Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore S&P Small Cap ETF | 230,323 | 228,909 | -1,414 | $27.68M | $28.46M | 5.84% | +$775.5K |
| Microsoft Corporation(MSFT) | 44,722 | 42,559 | -2,163 | $21.63M | $15.75M | 3.23% | -$5.87M |
| Vanguard Whitehall FdsHIGH DIV YLD | 102,006 | 102,373 | +367 | $14.64M | $15.16M | 3.11% | +$521.5K |
| Vanguard Index FdsTotal Stock Market | 47,205 | 45,460 | -1,745 | $15.83M | $14.58M | 2.99% | -$1.24M |
| Vanguard Index FdsLARGE CAP ETF | 47,546 | 47,198 | -348 | $14.97M | $14.11M | 2.89% | -$862.5K |
| Alphabet Inc.CL A(GOOG) | 42,609 | 41,208 | -1,401 | $13.34M | $11.85M | 2.43% | -$1.49M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 169,741 | 178,899 | +9,158 | $10.60M | $11.46M | 2.35% | +$860.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 219,745 | 210,500 | -9,245 | $11.11M | $10.60M | 2.17% | -$511.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 135,029 | 130,893 | -4,136 | $10.64M | $10.26M | 2.11% | -$378.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 19,769 | 21,404 | +1,635 | $7.83M | $9.21M | 1.89% | +$1.38M |
| Walmart Inc.(WMT) | 70,094 | 67,850 | -2,244 | $7.81M | $8.43M | 1.73% | +$623.2K |
| Vanguard Index FdsMID CAP ETF | 28,410 | 28,787 | +377 | $8.25M | $8.27M | 1.70% | +$22.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 95,115 | 98,871 | +3,756 | $7.97M | $8.18M | 1.68% | +$215.7K |
| American Express Company(AXP) | 27,214 | 26,181 | -1,033 | $10.07M | $7.92M | 1.62% | -$2.15M |
| Vanguard Specialized FundsDIV APP ETF | 33,720 | 34,439 | +719 | $7.41M | $7.41M | 1.52% | -$4.5K |
| Emerson Electric Co.(EMR) | 52,991 | 51,602 | -1,389 | $7.03M | $6.76M | 1.39% | -$272.0K |
| Ishares TrESG MSCI KLD 400 | 56,282 | 54,930 | -1,352 | $7.25M | $6.66M | 1.37% | -$593.8K |
| Apple Inc.(AAPL) | 28,307 | 26,020 | -2,287 | $7.70M | $6.60M | 1.35% | -$1.09M |
| Linde plcSHS(LIN) | 13,018 | 12,622 | -396 | $5.55M | $6.26M | 1.28% | +$706.7K |
| Intuit Inc.(INTU) | 14,450 | 14,201 | -249 | $9.57M | $6.14M | 1.26% | -$3.43M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 31,055 | 67,268 | +36,213 | $2.78M | $6.09M | 1.25% | +$3.31M |
| Danaher Corporation(DHR) | 31,720 | 31,360 | -360 | $7.26M | $5.95M | 1.22% | -$1.32M |
| Vanguard Index FdsSMALL CP ETF | 22,088 | 22,121 | +33 | $5.70M | $5.79M | 1.19% | +$96.3K |
| Texas Instruments Incorporated(TXN) | 29,277 | 28,927 | -350 | $5.08M | $5.62M | 1.15% | +$536.6K |
| JPMorgan Chase & Co.(JPM) | 19,159 | 18,972 | -187 | $6.17M | $5.58M | 1.14% | -$592.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 100,902 | 102,997 | +2,095 | $5.42M | $5.57M | 1.14% | +$142.5K |
| Cisco Systems, Inc.(CSCO) | 73,173 | 71,657 | -1,516 | $5.64M | $5.56M | 1.14% | -$76.6K |
| Chevron Corporation(CVX) | 26,501 | 26,859 | +358 | $4.04M | $5.56M | 1.14% | +$1.52M |
| Accenture Plc IrelandCL A SHS CLASS A | 28,618 | 27,654 | -964 | $7.68M | $5.48M | 1.12% | -$2.19M |
| PepsiCo, Inc.(PEP) | 35,336 | 34,681 | -655 | $5.07M | $5.39M | 1.10% | +$314.2K |
| The Procter & Gamble Company(PG) | 36,451 | 36,403 | -48 | $5.22M | $5.26M | 1.08% | +$34.3K |
| Waters Corporation(WAT) | 17,344 | 16,970 | -374 | $6.59M | $5.05M | 1.04% | -$1.53M |
