Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrETF INTERNATIONAL EQUITY CORE MSCI EAFE | 143,378 | 159,382 | +16,004 | $12.83M | $14.43M | 8.39% | +$1.60M |
| Apple Inc.(AAPL) | 27,711 | 27,485 | -226 | $7.53M | $6.98M | 4.06% | -$557.8K |
| Ishares TrETF MID CAP | 94,162 | 96,605 | +2,443 | $6.21M | $6.52M | 3.79% | +$308.0K |
| Alphabet Inc.(GOOG) | 20,771 | 19,576 | -1,195 | $6.50M | $5.63M | 3.27% | -$872.3K |
| Microsoft Corporation(MSFT) | 13,901 | 14,951 | +1,050 | $6.72M | $5.53M | 3.22% | -$1.19M |
| NVIDIA Corporation(NVDA) | 29,555 | 31,051 | +1,496 | $5.51M | $5.42M | 3.15% | -$96.7K |
| Ishares IncETF INTERNATIONAL EQUITY CORE MSCI EMKT | 60,184 | 72,055 | +11,871 | $4.05M | $5.03M | 2.92% | +$980.3K |
| Ishares TrETF LARGE CAP | 6,816 | 7,134 | +318 | $4.67M | $4.66M | 2.71% | -$8.6K |
| Amazon.com, Inc.(AMZN) | 18,979 | 19,668 | +689 | $4.38M | $4.10M | 2.38% | -$284.5K |
| Vanguard Scottsdale FdsETF FIXED INCOME SHORT TERM TREAS | 53,921 | 55,318 | +1,397 | $3.17M | $3.24M | 1.88% | +$72.1K |
| Ishares TrETF INTERNATIONAL EQUITY | 31,992 | 32,353 | +361 | $3.07M | $3.14M | 1.83% | +$70.3K |
| Broadcom Inc.(AVGO) | 7,646 | 9,649 | +2,003 | $2.65M | $2.99M | 1.74% | +$340.2K |
| Vanguard Bd Index FdsETF FIXED INCOME | 12,411 | 37,554 | +25,143 | $919.1K | $2.77M | 1.61% | +$1.85M |
| Vanguard Index FdsETF MID CAP | 7,632 | 7,769 | +137 | $2.21M | $2.23M | 1.30% | +$16.1K |
| Ishares TrETF SMALL CAP | 15,425 | 17,657 | +2,232 | $1.85M | $2.19M | 1.28% | +$341.2K |
| JPMorgan Chase & Co.(JPM) | 7,110 | 7,400 | +290 | $2.29M | $2.18M | 1.27% | -$114.2K |
| Visa Inc.(V) | 6,738 | 6,845 | +107 | $2.36M | $2.07M | 1.20% | -$294.3K |
| Vanguard Intl Equity Index FETF INTERNATIONAL EQUITY | 37,194 | 36,914 | -280 | $2.00M | $1.99M | 1.16% | -$4.3K |
| Merck & Co., Inc.(MRK) | 15,535 | 15,845 | +310 | $1.64M | $1.91M | 1.11% | +$270.8K |
| Walmart Inc.(WMT) | 14,404 | 14,812 | +408 | $1.60M | $1.84M | 1.07% | +$236.1K |
| Johnson & Johnson(JNJ) | 8,536 | 7,427 | -1,109 | $1.77M | $1.82M | 1.06% | +$48.9K |
| Vanguard Scottsdale FdsETF FIXED INCOME INTER TERM TREAS | 34,082 | 30,462 | -3,620 | $2.04M | $1.81M | 1.05% | -$228.8K |
| Exxon Mobil Corp | 9,421 | 9,720 | +299 | $1.13M | $1.65M | 0.96% | +$515.4K |
| Caterpillar Inc.(CAT) | 2,186 | 2,309 | +123 | $1.25M | $1.64M | 0.95% | +$383.6K |
