Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,479,727 | 3,513,752 | +34,025 | $217.38M | $225.16M | 9.30% | +$7.78M |
| Ishares TrCORE S P500 ETF | 271,761 | 287,503 | +15,742 | $186.14M | $187.80M | 7.76% | +$1.66M |
| Ishares TrCORE S P MCP ETF | 2,491,663 | 2,556,602 | +64,939 | $164.45M | $172.65M | 7.13% | +$8.20M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,642,281 | 2,722,137 | +79,856 | $142.05M | $147.13M | 6.08% | +$5.08M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 2,358,218 | 2,363,951 | +5,733 | $88.69M | $113.80M | 4.70% | +$25.11M |
| NVIDIA Corporation(NVDA) | 498,165 | 456,128 | -42,037 | $92.91M | $79.55M | 3.29% | -$13.36M |
| Vanguard Malvern FdsCORE BD ETF | 872,729 | 955,426 | +82,697 | $67.98M | $73.93M | 3.05% | +$5.95M |
| Apple Inc.(AAPL) | 304,311 | 284,281 | -20,030 | $82.73M | $72.15M | 2.98% | -$10.58M |
| Ishares TrCore S&P Small Cap ETF | 480,162 | 465,761 | -14,401 | $57.71M | $57.90M | 2.39% | +$192.9K |
| Microsoft Corporation(MSFT) | 151,367 | 155,398 | +4,031 | $73.20M | $57.52M | 2.38% | -$15.68M |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 550,140 | 584,549 | +34,409 | $53.48M | $55.95M | 2.31% | +$2.47M |
| Ishares TrCORE S P TTL STK | 333,658 | 350,348 | +16,690 | $49.61M | $49.90M | 2.06% | +$288.5K |
| Vanguard Index FdsMID CAP ETF | 160,810 | 158,306 | -2,504 | $46.67M | $45.46M | 1.88% | -$1.21M |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 0 | 902,637 | +902,637 | $0 | $44.18M | 1.82% | +$44.18M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 493,106 | 483,128 | -9,978 | $44.11M | $43.74M | 1.81% | -$375.7K |
| Alphabet Inc.CL A(GOOG) | 145,609 | 140,084 | -5,525 | $45.58M | $40.28M | 1.66% | -$5.29M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 552,262 | 546,091 | -6,171 | $37.12M | $38.09M | 1.57% | +$966.8K |
| Schwab Strategic TrUS MID CAP ETF | 1,232,416 | 1,217,638 | -14,778 | $37.06M | $37.70M | 1.56% | +$639.3K |
| JPMorgan Chase & Co.(JPM) | 126,105 | 119,678 | -6,427 | $40.63M | $35.20M | 1.45% | -$5.43M |
| Amazon.com, Inc.(AMZN) | 157,134 | 149,752 | -7,382 | $36.27M | $31.19M | 1.29% | -$5.08M |
| Ishares TrJPMORGAN USD EMG | 273,765 | 297,977 | +24,212 | $26.36M | $27.99M | 1.16% | +$1.63M |
| Berkshire Hathaway Inc DelCL B | 59,380 | 56,798 | -2,582 | $29.85M | $27.22M | 1.12% | -$2.63M |
| Vanguard Index FdsSMALL CP ETF | 104,165 | 100,875 | -3,290 | $26.87M | $26.42M | 1.09% | -$448.1K |
| Chevron Corporation(CVX) | 125,207 | 127,132 | +1,925 | $19.08M | $26.30M | 1.09% | +$7.22M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 40,026 | 38,685 | -1,341 | $27.29M | $25.16M | 1.04% | -$2.14M |
| Vanguard Intl Equity Index FALLWRLD EX US | 327,033 | 332,907 | +5,874 | $24.06M | $25.00M | 1.03% | +$944.7K |
| Costco Wholesale Corporation(COST) | 24,380 | 24,576 | +196 | $21.02M | $24.49M | 1.01% | +$3.46M |
| GE Vernova Inc.(GEV) | 28,377 | 26,177 | -2,200 | $18.55M | $22.85M | 0.94% | +$4.30M |
| Caterpillar Inc.(CAT) | 27,886 | 27,373 | -513 | $15.97M | $19.39M | 0.80% | +$3.42M |
| AbbVie Inc.(ABBV) | 84,650 | 80,267 | -4,383 | $19.34M | $17.46M | 0.72% | -$1.88M |
| Visa Inc.CL A(V) | 56,993 | 53,866 | -3,127 | $19.99M | $16.28M | 0.67% | -$3.71M |
| Arista Networks, Inc.(ANET) | 144,440 | 131,090 | -13,350 | $18.93M | $16.10M | 0.66% | -$2.83M |
