Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Large CapETF | 262,685 | 264,311 | +1,626 | $82.49M | $78.80M | 7.69% | -$3.69M |
| Ishares Msci Usa Esg Select EtfETF | 514,454 | 522,494 | +8,040 | $71.69M | $69.02M | 6.74% | -$2.67M |
| Ishares Esg Advanced Msci Eafe EtfETF ESG EAFE ETF | 732,980 | 736,635 | +3,655 | $55.04M | $55.53M | 5.42% | +$491.4K |
| Ishares Tr Kld 400 Social Index FdETF | 407,924 | 412,576 | +4,652 | $52.27M | $49.74M | 4.86% | -$2.53M |
| Schwab US Large-Cap ETFEXCHANGE TRADED FUND | 1,788,112 | 1,851,852 | +63,740 | $48.12M | $47.48M | 4.64% | -$636.6K |
| Vanguard Esg International Stock EtfETF | 500,363 | 479,476 | -20,887 | $35.84M | $34.39M | 3.36% | -$1.44M |
| Vanguard Esg U.S. Stock EtfETF | 272,981 | 272,951 | -30 | $33.02M | $30.64M | 2.99% | -$2.38M |
| JPMorgan Core Plus Bond ETFEXCHANGE TRADED FUND CORE PLUS BD ETF | 567,642 | 579,129 | +11,487 | $26.99M | $27.27M | 2.66% | +$280.3K |
| Vanguard Total International Stock EtfETF | 342,421 | 316,105 | -26,316 | $25.82M | $24.36M | 2.38% | -$1.46M |
| Invesco BulletShares 2030 Corp Bd ETFEXCHANGE TRADED FUND INVSCO 30 CORP | 1,416,186 | 1,448,572 | +32,386 | $23.96M | $24.22M | 2.36% | +$256.9K |
| Invesco BulletShares 2029 Corp Bd ETFEXCHANGE TRADED FUND BULETSHS 2029 | 1,221,624 | 1,250,151 | +28,527 | $23.01M | $23.33M | 2.28% | +$319.0K |
| Schwab US Broad Market ETFEXCHANGE TRADED FUND | 872,697 | 853,890 | -18,807 | $22.89M | $21.43M | 2.09% | -$1.46M |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 29,028 | 29,105 | +77 | $19.80M | $18.93M | 1.85% | -$867.3K |
| Vanguard Total Bond Market ETFEXCHANGE TRADED FUND | 242,790 | 248,875 | +6,085 | $17.98M | $18.33M | 1.79% | +$343.8K |
| Ishares Msci Eafe Small Cap EtfETF | 124,917 | 225,289 | +100,372 | $9.67M | $17.65M | 1.72% | +$7.98M |
| Schwab US Mid-Cap ETFEXCHANGE TRADED FUND | 460,324 | 468,821 | +8,497 | $13.84M | $14.51M | 1.42% | +$672.8K |
| Schwab US Small-Cap ETFEXCHANGE TRADED FUND | 469,627 | 483,863 | +14,236 | $13.38M | $14.07M | 1.37% | +$695.8K |
| iShares High Yield Systematic Bond ETFEXCHANGE TRADED FUND HIGH YLD SYSTM B | 294,840 | 293,361 | -1,479 | $13.96M | $13.65M | 1.33% | -$313.5K |
| Vanguard Ftse Aw X-Us Sm CapETF | 87,909 | 87,524 | -385 | $12.59M | $12.75M | 1.25% | +$160.4K |
| NVIDIA Corporation(NVDA) | 67,673 | 67,063 | -610 | $12.62M | $11.70M | 1.14% | -$924.6K |
| Schwab International Equity ETFEXCHANGE TRADED FUND | 420,687 | 452,213 | +31,526 | $10.11M | $11.19M | 1.09% | +$1.08M |
| VictoryShares Core Intermediate Bond ETFEXCHANGE TRADED FUND CORE BD ETF | 201,895 | 220,105 | +18,210 | $9.56M | $10.35M | 1.01% | +$788.0K |
