Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 862,817 | 857,480 | -5,337 | $234.57M | $217.62M | 5.65% | -$16.95M |
| Ishares TrCORE US AGGBD ET | 1,593,546 | 1,685,577 | +92,031 | $159.16M | $167.33M | 4.35% | +$8.16M |
| Ishares TrCore S&P Small Cap ETF | 840,394 | 838,038 | -2,356 | $101.00M | $104.18M | 2.71% | +$3.18M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,286,405 | 1,409,584 | +123,179 | $86.47M | $98.32M | 2.55% | +$11.85M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 653,748 | 629,425 | -24,323 | $90.98M | $91.86M | 2.39% | +$882.7K |
| Alphabet Inc.CL A(GOOG) | 311,014 | 302,436 | -8,578 | $97.35M | $86.97M | 2.26% | -$10.38M |
| Ishares Tr10 20 YR TRS ETF | 793,726 | 862,821 | +69,095 | $80.70M | $86.90M | 2.26% | +$6.21M |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 892,414 | 929,645 | +37,231 | $83.31M | $85.84M | 2.23% | +$2.54M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 798,027 | 825,668 | +27,641 | $81.71M | $85.40M | 2.22% | +$3.69M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 3,026,139 | 3,189,827 | +163,688 | $80.74M | $83.57M | 2.17% | +$2.84M |
| Ishares TrISHS 1 5YR INVS | 1,500,714 | 1,548,529 | +47,815 | $79.36M | $81.39M | 2.11% | +$2.03M |
| Costco Wholesale Corporation(COST) | 73,939 | 74,773 | +834 | $63.76M | $74.51M | 1.94% | +$10.75M |
| Ishares TrEXPND TEC SC ETF | 625,219 | 620,654 | -4,565 | $80.75M | $73.55M | 1.91% | -$7.20M |
| Microsoft Corporation(MSFT) | 187,651 | 197,797 | +10,146 | $90.75M | $73.22M | 1.90% | -$17.53M |
| Ishares TrCORE S P MCP ETF | 1,043,354 | 1,058,158 | +14,804 | $68.86M | $71.46M | 1.86% | +$2.60M |
| Ishares TrU S UTILITS ETF | 608,539 | 606,250 | -2,289 | $65.94M | $70.39M | 1.83% | +$4.45M |
| Ishares TrCORE S P500 ETF | 113,236 | 106,457 | -6,779 | $77.56M | $69.54M | 1.81% | -$8.02M |
| Johnson & Johnson(JNJ) | 289,102 | 282,650 | -6,452 | $59.83M | $69.09M | 1.79% | +$9.26M |
| Amazon.com, Inc.(AMZN) | 323,356 | 327,399 | +4,043 | $74.64M | $68.19M | 1.77% | -$6.45M |
| Ishares TrMSCI EAFE ETF | 417,785 | 657,616 | +239,831 | $40.12M | $63.87M | 1.66% | +$23.75M |
| JPMorgan Chase & Co.(JPM) | 212,415 | 215,812 | +3,397 | $68.44M | $63.48M | 1.65% | -$4.96M |
| Vanguard Index FdsGROWTH ETF | 141,104 | 136,915 | -4,189 | $68.84M | $59.80M | 1.55% | -$9.04M |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 2,133,147 | 2,215,071 | +81,924 | $56.46M | $58.26M | 1.51% | +$1.79M |
| Visa Inc.CL A(V) | 178,356 | 184,744 | +6,388 | $62.55M | $55.84M | 1.45% | -$6.71M |
| Berkshire Hathaway Inc DelCL B | 109,201 | 112,112 | +2,911 | $54.89M | $53.72M | 1.40% | -$1.17M |
| Mastercard IncorporatedCL A(MA) | 103,362 | 105,871 | +2,509 | $59.01M | $52.90M | 1.37% | -$6.11M |
| Eli Lilly and Company(LLY) | 56,582 | 56,684 | +102 | $60.81M | $52.14M | 1.35% | -$8.67M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 1,401,203 | 1,478,750 | +77,547 | $46.66M | $48.72M | 1.27% | +$2.06M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 1,004,200 | 1,044,684 | +40,484 | $46.74M | $48.25M | 1.25% | +$1.52M |
| Colgate-Palmolive Company(CL) | 535,282 | 553,406 | +18,124 | $42.30M | $47.17M | 1.23% | +$4.87M |
| The TJX Companies, Inc.(TJX) | 252,497 | 249,792 | -2,705 | $38.79M | $39.89M | 1.04% | +$1.11M |
| Analog Devices, Inc.(ADI) | 124,049 | 121,227 | -2,822 | $33.64M | $38.57M | 1.00% | +$4.93M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 29,527 | 28,124 | -1,403 | $31.59M | $37.15M | 0.96% | +$5.56M |