| The Procter & Gamble Company(PG) | 107,816 | 108,024 | +208 | $15.45M | $15.60M | 0.64% | +$151.9K |
| Prologis, Inc.(PLD) | 172,636 | 116,636 | -56,000 | $22.04M | $15.42M | 0.64% | -$6.62M |
| Palo Alto Networks, Inc.(PANW) | 92,732 | 95,578 | +2,846 | $17.08M | $15.32M | 0.63% | -$1.76M |
| Vanguard Index FdsGROWTH ETF | 28,918 | 34,118 | +5,200 | $14.11M | $14.90M | 0.62% | +$794.5K |
| Meta Platforms, Inc.CL A(META) | 22,591 | 24,508 | +1,917 | $14.91M | $14.02M | 0.58% | -$890.2K |
| Johnson & Johnson(JNJ) | 58,483 | 54,770 | -3,713 | $12.10M | $13.39M | 0.55% | +$1.28M |
| Salesforce, Inc.(CRM) | 57,027 | 69,700 | +12,673 | $15.11M | $13.01M | 0.54% | -$2.10M |
| The TJX Companies, Inc.(TJX) | 84,537 | 80,924 | -3,613 | $12.99M | $12.92M | 0.53% | -$62.1K |
| Waste Management, Inc.(WM) | 54,543 | 55,692 | +1,149 | $11.98M | $12.80M | 0.53% | +$813.8K |
| Broadcom Inc.(AVGO) | 6,805 | 40,474 | +33,669 | $2.36M | $12.53M | 0.52% | +$10.17M |
| Stryker Corporation(SYK) | 37,833 | 36,656 | -1,177 | $13.30M | $12.04M | 0.50% | -$1.25M |
| McDonald's Corporation(MCD) | 39,742 | 38,243 | -1,499 | $12.15M | $11.89M | 0.49% | -$260.8K |
| Netflix, Inc.(NFLX) | 60,635 | 117,687 | +57,052 | $5.69M | $11.32M | 0.47% | +$5.63M |
| Vanguard Index FdsVALUE ETF | 49,228 | 55,935 | +6,707 | $9.40M | $10.97M | 0.45% | +$1.57M |
| Danaher Corporation(DHR) | 58,962 | 57,808 | -1,154 | $13.50M | $10.96M | 0.45% | -$2.54M |
| Cadence Design Systems, Inc.(CDNS) | 52,250 | 39,262 | -12,988 | $16.33M | $10.91M | 0.45% | -$5.42M |
| WEC Energy Group, Inc.(WEC) | 57,802 | 93,422 | +35,620 | $6.10M | $10.82M | 0.45% | +$4.72M |
| Realty Income Corporation(O) | 165,749 | 167,803 | +2,054 | $9.34M | $10.27M | 0.42% | +$922.9K |
| The PNC Financial Services Group, Inc.(PNC) | 21,910 | 48,476 | +26,566 | $4.57M | $10.09M | 0.42% | +$5.51M |
| Linde plcSHS(LIN) | 18,966 | 19,943 | +977 | $8.09M | $9.89M | 0.41% | +$1.80M |
| Zoetis Inc.CL A(ZTS) | 55,790 | 78,335 | +22,545 | $7.02M | $9.26M | 0.38% | +$2.24M |
| Exxon Mobil Corp | 57,738 | 54,329 | -3,409 | $6.95M | $9.22M | 0.38% | +$2.27M |
| Schwab Strategic TrUS LCAP GR ETF | 317,456 | 315,015 | -2,441 | $10.36M | $9.18M | 0.38% | -$1.18M |
| Quanta Svcs Inc | 14,489 | 16,557 | +2,068 | $6.12M | $9.09M | 0.38% | +$2.98M |
| Capital One Financial Corporation(COF) | 50,204 | 49,761 | -443 | $12.17M | $9.08M | 0.38% | -$3.09M |
| D.R. Horton, Inc.(DHI) | 64,375 | 62,049 | -2,326 | $9.27M | $8.51M | 0.35% | -$757.5K |
| Vanguard Index FdsLARGE CAP ETF | 15,963 | 28,351 | +12,388 | $5.03M | $8.47M | 0.35% | +$3.45M |
| Invesco Qqq TrUNIT SER 1 | 10,219 | 9,774 | -445 | $6.28M | $5.64M | 0.23% | -$636.3K |
| Vanguard Index FdsS P 500 ETF SHS | 6,551 | 9,207 | +2,656 | $4.11M | $5.50M | 0.23% | +$1.39M |
| International Business Machines Corporation(IBM) | 19,926 | 19,511 | -415 | $5.90M | $4.73M | 0.20% | -$1.17M |
| Robinhood Markets, Inc.CL A(HOOD) | 57,044 | 66,566 | +9,522 | $6.45M | $4.61M | 0.19% | -$1.84M |
| Merck & Co., Inc.(MRK) | 41,161 | 38,307 | -2,854 | $4.33M | $4.61M | 0.19% | +$275.3K |
| Toll Brothers, Inc.(TOL) | 34,310 | 33,446 | -864 | $4.64M | $4.56M | 0.19% | -$75.0K |
| NextEra Energy, Inc.(NEE) | 60,587 | 46,606 | -13,981 | $4.86M | $4.33M | 0.18% | -$535.2K |