| Apple Inc.(AAPL) | 40,607 | 39,853 | -754 | $11.04M | $10.11M | 0.99% | -$925.3K |
| Vanguard Esg U.S. Corporate Bond EtfETF | 148,608 | 149,730 | +1,122 | $9.46M | $9.41M | 0.92% | -$48.4K |
| Microsoft Corporation(MSFT) | 21,629 | 22,278 | +649 | $10.46M | $8.25M | 0.81% | -$2.21M |
| Alphabet Inc.(GOOG) | 28,601 | 27,730 | -871 | $8.97M | $7.95M | 0.78% | -$1.02M |
| Schwab US Dividend Equity ETFEXCHANGE TRADED FUND | 250,392 | 247,072 | -3,320 | $6.87M | $7.58M | 0.74% | +$711.9K |
| Meta Platforms, Inc.(META) | 13,446 | 13,162 | -284 | $8.88M | $7.53M | 0.74% | -$1.35M |
| Ishares Msci Eafe EtfETF | 75,585 | 75,585 | 0 | $7.26M | $7.34M | 0.72% | +$83.1K |
| Amazon.com, Inc.(AMZN) | 35,238 | 34,621 | -617 | $8.13M | $7.21M | 0.70% | -$923.1K |
| First Trust Low Duration Oppos ETFEXCHANGE TRADED FUND FST LOW OPPT EFT | 139,042 | 142,243 | +3,201 | $6.95M | $7.09M | 0.69% | +$134.4K |
| Micron Technology, Inc.(MU) | 23,145 | 20,916 | -2,229 | $6.61M | $7.07M | 0.69% | +$460.8K |
| Invesco BulletShares 2029 HY Corp Bd ETFEXCHANGE TRADED FUND BULETSHS 2029 HG | 319,430 | 330,313 | +10,883 | $6.87M | $6.95M | 0.68% | +$77.2K |
| Walmart Inc.(WMT) | 55,147 | 54,335 | -812 | $6.14M | $6.77M | 0.66% | +$622.3K |
| Fastenal Company(FAST) | 145,121 | 145,121 | 0 | $5.82M | $6.73M | 0.66% | +$909.9K |
| Schwab US Large-Cap Growth ETFEXCHANGE TRADED FUND | 212,471 | 228,148 | +15,677 | $6.93M | $6.65M | 0.65% | -$284.9K |
| Vanguard Total Stock Market EtfETF | 20,397 | 20,563 | +166 | $6.84M | $6.60M | 0.64% | -$242.0K |
| Lumentum Holdings Inc.(LITE) | 12,735 | 9,283 | -3,452 | $4.69M | $6.52M | 0.64% | +$1.83M |
| JPMorgan Chase & Co.(JPM) | 21,614 | 20,931 | -683 | $6.96M | $6.16M | 0.60% | -$807.4K |
| Vanguard Ftse All-World Ex-UsETF | 80,177 | 80,837 | +660 | $5.90M | $6.07M | 0.59% | +$173.2K |
| First Trust Preferred Sec & Inc ETFEXCHANGE TRADED FUND | 329,769 | 340,868 | +11,099 | $6.01M | $6.05M | 0.59% | +$42.0K |
| CrowdStrike Holdings, Inc.(CRWD) | 14,680 | 14,931 | +251 | $6.88M | $5.83M | 0.57% | -$1.05M |
| Schwab Fundamental U.S. Large Company EtfETF | 202,228 | 207,036 | +4,808 | $5.50M | $5.77M | 0.56% | +$263.3K |
| Valero Energy Corporation(VLO) | 24,741 | 22,347 | -2,394 | $4.03M | $5.52M | 0.54% | +$1.49M |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 88,924 | 93,162 | +4,238 | $5.41M | $5.42M | 0.53% | +$12.7K |
| The Procter & Gamble Company(PG) | 37,584 | 37,016 | -568 | $5.39M | $5.35M | 0.52% | -$39.6K |
| Ishares S&p Smallcap 600 EtfETF | 37,398 | 38,476 | +1,078 | $4.49M | $4.78M | 0.47% | +$288.5K |
