Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 259,044 | 257,282 | -1,762 | $162.5K | $153.7K | 16.53% | -$8.7K |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 800,456 | 780,448 | -20,008 | $71.6K | $70.7K | 7.60% | -$955 |
| Vanguard Intermediate-Term Treasury IndexINTER TERM TREAS INTER TERM TREAS | 806,875 | 846,952 | +40,077 | $48.4K | $50.4K | 5.42% | +$2.1K |
| iShares Core S&P Small-Cap ETFCore S&P Small Cap ETF | 358,440 | 357,393 | -1,047 | $43.1K | $44.4K | 4.78% | +$1.4K |
| Avantis US Large Cap Value ETFUS LARGE CAP VLU | 492,427 | 497,560 | +5,133 | $37.3K | $40.1K | 4.31% | +$2.8K |
| Vanguard Short-Term Treasury IndexSHORT TERM TREAS SHORT TERM TREAS | 577,371 | 586,072 | +8,701 | $33.9K | $34.3K | 3.69% | +$400 |
| Alpha Architect 1-3 Month Box ETFALPHA ARCH 1 3 ALPHA ARCH 1-3 | 265,621 | 284,266 | +18,645 | $30.6K | $33.1K | 3.56% | +$2.5K |
| Dimensional Core FixedCORE FIXED INCOM CORE FIXE IN ETF | 737,053 | 764,694 | +27,641 | $31.4K | $32.3K | 3.47% | +$916 |
| Vanguard High Dividend Yield Index FundHIGH DIV YLD | 210,973 | 212,349 | +1,376 | $30.3K | $31.4K | 3.38% | +$1.2K |
| Avantis International Small Cap Value ETFINTL SMCP VLU | 341,559 | 313,238 | -28,321 | $32.1K | $31.3K | 3.36% | -$816 |
| iShares Russell 1000 IndexRUSSELL 1000 | 78,674 | 78,036 | -638 | $29.4K | $27.8K | 2.99% | -$1.6K |
| iShares Trust - iShares 0-5 Year TIPS0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 268,570 | +268,570 | $0 | $27.8K | 2.99% | +$27.8K |
| Schwab Fundamental International Large CapSCHWB FDT INT LG | 540,769 | 509,963 | -30,806 | $24.4K | $25.0K | 2.68% | +$504 |
| Dimensional US High Profitability ETFUS HIGH PROFITAB US HIGH PROF ETF | 535,212 | 539,414 | +4,202 | $20.4K | $19.8K | 2.13% | -$525 |
| Vanguard Russell 1000 ETFVNG RUS1000IDX VNG RUS1000IDX | 62,200 | 63,822 | +1,622 | $19.2K | $18.8K | 2.03% | -$387 |
| Vanguard Core Tax-Exempt Bond ETFCORE TAX EXEMPT | 223,270 | 249,876 | +26,606 | $16.9K | $18.8K | 2.02% | +$1.9K |
| Schwab International Equity ETFINTL EQTY ETF | 760,433 | 748,277 | -12,156 | $18.3K | $18.5K | 1.99% | +$239 |
| Cambria Shareholder Yield ETFSHSHLD YIELD ETF | 235,134 | 236,777 | +1,643 | $16.3K | $17.9K | 1.92% | +$1.5K |
| Avantis U.S. Small Cap Value ETFUS SML CP VALU | 156,127 | 156,831 | +704 | $15.9K | $17.3K | 1.86% | +$1.4K |
| Vanguard US MultifactorUS MULTIFACTOR | 105,395 | 106,039 | +644 | $15.9K | $16.4K | 1.77% | +$559 |
| The Procter & Gamble Company(PG) | 113,333 | 109,770 | -3,563 | $16.2K | $15.9K | 1.71% | -$387 |
