Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 114,893 | 116,007 | +1,114 | $78.69M | $75.78M | 9.57% | -$2.92M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,161,767 | 1,157,964 | -3,803 | $72.58M | $74.20M | 9.37% | +$1.63M |
| Apple Inc.(AAPL) | 227,918 | 224,435 | -3,483 | $61.96M | $56.96M | 7.19% | -$5.00M |
| Ishares TrCore S&P Small Cap ETF | 409,694 | 363,977 | -45,717 | $49.24M | $45.25M | 5.71% | -$3.99M |
| Alphabet Inc.CL A(GOOG) | 120,506 | 120,855 | +349 | $37.72M | $34.75M | 4.39% | -$2.97M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 616,425 | 640,590 | +24,165 | $33.14M | $34.62M | 4.37% | +$1.48M |
| iShares Gold TrustISHARES NEW(IAU) | 382,198 | 301,595 | -80,603 | $31.02M | $26.59M | 3.36% | -$4.43M |
| Vanguard Index FdsSmall Cap Growth ETF | 92,747 | 86,956 | -5,791 | $28.02M | $26.28M | 3.32% | -$1.74M |
| Microsoft Corporation(MSFT) | 60,564 | 64,429 | +3,865 | $29.29M | $23.85M | 3.01% | -$5.44M |
| Amazon.com, Inc.(AMZN) | 98,256 | 101,906 | +3,650 | $22.68M | $21.22M | 2.68% | -$1.46M |
| Ishares TrCore MSCI International CORE MSCI INTL | 243,033 | 241,135 | -1,898 | $20.05M | $20.15M | 2.54% | +$106.3K |
| Ishares TrIBOXX INV CP ETF | 171,116 | 174,720 | +3,604 | $18.86M | $19.04M | 2.40% | +$187.5K |
| NVIDIA Corporation(NVDA) | 107,294 | 107,704 | +410 | $20.01M | $18.78M | 2.37% | -$1.23M |
| Visa Inc.CL A(V) | 48,360 | 48,452 | +92 | $16.96M | $14.64M | 1.85% | -$2.32M |
| Costco Wholesale Corporation(COST) | 13,337 | 13,318 | -19 | $11.50M | $13.27M | 1.68% | +$1.77M |
| Johnson & Johnson(JNJ) | 56,564 | 50,861 | -5,703 | $11.71M | $12.43M | 1.57% | +$726.5K |
| Schwab Strategic TrINTL EQTY ETF | 439,109 | 433,859 | -5,250 | $10.56M | $10.74M | 1.36% | +$181.8K |
| The Sherwin-Williams Company(SHW) | 33,406 | 33,382 | -24 | $10.82M | $10.70M | 1.35% | -$123.9K |
| Amgen Inc.(AMGN) | 28,785 | 28,702 | -83 | $9.42M | $10.10M | 1.28% | +$677.2K |
| Honeywell International Inc.(HON) | 37,432 | 37,590 | +158 | $7.30M | $8.50M | 1.07% | +$1.19M |
| Starbucks Corporation(SBUX) | 88,990 | 90,713 | +1,723 | $7.49M | $8.13M | 1.03% | +$633.1K |
| Ishares TrCORE S P MCP ETF | 162,482 | 113,692 | -48,790 | $10.72M | $7.68M | 0.97% | -$3.05M |
| U Haul Holding CompanyCOM SER N | 156,939 | 157,141 | +202 | $7.34M | $7.02M | 0.89% | -$315.8K |
| The Walt Disney Company(DIS) | 57,813 | 66,187 | +8,374 | $6.58M | $6.38M | 0.81% | -$198.3K |
| Watsco, Inc.(WSO) | 17,464 | 17,490 | +26 | $5.88M | $6.36M | 0.80% | +$478.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 108,840 | 112,049 | +3,209 | $6.18M | $6.34M | 0.80% | +$156.5K |
| Broadridge Financial Solutions, Inc.(BR) | 37,731 | 37,898 | +167 | $8.42M | $6.16M | 0.78% | -$2.26M |
| QUALCOMM Incorporated(QCOM) | 45,376 | 47,814 | +2,438 | $7.76M | $6.16M | 0.78% | -$1.60M |
| Bank America Corp | 104,902 | 124,630 | +19,728 | $5.77M | $6.08M | 0.77% | +$306.1K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 123,981 | 123,110 | -871 | $5.80M | $5.78M | 0.73% | -$28.5K |
| SLB N.V.(SLB) | 122,408 | 110,182 | -12,226 | $4.70M | $5.66M | 0.72% | +$964.2K |
| Snap-on Incorporated(SNA) | 17,359 | 15,400 | -1,959 | $5.98M | $5.59M | 0.71% | -$388.3K |
