Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 500,682 | 506,947 | +6,265 | $313.99M | $302.93M | 18.30% | -$11.07M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,481,695 | 2,592,872 | +111,177 | $155.03M | $166.15M | 10.04% | +$11.12M |
| Vanguard Index FdsGROWTH ETF | 359,171 | 356,081 | -3,090 | $175.22M | $155.53M | 9.39% | -$19.69M |
| Vanguard Index FdsVALUE ETF | 577,300 | 577,790 | +490 | $110.26M | $113.36M | 6.85% | +$3.10M |
| Vanguard Malvern FdsSTRM INFPROIDX | 1,573,390 | 1,685,046 | +111,656 | $77.82M | $84.17M | 5.08% | +$6.35M |
| Ishares TrCORE S P MCP ETF | 1,238,582 | 1,208,022 | -30,560 | $81.75M | $81.58M | 4.93% | -$168.7K |
| Ishares TrCORE S P500 ETF | 110,212 | 106,908 | -3,304 | $75.49M | $69.83M | 4.22% | -$5.66M |
| Ishares TrRUS 1000 ETF | 200,186 | 195,697 | -4,489 | $74.76M | $69.78M | 4.21% | -$4.98M |
| iShares Gold TrustSHARES REPRESENT(IAU) | 708,723 | 1,130,650 | +421,927 | $30.47M | $52.80M | 3.19% | +$22.33M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 547,297 | 546,166 | -1,131 | $48.96M | $49.44M | 2.99% | +$483.2K |
| Vanguard Malvern FdsCORE BD ETF | 0 | 610,668 | +610,668 | $0 | $47.25M | 2.85% | +$47.25M |
| Vanguard Index FdsMID CAP ETF | 145,859 | 143,631 | -2,228 | $42.33M | $41.25M | 2.49% | -$1.08M |
| Ishares TrS P 500 GRWT ETF | 273,079 | 265,827 | -7,252 | $33.66M | $30.07M | 1.82% | -$3.59M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 143,952 | 139,781 | -4,171 | $28.59M | $26.81M | 1.62% | -$1.78M |
| Vanguard Star FdsVG TL INTL STK F | 348,219 | 342,338 | -5,881 | $26.27M | $26.40M | 1.59% | +$128.0K |
| Ishares TrCore S&P Small Cap ETF | 156,348 | 154,199 | -2,149 | $18.79M | $19.17M | 1.16% | +$378.6K |
| Ishares TrS&P 500 Value ETF | 92,183 | 89,693 | -2,490 | $19.55M | $18.94M | 1.14% | -$610.6K |
| Apple Inc.(AAPL) | 63,239 | 61,006 | -2,233 | $17.19M | $15.48M | 0.94% | -$1.71M |
| Ishares TrEAFE VALUE ETF | 143,305 | 143,712 | +407 | $10.23M | $10.69M | 0.65% | +$451.6K |
| Vanguard Index FdsSMALL CP ETF | 40,556 | 38,347 | -2,209 | $10.46M | $10.04M | 0.61% | -$417.6K |
| Alphabet Inc.CL A(GOOG) | 34,041 | 33,194 | -847 | $10.65M | $9.55M | 0.58% | -$1.11M |
| Ishares TrMSCI EAFE ETF | 96,134 | 94,405 | -1,729 | $9.23M | $9.17M | 0.55% | -$62.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 142,024 | 142,538 | +514 | $8.22M | $8.44M | 0.51% | +$216.5K |
| Schwab Strategic TrINTL EQTY ETF | 330,094 | 329,865 | -229 | $7.94M | $8.16M | 0.49% | +$228.7K |
| Broadcom Inc.(AVGO) | 26,338 | 26,097 | -241 | $9.12M | $8.08M | 0.49% | -$1.04M |
| Amazon.com, Inc.(AMZN) | 36,957 | 35,597 | -1,360 | $8.53M | $7.41M | 0.45% | -$1.12M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 124,354 | 124,098 | -256 | $5.79M | $6.01M | 0.36% | +$220.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 98,419 | 108,773 | +10,354 | $5.29M | $5.88M | 0.36% | +$588.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,475 | 13,563 | +88 | $5.34M | $5.84M | 0.35% | +$495.7K |
| iShares Gold TrustISHARES NEW(IAU) | 60,999 | 61,199 | +200 | $4.95M | $5.40M | 0.33% | +$444.0K |
| Amphenol CorpCL A | 40,472 | 39,204 | -1,268 | $5.48M | $4.96M | 0.30% | -$516.1K |
| Microsoft Corporation(MSFT) | 14,018 | 13,222 | -796 | $6.78M | $4.89M | 0.30% | -$1.89M |