| iShares Core MSCI Emerging MarketsCore MSCI Emerging Markets CORE MSCI EMKT | 229,156 | 227,297 | -1,859 | $15.4K | $15.9K | 1.71% | +$450 |
| Avantis Emerging Markets Equity ETFAVANTIS EMGMKT | 191,940 | 190,591 | -1,349 | $14.8K | $15.4K | 1.65% | +$575 |
| Vanguard FTSE Developed Markets ETFFTSE DEV MKT ETF | 188,949 | 177,628 | -11,321 | $11.8K | $11.4K | 1.22% | -$422 |
| Cambria Foreign Shareholder Yield ETFCAMBRIA FGN SHR | 302,842 | 289,253 | -13,589 | $9.8K | $10.8K | 1.16% | +$960 |
| Vanguard Short Duration Tax-Exempt Bond ETFSHORT TAX EXEMPT | 108,239 | 134,358 | +26,119 | $8.3K | $10.3K | 1.10% | +$2.0K |
| iShares Short-Term National Muni Bond ETFSHRT NAT MUN ETF | 62,805 | 62,230 | -575 | $6.7K | $6.6K | 0.71% | -$73 |
| Cambria Emerging Shareholder Yield ETFEMRG SHAREHLDR | 146,863 | 147,079 | +216 | $5.6K | $6.1K | 0.66% | +$462 |
| iShares Russell 1000 GrowthRussell 1000 Growth ETF | 14,226 | 14,226 | 0 | $6.7K | $6.1K | 0.65% | -$667 |
| Vanguard Large Cap Value ETFVALUE ETF | 28,267 | 27,229 | -1,038 | $5.4K | $5.3K | 0.57% | -$57 |
| Vanguard Emerging MarketFTSE Emerging Markets ETF | 98,358 | 98,029 | -329 | $5.3K | $5.3K | 0.57% | +$10 |
| Schwab U.S. Small Cap ETFUS SML CAP ETF | 181,580 | 181,822 | +242 | $5.2K | $5.3K | 0.57% | +$116 |
| iShares National AMT-Free Muni BondNATIONAL MUN ETF | 42,468 | 42,135 | -333 | $4.5K | $4.5K | 0.48% | -$76 |
| Apple Inc.(AAPL) | 16,910 | 16,666 | -244 | $4.6K | $4.2K | 0.45% | -$367 |
| Schwab U.S. Broad Market ETFUS Broad Market ETF | 164,781 | 164,514 | -267 | $4.3K | $4.1K | 0.44% | -$193 |
| iShares 3-7 Year Treasury Bond3 7 YR TR BD ETF | 35,160 | 33,755 | -1,405 | $4.2K | $4.0K | 0.43% | -$193 |
| Service Corporation International(SCI) | 43,514 | 45,570 | +2,056 | $3.4K | $3.8K | 0.40% | +$367 |
| Vanguard Dividend AppreciationDIV APP ETF | 12,818 | 12,348 | -470 | $2.8K | $2.7K | 0.29% | -$161 |
| SPDR Developed World ex-US ETFPORTFOLIO DEVLPD ST STR PO EX ETF | 56,649 | 56,401 | -248 | $2.5K | $2.6K | 0.28% | +$59 |
| iShares S&P 500 IndexS P 500 INDEX | 4,171 | 3,915 | -256 | $2.9K | $2.6K | 0.28% | -$300 |
| iShares S&P 100 ETFS P 100 ETF | 7,307 | 7,307 | 0 | $2.5K | $2.3K | 0.25% | -$182 |
| iShares Russell 2000 IdxRUSSELL 2000 ETF | 9,131 | 9,051 | -80 | $2.2K | $2.2K | 0.24% | -$3 |
| iShares 0-3 Month Treasury Bond ETF0 3 MNTH TREASRY 0-3 MTH TREASURY | 303,958 | 21,398 | -282,560 | $30.5K | $2.2K | 0.23% | -$28.4K |
| iShares Future AI & Tech ETFFUTURE AI TECH FUTU AI TECH ETF | 38,028 | 43,028 | +5,000 | $1.8K | $2.0K | 0.22% | +$170 |
