Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,235,021 | 1,228,966 | -6,055 | $845.92M | $802.77M | 11.96% | -$43.14M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,246,982 | 5,018,186 | -228,796 | $469.40M | $454.30M | 6.77% | -$15.10M |
| NVIDIA Corporation(NVDA) | 1,584,128 | 1,577,690 | -6,438 | $295.44M | $275.15M | 4.10% | -$20.29M |
| Apple Inc.(AAPL) | 923,525 | 924,915 | +1,390 | $251.07M | $234.73M | 3.50% | -$16.34M |
| Microsoft Corporation(MSFT) | 602,426 | 593,660 | -8,766 | $291.35M | $219.76M | 3.27% | -$71.59M |
| Alphabet Inc.CL A(GOOG) | 638,394 | 654,470 | +16,076 | $199.82M | $188.20M | 2.80% | -$11.62M |
| Analog Devices, Inc.(ADI) | 58,468 | 414,531 | +356,063 | $15.86M | $131.88M | 1.96% | +$116.02M |
| Amazon.com, Inc.(AMZN) | 641,385 | 617,280 | -24,105 | $148.04M | $128.56M | 1.91% | -$19.48M |
| Ishares TrISHS 1 5YR INVS | 2,322,870 | 2,408,999 | +86,129 | $122.83M | $126.62M | 1.89% | +$3.78M |
| Broadcom Inc.(AVGO) | 438,868 | 405,359 | -33,509 | $151.89M | $125.46M | 1.87% | -$26.43M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 1,322,352 | 1,111,041 | -211,311 | $125.74M | $106.24M | 1.58% | -$19.50M |
| Ishares TrCORE S P MCP ETF | 1,602,356 | 1,571,330 | -31,026 | $105.76M | $106.11M | 1.58% | +$356.4K |
| JPMorgan Chase & Co.(JPM) | 334,968 | 345,943 | +10,975 | $107.93M | $101.76M | 1.52% | -$6.17M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 914,329 | 935,426 | +21,097 | $93.62M | $96.75M | 1.44% | +$3.13M |
| Visa Inc.CL A(V) | 273,101 | 285,148 | +12,047 | $95.78M | $86.18M | 1.28% | -$9.60M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,719 | 1,209,143 | +1,200,424 | $586.1K | $84.34M | 1.26% | +$83.75M |
| Lam Research Corporation(LRCX) | 484,829 | 385,074 | -99,755 | $82.99M | $82.27M | 1.23% | -$718.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 815,237 | 872,080 | +56,843 | $68.28M | $72.16M | 1.07% | +$3.89M |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 2,236,214 | 2,404,382 | +168,168 | $65.48M | $70.16M | 1.05% | +$4.68M |
| Alphabet Inc.CL C(GOOG) | 246,822 | 240,297 | -6,525 | $77.45M | $68.93M | 1.03% | -$8.52M |
| Eli Lilly and Company(LLY) | 56,285 | 74,082 | +17,797 | $60.49M | $68.14M | 1.01% | +$7.65M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 1,726,768 | 1,286,338 | -440,430 | $87.82M | $65.54M | 0.98% | -$22.28M |
| The TJX Companies, Inc.(TJX) | 392,251 | 391,867 | -384 | $60.25M | $62.58M | 0.93% | +$2.33M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 1,119,775 | 1,101,717 | -18,058 | $63.61M | $62.34M | 0.93% | -$1.28M |
| Costco Wholesale Corporation(COST) | 61,125 | 60,783 | -342 | $52.71M | $60.57M | 0.90% | +$7.86M |
| Vanguard Index FdsTotal Stock Market | 152,799 | 158,272 | +5,473 | $51.23M | $50.78M | 0.76% | -$453.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 77,433 | 76,773 | -660 | $52.80M | $49.93M | 0.74% | -$2.87M |
| Meta Platforms, Inc.CL A(META) | 93,194 | 82,170 | -11,024 | $61.52M | $47.01M | 0.70% | -$14.50M |
| Micron Technology, Inc.(MU) | 122,831 | 129,722 | +6,891 | $35.06M | $43.83M | 0.65% | +$8.77M |
| Republic Services, Inc.(RSG) | 189,611 | 191,832 | +2,221 | $40.18M | $42.02M | 0.63% | +$1.83M |
| McKesson Corporation(MCK) | 44,139 | 47,778 | +3,639 | $36.21M | $41.35M | 0.62% | +$5.14M |
| Morgan Stanley(MS) | 176,282 | 241,047 | +64,765 | $31.30M | $39.67M | 0.59% | +$8.37M |
