Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 4,350,772 | 4,457,997 | +107,225 | $172.25M | $173.24M | 12.13% | +$990.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 2,600,142 | 2,540,234 | -59,908 | $154.81M | $158.64M | 11.11% | +$3.83M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 2,652,610 | 2,553,044 | -99,566 | $89.50M | $91.35M | 6.40% | +$1.85M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 2,616,035 | 2,484,046 | -131,989 | $86.54M | $85.82M | 6.01% | -$714.6K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,519,884 | 2,408,781 | -111,103 | $86.84M | $85.58M | 5.99% | -$1.25M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,955,734 | 1,697,812 | -257,922 | $64.01M | $57.67M | 4.04% | -$6.34M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 1,238,418 | 1,221,023 | -17,395 | $47.06M | $48.16M | 3.37% | +$1.10M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 1,416,991 | 1,359,289 | -57,702 | $27.74M | $26.55M | 1.86% | -$1.19M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 699,869 | 332,888 | -366,981 | $51.91M | $23.61M | 1.65% | -$28.30M |
| Apple Inc.(AAPL) | 96,560 | 71,879 | -24,681 | $26.25M | $18.24M | 1.28% | -$8.01M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 882,010 | 842,024 | -39,986 | $17.41M | $16.52M | 1.16% | -$886.2K |
| NVIDIA Corporation(NVDA) | 108,619 | 92,118 | -16,501 | $20.26M | $16.07M | 1.13% | -$4.19M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 792,335 | 769,824 | -22,511 | $16.32M | $15.72M | 1.10% | -$600.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 232,310 | 151,326 | -80,984 | $19.67M | $12.89M | 0.90% | -$6.78M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 616,952 | 660,260 | +43,308 | $11.62M | $12.32M | 0.86% | +$700.4K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 645,966 | 717,414 | +71,448 | $10.93M | $11.99M | 0.84% | +$1.06M |
| Microsoft Corporation(MSFT) | 36,684 | 31,835 | -4,849 | $17.74M | $11.78M | 0.83% | -$5.96M |
| Broadcom Inc.(AVGO) | 35,508 | 34,047 | -1,461 | $12.29M | $10.54M | 0.74% | -$1.75M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 111,605 | 111,199 | -406 | $10.15M | $10.52M | 0.74% | +$364.4K |
| Walmart Inc.(WMT) | 81,842 | 74,773 | -7,069 | $9.12M | $9.29M | 0.65% | +$174.8K |
| Schwab Strategic TrUS LRG CAP ETF | 355,323 | 361,084 | +5,761 | $9.56M | $9.26M | 0.65% | -$303.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 496,329 | 526,220 | +29,891 | $8.29M | $8.66M | 0.61% | +$375.4K |
| Caterpillar Inc.(CAT) | 13,983 | 11,452 | -2,531 | $8.01M | $8.11M | 0.57% | +$102.9K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 271,240 | 346,921 | +75,681 | $6.20M | $7.95M | 0.56% | +$1.75M |
| JPMorgan Chase & Co.(JPM) | 30,744 | 26,861 | -3,883 | $9.91M | $7.90M | 0.55% | -$2.00M |
| Amazon.com, Inc.(AMZN) | 46,121 | 37,337 | -8,784 | $10.65M | $7.78M | 0.54% | -$2.87M |
| Schwab Strategic TrUS SML CAP ETF | 250,924 | 261,648 | +10,724 | $7.15M | $7.61M | 0.53% | +$462.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 112,613 | 108,353 | -4,260 | $7.82M | $7.60M | 0.53% | -$213.4K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 316,959 | 358,319 | +41,360 | $6.62M | $7.38M | 0.52% | +$760.5K |
| Exxon Mobil Corp | 48,715 | 42,373 | -6,342 | $5.86M | $7.19M | 0.50% | +$1.33M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 79,723 | 78,778 | -945 | $7.13M | $7.13M | 0.50% | -$247 |
