Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 1,406,636 | 1,459,078 | +52,442 | $882.14M | $871.87M | 56.39% | -$10.27M |
| Vanguard Extended Market EtfETF | 764,572 | 830,772 | +66,200 | $159.89M | $170.97M | 11.06% | +$11.09M |
| Vanguard Ftse Developed Markets EtfETF | 2,282,614 | 2,305,373 | +22,759 | $142.59M | $147.73M | 9.56% | +$5.13M |
| Vanguard Large-Cap EtfETF | 307,042 | 287,055 | -19,987 | $96.66M | $85.79M | 5.55% | -$10.87M |
| Vanguard Small Cap Value EtfETF | 136,768 | 130,776 | -5,992 | $28.97M | $28.41M | 1.84% | -$555.0K |
| Ishares National Muni Bond EtfETF | 237,402 | 226,022 | -11,380 | $25.43M | $23.99M | 1.55% | -$1.44M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 28,731 | 30,216 | +1,485 | $19.59M | $19.65M | 1.27% | +$58.3K |
| Schwab U.S. Mid-Cap EtfETF | 628,481 | 604,751 | -23,730 | $18.90M | $18.72M | 1.21% | -$175.3K |
| State Street Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 349,598 | 320,412 | -29,186 | $15.53M | $14.63M | 0.95% | -$898.8K |
| Apple Inc.STOCK(AAPL) | 55,173 | 49,049 | -6,124 | $15.00M | $12.45M | 0.81% | -$2.55M |
| Ishares Core S&p 500 EtfETF | 14,548 | 14,377 | -171 | $9.96M | $9.39M | 0.61% | -$573.3K |
| Vanguard Total Stock Market EtfETF | 19,599 | 20,955 | +1,356 | $6.57M | $6.72M | 0.43% | +$151.4K |
| Microsoft CorporationSTOCK(MSFT) | 15,866 | 15,139 | -727 | $7.67M | $5.60M | 0.36% | -$2.07M |
| Johnson & JohnsonSTOCK(JNJ) | 15,879 | 13,577 | -2,302 | $3.29M | $3.32M | 0.21% | +$32.8K |
| Vanguard Growth EtfETF | 8,227 | 7,595 | -632 | $4.01M | $3.32M | 0.21% | -$696.1K |
| Amazon.com, Inc.STOCK(AMZN) | 23,803 | 14,083 | -9,720 | $5.49M | $2.93M | 0.19% | -$2.56M |
| Alphabet Inc.STOCK(GOOG) | 14,914 | 9,738 | -5,176 | $4.67M | $2.80M | 0.18% | -$1.87M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 5,775 | 5,604 | -171 | $2.90M | $2.69M | 0.17% | -$217.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 9,751 | 8,965 | -786 | $3.14M | $2.64M | 0.17% | -$504.7K |
| Invesco Qqq Trust Series IETF | 4,058 | 4,367 | +309 | $2.49M | $2.52M | 0.16% | +$27.6K |
| Ishares Russell 1000 Growth EtfETF | 7,613 | 5,247 | -2,366 | $3.60M | $2.24M | 0.14% | -$1.37M |
| Alphabet Inc.STOCK(GOOG) | 11,230 | 7,599 | -3,631 | $3.52M | $2.18M | 0.14% | -$1.34M |
| Vanguard High Dividend Yield Index EtfETF | 10,221 | 11,391 | +1,170 | $1.47M | $1.69M | 0.11% | +$220.1K |
| DTE Energy Company 2020 SeriesSTOCK(DTB) | 11,620 | 11,421 | -199 | $1.50M | $1.67M | 0.11% | +$171.3K |
| Exxon Mobil Corp ComSTOCK | 11,100 | 9,561 | -1,539 | $1.34M | $1.62M | 0.10% | +$286.3K |
| Ishares Msci Eafe EtfETF | 16,751 | 16,333 | -418 | $1.61M | $1.59M | 0.10% | -$22.2K |
| Costco Wholesale CorporationSTOCK(COST) | 1,392 | 1,591 | +199 | $1.20M | $1.59M | 0.10% | +$385.0K |
| Invesco Rafi Us 1000 EtfETF RAFI US 1000 ETF | 33,298 | 33,235 | -63 | $1.56M | $1.58M | 0.10% | +$17.3K |
| Vanguard Mid-Cap Growth EtfETF | 9,826 | 6,061 | -3,765 | $2.74M | $1.56M | 0.10% | -$1.18M |
| PepsiCo, Inc.STOCK(PEP) | 10,007 | 9,810 | -197 | $1.44M | $1.52M | 0.10% | +$87.3K |
| Bny Mellon Municipal Opportunities EtfETF MUN OPPTYS ETF | 0 | 53,275 | +53,275 | $0 | $1.31M | 0.08% | +$1.31M |
| Vanguard Small-Cap EtfETF | 4,683 | 4,749 | +66 | $1.21M | $1.24M | 0.08% | +$35.8K |