| Bank America Corp | 739,736 | 716,882 | -22,854 | $40.69M | $34.95M | 0.52% | -$5.74M |
| AbbVie Inc.(ABBV) | 154,079 | 156,370 | +2,291 | $35.21M | $34.01M | 0.51% | -$1.20M |
| NextEra Energy, Inc.(NEE) | 361,346 | 360,749 | -597 | $29.01M | $33.51M | 0.50% | +$4.50M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 617,884 | 648,605 | +30,721 | $31.48M | $33.07M | 0.49% | +$1.59M |
| Eaton Corporation plcSHS(ETN) | 101,528 | 91,823 | -9,705 | $32.34M | $32.84M | 0.49% | +$504.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 739,175 | 544,060 | -195,115 | $44.30M | $32.40M | 0.48% | -$11.90M |
| The Home Depot, Inc.(HD) | 98,490 | 98,187 | -303 | $33.89M | $32.29M | 0.48% | -$1.60M |
| The Charles Schwab Corporation(SCHW) | 329,431 | 321,887 | -7,544 | $32.91M | $30.25M | 0.45% | -$2.66M |
| Merck & Co., Inc.(MRK) | 210,300 | 250,923 | +40,623 | $22.14M | $30.18M | 0.45% | +$8.05M |
| AstraZeneca PLC(AZN) | 0 | 148,419 | +148,419 | $0 | $29.27M | 0.44% | +$29.27M |
| The Coca-Cola Company(KO) | 401,133 | 380,210 | -20,923 | $28.04M | $28.91M | 0.43% | +$871.8K |
| Union Pacific Corporation(UNP) | 117,641 | 116,369 | -1,272 | $27.21M | $28.23M | 0.42% | +$1.02M |
| Stryker Corporation(SYK) | 83,041 | 83,581 | +540 | $29.19M | $27.46M | 0.41% | -$1.72M |
| Lowe's Companies, Inc.(LOW) | 116,260 | 115,517 | -743 | $28.04M | $27.29M | 0.41% | -$742.9K |
| AppLovin CorporationCL A(APP) | 82,063 | 67,560 | -14,503 | $55.30M | $26.89M | 0.40% | -$28.41M |
| Invesco Qqq TrUNIT SER 1 | 46,432 | 45,890 | -542 | $28.52M | $26.49M | 0.39% | -$2.04M |
| The Williams Companies, Inc.(WMB) | 246,324 | 363,057 | +116,733 | $14.81M | $26.42M | 0.39% | +$11.62M |
| AECOM(ACM) | 258,721 | 302,038 | +43,317 | $24.66M | $25.62M | 0.38% | +$955.0K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 0 | 557,433 | +557,433 | $0 | $25.35M | 0.38% | +$25.35M |
| Houlihan Lokey, Inc.CL A(HLI) | 171,246 | 173,532 | +2,286 | $29.83M | $24.92M | 0.37% | -$4.91M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 72,346 | 72,333 | -13 | $21.99M | $24.44M | 0.36% | +$2.46M |
| Booking Holdings Inc.(BKNG) | 6,344 | 5,649 | -695 | $33.97M | $23.78M | 0.35% | -$10.19M |
| Ishares TrMSCI EAFE ETF | 241,177 | 241,410 | +233 | $23.16M | $23.45M | 0.35% | +$287.9K |
| Cisco Systems, Inc.(CSCO) | 199,797 | 301,707 | +101,910 | $15.39M | $23.41M | 0.35% | +$8.02M |
| Public Storage(PSA) | 80,890 | 83,609 | +2,719 | $20.99M | $22.65M | 0.34% | +$1.66M |
| Mastercard IncorporatedCL A(MA) | 49,181 | 42,687 | -6,494 | $28.08M | $21.33M | 0.32% | -$6.75M |
| Apollo Global Management, Inc.(APO) | 230,245 | 190,416 | -39,829 | $33.33M | $21.22M | 0.32% | -$12.11M |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 145,634 | 415,367 | +269,733 | $7.26M | $20.71M | 0.31% | +$13.45M |
| Chevron Corporation(CVX) | 99,028 | 99,695 | +667 | $15.09M | $20.63M | 0.31% | +$5.53M |
| Emerson Electric Co.(EMR) | 150,313 | 156,122 | +5,809 | $19.95M | $20.46M | 0.30% | +$505.6K |
| Arista Networks, Inc.(ANET) | 167,330 | 166,285 | -1,045 | $21.93M | $20.42M | 0.30% | -$1.51M |
| Amgen Inc.(AMGN) | 55,293 | 57,303 | +2,010 | $18.10M | $20.16M | 0.30% | +$2.06M |
| T-Mobile US, Inc.(TMUS) | 145,894 | 95,438 | -50,456 | $29.62M | $20.04M | 0.30% | -$9.58M |
| Corning Incorporated(GLW) | 150,139 | 142,418 | -7,721 | $13.15M | $19.36M | 0.29% | +$6.22M |
| CBRE Group, Inc.CL A(CBRE) | 137,524 | 142,731 | +5,207 | $22.11M | $19.33M | 0.29% | -$2.78M |