| Oracle Corporation(ORCL) | 34,459 | 33,748 | -711 | $6.72M | $4.96M | 1.02% | -$1.75M |
| Amazon.com, Inc.(AMZN) | 24,645 | 23,017 | -1,628 | $5.69M | $4.79M | 0.98% | -$894.8K |
| Exxon Mobil Corp | 28,033 | 27,468 | -565 | $3.37M | $4.66M | 0.96% | +$1.29M |
| NVIDIA Corporation(NVDA) | 26,553 | 26,383 | -170 | $4.95M | $4.60M | 0.94% | -$350.9K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 85,916 | 100,576 | +14,660 | $3.93M | $4.54M | 0.93% | +$618.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 43,769 | 43,883 | +114 | $4.39M | $4.42M | 0.91% | +$23.7K |
| Medtronic plcSHS(MDT) | 48,432 | 48,230 | -202 | $4.65M | $4.18M | 0.86% | -$473.2K |
| Kinder Morgan, Inc.(KMI) | 122,667 | 121,677 | -990 | $3.37M | $4.08M | 0.84% | +$707.7K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 40,981 | 41,916 | +935 | $3.74M | $3.84M | 0.79% | +$96.3K |
| Ishares TrCORE S P MCP ETF | 56,447 | 55,957 | -490 | $3.73M | $3.78M | 0.78% | +$53.3K |
| IDEXX Laboratories, Inc.(IDXX) | 6,841 | 6,708 | -133 | $4.63M | $3.77M | 0.77% | -$859.0K |
| Unilever PLCADR(UL) | 68,436 | 66,067 | -2,369 | $4.48M | $3.76M | 0.77% | -$711.9K |
| Vanguard Index FdsS P 500 ETF SHS | 4,963 | 6,108 | +1,145 | $3.11M | $3.65M | 0.75% | +$537.4K |
| Novo Nordisk A/SADR(NVO) | 105,748 | 93,068 | -12,680 | $5.38M | $3.42M | 0.70% | -$1.96M |
| Schwab Strategic TrUS DIVIDEND EQ | 100,556 | 106,276 | +5,720 | $2.76M | $3.26M | 0.67% | +$502.3K |
| Ecolab Inc.(ECL) | 12,199 | 11,849 | -350 | $3.20M | $3.15M | 0.65% | -$50.4K |
| Honeywell International Inc.(HON) | 13,456 | 13,406 | -50 | $2.63M | $3.03M | 0.62% | +$405.0K |
| The TJX Companies, Inc.(TJX) | 18,160 | 18,555 | +395 | $2.79M | $2.96M | 0.61% | +$173.7K |
| Eaton Corporation plcSHS(ETN) | 8,118 | 8,063 | -55 | $2.59M | $2.88M | 0.59% | +$298.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 39,078 | 39,872 | +794 | $2.63M | $2.78M | 0.57% | +$154.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 36,247 | 34,579 | -1,668 | $2.89M | $2.74M | 0.56% | -$148.9K |
| Fiserv, Inc.(FISV) | 54,995 | 47,948 | -7,047 | $3.69M | $2.68M | 0.55% | -$1.02M |
| Mastercard IncorporatedCL A(MA) | 4,847 | 4,810 | -37 | $2.77M | $2.40M | 0.49% | -$363.7K |
| Novartis AGADR(NVS) | 16,332 | 15,725 | -607 | $2.25M | $2.40M | 0.49% | +$150.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 45,560 | 45,216 | -344 | $2.25M | $2.26M | 0.46% | +$5.1K |
| Ishares Tr1 3 YR TREAS BD | 27,389 | 26,776 | -613 | $2.27M | $2.21M | 0.45% | -$57.5K |
| Alphabet Inc.CL C(GOOG) | 8,657 | 7,187 | -1,470 | $2.72M | $2.06M | 0.42% | -$654.9K |
| Vanguard World FdESG INTL STK ETF | 22,219 | 28,169 | +5,950 | $1.59M | $2.02M | 0.41% | +$429.2K |
| AbbVie Inc.(ABBV) | 9,532 | 9,245 | -287 | $2.18M | $2.01M | 0.41% | -$167.3K |
| Berkshire Hathaway Inc DelCL B | 5,079 | 3,959 | -1,120 | $2.55M | $1.90M | 0.39% | -$655.8K |
| Broadcom Inc.(AVGO) | 4,487 | 6,079 | +1,592 | $1.55M | $1.88M | 0.39% | +$328.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 30,414 | 31,464 | +1,050 | $1.79M | $1.84M | 0.38% | +$55.7K |
| Ishares TrCORE S P500 ETF | 2,764 | 2,744 | -20 | $1.89M | $1.79M | 0.37% | -$100.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 30,068 | 36,990 | +6,922 | $1.41M | $1.79M | 0.37% | +$378.4K |