| Walmart Inc.(WMT) | 301,363 | 297,503 | -3,860 | $33.57M | $36.97M | 0.96% | +$3.40M |
| Schwab Strategic TrUS AGGREGATE B | 1,945,776 | 1,555,452 | -390,324 | $45.47M | $36.12M | 0.94% | -$9.36M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 645,857 | 678,038 | +32,181 | $32.85M | $34.55M | 0.90% | +$1.70M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 317,605 | 332,676 | +15,071 | $31.87M | $33.46M | 0.87% | +$1.59M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 636,681 | 630,654 | -6,027 | $30.43M | $32.04M | 0.83% | +$1.62M |
| American Express Company(AXP) | 104,277 | 105,338 | +1,061 | $38.58M | $31.86M | 0.83% | -$6.71M |
| Waste Management, Inc.(WM) | 134,471 | 135,862 | +1,391 | $29.54M | $31.22M | 0.81% | +$1.68M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 612,783 | 632,675 | +19,892 | $29.87M | $30.66M | 0.80% | +$786.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 391,607 | +391,607 | $0 | $29.41M | 0.76% | +$29.41M |
| Verizon Communications Inc.(VZ) | 538,231 | 552,366 | +14,135 | $21.92M | $27.73M | 0.72% | +$5.81M |
| Ecolab Inc.(ECL) | 101,408 | 102,043 | +635 | $26.62M | $27.15M | 0.71% | +$523.8K |
| The Walt Disney Company(DIS) | 281,856 | 279,068 | -2,788 | $32.07M | $26.90M | 0.70% | -$5.17M |
| Schwab Strategic TrUS LRG CAP ETF | 1,416,630 | 1,043,918 | -372,712 | $38.12M | $26.77M | 0.70% | -$11.36M |
| McDonald's Corporation(MCD) | 82,978 | 85,784 | +2,806 | $25.36M | $26.66M | 0.69% | +$1.30M |
| Pfizer Inc.(PFE) | 817,906 | 943,250 | +125,344 | $20.37M | $26.49M | 0.69% | +$6.12M |
| Intercontinental Exchange, Inc.(ICE) | 165,493 | 167,853 | +2,360 | $26.80M | $26.40M | 0.69% | -$403.4K |
| Abbott Laboratories | 245,217 | 257,094 | +11,877 | $30.72M | $26.40M | 0.69% | -$4.33M |
| Aflac Incorporated(AFL) | 234,701 | 236,684 | +1,983 | $25.88M | $25.97M | 0.67% | +$86.2K |
| Ross Stores, Inc.(ROST) | 117,491 | 115,851 | -1,640 | $21.16M | $25.10M | 0.65% | +$3.93M |
| QUALCOMM Incorporated(QCOM) | 183,258 | 190,449 | +7,191 | $31.35M | $24.53M | 0.64% | -$6.82M |
| Stryker Corporation(SYK) | 69,589 | 70,976 | +1,387 | $24.46M | $23.32M | 0.61% | -$1.14M |
| Amplify Etf TrAMPLIFY CYBERSEC | 305,210 | 309,728 | +4,518 | $24.53M | $23.26M | 0.60% | -$1.27M |
| Blackstone Inc.(BX) | 187,251 | 199,657 | +12,406 | $28.86M | $22.96M | 0.60% | -$5.90M |
| Ishares TrCR 5 10 YR ETF CR 5 10 YR ETF | 499,978 | 516,269 | +16,291 | $22.10M | $22.62M | 0.59% | +$523.9K |
| NVIDIA Corporation(NVDA) | 109,590 | 127,230 | +17,640 | $20.44M | $22.19M | 0.58% | +$1.75M |
| Ishares TrGOV CRED BD ETF | 201,384 | 209,614 | +8,230 | $21.08M | $21.84M | 0.57% | +$750.6K |
| Capital One Financial Corporation(COF) | 121,361 | 118,700 | -2,661 | $29.41M | $21.65M | 0.56% | -$7.76M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 434,675 | 455,014 | +20,339 | $20.80M | $21.64M | 0.56% | +$836.7K |
| O'Reilly Automotive, Inc.(ORLY) | 227,311 | 230,211 | +2,900 | $20.73M | $21.25M | 0.55% | +$517.7K |
| Thermo Fisher Scientific Inc.(TMO) | 40,322 | 42,389 | +2,067 | $23.36M | $20.84M | 0.54% | -$2.53M |
| Intuitive Surgical, Inc.(ISRG) | 41,832 | 44,722 | +2,890 | $23.69M | $20.62M | 0.54% | -$3.08M |
| Alphabet Inc.CL C(GOOG) | 56,111 | 69,974 | +13,863 | $17.61M | $20.07M | 0.52% | +$2.47M |
| American Tower Corporation(AMT) | 98,065 | 113,264 | +15,199 | $17.22M | $19.55M | 0.51% | +$2.33M |
