Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 167,176 | 176,697 | +9,521 | $104.84M | $105.59M | 16.27% | +$744.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,256,430 | 1,174,605 | -81,825 | $78.49M | $75.27M | 11.60% | -$3.22M |
| Vanguard Index FdsTotal Stock Market | 173,701 | 173,405 | -296 | $58.24M | $55.63M | 8.57% | -$2.61M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 593,862 | 573,702 | -20,160 | $47.35M | $45.48M | 7.01% | -$1.87M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 55,932 | 55,512 | -420 | $38.14M | $36.10M | 5.56% | -$2.04M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 551,940 | 554,763 | +2,823 | $29.67M | $29.98M | 4.62% | +$312.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,090,511 | 429,184 | -661,327 | $65.35M | $25.56M | 3.94% | -$39.80M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 527,624 | 452,512 | -75,112 | $23.43M | $20.66M | 3.18% | -$2.77M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 414,097 | 430,538 | +16,441 | $19.50M | $20.21M | 3.12% | +$718.1K |
| Ishares TrISHS 5 10YR INVT | 356,634 | 306,302 | -50,332 | $19.22M | $16.30M | 2.51% | -$2.91M |
| Vanguard Index FdsLARGE CAP ETF | 49,574 | 49,546 | -28 | $15.61M | $14.81M | 2.28% | -$799.1K |
| Ishares TrCORE S P MCP ETF | 192,124 | 198,723 | +6,599 | $12.68M | $13.42M | 2.07% | +$739.6K |
| Ishares TrCore S&P Small Cap ETF | 113,595 | 104,999 | -8,596 | $13.65M | $13.05M | 2.01% | -$599.4K |
| Ishares TrRUS MID CAP ETF | 112,075 | 108,033 | -4,042 | $10.79M | $10.50M | 1.62% | -$285.4K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 185,975 | 232,240 | +46,265 | $7.50M | $9.48M | 1.46% | +$1.98M |
| Schwab Strategic TrUS TIPS ETF | 557,485 | 346,474 | -211,011 | $14.77M | $9.22M | 1.42% | -$5.55M |
| Ishares TrISHS 1 5YR INVS | 171,570 | 150,148 | -21,422 | $9.07M | $7.89M | 1.22% | -$1.18M |
| Vanguard Bd Index FdsTotal Bond Market | 106,400 | 103,801 | -2,599 | $7.88M | $7.64M | 1.18% | -$237.1K |
| NVIDIA Corporation(NVDA) | 30,931 | 31,620 | +689 | $5.77M | $5.51M | 0.85% | -$254.1K |
| Apple Inc.(AAPL) | 20,419 | 20,719 | +300 | $5.55M | $5.26M | 0.81% | -$292.8K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 100,387 | 98,737 | -1,650 | $4.70M | $4.63M | 0.71% | -$67.4K |
| Vanguard Star FdsVG TL INTL STK F | 55,103 | 56,781 | +1,678 | $4.16M | $4.38M | 0.67% | +$221.4K |
| Amazon.com, Inc.(AMZN) | 19,915 | 20,016 | +101 | $4.60M | $4.17M | 0.64% | -$428.0K |
| Microsoft Corporation(MSFT) | 11,158 | 11,111 | -47 | $5.40M | $4.11M | 0.63% | -$1.28M |
| Ishares TrMBS ETF | 42,042 | 41,242 | -800 | $4.00M | $3.92M | 0.60% | -$87.3K |
| Vanguard Index FdsREAL ESTATE ETF | 40,514 | 40,484 | -30 | $3.59M | $3.59M | 0.55% | +$5.8K |
| Alphabet Inc.CL A(GOOG) | 12,277 | 12,467 | +190 | $3.84M | $3.59M | 0.55% | -$257.7K |
| Ishares TrINTRM GOV CR ETF | 22,833 | 24,347 | +1,514 | $2.45M | $2.60M | 0.40% | +$146.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 31,202 | 32,363 | +1,161 | $2.46M | $2.54M | 0.39% | +$78.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 35,009 | 50,480 | +15,471 | $1.76M | $2.52M | 0.39% | +$757.8K |
| Vanguard World FdESG US STK ETF | 20,886 | 21,867 | +981 | $2.53M | $2.46M | 0.38% | -$71.4K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 22,010 | 20,718 | -1,292 | $2.63M | $2.26M | 0.35% | -$370.4K |