| Schwab Strategic TrFUNDAMENTAL EMER | 204,549 | 181,852 | -22,697 | $7.38M | $6.96M | 0.49% | -$418.4K |
| Alphabet Inc.CL C(GOOG) | 25,985 | 24,084 | -1,901 | $8.15M | $6.91M | 0.48% | -$1.25M |
| Netflix, Inc.(NFLX) | 74,328 | 70,233 | -4,095 | $6.97M | $6.75M | 0.47% | -$216.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,043 | 10,371 | -1,672 | $8.21M | $6.74M | 0.47% | -$1.47M |
| Ishares TrS P MC 400VL ETF | 51,725 | 50,770 | -955 | $6.81M | $6.73M | 0.47% | -$79.5K |
| American Express Company(AXP) | 24,189 | 21,663 | -2,526 | $8.95M | $6.55M | 0.46% | -$2.40M |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 225,063 | 267,433 | +42,370 | $4.83M | $5.66M | 0.40% | +$826.4K |
| Vanguard Index FdsS P 500 ETF SHS | 9,912 | 9,310 | -602 | $6.22M | $5.56M | 0.39% | -$652.9K |
| The Goldman Sachs Group, Inc.(GS) | 7,213 | 6,495 | -718 | $6.34M | $5.49M | 0.38% | -$845.7K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 198,025 | 241,854 | +43,829 | $4.45M | $5.42M | 0.38% | +$975.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 78,716 | 75,162 | -3,554 | $5.29M | $5.24M | 0.37% | -$48.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 77,424 | 41,689 | -35,735 | $8.80M | $4.94M | 0.35% | -$3.87M |
| Ishares TrCore MSCI International CORE MSCI INTL | 52,180 | 58,877 | +6,697 | $4.30M | $4.92M | 0.34% | +$616.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 181,064 | 204,265 | +23,201 | $4.28M | $4.83M | 0.34% | +$544.5K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 151,272 | 218,511 | +67,239 | $3.32M | $4.77M | 0.33% | +$1.45M |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 157,804 | 208,368 | +50,564 | $3.53M | $4.64M | 0.33% | +$1.11M |
| Meta Platforms, Inc.CL A(META) | 8,746 | 7,999 | -747 | $5.77M | $4.58M | 0.32% | -$1.20M |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 160,490 | 229,620 | +69,130 | $3.18M | $4.53M | 0.32% | +$1.34M |
| Costco Wholesale Corporation(COST) | 5,322 | 4,481 | -841 | $4.59M | $4.46M | 0.31% | -$124.4K |
| Visa Inc.CL A(V) | 18,420 | 14,616 | -3,804 | $6.46M | $4.42M | 0.31% | -$2.04M |
| Ishares TrIBONDS DEC 2032 | 108,595 | 189,016 | +80,421 | $2.51M | $4.33M | 0.30% | +$1.83M |
| Berkshire Hathaway Inc DelCL B | 0 | 8,984 | +8,984 | $0 | $4.31M | 0.30% | +$4.31M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 143,426 | 210,507 | +67,081 | $2.94M | $4.29M | 0.30% | +$1.35M |
| Schwab Strategic TrUS LCAP GR ETF | 127,897 | 142,807 | +14,910 | $4.17M | $4.16M | 0.29% | -$12.0K |
| Vanguard Index FdsTotal Stock Market | 30,837 | 12,855 | -17,982 | $10.34M | $4.12M | 0.29% | -$6.21M |
| Ishares TrCORE S P TTL STK | 87,342 | 28,277 | -59,065 | $12.99M | $4.03M | 0.28% | -$8.96M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 109,271 | 92,749 | -16,522 | $4.68M | $3.93M | 0.28% | -$749.2K |
| Johnson & Johnson(JNJ) | 16,965 | 15,688 | -1,277 | $3.51M | $3.83M | 0.27% | +$323.9K |
| Oracle Corporation(ORCL) | 30,600 | 25,975 | -4,625 | $5.96M | $3.82M | 0.27% | -$2.14M |
| Alphabet Inc.CL A(GOOG) | 17,163 | 13,135 | -4,028 | $5.37M | $3.78M | 0.26% | -$1.59M |
| Eli Lilly and Company(LLY) | 4,336 | 4,073 | -263 | $4.66M | $3.75M | 0.26% | -$913.6K |
| International Business Machines Corporation(IBM) | 18,415 | 15,140 | -3,275 | $5.45M | $3.67M | 0.26% | -$1.79M |
| Schwab Strategic TrUS Broad Market ETF | 125,424 | 143,455 | +18,031 | $3.29M | $3.60M | 0.25% | +$310.8K |
| The Travelers Companies, Inc.(TRV) | 14,800 | 12,335 | -2,465 | $4.29M | $3.60M | 0.25% | -$695.2K |