| Meta Platforms, Inc.STOCK(META) | 2,132 | 2,169 | +37 | $1.41M | $1.24M | 0.08% | -$166.3K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 8,939 | 8,975 | +36 | $1.29M | $1.19M | 0.08% | -$94.2K |
| Vanguard Mid-Cap EtfETF | 3,914 | 4,072 | +158 | $1.14M | $1.17M | 0.08% | +$33.7K |
| Vanguard Small-Cap Growth EtfETF | 3,656 | 3,865 | +209 | $1.10M | $1.17M | 0.08% | +$63.6K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 3,022 | 12,203 | +9,181 | $287.4K | $1.17M | 0.08% | +$879.5K |
| NVIDIA CorporationSTOCK(NVDA) | 5,622 | 6,375 | +753 | $1.05M | $1.11M | 0.07% | +$63.2K |
| Schwab Us Dividend Equity EtfETF | 29,534 | 35,489 | +5,955 | $810.1K | $1.09M | 0.07% | +$278.7K |
| The Toronto-Dominion BankSTOCK(TD) | 11,578 | 11,578 | 0 | $1.09M | $1.08M | 0.07% | -$10.3K |
| Ishares Core S&p Small Cap EtfETF | 8,616 | 8,641 | +25 | $1.04M | $1.07M | 0.07% | +$38.7K |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 9,837 | 10,609 | +772 | $953.0K | $1.07M | 0.07% | +$114.5K |
| Vanguard Information Technology EtfETF INF TECH ETF | 1,514 | 1,514 | 0 | $1.14M | $1.06M | 0.07% | -$84.6K |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 18,289 | 21,496 | +3,207 | $852.1K | $1.04M | 0.07% | +$189.6K |
| Ishares Core S&p Mid-Cap EtfETF | 20,064 | 14,745 | -5,319 | $1.32M | $995.7K | 0.06% | -$328.5K |
| The Procter & Gamble CompanySTOCK(PG) | 10,056 | 6,738 | -3,318 | $1.44M | $973.2K | 0.06% | -$467.9K |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 10,081 | 9,859 | -222 | $1.08M | $965.3K | 0.06% | -$110.3K |
| Schwab U.S. Large-Cap EtfETF | 36,918 | 36,919 | +1 | $993.5K | $946.6K | 0.06% | -$46.9K |
| Ishares Russell Midcap EtfETF | 9,496 | 9,496 | 0 | $914.2K | $923.3K | 0.06% | +$9.1K |
| Stryker CorporationSTOCK(SYK) | 7,579 | 2,761 | -4,818 | $2.66M | $907.2K | 0.06% | -$1.76M |
| Ishares Russell 1000 Value EtfETF | 4,796 | 4,150 | -646 | $1.01M | $886.8K | 0.06% | -$122.1K |
| Eli Lilly and CompanySTOCK(LLY) | 1,559 | 959 | -600 | $1.68M | $881.9K | 0.06% | -$793.3K |
| Marriott International, Inc.STOCK(MAR) | 2,687 | 2,687 | 0 | $833.5K | $878.7K | 0.06% | +$45.2K |
| The Home Depot, Inc.STOCK(HD) | 4,141 | 2,619 | -1,522 | $1.42M | $861.4K | 0.06% | -$563.4K |
| Flexshares Morningstar Us Market Factor Tilt Index FundETF MORNSTAR USMKT | 3,538 | 3,538 | 0 | $879.8K | $854.0K | 0.06% | -$25.9K |
| Ishares S&p 500 Growth EtfETF | 4,888 | 7,434 | +2,546 | $602.5K | $840.9K | 0.05% | +$238.4K |
| Vanguard Dividend Appreciation EtfETF | 3,540 | 3,889 | +349 | $777.9K | $836.4K | 0.05% | +$58.4K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 14,349 | 13,346 | -1,003 | $854.3K | $833.4K | 0.05% | -$20.9K |
| Schwab U.S. Large-Cap Growth EtfETF | 19,860 | 27,345 | +7,485 | $647.8K | $796.6K | 0.05% | +$148.7K |
| Oracle CorporationSTOCK(ORCL) | 5,743 | 5,201 | -542 | $1.12M | $765.1K | 0.05% | -$354.2K |
| Amgen Inc.STOCK(AMGN) | 2,106 | 2,092 | -14 | $689.5K | $735.9K | 0.05% | +$46.5K |
| Walmart Inc.STOCK(WMT) | 2,344 | 5,920 | +3,576 | $261.1K | $735.7K | 0.05% | +$474.6K |
| International Business Machines CorporationSTOCK(IBM) | 3,786 | 2,996 | -790 | $1.12M | $726.2K | 0.05% | -$395.3K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 6,662 | 5,058 | -1,604 | $990.6K | $720.4K | 0.05% | -$270.2K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $754.8K | $718.1K | 0.05% | -$36.7K |
| Broadcom Inc.STOCK(AVGO) | 2,160 | 2,257 | +97 | $747.6K | $698.6K | 0.05% | -$49.0K |