| Citigroup Inc.(C) | 41,527 | 40,870 | -657 | $4.85M | $4.64M | 0.45% | -$210.8K |
| Advanced Micro Devices, Inc.(AMD) | 20,827 | 22,598 | +1,771 | $4.46M | $4.60M | 0.45% | +$136.8K |
| Onto Innovation Inc.(ONTO) | 22,613 | 21,970 | -643 | $3.57M | $4.51M | 0.44% | +$935.7K |
| W.W. Grainger, Inc.(GWW) | 3,950 | 3,844 | -106 | $3.99M | $4.19M | 0.41% | +$207.3K |
| Cintas Corporation(CTAS) | 24,540 | 24,548 | +8 | $4.62M | $4.15M | 0.41% | -$463.2K |
| Avantis U.S. Small Cap Value ETFEXCHANGE TRADED FUND | 36,108 | 37,408 | +1,300 | $3.68M | $4.13M | 0.40% | +$450.2K |
| Exelixis, Inc.(EXEL) | 99,457 | 94,710 | -4,747 | $4.36M | $4.06M | 0.40% | -$297.1K |
| Kinder Morgan, Inc.(KMI) | 134,056 | 120,545 | -13,511 | $3.69M | $4.04M | 0.39% | +$356.7K |
| Datadog, Inc.(DDOG) | 31,399 | 33,892 | +2,493 | $4.27M | $4.00M | 0.39% | -$269.0K |
| Danaher Corporation(DHR) | 20,004 | 20,008 | +4 | $4.59M | $3.80M | 0.37% | -$784.2K |
| Exxon Mobil Corp | 22,193 | 22,010 | -183 | $2.67M | $3.73M | 0.36% | +$1.06M |
| Vaneck Israel EtfETF ISRAEL ETF | 61,099 | 61,616 | +517 | $3.59M | $3.72M | 0.36% | +$132.2K |
| Applied Materials Inc | 10,963 | 10,850 | -113 | $2.82M | $3.71M | 0.36% | +$891.0K |
| QUALCOMM Incorporated(QCOM) | 28,958 | 28,649 | -309 | $4.95M | $3.69M | 0.36% | -$1.26M |
| iShares Core S&P 500 ETFEXCHANGE TRADED FUND | 5,617 | 5,617 | 0 | $3.85M | $3.67M | 0.36% | -$178.2K |
| Visa Inc.(V) | 12,148 | 11,897 | -251 | $4.26M | $3.60M | 0.35% | -$664.7K |
| Tesla, Inc.(TSLA) | 9,354 | 9,306 | -48 | $4.21M | $3.46M | 0.34% | -$747.2K |
| iShares MSCI EAFE Min Vol Factor ETFEXCHANGE TRADED FUND MSCI EAFE MIN VL | 39,894 | 37,209 | -2,685 | $3.44M | $3.40M | 0.33% | -$41.1K |
| SPDR Portfolio S&P 500 Growth ETFEXCHANGE TRADED FUND ST STR P500GRW | 14,237 | 34,547 | +20,310 | $1.52M | $3.38M | 0.33% | +$1.86M |
| Vanguard S&P 500 ETFEXCHANGE TRADED FUND | 5,686 | 5,427 | -259 | $3.57M | $3.24M | 0.32% | -$323.3K |
| The TJX Companies, Inc.(TJX) | 20,937 | 19,754 | -1,183 | $3.22M | $3.15M | 0.31% | -$61.4K |
| Ishares Paris-Aligned Climate Optimized Msci Usa EtfETF PARI ALI CLI ETF | 47,166 | 47,129 | -37 | $3.44M | $3.12M | 0.30% | -$313.2K |
| Broadcom Inc.(AVGO) | 10,161 | 10,037 | -124 | $3.52M | $3.11M | 0.30% | -$410.2K |
| Ishares Global Infrastructure EtfETF | 46,334 | 46,334 | 0 | $2.84M | $3.10M | 0.30% | +$261.3K |
| Everpure, Inc.(P) | 52,483 | 52,456 | -27 | $3.52M | $3.10M | 0.30% | -$419.9K |
| Avantis Emerging Markets Equity ETFEXCHANGE TRADED FUND | 36,224 | 37,456 | +1,232 | $2.79M | $3.02M | 0.29% | +$228.2K |