| Meta Platforms, Inc.(META) | 2,611 | 2,830 | +219 | $1.72M | $1.62M | 0.94% | -$104.3K |
| Tesla, Inc.(TSLA) | 3,961 | 4,324 | +363 | $1.78M | $1.61M | 0.93% | -$173.9K |
| Vanguard Index FdsETF LARGE CAP | 18,585 | 18,060 | -525 | $1.64M | $1.60M | 0.93% | -$42.7K |
| RTX Corporation(RTX) | 7,768 | 8,303 | +535 | $1.42M | $1.60M | 0.93% | +$177.0K |
| Vanguard Tax-Managed FdsETF INTERNATIONAL EQUITY | 24,064 | 24,433 | +369 | $1.50M | $1.57M | 0.91% | +$62.4K |
| Chevron Corporation(CVX) | 7,435 | 7,423 | -12 | $1.13M | $1.54M | 0.89% | +$402.7K |
| Ishares TrETF FIXED INCOME CORE 1 5 YR USD | 31,534 | 31,534 | 0 | $1.54M | $1.53M | 0.89% | -$9.5K |
| Ishares TrETF LARGE CAP | 13,365 | 13,365 | 0 | $1.65M | $1.51M | 0.88% | -$135.7K |
| PepsiCo, Inc.(PEP) | 9,756 | 9,734 | -22 | $1.40M | $1.51M | 0.88% | +$111.4K |
| Ishares TrETF LARGE CAP | 7,016 | 7,016 | 0 | $1.49M | $1.48M | 0.86% | -$6.5K |
| AbbVie Inc.(ABBV) | 6,474 | 6,504 | +30 | $1.48M | $1.41M | 0.82% | -$64.7K |
| The Procter & Gamble Company(PG) | 9,467 | 9,772 | +305 | $1.36M | $1.41M | 0.82% | +$54.8K |
| Honeywell International Inc.(HON) | 6,197 | 6,211 | +14 | $1.21M | $1.40M | 0.82% | +$194.9K |
| Berkshire Hathaway Inc Del | 2,368 | 2,782 | +414 | $1.19M | $1.33M | 0.78% | +$142.9K |
| Cummins Inc.(CMI) | 2,476 | 2,411 | -65 | $1.26M | $1.30M | 0.75% | +$33.3K |
| Morgan Stanley(MS) | 7,956 | 7,780 | -176 | $1.41M | $1.28M | 0.74% | -$132.1K |
| Ishares TrETF FIXED INCOME | 12,160 | 12,808 | +648 | $1.21M | $1.27M | 0.74% | +$56.9K |
| Eaton Corporation plc(ETN) | 2,120 | 3,519 | +1,399 | $675.2K | $1.26M | 0.73% | +$583.3K |
| General Dynamics Corporation(GD) | 3,679 | 3,609 | -70 | $1.24M | $1.24M | 0.72% | +$108 |
| Thermo Fisher Scientific Inc.(TMO) | 2,300 | 2,507 | +207 | $1.33M | $1.23M | 0.72% | -$100.5K |
| BlackRock, Inc.(BLK) | 1,277 | 1,232 | -45 | $1.37M | $1.18M | 0.69% | -$182.0K |
| Deere & Company(DE) | 1,951 | 1,970 | +19 | $908.3K | $1.11M | 0.65% | +$201.4K |
| The PNC Financial Services Group, Inc.(PNC) | 4,734 | 5,101 | +367 | $988.1K | $1.06M | 0.62% | +$73.3K |
| Bank America Corp | 20,920 | 20,948 | +28 | $1.15M | $1.02M | 0.59% | -$129.4K |
| Cadence Design Systems, Inc.(CDNS) | 3,505 | 3,400 | -105 | $1.10M | $944.7K | 0.55% | -$150.8K |
| State Street SPDR S&P 500 ETF TrustETF LARGE CAP(SPY) | 1,289 | 1,434 | +145 | $879.0K | $932.6K | 0.54% | +$53.6K |