| Ishares TrS&P 500 Value ETF | 14,669 | 17,016 | +2,347 | $3.11M | $3.59M | 0.25% | +$482.1K |
| McDonald's Corporation(MCD) | 12,404 | 11,307 | -1,097 | $3.79M | $3.51M | 0.25% | -$277.1K |
| Ishares TrCORE S P500 ETF | 5,171 | 5,329 | +158 | $3.54M | $3.48M | 0.24% | -$60.8K |
| The Coca-Cola Company(KO) | 50,630 | 45,229 | -5,401 | $3.54M | $3.44M | 0.24% | -$99.9K |
| RTX Corporation(RTX) | 20,850 | 17,543 | -3,307 | $3.82M | $3.38M | 0.24% | -$440.0K |
| Invesco Qqq TrUNIT SER 1 | 5,373 | 5,837 | +464 | $3.30M | $3.37M | 0.24% | +$68.4K |
| Cisco Systems, Inc.(CSCO) | 49,420 | 42,268 | -7,152 | $3.81M | $3.28M | 0.23% | -$527.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 41,767 | 47,745 | +5,978 | $2.61M | $3.06M | 0.21% | +$450.3K |
| Invesco Exch Trd Slf Idx FdBULLETSHARES 203 BULL 2034 CO ETF | 108,896 | 146,987 | +38,091 | $2.29M | $3.04M | 0.21% | +$753.4K |
| The Home Depot, Inc.(HD) | 10,794 | 8,790 | -2,004 | $3.71M | $2.89M | 0.20% | -$823.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 138,717 | 121,741 | -16,976 | $3.28M | $2.88M | 0.20% | -$403.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 6,068 | 6,132 | +64 | $2.92M | $2.84M | 0.20% | -$75.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 48,168 | 52,366 | +4,198 | $2.59M | $2.83M | 0.20% | +$240.8K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 85,379 | 65,540 | -19,839 | $3.54M | $2.78M | 0.19% | -$764.6K |
| Mastercard IncorporatedCL A(MA) | 5,563 | 5,467 | -96 | $3.18M | $2.73M | 0.19% | -$444.2K |
| Ishares TrS P SML 600 GWT | 18,391 | 18,743 | +352 | $2.60M | $2.71M | 0.19% | +$116.3K |
| Amgen Inc.(AMGN) | 10,972 | 7,594 | -3,378 | $3.59M | $2.67M | 0.19% | -$919.2K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 84,799 | 64,988 | -19,811 | $3.68M | $2.67M | 0.19% | -$1.01M |
| Vanguard Index FdsVALUE ETF | 13,129 | 13,167 | +38 | $2.51M | $2.58M | 0.18% | +$75.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 466 | 27,218 | +26,752 | $41.9K | $2.57M | 0.18% | +$2.52M |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 122,008 | 108,647 | -13,361 | $2.87M | $2.54M | 0.18% | -$325.4K |
| 3M Company(MMM) | 19,682 | 17,491 | -2,191 | $3.15M | $2.54M | 0.18% | -$610.9K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 85,994 | 52,173 | -33,821 | $4.03M | $2.45M | 0.17% | -$1.58M |
| Ishares TrESG OPTIMIZED | 18,820 | 18,442 | -378 | $2.62M | $2.44M | 0.17% | -$186.4K |
| Chevron Corporation(CVX) | 14,194 | 11,728 | -2,466 | $2.16M | $2.43M | 0.17% | +$263.3K |
| American Centy Etf TrUS SML CP VALU | 22,627 | 21,412 | -1,215 | $2.31M | $2.37M | 0.17% | +$57.9K |
| Hubbell Incorporated(HUBB) | 4,520 | 4,520 | 0 | $2.01M | $2.22M | 0.16% | +$210.8K |
| Ishares TrRUS 1000 ETF | 5,373 | 6,093 | +720 | $2.01M | $2.17M | 0.15% | +$166.1K |
| The Procter & Gamble Company(PG) | 17,777 | 14,918 | -2,859 | $2.55M | $2.15M | 0.15% | -$392.9K |
| Coherent Corp.(COHR) | 9,000 | 9,000 | 0 | $1.66M | $2.14M | 0.15% | +$482.8K |
| WisdomTree, Inc.GLB HIGH DIV FD(WT) | 31,606 | 31,784 | +178 | $1.95M | $2.11M | 0.15% | +$161.6K |
| Vanguard Index FdsGROWTH ETF | 4,700 | 4,824 | +124 | $2.29M | $2.11M | 0.15% | -$185.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 57,996 | 67,814 | +9,818 | $1.59M | $2.08M | 0.15% | +$489.7K |
| T-Mobile US, Inc.(TMUS) | 9,961 | 9,737 | -224 | $2.02M | $2.05M | 0.14% | +$22.6K |
| Merck & Co., Inc.(MRK) | 18,815 | 16,841 | -1,974 | $1.98M | $2.03M | 0.14% | +$45.3K |