| Invesco AI and Next Gen Software ETFINVESCO EXCHANGE TRADED FD T AI AND NEXT GEN AI AND NEXT GEN | 22,773 | 31,653 | +8,880 | $1.4K | $1.8K | 0.20% | +$484 |
| SPDR S&P 600 Small Cap ValueS&P 600 Small Cap Value ST STR SP600SM C | 18,468 | 18,476 | +8 | $1.7K | $1.7K | 0.19% | +$67 |
| NVIDIA Corporation(NVDA) | 9,224 | 9,590 | +366 | $1.7K | $1.7K | 0.18% | -$47 |
| US Treasury 3 Month Bill ETFF M US TREASURY F/M US TREASURY | 0 | 33,506 | +33,506 | $0 | $1.7K | 0.18% | +$1.7K |
| iShares Russell 1000 ValueRUSSELL1000VAL | 7,092 | 7,092 | 0 | $1.5K | $1.5K | 0.16% | +$23 |
| SELLAS Life Sciences Group, Inc.(SLS) | 317,100 | 346,452 | +29,352 | $1.2K | $1.5K | 0.16% | +$270 |
| Microsoft Corporation(MSFT) | 3,540 | 3,575 | +35 | $1.7K | $1.3K | 0.14% | -$389 |
| Johnson & Johnson(JNJ) | 5,328 | 5,317 | -11 | $1.1K | $1.3K | 0.14% | +$197 |
| Vanguard Small-Cap Growth ETFSmall Cap Growth ETF | 4,167 | 4,167 | 0 | $1.3K | $1.3K | 0.14% | +$1 |
| Meta Platforms, Inc.(META) | 2,134 | 2,110 | -24 | $1.4K | $1.2K | 0.13% | -$202 |
| Exxon Mobil Corp | 6,721 | 6,683 | -38 | $809 | $1.1K | 0.12% | +$325 |
| Dimensional U.S. Small Cap ETFUS SMALL CAP ETF US SMALL CAP ETF | 15,295 | 15,295 | 0 | $1.1K | $1.1K | 0.12% | +$22 |
| Amazon.com, Inc.(AMZN) | 4,950 | 4,798 | -152 | $1.1K | $999 | 0.11% | -$144 |
| Berkshire Hath. Cl B | 0 | 1,986 | +1,986 | $0 | $952 | 0.10% | +$952 |
| iShares Russell 2000 Value IdxRUSL 2000 VALU | 4,693 | 4,693 | 0 | $850 | $890 | 0.10% | +$40 |
| Broadcom Inc.(AVGO) | 2,791 | 2,832 | +41 | $966 | $877 | 0.09% | -$89 |
| Vanguard Short Term Bond IndexSHORT TRM BOND | 11,095 | 11,095 | 0 | $874 | $870 | 0.09% | -$4 |
| Vanguard Large-Cap Index ETFLARGE CAP ETF | 2,862 | 2,764 | -98 | $901 | $826 | 0.09% | -$75 |
| Eli Lilly and Company(LLY) | 1,076 | 895 | -181 | $1.2K | $823 | 0.09% | -$333 |
| iShares Core 1-5 Year USD Bond ETFCORE 1 5 YR USD CORE 1 5 YR USD | 13,853 | 14,646 | +793 | $675 | $710 | 0.08% | +$35 |
| JPMorgan Chase & Co.(JPM) | 2,305 | 2,299 | -6 | $743 | $676 | 0.07% | -$67 |
| iShares S&P Midcap 400CORE S P MCP ETF | 9,872 | 9,802 | -70 | $652 | $662 | 0.07% | +$10 |
| Chevron Corporation(CVX) | 3,241 | 3,094 | -147 | $494 | $640 | 0.07% | +$146 |
| Cincinnati Financial Corporation(CINF) | 3,990 | 3,990 | 0 | $652 | $628 | 0.07% | -$24 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 944 | 924 | -20 | $644 | $601 | 0.06% | -$43 |
| The Home Depot, Inc.(HD) | 1,606 | 1,609 | +3 | $553 | $529 | 0.06% | -$24 |
| Schwab US Large Cap ETFUS LRG CAP ETF | 12,384 | 20,209 | +7,825 | $333 | $518 | 0.06% | +$185 |
| Vanguard Total Stock Market ETFTotal Stock Market | 1,597 | 1,598 | +1 | $535 | $513 | 0.06% | -$22 |
