
| APPLIED MATLS INC | 6,697 | 6,162 | -535 | 1,721 | 2,106 | 0.07% | +385 |
| PROCTER & GAMBLE CO(PG) | 53,202 | 55,350 | +2,148 | 7,624 | 7,995 | 0.27% | +370 |
| WALMART INC(WMT) | 0 | 2,660 | +2,660 | 0 | 331 | 0.01% | +331 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 228 | +228 | 0 | 301 | 0.01% | +301 |
| WASTE MGMT INC DEL(WM) | 32,094 | 31,904 | -190 | 7,051 | 7,331 | 0.25% | +280 |
| ISHARES TR ESG AW MSCI EAFE | 129,403 | 131,592 | +2,189 | 12,305 | 12,583 | 0.42% | +278 |
| COCA COLA CO(KO) | 6,514 | 9,619 | +3,105 | 455 | 731 | 0.02% | +276 |
| PROLOGIS INC.(PLD) | 41,599 | 42,151 | +552 | 5,311 | 5,572 | 0.19% | +261 |
| SHOPIFY INC(SHOP) | 0 | 2,118 | +2,118 | 0 | 251 | 0.01% | +251 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 363 | +363 | 0 | 248 | 0.01% | +248 |
| CONOCOPHILLIPS(COP) | 0 | 1,813 | +1,813 | 0 | 239 | 0.01% | +239 |
| ISHARES TR | 183,801 | 185,028 | +1,227 | 17,257 | 17,496 | 0.59% | +239 |
| MORGAN STANLEY(MS) | 0 | 1,415 | +1,415 | 0 | 233 | 0.01% | +233 |
| REALTY INCOME CORP(O) | 0 | 3,591 | +3,591 | 0 | 220 | 0.01% | +220 |
| AMPHENOL CORP | 0 | 1,702 | +1,702 | 0 | 215 | 0.01% | +215 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,609 | +1,609 | 0 | 211 | 0.01% | +211 |
| VANGUARD TAX-MANAGED FDS | 326,830 | 321,897 | -4,933 | 20,417 | 20,627 | 0.69% | +210 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,353 | +3,353 | 0 | 203 | 0.01% | +203 |
| NIKE INC(NKE) | 0 | 3,791 | +3,791 | 0 | 200 | 0.01% | +200 |
| CATERPILLAR INC(CAT) | 800 | 893 | +93 | 458 | 633 | 0.02% | +174 |
| BERKSHIRE HATHAWAY INC DEL | 19,050 | 20,305 | +1,255 | 9,576 | 9,730 | 0.33% | +155 |
| ISHARES INC CORE MSCI EMKT | 3,605 | 5,595 | +1,990 | 242 | 390 | 0.01% | +148 |
| ISHARES TR | 120,533 | 118,701 | -1,832 | 6,594 | 6,741 | 0.23% | +147 |
| ISHARES TR CORE MSCI EAFE | 6,701 | 8,170 | +1,469 | 599 | 740 | 0.02% | +140 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 11,929 | 11,886 | -43 | 7,197 | 7,331 | 0.25% | +134 |
| BANK MONTREAL MEDIUM | 4,682 | 5,411 | +729 | 608 | 732 | 0.02% | +125 |
| VANGUARD INDEX FDS | 8,497 | 8,950 | +453 | 2,466 | 2,570 | 0.09% | +104 |
| ECOLAB INC(ECL) | 31,854 | 31,807 | -47 | 8,362 | 8,461 | 0.28% | +99 |
| SPDR GOLD TR(GLD) | 2,537 | 2,537 | 0 | 1,005 | 1,092 | 0.04% | +86 |
| GE VERNOVA INC(GEV) | 366 | 365 | -1 | 239 | 318 | 0.01% | +79 |
| LINDE PLC(LIN) | 704 | 744 | +40 | 300 | 369 | 0.01% | +69 |