| Eli Lilly and Company(LLY) | 5,924 | 5,924 | 0 | $6.37M | $5.45M | 0.69% | -$917.7K |
| NextEra Energy, Inc.(NEE) | 57,593 | 57,315 | -278 | $4.62M | $5.32M | 0.67% | +$699.9K |
| Salesforce, Inc.(CRM) | 24,216 | 27,995 | +3,779 | $6.42M | $5.23M | 0.66% | -$1.19M |
| The Progressive Corporation(PGR) | 25,264 | 25,459 | +195 | $5.75M | $5.05M | 0.64% | -$706.1K |
| Vanguard Index FdsS P 500 ETF SHS | 8,399 | 8,329 | -70 | $5.27M | $4.98M | 0.63% | -$290.3K |
| IQVIA Holdings Inc.(IQV) | 27,993 | 27,970 | -23 | $6.31M | $4.77M | 0.60% | -$1.54M |
| Zoetis Inc.CL A(ZTS) | 33,767 | 34,861 | +1,094 | $4.25M | $4.12M | 0.52% | -$127.6K |
| Advanced Drainage Systems, Inc.(WMS) | 29,024 | 29,639 | +615 | $4.20M | $4.06M | 0.51% | -$139.1K |
| United Parcel Service, Inc.CL B(UPS) | 39,344 | 40,136 | +792 | $3.90M | $3.95M | 0.50% | +$46.0K |
| Ishares TrRUS MD CP GR ETF | 30,767 | 30,582 | -185 | $4.21M | $3.92M | 0.49% | -$295.1K |
| Palo Alto Networks, Inc.(PANW) | 27,952 | 24,199 | -3,753 | $5.15M | $3.88M | 0.49% | -$1.27M |
| Ishares Tr3 7 YR TREAS BD | 29,741 | 31,419 | +1,678 | $3.55M | $3.73M | 0.47% | +$176.7K |
| CVS Health Corporation(CVS) | 47,739 | 48,713 | +974 | $3.79M | $3.50M | 0.44% | -$290.0K |
| Applied Matls Inc | 9,616 | 9,620 | +4 | $2.47M | $3.29M | 0.42% | +$816.8K |
| Ishares TrRUSSELL 2000 ETF | 13,408 | 13,157 | -251 | $3.30M | $3.26M | 0.41% | -$37.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 34,284 | 33,498 | -786 | $3.26M | $3.20M | 0.40% | -$57.0K |
| Schwab Strategic TrUS SML CAP ETF | 109,740 | 108,954 | -786 | $3.13M | $3.17M | 0.40% | +$43.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,595 | 6,699 | +104 | $2.99M | $2.99M | 0.38% | +$1.5K |
| Williams-Sonoma, Inc.(WSM) | 15,662 | 15,597 | -65 | $2.80M | $2.84M | 0.36% | +$46.7K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 72,078 | 60,406 | -11,672 | $3.31M | $2.84M | 0.36% | -$473.9K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 15,438 | 15,109 | -329 | $2.48M | $2.51M | 0.32% | +$27.3K |
| JPMorgan Chase & Co.(JPM) | 8,486 | 8,483 | -3 | $2.73M | $2.50M | 0.32% | -$239.0K |
| Lowe's Companies, Inc.(LOW) | 10,191 | 10,076 | -115 | $2.46M | $2.38M | 0.30% | -$76.9K |
| Meta Platforms, Inc.CL A(META) | 4,008 | 4,155 | +147 | $2.65M | $2.38M | 0.30% | -$268.5K |
| Ishares TrRUS 1000 ETF | 6,146 | 6,146 | 0 | $2.30M | $2.19M | 0.28% | -$103.7K |
| Capital One Financial Corporation(COF) | 11,892 | 11,760 | -132 | $2.88M | $2.15M | 0.27% | -$736.8K |
| HF Sinclair Corporation(DINO) | 33,810 | 33,138 | -672 | $1.56M | $2.07M | 0.26% | +$509.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 14,642 | 14,404 | -238 | $2.18M | $2.04M | 0.26% | -$144.4K |
| NVR, Inc.(NVR) | 308 | 303 | -5 | $2.25M | $2.00M | 0.25% | -$249.5K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 25,337 | 19,914 | -5,423 | $2.52M | $1.99M | 0.25% | -$526.8K |
| Schwab Strategic TrUS MID CAP ETF | 59,514 | 59,514 | 0 | $1.79M | $1.84M | 0.23% | +$53.0K |
| Schwab Strategic TrUS LRG CAP ETF | 66,644 | 66,614 | -30 | $1.79M | $1.71M | 0.22% | -$85.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,542 | 8,479 | -63 | $1.70M | $1.63M | 0.21% | -$70.2K |
| Commvault Systems, Inc.(CVLT) | 20,147 | 20,367 | +220 | $2.53M | $1.59M | 0.20% | -$939.2K |