| Broadcom Inc.(AVGO) | 6,462 | 6,956 | +494 | $2.24M | $2.15M | 0.33% | -$83.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 19,786 | 18,751 | -1,035 | $1.99M | $1.89M | 0.29% | -$99.5K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 41,120 | 41,082 | -38 | $1.76M | $1.89M | 0.29% | +$129.8K |
| JPMorgan Chase & Co.(JPM) | 6,125 | 5,870 | -255 | $1.97M | $1.73M | 0.27% | -$246.9K |
| Berkshire Hathaway Inc DelCL B | 3,831 | 3,561 | -270 | $1.93M | $1.71M | 0.26% | -$219.2K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 10,649 | 9,896 | -753 | $1.65M | $1.60M | 0.25% | -$51.4K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 61,637 | 46,161 | -15,476 | $2.08M | $1.55M | 0.24% | -$535.7K |
| Johnson & Johnson(JNJ) | 6,355 | 6,269 | -86 | $1.32M | $1.53M | 0.24% | +$217.2K |
| Exxon Mobil Corp | 9,034 | 9,018 | -16 | $1.09M | $1.53M | 0.24% | +$442.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 16,529 | 16,529 | 0 | $1.40M | $1.43M | 0.22% | +$33.1K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 11,025 | 12,741 | +1,716 | $1.30M | $1.41M | 0.22% | +$114.6K |
| Cisco Systems, Inc.(CSCO) | 17,785 | 17,893 | +108 | $1.37M | $1.39M | 0.21% | +$18.3K |
| Micron Technology, Inc.(MU) | 8,480 | 4,030 | -4,450 | $2.42M | $1.36M | 0.21% | -$1.06M |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 21,768 | 20,787 | -981 | $1.41M | $1.35M | 0.21% | -$56.5K |
| Intercontinental Exchange, Inc.(ICE) | 8,477 | 8,599 | +122 | $1.37M | $1.35M | 0.21% | -$20.5K |
| Vanguard Index FdsMID CAP ETF | 4,633 | 4,598 | -35 | $1.34M | $1.32M | 0.20% | -$24.1K |
| Emerson Electric Co.(EMR) | 9,854 | 9,990 | +136 | $1.31M | $1.31M | 0.20% | +$1.1K |
| Ishares Tr3 7 YR TREAS BD | 60,930 | 10,936 | -49,994 | $7.27M | $1.30M | 0.20% | -$5.97M |
| Ishares TrRUSSELL 2000 ETF | 6,490 | 4,969 | -1,521 | $1.60M | $1.23M | 0.19% | -$365.3K |
| Annaly Capital Management In | 56,927 | 57,993 | +1,066 | $1.27M | $1.23M | 0.19% | -$46.3K |
| The Charles Schwab Corporation(SCHW) | 12,454 | 12,531 | +77 | $1.24M | $1.18M | 0.18% | -$66.6K |
| Meta Platforms, Inc.CL A(META) | 2,017 | 1,950 | -67 | $1.33M | $1.12M | 0.17% | -$215.7K |
| Ishares TrISHARES BIOTECH | 6,357 | 6,330 | -27 | $1.07M | $1.07M | 0.16% | -$4.0K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 7,088 | 7,134 | +46 | $1.10M | $1.05M | 0.16% | -$51.3K |
| Ishares TrNEW YORK MUN ETF | 18,670 | 19,350 | +680 | $999.0K | $1.03M | 0.16% | +$28.8K |
| The Procter & Gamble Company(PG) | 6,927 | 6,994 | +67 | $992.7K | $1.01M | 0.16% | +$17.5K |
| The TJX Companies, Inc.(TJX) | 6,583 | 6,318 | -265 | $1.01M | $1.01M | 0.16% | -$2.2K |
| Pfizer Inc.(PFE) | 35,579 | 35,469 | -110 | $885.9K | $996.0K | 0.15% | +$110.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 15,667 | 16,247 | +580 | $700.5K | $995.3K | 0.15% | +$294.8K |
| The Walt Disney Company(DIS) | 10,404 | 10,317 | -87 | $1.18M | $994.4K | 0.15% | -$189.3K |
| Spdr Index Shs FdsSTATE STREET SPD | 20,565 | 19,974 | -591 | $1.04M | $994.0K | 0.15% | -$43.8K |
| Amazon.com, Inc.PUT(AMZN) | 19,915 | 0 | -19,915 | $4.60M | $958.0K | 0.15% | -$3.64M |
| Walmart Inc.(WMT) | 7,991 | 7,623 | -368 | $890.3K | $947.4K | 0.15% | +$57.1K |