| Ishares TrINTL SEL DIV ETF | 386,790 | 374,049 | -12,741 | $15.26M | $15.92M | 0.41% | +$660.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,748 | 23,789 | +41 | $16.19M | $15.47M | 0.40% | -$723.5K |
| Invesco Qqq TrUNIT SER 1 | 21,024 | 26,563 | +5,539 | $12.91M | $15.33M | 0.40% | +$2.42M |
| Ishares TrUSD INV GRDE ETF | 265,622 | 276,626 | +11,004 | $13.75M | $14.17M | 0.37% | +$420.3K |
| Vanguard Index FdsLARGE CAP ETF | 44,546 | 44,178 | -368 | $14.02M | $13.20M | 0.34% | -$820.3K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 237,071 | 236,414 | -657 | $12.23M | $12.42M | 0.32% | +$188.3K |
| Zoetis Inc.CL A(ZTS) | 103,874 | 100,293 | -3,581 | $13.07M | $11.86M | 0.31% | -$1.21M |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 331,812 | 329,246 | -2,566 | $11.10M | $11.83M | 0.31% | +$734.0K |
| Lockheed Martin Corporation(LMT) | 17,210 | 17,233 | +23 | $8.32M | $10.42M | 0.27% | +$2.09M |
| Broadcom Inc.(AVGO) | 35,026 | 33,629 | -1,397 | $12.12M | $10.41M | 0.27% | -$1.71M |
| Tesla, Inc.(TSLA) | 23,192 | 24,601 | +1,409 | $10.43M | $9.15M | 0.24% | -$1.28M |
| Vanguard World FdMEGA CAP INDEX | 38,708 | 38,564 | -144 | $9.72M | $9.11M | 0.24% | -$607.7K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 104,023 | 98,463 | -5,560 | $9.68M | $9.09M | 0.24% | -$596.3K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 355,309 | 360,999 | +5,690 | $8.97M | $9.05M | 0.24% | +$80.4K |
| Vanguard Index FdsS P 500 ETF SHS | 12,266 | 14,848 | +2,582 | $7.69M | $8.87M | 0.23% | +$1.18M |
| The Procter & Gamble Company(PG) | 55,907 | 58,062 | +2,155 | $8.01M | $8.39M | 0.22% | +$374.4K |
| Ishares TrGBL COMM SVC ETF | 72,958 | 72,847 | -111 | $8.84M | $8.37M | 0.22% | -$476.8K |
| Meta Platforms, Inc.CL A(META) | 12,946 | 14,581 | +1,635 | $8.55M | $8.34M | 0.22% | -$203.5K |
| Schwab Strategic TrUS Broad Market ETF | 402,252 | 326,964 | -75,288 | $10.55M | $8.21M | 0.21% | -$2.34M |
| The Coca-Cola Company(KO) | 100,627 | 102,292 | +1,665 | $7.03M | $7.78M | 0.20% | +$744.5K |
| Ishares TrISHS 5 10YR INVT | 135,886 | 143,443 | +7,557 | $7.32M | $7.63M | 0.20% | +$312.5K |
| Chevron Corporation(CVX) | 34,761 | 35,776 | +1,015 | $5.30M | $7.40M | 0.19% | +$2.10M |
| Synopsys, Inc.(SNPS) | 18,551 | 18,040 | -511 | $8.71M | $7.15M | 0.19% | -$1.56M |
| Unilever PLCADR(UL) | 122,372 | 125,462 | +3,090 | $8.00M | $7.15M | 0.19% | -$855.6K |
| Palantir Technologies Inc.CL A(PLTR) | 29,439 | 44,642 | +15,203 | $5.23M | $6.53M | 0.17% | +$1.30M |
| PepsiCo, Inc.(PEP) | 39,200 | 40,147 | +947 | $5.63M | $6.23M | 0.16% | +$608.4K |
| Exxon Mobil Corp | 33,708 | 35,859 | +2,151 | $4.06M | $6.08M | 0.16% | +$2.03M |
| Ishares TrESG OPTIMIZED | 44,350 | 45,006 | +656 | $6.18M | $5.95M | 0.15% | -$234.7K |
| Schwab Strategic TrINTL EQTY ETF | 248,765 | 239,385 | -9,380 | $5.98M | $5.92M | 0.15% | -$55.5K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 133,835 | 130,356 | -3,479 | $6.09M | $5.90M | 0.15% | -$190.9K |
| Ishares TrRUS 1000 ETF | 16,382 | 15,971 | -411 | $6.12M | $5.69M | 0.15% | -$423.1K |
| Vanguard Index FdsVALUE ETF | 27,721 | 28,556 | +835 | $5.29M | $5.60M | 0.15% | +$308.2K |
| Schwab Strategic TrUS MID CAP ETF | 204,672 | 180,916 | -23,756 | $6.15M | $5.60M | 0.15% | -$553.3K |
| Kimberly-Clark Corporation(KMB) | 45,223 | 56,555 | +11,332 | $4.56M | $5.46M | 0.14% | +$893.3K |