| Vanguard Index FdsLARGE CAP ETF | 16,328 | 16,328 | 0 | $5.14M | $4.88M | 0.29% | -$260.4K |
| Ishares TrEAFE GRWTH ETF | 44,882 | 43,495 | -1,387 | $5.11M | $4.84M | 0.29% | -$268.9K |
| Vanguard Index FdsTotal Stock Market | 15,294 | 14,894 | -400 | $5.13M | $4.78M | 0.29% | -$349.5K |
| JPMorgan Chase & Co.(JPM) | 17,091 | 16,058 | -1,033 | $5.51M | $4.72M | 0.29% | -$783.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,561 | 7,170 | -391 | $5.17M | $4.68M | 0.28% | -$495.2K |
| Costco Wholesale Corporation(COST) | 4,572 | 4,351 | -221 | $3.94M | $4.34M | 0.26% | +$392.8K |
| Berkshire Hathaway Inc DelCL B | 8,926 | 9,013 | +87 | $4.49M | $4.32M | 0.26% | -$167.6K |
| Mastercard IncorporatedCL A(MA) | 8,010 | 7,830 | -180 | $4.57M | $3.91M | 0.24% | -$660.4K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 79,341 | 75,839 | -3,502 | $4.01M | $3.84M | 0.23% | -$174.1K |
| Ishares TrRUSSELL 2000 ETF | 13,877 | 12,889 | -988 | $3.42M | $3.20M | 0.19% | -$219.5K |
| Palo Alto Networks, Inc.(PANW) | 20,403 | 19,408 | -995 | $3.76M | $3.11M | 0.19% | -$646.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 21,394 | 20,952 | -442 | $3.07M | $3.10M | 0.19% | +$32.5K |
| Ishares TrRUSSELL 3000 ETF | 8,374 | 8,103 | -271 | $3.24M | $3.00M | 0.18% | -$235.9K |
| Dbx Etf TrXTRACK MSCI EAFE | 59,749 | 56,863 | -2,886 | $2.87M | $2.81M | 0.17% | -$65.5K |
| Morgan Stanley(MS) | 17,204 | 15,791 | -1,413 | $3.05M | $2.60M | 0.16% | -$455.5K |
| Walmart Inc.(WMT) | 21,491 | 20,137 | -1,354 | $2.39M | $2.51M | 0.15% | +$113.4K |
| Intuit Inc.(INTU) | 5,994 | 5,770 | -224 | $3.97M | $2.49M | 0.15% | -$1.48M |
| Schwab Strategic TrUS LRG CAP ETF | 100,943 | 94,907 | -6,036 | $2.72M | $2.43M | 0.15% | -$283.0K |
| Schwab Strategic TrUS Broad Market ETF | 96,572 | 93,707 | -2,865 | $2.53M | $2.35M | 0.14% | -$181.0K |
| Intercontinental Exchange, Inc.(ICE) | 15,499 | 14,526 | -973 | $2.51M | $2.28M | 0.14% | -$225.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,862 | 11,743 | -119 | $2.27M | $2.25M | 0.14% | -$18.6K |
| Invesco Qqq TrUNIT SER 1 | 2,449 | 3,903 | +1,454 | $1.50M | $2.25M | 0.14% | +$748.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 37,456 | 37,657 | +201 | $2.16M | $2.13M | 0.13% | -$25.6K |
| PepsiCo, Inc.(PEP) | 13,933 | 13,541 | -392 | $2.02M | $2.10M | 0.13% | +$83.4K |
| Lennox International Inc.(LII) | 4,189 | 4,266 | +77 | $2.04M | $1.99M | 0.12% | -$54.0K |
| NVIDIA Corporation(NVDA) | 12,501 | 10,804 | -1,697 | $2.33M | $1.88M | 0.11% | -$447.1K |
| Ecolab Inc.(ECL) | 7,453 | 7,039 | -414 | $1.96M | $1.88M | 0.11% | -$84.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 69,303 | 61,194 | -8,109 | $1.90M | $1.88M | 0.11% | -$23.6K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 53,423 | 44,138 | -9,285 | $2.21M | $1.88M | 0.11% | -$333.9K |
| Lowe's Companies, Inc.(LOW) | 8,137 | 7,876 | -261 | $1.96M | $1.86M | 0.11% | -$101.4K |
| Ishares TrCORE US AGGBD ET | 21,121 | 18,712 | -2,409 | $2.11M | $1.86M | 0.11% | -$252.0K |
| Thermo Fisher Scientific Inc.(TMO) | 4,075 | 3,740 | -335 | $2.36M | $1.84M | 0.11% | -$522.9K |
| Johnson & Johnson(JNJ) | 7,691 | 7,355 | -336 | $1.59M | $1.80M | 0.11% | +$206.2K |
