Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 568,515 | 570,339 | +1,824 | $356.53M | $340.81M | 15.06% | -$15.73M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,812,424 | 2,783,625 | -28,799 | $175.69M | $178.37M | 7.88% | +$2.68M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 2,883,234 | 3,471,746 | +588,512 | $122.71M | $146.58M | 6.48% | +$23.87M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,507,605 | 2,161,827 | +654,222 | $90.35M | $128.74M | 5.69% | +$38.39M |
| Ishares TrCore S&P Small Cap ETF | 999,769 | 999,927 | +158 | $120.15M | $124.30M | 5.49% | +$4.15M |
| Ishares TrCORE S P MCP ETF | 1,725,917 | 1,720,404 | -5,513 | $113.91M | $116.18M | 5.13% | +$2.27M |
| Ishares TrISHS 5 10YR INVT | 2,059,152 | 2,098,568 | +39,416 | $110.95M | $111.69M | 4.94% | +$738.7K |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 1,364,694 | 1,725,651 | +360,957 | $69.68M | $88.01M | 3.89% | +$18.33M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 968,630 | 979,045 | +10,415 | $72.53M | $73.91M | 3.27% | +$1.38M |
| Vanguard Bd Index FdsTotal Bond Market | 1,039,888 | 790,110 | -249,778 | $77.02M | $58.18M | 2.57% | -$18.84M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,015,418 | 1,019,138 | +3,720 | $54.59M | $55.08M | 2.43% | +$495.5K |
| Vanguard Index FdsLARGE CAP ETF | 167,164 | 168,552 | +1,388 | $52.62M | $50.37M | 2.23% | -$2.25M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 463,721 | 449,577 | -14,144 | $41.48M | $40.70M | 1.80% | -$784.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 139,337 | 141,946 | +2,609 | $34.88M | $34.07M | 1.51% | -$811.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 870,938 | 572,906 | -298,032 | $51.15M | $33.54M | 1.48% | -$17.61M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 897,676 | 906,845 | +9,169 | $30.71M | $32.38M | 1.43% | +$1.67M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 641,150 | 633,116 | -8,034 | $30.76M | $30.40M | 1.34% | -$353.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 520,176 | 508,589 | -11,587 | $25.96M | $26.84M | 1.19% | +$886.6K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 736,411 | 535,811 | -200,600 | $34.67M | $25.16M | 1.11% | -$9.51M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 312,356 | 357,549 | +45,193 | $21.69M | $23.60M | 1.04% | +$1.91M |
| Apple Inc.(AAPL) | 90,598 | 88,996 | -1,602 | $24.63M | $22.59M | 1.00% | -$2.04M |
| Vanguard Malvern FdsCORE BD ETF | 222,166 | 289,865 | +67,699 | $17.31M | $22.43M | 0.99% | +$5.12M |
| American Centy Etf TrUS EQT ETF | 163,813 | 167,996 | +4,183 | $18.31M | $18.68M | 0.83% | +$366.8K |
| Ishares TrCORE S P500 ETF | 27,840 | 27,611 | -229 | $19.07M | $18.04M | 0.80% | -$1.03M |
| Vanguard Index FdsSMALL CP ETF | 68,467 | 67,185 | -1,282 | $17.66M | $17.60M | 0.78% | -$63.8K |
| Ishares TrS P 500 GRWT ETF | 155,930 | 154,027 | -1,903 | $19.22M | $17.42M | 0.77% | -$1.80M |
| Microsoft Corporation(MSFT) | 42,174 | 41,294 | -880 | $20.40M | $15.29M | 0.68% | -$5.11M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 333,784 | 363,258 | +29,474 | $12.60M | $14.15M | 0.63% | +$1.55M |
| Vanguard Index FdsMID CAP ETF | 46,245 | 46,048 | -197 | $13.42M | $13.22M | 0.58% | -$197.1K |
| Walmart Inc.(WMT) | 104,451 | 103,018 | -1,433 | $11.64M | $12.80M | 0.57% | +$1.17M |