| Gilead Sciences, Inc.(GILD) | 105,740 | 138,526 | +32,786 | $12.98M | $19.31M | 0.29% | +$6.33M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 304,104 | 289,996 | -14,108 | $19.00M | $18.58M | 0.28% | -$414.4K |
| Advanced Micro Devices, Inc.(AMD) | 15,322 | 91,164 | +75,842 | $3.28M | $18.55M | 0.28% | +$15.26M |
| Ishares Tr7 10 YR TRSY BD | 189,895 | 193,523 | +3,628 | $18.26M | $18.47M | 0.28% | +$209.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 126,592 | 128,256 | +1,664 | $18.86M | $18.14M | 0.27% | -$721.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 36,791 | 39,498 | +2,707 | $16.68M | $17.64M | 0.26% | +$957.9K |
| O'Reilly Automotive, Inc.(ORLY) | 194,874 | 190,228 | -4,646 | $17.77M | $17.56M | 0.26% | -$214.5K |
| Spdr Index Shs FdsSTATE STREET SPD | 318,662 | 349,248 | +30,586 | $16.08M | $17.38M | 0.26% | +$1.30M |
| Ishares TrINTRM GOV CR ETF | 163,464 | 161,321 | -2,143 | $17.55M | $17.21M | 0.26% | -$338.1K |
| Thermo Fisher Scientific Inc.(TMO) | 30,779 | 34,791 | +4,012 | $17.83M | $17.10M | 0.25% | -$734.1K |
| Colgate-Palmolive Company(CL) | 200,972 | 196,823 | -4,149 | $15.88M | $16.78M | 0.25% | +$894.4K |
| Johnson & Johnson(JNJ) | 67,276 | 67,816 | +540 | $13.92M | $16.58M | 0.25% | +$2.65M |
| Essential Utilities, Inc.(WTRG) | 545,708 | 410,832 | -134,876 | $20.93M | $16.54M | 0.25% | -$4.39M |
| BlackRock, Inc.(BLK) | 16,529 | 16,517 | -12 | $17.69M | $15.88M | 0.24% | -$1.81M |
| Palo Alto Networks, Inc.(PANW) | 170,296 | 98,462 | -71,834 | $31.37M | $15.79M | 0.24% | -$15.58M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 7,211 | 11,867 | +4,656 | $7.71M | $15.67M | 0.23% | +$7.96M |
| Applied Matls Inc | 60,960 | 44,674 | -16,286 | $15.67M | $15.27M | 0.23% | -$397.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 76,428 | 78,231 | +1,803 | $14.64M | $15.01M | 0.22% | +$373.6K |
| The Procter & Gamble Company(PG) | 103,507 | 103,810 | +303 | $14.83M | $14.99M | 0.22% | +$160.7K |
| Amphenol CorpCL A | 122,556 | 117,501 | -5,055 | $16.56M | $14.85M | 0.22% | -$1.72M |
| Exxon Mobil Corp | 96,026 | 87,468 | -8,558 | $11.56M | $14.84M | 0.22% | +$3.28M |
| Cardinal Health, Inc.(CAH) | 68,801 | 70,193 | +1,392 | $14.14M | $14.83M | 0.22% | +$693.9K |
| The Sherwin-Williams Company(SHW) | 46,434 | 46,083 | -351 | $15.05M | $14.77M | 0.22% | -$274.1K |
| Parker-Hannifin Corporation(PH) | 17,115 | 16,395 | -720 | $15.04M | $14.68M | 0.22% | -$365.9K |
| Darden Restaurants, Inc.(DRI) | 72,035 | 72,382 | +347 | $13.26M | $14.19M | 0.21% | +$933.9K |
| Ciena Corporation(CIEN) | 29,005 | 35,767 | +6,762 | $6.78M | $13.89M | 0.21% | +$7.10M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 28,219 | 470,046 | +441,827 | $813.8K | $13.47M | 0.20% | +$12.66M |
| Caterpillar Inc.(CAT) | 18,246 | 18,894 | +648 | $10.45M | $13.39M | 0.20% | +$2.93M |
| International Business Machines Corporation(IBM) | 94,298 | 55,118 | -39,180 | $27.93M | $13.36M | 0.20% | -$14.57M |
| Cheniere Energy, Inc.(LNG) | 61,075 | 46,933 | -14,142 | $11.87M | $13.32M | 0.20% | +$1.45M |
| Intel Corporation(INTC) | 294,542 | 299,842 | +5,300 | $10.87M | $13.23M | 0.20% | +$2.36M |
| RTX Corporation(RTX) | 72,309 | 68,210 | -4,099 | $13.26M | $13.16M | 0.20% | -$103.8K |
| Bondbloxx Etf TrustJP MORGAN USD EM JP MOR USD 1 ETF | 0 | 297,147 | +297,147 | $0 | $13.06M | 0.19% | +$13.06M |