| Ishares S&p 500 Value EtfETF | 3,304 | 3,304 | 0 | $700.7K | $697.6K | 0.05% | -$3.0K |
| Ishares Russell 2000 EtfETF | 3,995 | 2,791 | -1,204 | $983.5K | $692.3K | 0.04% | -$291.2K |
| Ishares Esg Aware Msci Usa Small-Cap EtfETF ESG AWARE MSCI | 411 | 14,658 | +14,247 | $18.9K | $689.2K | 0.04% | +$670.3K |
| Ishares Russell 1000 EtfETF | 1,875 | 1,888 | +13 | $700.2K | $673.2K | 0.04% | -$27.0K |
| Vanguard Value EtfETF | 3,628 | 3,340 | -288 | $692.8K | $655.2K | 0.04% | -$37.6K |
| Chevron CorporationSTOCK(CVX) | 7,313 | 3,132 | -4,181 | $1.11M | $648.0K | 0.04% | -$466.6K |
| Bar Hbr Bankshares ComSTOCK | 19,692 | 19,692 | 0 | $611.4K | $639.0K | 0.04% | +$27.6K |
| Vanguard Mid-Cap Value EtfETF | 2,432 | 3,464 | +1,032 | $431.4K | $638.3K | 0.04% | +$207.0K |
| AbbVie Inc.STOCK(ABBV) | 3,514 | 2,919 | -595 | $802.8K | $634.8K | 0.04% | -$168.1K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 7,998 | 8,193 | +195 | $641.6K | $627.1K | 0.04% | -$14.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 992 | 989 | -3 | $598.5K | $610.0K | 0.04% | +$11.5K |
| The Walt Disney CompanySTOCK(DIS) | 7,139 | 6,316 | -823 | $812.2K | $608.7K | 0.04% | -$203.5K |
| Schwab International Equity EtfETF | 23,381 | 24,070 | +689 | $562.1K | $595.7K | 0.04% | +$33.7K |
| Ishares S&p Small-Cap 600 Value EtfETF | 3,734 | 4,987 | +1,253 | $424.6K | $590.7K | 0.04% | +$166.1K |
| DT Midstream, Inc.STOCK(DTM) | 4,358 | 4,358 | 0 | $521.5K | $586.9K | 0.04% | +$65.3K |
| Schwab Fundamental International Equity EtfETF | 11,548 | 11,548 | 0 | $522.1K | $565.0K | 0.04% | +$43.0K |
| Union Pacific CorporationSTOCK(UNP) | 2,394 | 2,284 | -110 | $553.8K | $554.1K | 0.04% | +$364 |
| CMS Energy CorporationSTOCK(CMS) | 8,079 | 7,101 | -978 | $565.0K | $550.9K | 0.04% | -$14.1K |
| Danaher CorporationSTOCK(DHR) | 2,970 | 2,820 | -150 | $679.9K | $534.7K | 0.03% | -$145.2K |
| Cisco Systems, Inc.STOCK(CSCO) | 8,075 | 6,883 | -1,192 | $622.0K | $534.0K | 0.03% | -$88.0K |
| Aon plcSTOCK(AON) | 1,606 | 1,606 | 0 | $566.7K | $518.4K | 0.03% | -$48.3K |
| Ishares S&p Small-Cap 600 Growth EtfETF | 3,492 | 3,492 | 0 | $492.9K | $505.3K | 0.03% | +$12.4K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 2,583 | 2,583 | 0 | $494.8K | $495.7K | 0.03% | +$930 |
| GE AerospaceSTOCK(GE) | 1,634 | 1,746 | +112 | $503.4K | $495.5K | 0.03% | -$7.8K |
| iShares Gold TrustETF(IAU) | 26,430 | 5,351 | -21,079 | $2.15M | $471.7K | 0.03% | -$1.67M |
| Ishares Msci Eafe Value EtfETF | 6,647 | 6,321 | -326 | $474.7K | $470.0K | 0.03% | -$4.7K |
| Vanguard Total International Stock EtfETF | 1,856 | 6,082 | +4,226 | $140.0K | $469.0K | 0.03% | +$329.0K |
| Invesco S&p 500 Pure Growth EtfETF S&P500 PUR GWT | 9,750 | 9,750 | 0 | $455.1K | $455.7K | 0.03% | +$634 |
| McDonald's CorporationSTOCK(MCD) | 4,125 | 1,460 | -2,665 | $1.26M | $453.6K | 0.03% | -$807.1K |
| American Elec Pwr Co Inc ComSTOCK | 3,262 | 3,408 | +146 | $376.1K | $446.7K | 0.03% | +$70.6K |
| State Street Spdr S&p Dividend EtfETF ST STR SP DIV | 2,831 | 3,043 | +212 | $394.0K | $444.1K | 0.03% | +$50.1K |
| SPDR Gold SharesETF(GLD) | 1,171 | 1,014 | -157 | $464.1K | $436.3K | 0.03% | -$27.8K |
| Eaton Corporation plcSTOCK(ETN) | 1,168 | 1,204 | +36 | $371.9K | $430.5K | 0.03% | +$58.6K |
| Vanguard Mega Cap EtfETF | 1,498 | 1,802 | +304 | $376.3K | $426.0K | 0.03% | +$49.8K |