| Ishares TrS&P 500 Value ETF | 52,859 | 53,885 | +1,026 | $11.21M | $11.38M | 0.50% | +$167.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 153,935 | 151,521 | -2,414 | $10.35M | $10.57M | 0.47% | +$221.1K |
| The Procter & Gamble Company(PG) | 66,161 | 66,006 | -155 | $9.48M | $9.53M | 0.42% | +$52.4K |
| NVIDIA Corporation(NVDA) | 55,578 | 54,578 | -1,000 | $10.37M | $9.52M | 0.42% | -$846.9K |
| Alphabet Inc.CL A(GOOG) | 31,458 | 31,822 | +364 | $9.85M | $9.15M | 0.40% | -$695.7K |
| Vanguard Index FdsGROWTH ETF | 20,811 | 20,543 | -268 | $10.15M | $8.97M | 0.40% | -$1.18M |
| Ishares TrNATIONAL MUN ETF | 70,016 | 74,221 | +4,205 | $7.50M | $7.88M | 0.35% | +$379.1K |
| Ishares Tr7 10 YR TRSY BD | 71,174 | 74,365 | +3,191 | $6.84M | $7.10M | 0.31% | +$253.3K |
| Berkshire Hathaway Inc DelCL B | 14,090 | 14,073 | -17 | $7.08M | $6.74M | 0.30% | -$338.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 74,670 | 74,670 | 0 | $6.25M | $6.18M | 0.27% | -$74.7K |
| Amazon.com, Inc.(AMZN) | 28,924 | 29,145 | +221 | $6.68M | $6.07M | 0.27% | -$606.2K |
| JPMorgan Chase & Co.(JPM) | 20,571 | 20,276 | -295 | $6.63M | $5.96M | 0.26% | -$664.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,013 | 9,060 | +47 | $6.15M | $5.89M | 0.26% | -$254.0K |
| Schwab Strategic TrINTL EQTY ETF | 232,636 | 231,639 | -997 | $5.59M | $5.73M | 0.25% | +$140.5K |
| Ishares TrRUS MID CAP ETF | 55,923 | 54,176 | -1,747 | $5.38M | $5.27M | 0.23% | -$116.1K |
| Exxon Mobil Corp | 29,671 | 30,518 | +847 | $3.57M | $5.18M | 0.23% | +$1.61M |
| Vanguard Index FdsVALUE ETF | 24,818 | 25,479 | +661 | $4.74M | $5.00M | 0.22% | +$259.1K |
| Johnson & Johnson(JNJ) | 20,773 | 20,428 | -345 | $4.30M | $4.99M | 0.22% | +$694.5K |
| Ishares TrRUSSELL 2000 ETF | 18,903 | 18,952 | +49 | $4.65M | $4.70M | 0.21% | +$47.0K |
| Visa Inc.CL A(V) | 14,553 | 14,409 | -144 | $5.10M | $4.35M | 0.19% | -$748.8K |
| Vanguard Index FdsTotal Stock Market | 12,617 | 12,829 | +212 | $4.23M | $4.12M | 0.18% | -$114.4K |
| Ishares TrRussell 1000 Value ETF | 19,692 | 18,925 | -767 | $4.14M | $4.04M | 0.18% | -$98.3K |
| Ishares TrMSCI EAFE ETF | 43,158 | 40,798 | -2,360 | $4.14M | $3.96M | 0.18% | -$181.8K |
| Ishares Tr3 7 YR TREAS BD | 32,261 | 32,433 | +172 | $3.85M | $3.85M | 0.17% | -$3.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 12,359 | 12,469 | +110 | $3.73M | $3.77M | 0.17% | +$35.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 28,202 | 28,202 | 0 | $4.06M | $3.75M | 0.17% | -$312.1K |
| Ishares TrU S TECH ETF | 20,338 | 19,777 | -561 | $4.06M | $3.59M | 0.16% | -$473.1K |
| Chevron Corporation(CVX) | 17,755 | 17,194 | -561 | $2.71M | $3.56M | 0.16% | +$851.5K |
| The Travelers Companies, Inc.(TRV) | 12,312 | 11,547 | -765 | $3.57M | $3.37M | 0.15% | -$203.3K |
| Morgan Stanley(MS) | 19,252 | 18,439 | -813 | $3.42M | $3.03M | 0.13% | -$383.4K |
| UnitedHealth Group Incorporated(UNH) | 12,451 | 11,145 | -1,306 | $4.11M | $3.02M | 0.13% | -$1.09M |
| Vanguard Index FdsSmall Cap Value ETF | 13,388 | 13,648 | +260 | $2.84M | $2.97M | 0.13% | +$129.6K |
| American Centy Etf TrAVANTIS US SMALL | 45,745 | 45,745 | 0 | $2.69M | $2.85M | 0.13% | +$162.9K |
| Lockheed Martin Corporation(LMT) | 4,563 | 4,699 | +136 | $2.21M | $2.84M | 0.13% | +$633.0K |
| Sensient Technologies Corporation(SXT) | 30,343 | 32,805 | +2,462 | $2.85M | $2.84M | 0.13% | -$15.1K |