| U.S. Bancorp(USB) | 31,779 | 30,325 | -1,454 | $1.70M | $1.58M | 0.20% | -$118.5K |
| Broadcom Inc.(AVGO) | 4,825 | 4,909 | +84 | $1.67M | $1.52M | 0.19% | -$150.5K |
| NIKE, Inc.CL B(NKE) | 27,627 | 27,083 | -544 | $1.76M | $1.43M | 0.18% | -$329.6K |
| Pinterest, Inc.CL A(PINS) | 77,074 | 75,027 | -2,047 | $2.00M | $1.38M | 0.17% | -$619.5K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 10,481 | 18,046 | +7,565 | $790.6K | $1.37M | 0.17% | +$574.6K |
| CarMax, Inc.(KMX) | 31,644 | 31,850 | +206 | $1.22M | $1.32M | 0.17% | +$101.6K |
| Alphabet Inc.CL C(GOOG) | 4,402 | 4,399 | -3 | $1.38M | $1.26M | 0.16% | -$119.5K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 8,583 | 8,583 | 0 | $1.17M | $1.22M | 0.15% | +$46.9K |
| Chevron Corporation(CVX) | 5,831 | 5,847 | +16 | $888.7K | $1.21M | 0.15% | +$321.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,168 | 8,112 | -56 | $1.17M | $1.20M | 0.15% | +$29.1K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 26,286 | 26,051 | -235 | $1.16M | $1.18M | 0.15% | +$23.5K |
| Adobe Inc.(ADBE) | 5,680 | 4,839 | -841 | $1.99M | $1.18M | 0.15% | -$811.7K |
| TFS Financial Corporation(TFSL) | 90,366 | 80,055 | -10,311 | $1.21M | $1.12M | 0.14% | -$84.3K |
| Netflix, Inc.(NFLX) | 0 | 11,669 | +11,669 | $0 | $1.12M | 0.14% | +$1.12M |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 46,140 | 46,629 | +489 | $1.08M | $1.08M | 0.14% | -$83 |
| Walmart Inc.(WMT) | 7,468 | 7,468 | 0 | $832.0K | $928.1K | 0.12% | +$96.1K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 23,305 | 23,305 | 0 | $886.8K | $924.7K | 0.12% | +$38.0K |
| Vanguard Index FdsTotal Stock Market | 2,745 | 2,785 | +40 | $920.2K | $893.4K | 0.11% | -$26.9K |
| Vanguard Index FdsGROWTH ETF | 1,979 | 1,988 | +9 | $965.3K | $868.2K | 0.11% | -$97.1K |
| The Home Depot, Inc.(HD) | 2,578 | 2,578 | 0 | $887.1K | $847.9K | 0.11% | -$39.2K |
| Sysco Corporation(SYY) | 11,376 | 11,313 | -63 | $838.3K | $807.0K | 0.10% | -$31.3K |
| Berkshire Hathaway Inc DelCL B | 1,554 | 1,554 | 0 | $781.1K | $744.7K | 0.09% | -$36.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 7,850 | 7,789 | -61 | $657.4K | $644.5K | 0.08% | -$12.9K |
| Waste Management, Inc.(WM) | 2,804 | 2,802 | -2 | $616.1K | $643.9K | 0.08% | +$27.8K |
| Ishares TrMORNINGSTAR GRWT | 6,740 | 6,740 | 0 | $701.2K | $643.5K | 0.08% | -$57.7K |
| F5, Inc.(FFIV) | 2,194 | 2,194 | 0 | $560.0K | $634.8K | 0.08% | +$74.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,406 | 3,199 | -207 | $913.8K | $634.3K | 0.08% | -$279.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 11,513 | 11,513 | 0 | $574.5K | $607.7K | 0.08% | +$33.2K |
| Intel Corporation(INTC) | 13,449 | 13,309 | -140 | $496.3K | $587.3K | 0.07% | +$91.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 749 | 869 | +120 | $510.8K | $565.2K | 0.07% | +$54.4K |
| Caterpillar Inc.(CAT) | 773 | 773 | 0 | $442.8K | $547.6K | 0.07% | +$104.8K |
| Advanced Micro Devices, Inc.(AMD) | 2,663 | 2,663 | 0 | $570.3K | $541.7K | 0.07% | -$28.6K |
| Tesla, Inc.(TSLA) | 1,445 | 1,445 | 0 | $649.8K | $537.1K | 0.07% | -$112.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 5,453 | 5,453 | 0 | $564.7K | $527.3K | 0.07% | -$37.4K |