| Palo Alto Networks, Inc.(PANW) | 10,562 | 11,082 | +520 | $1.95M | $1.78M | 0.36% | -$168.9K |
| Merck & Co., Inc.(MRK) | 15,998 | 14,276 | -1,722 | $1.68M | $1.72M | 0.35% | +$33.3K |
| Johnson & Johnson(JNJ) | 6,945 | 7,013 | +68 | $1.44M | $1.71M | 0.35% | +$277.0K |
| KLA Corporation(KLAC) | 1,297 | 1,122 | -175 | $1.58M | $1.65M | 0.34% | +$76.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,200 | 21,665 | +13,465 | $603.2K | $1.63M | 0.33% | +$1.02M |
| Fortive Corporation(FTV) | 29,894 | 29,419 | -475 | $1.65M | $1.63M | 0.33% | -$24.2K |
| McDonald's Corporation(MCD) | 4,976 | 5,138 | +162 | $1.52M | $1.60M | 0.33% | +$76.0K |
| Uber Technologies, Inc.(UBER) | 22,057 | 22,182 | +125 | $1.80M | $1.60M | 0.33% | -$206.7K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 31,533 | +31,533 | $0 | $1.58M | 0.32% | +$1.58M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,346 | 2,326 | -20 | $1.60M | $1.51M | 0.31% | -$87.7K |
| Devon Energy Corporation(DVN) | 29,170 | 29,170 | 0 | $1.07M | $1.47M | 0.30% | +$399.3K |
| NextEra Energy, Inc.(NEE) | 15,126 | 15,582 | +456 | $1.21M | $1.45M | 0.30% | +$232.9K |
| Eli Lilly and Company(LLY) | 1,487 | 1,560 | +73 | $1.60M | $1.43M | 0.29% | -$163.2K |
| Intercontinental Exchange, Inc.(ICE) | 8,745 | 8,654 | -91 | $1.42M | $1.36M | 0.28% | -$55.2K |
| Goldman Sachs Etf TrJUST US LRG CP | 14,679 | 14,679 | 0 | $1.42M | $1.36M | 0.28% | -$61.6K |
| Vanguard Index FdsGROWTH ETF | 2,952 | 2,946 | -6 | $1.44M | $1.29M | 0.26% | -$153.4K |
| Visa Inc.CL A(V) | 5,099 | 4,226 | -873 | $1.79M | $1.28M | 0.26% | -$511.0K |
| International Business Machines Corporation(IBM) | 4,931 | 5,106 | +175 | $1.46M | $1.24M | 0.25% | -$223.0K |
| Meta Platforms, Inc.CL A(META) | 1,694 | 2,057 | +363 | $1.12M | $1.18M | 0.24% | +$58.7K |
| Hologic Inc | 17,990 | 15,540 | -2,450 | $1.34M | $1.17M | 0.24% | -$165.4K |
| TotalEnergies SEACT(TTE) | 12,000 | 12,000 | 0 | $785.0K | $1.09M | 0.22% | +$306.7K |
| SLB N.V.(SLB) | 21,526 | 21,086 | -440 | $826.2K | $1.08M | 0.22% | +$257.4K |
| Advanced Micro Devices, Inc.(AMD) | 5,996 | 5,325 | -671 | $1.28M | $1.08M | 0.22% | -$200.8K |
| RTX Corporation(RTX) | 5,435 | 5,583 | +148 | $996.8K | $1.08M | 0.22% | +$80.2K |
| Abbott Laboratories | 10,717 | 10,164 | -553 | $1.34M | $1.04M | 0.21% | -$299.2K |
| Thermo Fisher Scientific Inc.(TMO) | 2,646 | 2,078 | -568 | $1.53M | $1.02M | 0.21% | -$511.8K |
| The Coca-Cola Company(KO) | 13,073 | 13,400 | +327 | $913.9K | $1.02M | 0.21% | +$105.1K |
| GE Aerospace(GE) | 3,513 | 3,578 | +65 | $1.08M | $1.02M | 0.21% | -$66.8K |
| Ishares TrMSCI EAFE ETF | 11,414 | 10,445 | -969 | $1.10M | $1.01M | 0.21% | -$81.6K |
| GE Vernova Inc.(GEV) | 1,207 | 1,161 | -46 | $788.9K | $1.01M | 0.21% | +$224.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,307 | 2,262 | -45 | $1.05M | $1.01M | 0.21% | -$35.8K |
| Schwab Strategic TrUS LCAP GR ETF | 34,700 | 34,521 | -179 | $1.13M | $1.01M | 0.21% | -$126.3K |
| Vanguard Bd Index FdsINTERMED TERM | 15,998 | 12,932 | -3,066 | $1.25M | $998.1K | 0.20% | -$247.8K |
| Carrier Global Corporation(CARR) | 17,608 | 17,108 | -500 | $930.4K | $963.4K | 0.20% | +$32.9K |