| Baker Hughes CompanyCL A(BKR) | 0 | 66,711 | +66,711 | $0 | $4.07M | 0.17% | +$4.07M |
| Ishares TrCORE US AGGBD ET | 48,097 | 37,889 | -10,208 | $4.80M | $3.76M | 0.16% | -$1.04M |
| Vanguard Bd Index FdsSHORT TRM BOND | 39,514 | 46,591 | +7,077 | $3.11M | $3.65M | 0.15% | +$539.1K |
| Vanguard Index FdsTotal Stock Market | 10,893 | 11,129 | +236 | $3.65M | $3.57M | 0.15% | -$81.9K |
| Monolithic Power Systems, Inc.(MPWR) | 9,283 | 3,257 | -6,026 | $8.41M | $3.56M | 0.15% | -$4.85M |
| S&P Global Inc.(SPGI) | 21,244 | 8,307 | -12,937 | $11.10M | $3.53M | 0.15% | -$7.57M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 54,556 | 70,632 | +16,076 | $2.64M | $3.39M | 0.14% | +$757.7K |
| Honeywell International Inc.(HON) | 14,685 | 14,004 | -681 | $2.86M | $3.17M | 0.13% | +$300.4K |
| The Coca-Cola Company(KO) | 43,797 | 41,031 | -2,766 | $3.06M | $3.12M | 0.13% | +$58.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,348 | 4,289 | -59 | $3.28M | $2.99M | 0.12% | -$285.0K |
| Duke Energy Corporation(DUK) | 21,445 | 21,779 | +334 | $2.51M | $2.85M | 0.12% | +$338.2K |
| Ishares TrIBOXX HI YD ETF | 36,137 | 35,815 | -322 | $2.91M | $2.85M | 0.12% | -$64.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 89,998 | 92,309 | +2,311 | $2.47M | $2.83M | 0.12% | +$363.4K |
| Corning Incorporated(GLW) | 27,555 | 20,765 | -6,790 | $2.41M | $2.82M | 0.12% | +$410.8K |
| Abbott Laboratories | 31,904 | 27,486 | -4,418 | $4.00M | $2.82M | 0.12% | -$1.18M |
| Deere & Company(DE) | 6,139 | 4,870 | -1,269 | $2.86M | $2.74M | 0.11% | -$115.3K |
| Ionis Pharmaceuticals, Inc.(IONS) | 61,520 | 35,170 | -26,350 | $4.87M | $2.64M | 0.11% | -$2.23M |
| Alphabet Inc.CL C(GOOG) | 9,028 | 9,191 | +163 | $2.83M | $2.64M | 0.11% | -$196.5K |
| PepsiCo, Inc.(PEP) | 20,878 | 16,741 | -4,137 | $3.00M | $2.60M | 0.11% | -$396.7K |
| American Express Company(AXP) | 12,699 | 8,573 | -4,126 | $4.70M | $2.59M | 0.11% | -$2.10M |
| Ishares TrMSCI EAFE ETF | 26,712 | 26,682 | -30 | $2.57M | $2.59M | 0.11% | +$26.5K |
| Automatic Data Processing In | 16,081 | 10,773 | -5,308 | $4.14M | $2.19M | 0.09% | -$1.95M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 43,145 | 16,014 | -27,131 | $6.21M | $2.13M | 0.09% | -$4.08M |
| Vanguard Bd Index FdsINTERMED TERM | 24,414 | 26,705 | +2,291 | $1.90M | $2.06M | 0.09% | +$159.7K |
| Emerson Electric Co.(EMR) | 17,994 | 15,623 | -2,371 | $2.39M | $2.05M | 0.08% | -$341.3K |
| Cisco Systems, Inc.(CSCO) | 27,129 | 25,679 | -1,450 | $2.09M | $1.99M | 0.08% | -$97.3K |
| GE Aerospace(GE) | 6,151 | 6,538 | +387 | $1.89M | $1.86M | 0.08% | -$39.3K |
| Bentley Systems, IncorporatedCL B(BSY) | 51,961 | 51,600 | -361 | $1.98M | $1.81M | 0.07% | -$170.9K |
| Tesla, Inc.(TSLA) | 4,669 | 4,641 | -28 | $2.10M | $1.73M | 0.07% | -$374.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,500 | 3,938 | +438 | $1.39M | $1.69M | 0.07% | +$307.4K |
| Eli Lilly and Company(LLY) | 2,760 | 1,842 | -918 | $2.97M | $1.69M | 0.07% | -$1.27M |
| Western Digital Corporation(WDC) | 7,209 | 6,189 | -1,020 | $1.24M | $1.67M | 0.07% | +$432.2K |
| Essential Utilities, Inc.(WTRG) | 52,976 | 41,228 | -11,748 | $2.03M | $1.66M | 0.07% | -$371.9K |
| Ishares TrMSCI Emerging Markets ETF | 27,653 | 27,003 | -650 | $1.51M | $1.53M | 0.06% | +$20.6K |