| NEW YORK TIMES CO MTN BE(NYT) | 4,417 | 4,417 | 0 | 307 | 370 | 0.01% | +63 |
| ISHARES TR | 1,500 | 1,808 | +308 | 212 | 274 | 0.01% | +62 |
| MERCK & CO INC(MRK) | 2,304 | 2,449 | +145 | 243 | 295 | 0.01% | +52 |
| NEXTERA ENERGY INC(NEE) | 3,125 | 3,193 | +68 | 251 | 297 | 0.01% | +46 |
| MCDONALDS CORP(MCD) | 1,977 | 2,091 | +114 | 604 | 650 | 0.02% | +46 |
| FASTENAL CO(FAST) | 5,640 | 5,830 | +190 | 226 | 271 | 0.01% | +44 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 18,223 | 19,028 | +805 | 1,070 | 1,114 | 0.04% | +44 |
| TEXAS INSTRS INC(TXN) | 1,230 | 1,303 | +73 | 213 | 253 | 0.01% | +40 |
| PEPSICO INC(PEP) | 3,145 | 3,155 | +10 | 451 | 490 | 0.02% | +39 |
| ISHARES GOLD TR(IAU) | 6,669 | 6,560 | -109 | 541 | 578 | 0.02% | +37 |
| UNION PAC CORP(UNP) | 2,200 | 2,250 | +50 | 509 | 546 | 0.02% | +37 |
| VANGUARD BD INDEX FDS | 7,396 | 7,924 | +528 | 548 | 584 | 0.02% | +36 |
| VANGUARD INTL EQUITY INDEX F | 22,506 | 22,506 | 0 | 1,656 | 1,690 | 0.06% | +35 |
| AFLAC INC(AFL) | 7,434 | 7,779 | +345 | 820 | 853 | 0.03% | +34 |
| ISHARES TR | 2,522 | 2,614 | +92 | 530 | 559 | 0.02% | +28 |
| PHILIP MORRIS INTL INC(PM) | 1,855 | 1,958 | +103 | 298 | 324 | 0.01% | +26 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 8,128 | 8,128 | 0 | 484 | 508 | 0.02% | +24 |
| BANK AMERICA CORP | 4,397 | 5,421 | +1,024 | 242 | 264 | 0.01% | +22 |
| LOWES COS INC(LOW) | 3,322 | 3,478 | +156 | 801 | 822 | 0.03% | +21 |
| VANGUARD INDEX FDS | 35,875 | 35,399 | -476 | 9,254 | 9,272 | 0.31% | +18 |
| SPDR SERIES TRUST ST STR SP600 SML | 9,187 | 9,276 | +89 | 431 | 448 | 0.02% | +18 |
| SCHWAB STRATEGIC TR | 20,050 | 19,894 | -156 | 913 | 930 | 0.03% | +17 |
| RTX CORPORATION(RTX) | 3,206 | 3,136 | -70 | 588 | 605 | 0.02% | +17 |
| PMV PHARMACEUTICALS INC(PMVP) | 0 | 12,539 | +12,539 | 0 | 16 | 0.00% | +16 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,197 | 1,319 | +122 | 303 | 313 | 0.01% | +11 |
| ISHARES TR | 2,235 | 2,235 | 0 | 254 | 265 | 0.01% | +11 |
| ISHARES TR | 2,322 | 2,322 | 0 | 279 | 289 | 0.01% | +10 |
| GOLDMAN SACHS GROUP INC(GS) | 407 | 433 | +26 | 358 | 366 | 0.01% | +9 |
| VANGUARD STAR FDS | 3,057 | 3,057 | 0 | 231 | 236 | 0.01% | +5 |
| ISHARES TR | 5,623 | 5,623 | 0 | 436 | 441 | 0.01% | +5 |
| HOLOGIC INC | 2,745 | 2,745 | 0 | 204 | 207 | 0.01% | +3 |
| SCHWAB STRATEGIC TR | 126,255 | 122,753 | -3,502 | 3,035 | 3,038 | 0.10% | +3 |
| STARBUCKS CORP(SBUX) | 2,725 | 2,594 | -131 | 229 | 232 | 0.01% | +3 |