| Schwab Strategic TrETF FIXED INCOME | 35,436 | 37,535 | +2,099 | $863.2K | $911.0K | 0.53% | +$47.8K |
| Salesforce, Inc.(CRM) | 3,630 | 4,847 | +1,217 | $961.6K | $904.8K | 0.53% | -$56.8K |
| Marriott International, Inc.(MAR) | 2,976 | 2,760 | -216 | $923.2K | $902.7K | 0.52% | -$20.5K |
| Dimensional Etf TrustETF SMALL CAP US SMALL CAP ETF | 12,127 | 12,363 | +236 | $844.9K | $879.4K | 0.51% | +$34.5K |
| Marvell Technology, Inc.(MRVL) | 8,514 | 8,709 | +195 | $723.4K | $862.6K | 0.50% | +$139.2K |
| Cisco Systems, Inc.(CSCO) | 10,280 | 10,670 | +390 | $791.9K | $827.9K | 0.48% | +$36.0K |
| Global X FdsETF LARGE CAP S&P 500 CATHOLIC | 10,500 | 10,500 | 0 | $863.3K | $820.6K | 0.48% | -$42.7K |
| EOG Resources, Inc.(EOG) | 5,788 | 5,666 | -122 | $607.8K | $819.1K | 0.48% | +$211.3K |
| Schwab Strategic TrETF FIXED INCOME | 33,644 | 32,613 | -1,031 | $843.5K | $812.1K | 0.47% | -$31.4K |
| Intercontinental Exchange, Inc.(ICE) | 5,572 | 5,159 | -413 | $902.4K | $811.4K | 0.47% | -$91.0K |
| McDonald's Corporation(MCD) | 2,429 | 2,602 | +173 | $742.4K | $808.6K | 0.47% | +$66.3K |
| Costco Wholesale Corporation(COST) | 738 | 788 | +50 | $636.4K | $785.2K | 0.46% | +$148.8K |
| The Home Depot, Inc.(HD) | 2,225 | 2,362 | +137 | $765.6K | $776.8K | 0.45% | +$11.2K |
| Palo Alto Networks, Inc.(PANW) | 4,823 | 4,798 | -25 | $888.4K | $769.2K | 0.45% | -$119.2K |
| Zoetis Inc.(ZTS) | 6,267 | 6,471 | +204 | $788.5K | $764.9K | 0.44% | -$23.6K |
| Alphabet Inc.(GOOG) | 2,685 | 2,445 | -240 | $842.5K | $701.3K | 0.41% | -$141.2K |
| Stryker Corporation(SYK) | 2,049 | 2,069 | +20 | $720.1K | $679.8K | 0.40% | -$40.3K |
| ConocoPhillips(COP) | 5,080 | 5,146 | +66 | $475.5K | $679.3K | 0.40% | +$203.7K |
| International Business Machines Corporation(IBM) | 1,751 | 2,782 | +1,031 | $518.6K | $674.3K | 0.39% | +$155.7K |
| Eli Lilly and Company(LLY) | 520 | 732 | +212 | $558.8K | $673.2K | 0.39% | +$114.4K |
| American Centy Etf Tr | 8,282 | 8,329 | +47 | $637.9K | $671.1K | 0.39% | +$33.3K |
| NextEra Energy, Inc.(NEE) | 7,395 | 7,198 | -197 | $593.7K | $668.5K | 0.39% | +$74.9K |
| Public Storage(PSA) | 2,398 | 2,438 | +40 | $622.3K | $660.4K | 0.38% | +$38.1K |
| Dow Inc.(DOW) | 14,351 | 15,726 | +1,375 | $335.4K | $655.0K | 0.38% | +$319.6K |
| Ishares TrETF LARGE CAP | 1,529 | 1,529 | 0 | $723.7K | $651.9K | 0.38% | -$71.7K |
