Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 16,724,645 | 19,248,384 | +2,523,739 | $1.00B | $1.15B | 12.14% | +$143.93M |
| Vanguard Index FdsTotal Stock Market | 2,539,532 | 2,603,399 | +63,867 | $851.43M | $835.20M | 8.85% | -$16.23M |
| Ishares TrRUSSELL 3000 ETF | 1,874,800 | 1,865,658 | -9,142 | $725.27M | $691.56M | 7.33% | -$33.70M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,489,679 | 9,303,611 | -186,068 | $592.82M | $596.18M | 6.32% | +$3.36M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 704,587 | 701,082 | -3,505 | $481.21M | $456.19M | 4.83% | -$25.01M |
| Schwab Strategic TrINTL EQTY ETF | 12,527,998 | 12,487,960 | -40,038 | $301.17M | $309.08M | 3.27% | +$7.90M |
| Schwab Strategic TrUS Broad Market ETF | 11,909,368 | 11,970,120 | +60,752 | $312.38M | $300.45M | 3.18% | -$11.93M |
| Vanguard Index FdsS P 500 ETF SHS | 462,701 | 443,159 | -19,542 | $290.17M | $264.81M | 2.81% | -$25.36M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 2,627,987 | 3,104,457 | +476,470 | $210.82M | $237.62M | 2.52% | +$26.80M |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,505,250 | 1,463,217 | -42,033 | $216.03M | $216.70M | 2.30% | +$668.9K |
| Vanguard Index FdsVALUE ETF | 1,042,872 | 1,014,417 | -28,455 | $199.18M | $199.03M | 2.11% | -$149.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,572,897 | 3,601,987 | +29,090 | $192.08M | $194.69M | 2.06% | +$2.61M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 1,845,611 | 1,940,333 | +94,722 | $196.93M | $189.98M | 2.01% | -$6.95M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 734,752 | 1,232,397 | +497,645 | $103.64M | $170.47M | 1.81% | +$66.82M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 837,390 | 797,152 | -40,238 | $166.32M | $152.90M | 1.62% | -$13.42M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,697,724 | 1,661,066 | -36,658 | $151.88M | $150.38M | 1.59% | -$1.50M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 596,705 | 666,560 | +69,855 | $114.30M | $127.93M | 1.36% | +$13.62M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 1,370,698 | 1,483,843 | +113,145 | $103.39M | $112.25M | 1.19% | +$8.86M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 542,986 | 967,994 | +425,008 | $55.60M | $100.12M | 1.06% | +$44.52M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,945,859 | 1,930,365 | -15,494 | $97.86M | $96.31M | 1.02% | -$1.55M |
| Ishares TrCORE S P500 ETF | 118,383 | 116,534 | -1,849 | $81.09M | $76.12M | 0.81% | -$4.96M |
| The New York Times CompanyCL A(NYT) | 709,475 | 794,746 | +85,271 | $49.25M | $66.54M | 0.70% | +$17.29M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 621,420 | 581,773 | -39,647 | $75.66M | $63.81M | 0.68% | -$11.84M |
| Vanguard World FdENERGY ETF ENERGY ETF | 370,931 | 368,445 | -2,486 | $46.71M | $63.76M | 0.68% | +$17.05M |
| Vanguard Index FdsSMALL CP ETF | 125,385 | 219,708 | +94,323 | $32.34M | $57.55M | 0.61% | +$25.20M |
| Vanguard Whitehall FdsINTL DVD ETF | 719,745 | 642,938 | -76,807 | $65.82M | $56.87M | 0.60% | -$8.95M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 894,920 | 1,024,245 | +129,325 | $49.94M | $56.70M | 0.60% | +$6.76M |
| XPEL, Inc.(XPEL) | 1,241,540 | 1,241,540 | 0 | $61.97M | $54.95M | 0.58% | -$7.01M |
| Ishares TrMSCI EAFE ETF | 587,733 | 555,447 | -32,286 | $56.44M | $53.95M | 0.57% | -$2.49M |
| Ishares TrS P 500 GRWT ETF | 472,402 | 471,760 | -642 | $58.23M | $53.36M | 0.57% | -$4.87M |