| Ishares TrEAFE SML CP ETF | 36,223 | 35,965 | -258 | $2.81M | $2.82M | 0.12% | +$11.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 38,940 | 35,716 | -3,224 | $3.07M | $2.80M | 0.12% | -$268.4K |
| Ishares TrRUS 1000 ETF | 7,558 | 7,558 | 0 | $2.82M | $2.69M | 0.12% | -$127.6K |
| Invesco Qqq TrUNIT SER 1 | 4,305 | 4,309 | +4 | $2.64M | $2.49M | 0.11% | -$157.5K |
| The Kroger Co.(KR) | 34,251 | 33,819 | -432 | $2.14M | $2.45M | 0.11% | +$307.2K |
| Snap-on Incorporated(SNA) | 6,046 | 6,037 | -9 | $2.08M | $2.19M | 0.10% | +$109.5K |
| Deere & Company(DE) | 4,023 | 3,844 | -179 | $1.87M | $2.17M | 0.10% | +$292.4K |
| HCA Healthcare, Inc.(HCA) | 4,535 | 4,566 | +31 | $2.12M | $2.16M | 0.10% | +$43.8K |
| Ishares TrRussell 1000 Growth ETF | 5,136 | 5,049 | -87 | $2.43M | $2.15M | 0.10% | -$278.0K |
| O'Reilly Automotive, Inc.(ORLY) | 21,576 | 21,383 | -193 | $1.97M | $1.97M | 0.09% | +$5.9K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 33,199 | 31,799 | -1,400 | $1.48M | $1.95M | 0.09% | +$463.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 13,610 | 13,570 | -40 | $2.03M | $1.92M | 0.08% | -$108.5K |
| Caterpillar Inc.(CAT) | 2,540 | 2,593 | +53 | $1.46M | $1.84M | 0.08% | +$382.0K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 42,404 | 40,434 | -1,970 | $1.94M | $1.83M | 0.08% | -$110.6K |
| Costco Wholesale Corporation(COST) | 1,781 | 1,824 | +43 | $1.54M | $1.82M | 0.08% | +$281.7K |
| Entergy Corporation(ETR) | 18,276 | 16,096 | -2,180 | $1.69M | $1.81M | 0.08% | +$119.3K |
| Eli Lilly and Company(LLY) | 2,050 | 1,953 | -97 | $2.20M | $1.80M | 0.08% | -$406.5K |
| Merck & Co., Inc.(MRK) | 15,049 | 14,643 | -406 | $1.58M | $1.76M | 0.08% | +$177.4K |
| Lowe's Companies, Inc.(LOW) | 7,804 | 7,454 | -350 | $1.88M | $1.76M | 0.08% | -$120.9K |
| United Rentals, Inc.(URI) | 2,384 | 2,370 | -14 | $1.93M | $1.73M | 0.08% | -$202.4K |
| Micron Technology, Inc.(MU) | 4,962 | 5,060 | +98 | $1.42M | $1.71M | 0.08% | +$293.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 17,693 | 17,608 | -85 | $1.68M | $1.68M | 0.07% | +$1.2K |
| Enterprise Financial Services Corp(EFSC) | 31,105 | 31,105 | 0 | $1.68M | $1.68M | 0.07% | +$3.4K |
| American Express Company(AXP) | 5,523 | 5,442 | -81 | $2.04M | $1.65M | 0.07% | -$397.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,844 | 4,870 | +26 | $1.47M | $1.65M | 0.07% | +$173.8K |
| RTX Corporation(RTX) | 8,482 | 8,511 | +29 | $1.56M | $1.64M | 0.07% | +$86.1K |
| The Home Depot, Inc.(HD) | 4,865 | 4,718 | -147 | $1.67M | $1.55M | 0.07% | -$122.5K |
| AbbVie Inc.(ABBV) | 7,038 | 6,988 | -50 | $1.61M | $1.52M | 0.07% | -$88.1K |
| Meta Platforms, Inc.CL A(META) | 2,597 | 2,642 | +45 | $1.71M | $1.51M | 0.07% | -$202.6K |
| Tesla, Inc.(TSLA) | 4,467 | 4,064 | -403 | $2.01M | $1.51M | 0.07% | -$498.1K |
| Alphabet Inc.CL C(GOOG) | 4,469 | 5,253 | +784 | $1.40M | $1.51M | 0.07% | +$104.7K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 2,218 | 9,208 | +6,990 | $339.4K | $1.51M | 0.07% | +$1.17M |
| Ishares TrISHARES BIOTECH | 8,902 | 8,902 | 0 | $1.50M | $1.50M | 0.07% | +$712 |
| Vanguard Index FdsMCAP VL IDXVIP | 7,811 | 7,832 | +21 | $1.39M | $1.44M | 0.06% | +$57.9K |
| The TJX Companies, Inc.(TJX) | 9,267 | 8,867 | -400 | $1.42M | $1.42M | 0.06% | -$7.4K |