| Northrop Grumman Corporation(NOC) | 896 | 937 | +41 | $510.9K | $639.2K | 0.37% | +$128.3K |
| Booking Holdings Inc.(BKNG) | 126 | 149 | +23 | $674.8K | $627.3K | 0.36% | -$47.4K |
| Vanguard Specialized FundsETF LARGE CAP | 2,856 | 2,856 | 0 | $627.7K | $614.2K | 0.36% | -$13.5K |
| Union Pacific Corporation(UNP) | 2,230 | 2,486 | +256 | $515.8K | $603.1K | 0.35% | +$87.3K |
| Ishares TrETF INTERNATIONAL EQUITY CORE MSCI EURO | 8,553 | 8,553 | 0 | $607.0K | $601.0K | 0.35% | -$6.0K |
| Uber Technologies, Inc.(UBER) | 7,953 | 8,093 | +140 | $649.8K | $582.1K | 0.34% | -$67.7K |
| Prologis, Inc.(PLD) | 4,609 | 4,264 | -345 | $588.4K | $563.6K | 0.33% | -$24.8K |
| WisdomTree, Inc.ETF INTERNATIONAL EQUITY(WT) | 11,042 | 11,042 | 0 | $515.7K | $548.6K | 0.32% | +$32.9K |
| Netflix, Inc.(NFLX) | 350 | 5,705 | +5,355 | $32.8K | $548.5K | 0.32% | +$515.7K |
| Chubb Ltd Switz COM | 1,601 | 1,682 | +81 | $499.7K | $548.2K | 0.32% | +$48.5K |
| The Walt Disney Company(DIS) | 5,669 | 5,639 | -30 | $644.9K | $543.5K | 0.32% | -$101.5K |
| Oracle Corporation(ORCL) | 3,838 | 3,595 | -243 | $748.0K | $528.8K | 0.31% | -$219.2K |
| Spdr Series TrustETF FIXED INCOME ST SHOR CORP ETF | 15,129 | 17,116 | +1,987 | $456.9K | $514.5K | 0.30% | +$57.6K |
| Ishares TrETF SMALL CAP | 2,070 | 2,068 | -2 | $509.5K | $512.9K | 0.30% | +$3.3K |
| TE Connectivity plc(TEL) | 2,243 | 2,396 | +153 | $510.3K | $500.8K | 0.29% | -$9.5K |
| Ameriprise Financial, Inc.(AMP) | 1,001 | 1,116 | +115 | $490.8K | $495.9K | 0.29% | +$5.1K |
| Duke Energy Corporation(DUK) | 2,465 | 3,743 | +1,278 | $288.9K | $490.1K | 0.29% | +$201.2K |
| T-Mobile US, Inc.(TMUS) | 1,267 | 2,132 | +865 | $257.2K | $447.8K | 0.26% | +$190.5K |
| Blackstone Inc.(BX) | 2,585 | 3,727 | +1,142 | $398.4K | $428.6K | 0.25% | +$30.1K |
| Abbott Laboratories | 1,945 | 4,035 | +2,090 | $243.7K | $414.3K | 0.24% | +$170.6K |
| Ecolab Inc.(ECL) | 1,458 | 1,540 | +82 | $382.7K | $409.6K | 0.24% | +$26.9K |
| Ishares TrETF FIXED INCOME | 3,845 | 3,845 | 0 | $411.8K | $408.1K | 0.24% | -$3.7K |
| Ishares TrETF INTERNATIONAL EQUITY | 3,796 | 3,796 | 0 | $405.0K | $404.3K | 0.24% | -$759 |
| Pfizer Inc.(PFE) | 14,799 | 14,247 | -552 | $368.3K | $399.9K | 0.23% | +$31.6K |
| United Rentals, Inc.(URI) | 291 | 536 | +245 | $235.5K | $390.5K | 0.23% | +$155.0K |