| Apple Inc.(AAPL) | 212,435 | 198,859 | -13,576 | $57.75M | $50.47M | 0.53% | -$7.28M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 149,611 | 149,547 | -64 | $59.49M | $49.48M | 0.52% | -$10.01M |
| Vanguard World FdESG US STK ETF | 392,849 | 390,533 | -2,316 | $47.52M | $43.85M | 0.46% | -$3.67M |
| Vanguard Index FdsREAL ESTATE ETF | 446,251 | 474,337 | +28,086 | $39.49M | $42.07M | 0.45% | +$2.58M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 578,172 | 601,676 | +23,504 | $38.86M | $41.97M | 0.44% | +$3.10M |
| Microsoft Corporation(MSFT) | 108,592 | 105,585 | -3,007 | $52.52M | $39.08M | 0.41% | -$13.43M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 2,111,753 | 2,150,175 | +38,422 | $27.98M | $37.24M | 0.39% | +$9.26M |
| Johnson & Johnson(JNJ) | 161,365 | 151,322 | -10,043 | $33.39M | $36.99M | 0.39% | +$3.59M |
| SPDR Gold SharesGOLD SHS(GLD) | 85,046 | 82,193 | -2,853 | $33.70M | $35.37M | 0.37% | +$1.66M |
| Ishares TrCORE S P MCP ETF | 593,542 | 515,878 | -77,664 | $39.17M | $34.84M | 0.37% | -$4.34M |
| Vanguard Index FdsLARGE CAP ETF | 112,902 | 112,445 | -457 | $35.54M | $33.60M | 0.36% | -$1.94M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 762,143 | 706,619 | -55,524 | $34.64M | $32.67M | 0.35% | -$1.97M |
| JPMorgan Chase & Co.(JPM) | 117,079 | 109,846 | -7,233 | $37.73M | $32.31M | 0.34% | -$5.41M |
| Ishares TrCORE S P US GWT | 205,706 | 203,649 | -2,057 | $34.55M | $31.59M | 0.33% | -$2.96M |
| Vanguard World FdESG INTL STK ETF | 444,824 | 439,043 | -5,781 | $31.86M | $31.49M | 0.33% | -$365.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 52,453 | 50,341 | -2,112 | $31.71M | $31.05M | 0.33% | -$658.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 307,647 | 284,674 | -22,973 | $31.88M | $30.75M | 0.33% | -$1.13M |
| Ishares TrRussell 1000 Growth ETF | 71,958 | 71,198 | -760 | $34.06M | $30.36M | 0.32% | -$3.70M |
| Broadcom Inc.(AVGO) | 102,986 | 96,483 | -6,503 | $35.64M | $29.86M | 0.32% | -$5.78M |
| The Coca-Cola Company(KO) | 399,711 | 386,144 | -13,567 | $27.94M | $29.54M | 0.31% | +$1.60M |
| NVIDIA Corporation(NVDA) | 172,094 | 159,027 | -13,067 | $32.10M | $27.74M | 0.29% | -$4.36M |
| Targa Resources Corp.(TRGP) | 114,183 | 109,921 | -4,262 | $21.07M | $27.56M | 0.29% | +$6.49M |
| Invesco Qqq TrUNIT SER 1 | 51,044 | 47,116 | -3,928 | $31.36M | $27.19M | 0.29% | -$4.16M |
| Schwab Strategic TrEmerging Markets Equity ETF | 742,539 | 749,111 | +6,572 | $24.32M | $24.68M | 0.26% | +$365.0K |
| Vanguard Bd Index FdsTotal Bond Market | 454,125 | 325,719 | -128,406 | $33.64M | $23.99M | 0.25% | -$9.65M |
| Morgan Stanley(MS) | 158,942 | 145,098 | -13,844 | $28.22M | $23.88M | 0.25% | -$4.34M |
| Amazon.com, Inc.(AMZN) | 102,141 | 108,250 | +6,109 | $23.58M | $22.55M | 0.24% | -$1.03M |
| RTX Corporation(RTX) | 185,612 | 116,762 | -68,850 | $34.04M | $22.52M | 0.24% | -$11.52M |
| Vanguard Specialized FundsDIV APP ETF | 109,931 | 99,206 | -10,725 | $24.16M | $21.34M | 0.23% | -$2.83M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 29,251 | 29,756 | +505 | $22.05M | $20.76M | 0.22% | -$1.29M |
| Agios Pharmaceuticals, Inc.(AGIO) | 598,765 | 612,850 | +14,085 | $16.30M | $20.73M | 0.22% | +$4.43M |
| Walmart Inc.(WMT) | 208,620 | 166,224 | -42,396 | $23.29M | $20.69M | 0.22% | -$2.59M |
| Ventas, Inc.(VTR) | 238,795 | 236,038 | -2,757 | $18.58M | $19.41M | 0.21% | +$829.2K |
| Ishares TrCORE US AGGBD ET | 613,113 | 188,182 | -424,931 | $61.24M | $18.68M | 0.20% | -$42.56M |
| Shell plcADS(SHEL) | 202,463 | 199,016 | -3,447 | $14.88M | $18.51M | 0.20% | +$3.63M |