| Ishares TrRussell 1000 Growth ETF | 3,850 | 4,190 | +340 | $1.82M | $1.79M | 0.11% | -$35.6K |
| ITT Inc.(ITT) | 9,182 | 9,182 | 0 | $1.59M | $1.75M | 0.11% | +$159.8K |
| Ishares TrSELECT DIVID ETF | 10,674 | 11,329 | +655 | $1.51M | $1.72M | 0.10% | +$208.8K |
| Keysight Technologies, Inc.(KEYS) | 6,786 | 5,843 | -943 | $1.38M | $1.65M | 0.10% | +$271.0K |
| American Centy Etf TrAVANTIS EMGMKT | 16,338 | 20,456 | +4,118 | $1.26M | $1.65M | 0.10% | +$390.0K |
| Union Pacific Corporation(UNP) | 7,600 | 6,762 | -838 | $1.76M | $1.64M | 0.10% | -$117.4K |
| Honeywell International Inc.(HON) | 7,641 | 7,193 | -448 | $1.49M | $1.63M | 0.10% | +$135.1K |
| Vanguard Bd Index FdsTotal Bond Market | 22,138 | 21,805 | -333 | $1.64M | $1.61M | 0.10% | -$34.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 21,236 | 21,236 | 0 | $1.56M | $1.59M | 0.10% | +$32.7K |
| Cisco Systems, Inc.(CSCO) | 19,986 | 19,866 | -120 | $1.54M | $1.54M | 0.09% | +$1.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,806 | 2,162 | +356 | $1.36M | $1.51M | 0.09% | +$147.4K |
| Exxon Mobil Corp | 9,146 | 8,798 | -348 | $1.10M | $1.49M | 0.09% | +$392.0K |
| L3Harris Technologies, Inc.(LHX) | 3,707 | 3,707 | 0 | $1.09M | $1.28M | 0.08% | +$191.2K |
| Meta Platforms, Inc.CL A(META) | 3,487 | 2,184 | -1,303 | $2.30M | $1.25M | 0.08% | -$1.05M |
| Xylem Inc.(XYL) | 10,253 | 10,253 | 0 | $1.40M | $1.23M | 0.07% | -$171.0K |
| Vanguard Specialized FundsDIV APP ETF | 4,338 | 5,328 | +990 | $953.4K | $1.15M | 0.07% | +$192.4K |
| Emerson Electric Co.(EMR) | 8,920 | 7,981 | -939 | $1.18M | $1.05M | 0.06% | -$138.2K |
| McDonald's Corporation(MCD) | 3,572 | 3,278 | -294 | $1.09M | $1.02M | 0.06% | -$72.9K |
| Edwards Lifesciences Corp | 12,085 | 12,085 | 0 | $1.03M | $967.8K | 0.06% | -$62.5K |
| Alphabet Inc.CL C(GOOG) | 3,620 | 3,358 | -262 | $1.14M | $963.4K | 0.06% | -$172.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,608 | 4,394 | -214 | $1.24M | $871.3K | 0.05% | -$365.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 6,623 | 5,961 | -662 | $921.6K | $869.9K | 0.05% | -$51.7K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 23,659 | 23,659 | 0 | $791.4K | $850.3K | 0.05% | +$58.9K |
| GE Vernova Inc.(GEV) | 1,794 | 971 | -823 | $1.17M | $847.7K | 0.05% | -$324.8K |
| Chevron Corporation(CVX) | 4,391 | 4,022 | -369 | $669.2K | $832.2K | 0.05% | +$162.9K |
| ConocoPhillips(COP) | 3,533 | 6,237 | +2,704 | $330.7K | $823.3K | 0.05% | +$492.6K |
| BlackRock, Inc.(BLK) | 851 | 843 | -8 | $910.9K | $810.7K | 0.05% | -$100.1K |
| AbbVie Inc.(ABBV) | 3,976 | 3,714 | -262 | $908.5K | $807.8K | 0.05% | -$100.7K |
| Church & Dwight Co., Inc.(CHD) | 8,831 | 8,611 | -220 | $740.5K | $803.6K | 0.05% | +$63.1K |
| Waste Management, Inc.(WM) | 3,915 | 3,415 | -500 | $860.2K | $784.7K | 0.05% | -$75.4K |
| Cardinal Health, Inc.(CAH) | 4,303 | 3,701 | -602 | $884.3K | $782.1K | 0.05% | -$102.2K |
| Arista Networks, Inc.(ANET) | 7,383 | 6,275 | -1,108 | $967.4K | $770.4K | 0.05% | -$196.9K |
| Motorola Solutions, Inc.(MSI) | 1,980 | 1,769 | -211 | $761.4K | $769.8K | 0.05% | +$8.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 18,232 | 15,865 | -2,367 | $881.0K | $762.3K | 0.05% | -$118.7K |
| Jacobs Solutions Inc.(J) | 8,396 | 5,860 | -2,536 | $1.11M | $745.9K | 0.05% | -$366.3K |