| Vanguard Real Estate IndexREIT ETF | 5,863 | 5,696 | -167 | $519 | $505 | 0.05% | -$14 |
| The Travelers Companies, Inc.(TRV) | 1,715 | 1,729 | +14 | $497 | $504 | 0.05% | +$7 |
| Duke Energy Corporation(DUK) | 3,724 | 3,724 | 0 | $436 | $488 | 0.05% | +$52 |
| Alphabet Inc.CL C(GOOG) | 1,696 | 1,696 | 0 | $532 | $487 | 0.05% | -$45 |
| Schwab Fundamental US Small Cap ETFSCHWAB FDT US SC | 14,984 | 14,987 | +3 | $472 | $486 | 0.05% | +$14 |
| Invesco QQQUNIT SER 1 | 840 | 840 | 0 | $516 | $485 | 0.05% | -$31 |
| Vanguard Russell 1000 Growth ETFVNG RUS1000GRW VNG RUS1000GRW | 4,224 | 4,225 | +1 | $514 | $463 | 0.05% | -$51 |
| Otter Tail Corporation(OTTR) | 5,266 | 5,266 | 0 | $426 | $462 | 0.05% | +$36 |
| SPDR Gold SharesGOLD SHS(GLD) | 1,118 | 1,073 | -45 | $443 | $462 | 0.05% | +$19 |
| Alphabet Inc.CL A(GOOG) | 1,625 | 1,573 | -52 | $509 | $452 | 0.05% | -$57 |
| NextEra Energy, Inc.(NEE) | 4,822 | 4,813 | -9 | $387 | $447 | 0.05% | +$60 |
| Vanguard Mid Cap ETFMID CAP ETF | 1,551 | 1,551 | 0 | $450 | $445 | 0.05% | -$5 |
| AbbVie Inc.(ABBV) | 2,659 | 2,030 | -629 | $608 | $442 | 0.05% | -$166 |
| The Williams Companies, Inc.(WMB) | 5,881 | 5,907 | +26 | $354 | $430 | 0.05% | +$76 |
| Vanguard FTSE All-World ex-US Sm-Cp ETFFTSE SMCAP ETF | 2,830 | 2,825 | -5 | $406 | $412 | 0.04% | +$6 |
| The Charles Schwab Corporation(SCHW) | 4,025 | 4,117 | +92 | $402 | $387 | 0.04% | -$15 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 926 | 1,124 | +198 | $281 | $380 | 0.04% | +$99 |
| McDonald's Corporation(MCD) | 1,671 | 1,216 | -455 | $511 | $378 | 0.04% | -$133 |
| Matador Resources Company(MTDR) | 5,736 | 5,757 | +21 | $243 | $364 | 0.04% | +$121 |
| Vanguard Energy ETFENERGY ETF ENERGY ETF | 2,079 | 2,082 | +3 | $262 | $360 | 0.04% | +$98 |
| The Kroger Co.(KR) | 4,907 | 4,931 | +24 | $307 | $357 | 0.04% | +$50 |
| Energy Transfer LP(ET) | 18,399 | 18,399 | 0 | $303 | $355 | 0.04% | +$52 |
| iShares iBonds Dec 2027 Term Treasury ETFIBONDS 27 TRM TS IBONDS 27 TRM TS | 15,782 | 15,782 | 0 | $355 | $354 | 0.04% | -$1 |
| iShares iBonds Dec 2026 Term Treasury ETFIBONDS 26 TRM TS IBONDS 26 TRM TS | 15,457 | 15,457 | 0 | $354 | $354 | 0.04% | $0 |
| iShares iBonds Dec 2028 Term Treasury ETFIBONDS 28 TRM TS IBONDS 28 TRM TS | 15,830 | 15,830 | 0 | $354 | $353 | 0.04% | -$1 |
| PepsiCo, Inc.(PEP) | 2,261 | 2,266 | +5 | $325 | $352 | 0.04% | +$27 |
| Hubbell Inc Class B | 660 | 660 | 0 | $293 | $324 | 0.03% | +$31 |
| The PNC Financial Services Group, Inc.(PNC) | 1,210 | 1,558 | +348 | $253 | $324 | 0.03% | +$71 |