| Vulcan Materials Company(VMC) | 66,588 | 66,588 | 0 | $18.99M | $18.13M | 0.19% | -$860.3K |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 3,094,015 | 2,956,159 | -137,856 | $21.47M | $17.88M | 0.19% | -$3.58M |
| Constellation Brands, Inc.CL A(STZ) | 0 | 119,075 | +119,075 | $0 | $17.86M | 0.19% | +$17.86M |
| Ishares TrRUS 1000 ETF | 49,136 | 48,996 | -140 | $18.35M | $17.47M | 0.19% | -$879.3K |
| Truist Financial Corporation(TFC) | 385,791 | 371,298 | -14,493 | $18.98M | $17.07M | 0.18% | -$1.92M |
| AstraZeneca PLC(AZN) | 0 | 87,349 | +87,349 | $0 | $17.00M | 0.18% | +$17.00M |
| Meta Platforms, Inc.CL A(META) | 43,066 | 29,708 | -13,358 | $28.43M | $17.00M | 0.18% | -$11.43M |
| Vanguard Index FdsGROWTH ETF | 39,049 | 38,613 | -436 | $19.05M | $16.87M | 0.18% | -$2.18M |
| PulteGroup, Inc.(PHM) | 140,596 | 140,596 | 0 | $16.49M | $16.54M | 0.18% | +$49.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 53,441 | 48,408 | -5,033 | $16.27M | $16.40M | 0.17% | +$124.0K |
| Chevron Corporation(CVX) | 86,607 | 79,190 | -7,417 | $13.20M | $16.38M | 0.17% | +$3.18M |
| FedEx Corporation(FDX) | 47,652 | 45,739 | -1,913 | $13.82M | $16.35M | 0.17% | +$2.53M |
| Rio Tinto GroupADR(RIO) | 2,833 | 170,697 | +167,864 | $226.7K | $16.31M | 0.17% | +$16.08M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 349,062 | 349,934 | +872 | $15.50M | $15.97M | 0.17% | +$472.6K |
| Ishares TrCore S&P Small Cap ETF | 134,641 | 128,161 | -6,480 | $16.18M | $15.93M | 0.17% | -$249.6K |
| Coca-Cola Europacific PartneSHS SHS | 179,591 | 172,981 | -6,610 | $16.29M | $15.68M | 0.17% | -$604.7K |
| Alphabet Inc.CL C(GOOG) | 56,301 | 53,827 | -2,474 | $17.67M | $15.44M | 0.16% | -$2.23M |
| DICK'S Sporting Goods, Inc.(DKS) | 71,121 | 76,460 | +5,339 | $14.08M | $15.24M | 0.16% | +$1.16M |
| Ishares TrMSCI Emerging Markets ETF | 263,107 | 258,542 | -4,565 | $14.39M | $14.68M | 0.16% | +$288.0K |
| QUALCOMM Incorporated(QCOM) | 97,714 | 112,892 | +15,178 | $16.71M | $14.54M | 0.15% | -$2.18M |
| Ishares TrNATIONAL MUN ETF | 154,146 | 135,674 | -18,472 | $16.51M | $14.40M | 0.15% | -$2.11M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 1,109,514 | 824,088 | -285,426 | $17.60M | $13.98M | 0.15% | -$3.61M |
| Norfolk Southern Corporation(NSC) | 57,016 | 47,339 | -9,677 | $16.46M | $13.59M | 0.14% | -$2.88M |
| Vanguard Intl Equity Index FALLWRLD EX US | 181,298 | 178,938 | -2,360 | $13.34M | $13.44M | 0.14% | +$102.0K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 578,537 | 570,825 | -7,712 | $13.32M | $13.08M | 0.14% | -$243.2K |
| The Goldman Sachs Group, Inc.(GS) | 16,018 | 15,051 | -967 | $14.08M | $12.73M | 0.13% | -$1.35M |
| Highwoods Properties, Inc.(HIW) | 225,232 | 594,705 | +369,473 | $5.82M | $12.73M | 0.13% | +$6.92M |
| Exxon Mobil Corp | 78,223 | 73,475 | -4,748 | $9.41M | $12.47M | 0.13% | +$3.05M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 649,887 | 666,377 | +16,490 | $14.12M | $12.25M | 0.13% | -$1.87M |
| Schwab Strategic TrUS LRG CAP ETF | 460,431 | 460,470 | +39 | $12.39M | $11.81M | 0.13% | -$583.7K |
| Berkshire Hathaway Inc DelCL B | 26,203 | 24,620 | -1,583 | $13.17M | $11.80M | 0.12% | -$1.37M |
| Cincinnati Financial Corporation(CINF) | 74,911 | 74,918 | +7 | $12.24M | $11.79M | 0.12% | -$446.1K |
| Alphabet Inc.CL A(GOOG) | 43,318 | 38,920 | -4,398 | $13.56M | $11.19M | 0.12% | -$2.37M |
| Unilever PLCADR(UL) | 197,408 | 191,828 | -5,580 | $12.91M | $11.02M | 0.12% | -$1.90M |
| Target Corporation(TGT) | 88,805 | 88,725 | -80 | $8.68M | $10.75M | 0.11% | +$2.07M |