| Chevron Corporation(CVX) | 13,917 | 13,412 | -505 | $2.12M | $2.77M | 0.27% | +$653.7K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 28,883 | 28,883 | 0 | $2.75M | $2.76M | 0.27% | +$15.3K |
| OneMain Holdings, Inc.(OMF) | 53,931 | 50,636 | -3,295 | $3.64M | $2.71M | 0.26% | -$934.5K |
| MasTec, Inc.(MTZ) | 8,089 | 7,985 | -104 | $1.76M | $2.57M | 0.25% | +$810.8K |
| Knight-Swift Transportation Holdings Inc.(KNX) | 46,177 | 44,589 | -1,588 | $2.41M | $2.57M | 0.25% | +$153.3K |
| MercadoLibre, Inc.(MELI) | 1,473 | 1,462 | -11 | $2.97M | $2.53M | 0.25% | -$439.2K |
| Johnson & Johnson(JNJ) | 10,288 | 10,288 | 0 | $2.13M | $2.51M | 0.25% | +$385.7K |
| iShares Russell 3000 ETFEXCHANGE TRADED FUND | 6,690 | 6,690 | 0 | $2.59M | $2.48M | 0.24% | -$108.2K |
| Intuitive Surgical, Inc.(ISRG) | 5,353 | 5,329 | -24 | $3.03M | $2.46M | 0.24% | -$575.1K |
| Capital One Financial Corporation(COF) | 13,482 | 13,360 | -122 | $3.27M | $2.44M | 0.24% | -$830.2K |
| Marvell Technology, Inc.(MRVL) | 23,404 | 24,169 | +765 | $1.99M | $2.39M | 0.23% | +$405.1K |
| Merck & Co., Inc.(MRK) | 20,665 | 19,570 | -1,095 | $2.19M | $2.37M | 0.23% | +$178.1K |
| Zebra Technologies Corporation(ZBRA) | 11,000 | 11,000 | 0 | $2.67M | $2.30M | 0.22% | -$371.1K |
| Vanguard 0-3 Month Treasury Bill EtfETF | 487 | 29,818 | +29,331 | $36.7K | $2.26M | 0.22% | +$2.22M |
| AbbVie Inc.(ABBV) | 10,183 | 9,910 | -273 | $2.33M | $2.16M | 0.21% | -$171.4K |
| SPDR Blmbg 1-3 Mth T-Bill ETFEXCHANGE TRADED FUND ST STR BLO 1 ETF | 46,150 | 22,900 | -23,250 | $4.22M | $2.10M | 0.20% | -$2.12M |
| The Cigna Group(CI) | 8,029 | 7,854 | -175 | $2.21M | $2.10M | 0.20% | -$114.7K |
| Ameriprise Financial, Inc.(AMP) | 4,917 | 4,627 | -290 | $2.41M | $2.06M | 0.20% | -$354.8K |
| L3Harris Technologies, Inc.(LHX) | 5,591 | 5,591 | 0 | $1.64M | $1.93M | 0.19% | +$288.4K |
| NIKE, Inc.(NKE) | 36,893 | 35,456 | -1,437 | $2.36M | $1.89M | 0.18% | -$474.1K |
| ASML Holding NV N Y REGISTRY SHS | 1,382 | 1,410 | +28 | $1.48M | $1.86M | 0.18% | +$383.8K |
| Lowe's Companies, Inc.(LOW) | 7,865 | 7,704 | -161 | $1.90M | $1.82M | 0.18% | -$76.4K |
| Ishares Tr S&p Allocation Fd Growth Allocation FdETF | 25,462 | 26,161 | +699 | $1.66M | $1.68M | 0.16% | +$28.2K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 43,095 | 43,095 | 0 | $1.71M | $1.67M | 0.16% | -$31.5K |
| Oracle Corporation(ORCL) | 1,246 | 11,361 | +10,115 | $242.9K | $1.67M | 0.16% | +$1.43M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,148 | 2,132 | -16 | $1.66M | $1.65M | 0.16% | -$10.7K |
| Berkshire Hathaway Inc B | 3,553 | 3,420 | -133 | $1.79M | $1.64M | 0.16% | -$147.1K |