| RTX Corporation(RTX) | 4,705 | 4,787 | +82 | $862.9K | $923.4K | 0.14% | +$60.5K |
| Valero Energy Corporation(VLO) | 3,719 | 3,701 | -18 | $605.4K | $914.4K | 0.14% | +$309.0K |
| PepsiCo, Inc.(PEP) | 5,797 | 5,866 | +69 | $832.0K | $910.9K | 0.14% | +$78.9K |
| Vanguard Index FdsGROWTH ETF | 2,071 | 2,044 | -27 | $1.01M | $892.8K | 0.14% | -$117.6K |
| Eaton Corporation plcSHS(ETN) | 0 | 2,493 | +2,493 | $0 | $891.7K | 0.14% | +$891.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 14,479 | 14,982 | +503 | $850.4K | $877.0K | 0.14% | +$26.7K |
| CVS Health Corporation(CVS) | 11,881 | 12,137 | +256 | $942.9K | $871.7K | 0.13% | -$71.2K |
| Oracle Corporation(ORCL) | 6,090 | 5,819 | -271 | $1.19M | $856.0K | 0.13% | -$331.0K |
| Invesco Qqq TrUNIT SER 1 | 4 | 1,404 | +1,400 | $2.5K | $810.4K | 0.12% | +$807.9K |
| Tesla, Inc.(TSLA) | 2,181 | 2,173 | -8 | $980.8K | $807.8K | 0.12% | -$173.0K |
| Bank America Corp | 16,381 | 15,985 | -396 | $901.0K | $779.3K | 0.12% | -$121.7K |
| QUALCOMM Incorporated(QCOM) | 5,855 | 5,950 | +95 | $1.00M | $766.2K | 0.12% | -$235.3K |
| HCA Healthcare, Inc.(HCA) | 1,532 | 1,539 | +7 | $715.2K | $728.3K | 0.11% | +$13.1K |
| Vanguard Index FdsVALUE ETF | 3,521 | 3,521 | 0 | $672.5K | $690.8K | 0.11% | +$18.3K |
| DexCom, Inc.(DXCM) | 10,891 | 10,932 | +41 | $722.8K | $686.5K | 0.11% | -$36.3K |
| Corteva, Inc.(CTVA) | 7,795 | 7,802 | +7 | $522.5K | $653.1K | 0.10% | +$130.6K |
| 3M Company(MMM) | 8,853 | 4,474 | -4,379 | $1.42M | $649.8K | 0.10% | -$767.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,688 | 4,648 | -40 | $661.3K | $642.9K | 0.10% | -$18.4K |
| Eli Lilly and Company(LLY) | 700 | 689 | -11 | $752.3K | $633.7K | 0.10% | -$118.6K |
| Target Corporation(TGT) | 5,123 | 5,148 | +25 | $500.8K | $624.0K | 0.10% | +$123.2K |
| Schwab Strategic TrINTL EQTY ETF | 24,643 | 24,643 | 0 | $592.4K | $609.9K | 0.09% | +$17.5K |
| ServiceNow, Inc.(NOW) | 0 | 5,823 | +5,823 | $0 | $608.8K | 0.09% | +$608.8K |
| Carrier Global Corporation(CARR) | 10,135 | 10,441 | +306 | $535.5K | $587.9K | 0.09% | +$52.4K |
| Linde plcSHS(LIN) | 1,161 | 1,167 | +6 | $495.0K | $578.6K | 0.09% | +$83.5K |
| Nucor Corporation(NUE) | 3,300 | 3,302 | +2 | $538.3K | $558.4K | 0.09% | +$20.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 476 | 770 | +294 | $358.8K | $537.2K | 0.08% | +$178.4K |
| Ishares TrCORE US AGGBD ET | 5,251 | 5,254 | +3 | $524.5K | $521.6K | 0.08% | -$2.9K |
| Kenvue Inc.(KVUE) | 29,885 | 29,838 | -47 | $515.5K | $514.4K | 0.08% | -$1.1K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 21,577 | 21,577 | 0 | $504.6K | $499.2K | 0.08% | -$5.3K |
| Netflix, Inc.(NFLX) | 6,943 | 5,039 | -1,904 | $651.0K | $484.5K | 0.07% | -$166.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 8,203 | 9,660 | +1,457 | $405.7K | $482.5K | 0.07% | +$76.8K |
| Spdr Index Shs FdsSTATE STREET SPD | 10,280 | 10,265 | -15 | $438.4K | $453.7K | 0.07% | +$15.3K |
| NVIDIA CorporationPUT(NVDA) | 30,931 | 0 | -30,931 | $5.77M | $453.4K | 0.07% | -$5.32M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 8,346 | 8,816 | +470 | $422.2K | $446.2K | 0.07% | +$24.0K |
| Chubb Ltd Switz COM | 1,241 | 1,267 | +26 | $387.3K | $413.0K | 0.06% | +$25.6K |