Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 763,829 | 773,864 | +10,035 | $261.25M | $267.78M | 24.02% | +$6.53M |
| Vanguard Bd Index FdsTotal Bond Market | 1,711,886 | 1,782,940 | +71,054 | $127.26M | $131.53M | 11.80% | +$4.27M |
| Vanguard Star FdsVG TL INTL STK F | 1,016,907 | 1,010,609 | -6,298 | $81.21M | $83.51M | 7.49% | +$2.30M |
| American Centy Etf TrAVANTIS CORE FI | 1,474,290 | 1,531,531 | +57,241 | $61.99M | $63.85M | 5.73% | +$1.86M |
| American Centy Etf TrAVANTIS SHFXDINC | 1,342,598 | 1,355,906 | +13,308 | $63.28M | $63.44M | 5.69% | +$156.1K |
| Vanguard Bd Index FdsINTERMED TERM | 599,613 | 671,968 | +72,355 | $46.70M | $51.96M | 4.66% | +$5.25M |
| Vanguard Intl Equity Index FALLWRLD EX US | 647,314 | 643,775 | -3,539 | $50.34M | $51.83M | 4.65% | +$1.49M |
| Vanguard World FdMEGA CAP INDEX | 201,637 | 201,789 | +152 | $51.16M | $51.74M | 4.64% | +$579.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 851,719 | 846,737 | -4,982 | $44.66M | $46.84M | 4.20% | +$2.19M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 597,541 | 751,341 | +153,800 | $29.11M | $37.93M | 3.40% | +$8.82M |
| Ishares TrCORE S P500 ETF | 47,853 | 47,862 | +9 | $33.30M | $33.73M | 3.03% | +$429.9K |
| Vanguard Index FdsSmall Cap Value ETF | 137,820 | 134,671 | -3,149 | $30.93M | $30.74M | 2.76% | -$185.5K |
| Vanguard Index FdsLARGE CAP ETF | 70,302 | 70,384 | +82 | $22.45M | $22.70M | 2.04% | +$255.0K |
| American Centy Etf TrUS LARGE CAP VLU | 410,597 | 257,373 | -153,224 | $32.77M | $21.78M | 1.95% | -$11.00M |
| Vanguard Malvern FdsSTRM INFPROIDX | 277,475 | 284,482 | +7,007 | $13.74M | $14.27M | 1.28% | +$523.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 148,922 | 146,762 | -2,160 | $13.34M | $13.63M | 1.22% | +$290.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 182,641 | 183,963 | +1,322 | $9.23M | $9.25M | 0.83% | +$20.8K |
| Vanguard Index FdsMID CAP ETF | 28,720 | 28,208 | -512 | $8.61M | $8.54M | 0.77% | -$68.7K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 89,701 | 97,483 | +7,782 | $6.82M | $7.39M | 0.66% | +$570.8K |
| Ishares TrSELECT DIVID ETF | 54,194 | 45,808 | -8,386 | $8.07M | $7.00M | 0.63% | -$1.07M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 93,506 | 95,785 | +2,279 | $4.53M | $4.63M | 0.42% | +$99.4K |
| Ishares TrCORE S P MCP ETF | 57,942 | 57,058 | -884 | $4.03M | $4.08M | 0.37% | +$45.8K |
| Philip Morris International Inc.(PM) | 26,077 | 26,053 | -24 | $4.58M | $4.07M | 0.37% | -$512.8K |
| Altria Group, Inc.(MO) | 54,842 | 54,749 | -93 | $3.45M | $3.56M | 0.32% | +$101.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,930 | 4,934 | +4 | $3.42M | $3.46M | 0.31% | +$46.2K |
| Apple Inc.(AAPL) | 12,554 | 12,665 | +111 | $3.21M | $3.34M | 0.30% | +$129.6K |
| Vanguard Index FdsS P 500 ETF SHS | 4,964 | 4,967 | +3 | $3.16M | $3.20M | 0.29% | +$40.3K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 0 | 29,016 | +29,016 | $0 | $2.92M | 0.26% | +$2.92M |
| iShares Gold TrustISHARES NEW(IAU) | 30,161 | 30,161 | 0 | $2.87M | $2.72M | 0.24% | -$151.4K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 7,834 | 7,833 | -1 | $2.40M | $2.43M | 0.22% | +$26.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 16,277 | 16,272 | -5 | $2.37M | $2.42M | 0.22% | +$47.4K |
| HCA Healthcare, Inc.(HCA) | 4,770 | 4,770 | 0 | $2.25M | $2.30M | 0.21% | +$50.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 89,623 | 73,754 | -15,869 | $2.62M | $2.27M | 0.20% | -$342.8K |
| Microsoft Corporation(MSFT) | 4,473 | 4,979 | +506 | $2.10M | $2.09M | 0.19% | -$11.1K |
| Ishares TrRussell 1000 Value ETF | 9,201 | 9,202 | +1 | $2.02M | $2.07M | 0.19% | +$53.9K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 42,591 | 42,168 | -423 | $1.82M | $1.79M | 0.16% | -$24.0K |
| Dominion Energy, Inc.(D) | 26,839 | 26,839 | 0 | $1.62M | $1.68M | 0.15% | +$60.1K |
| Exxon Mobil Corp | 10,300 | 10,303 | +3 | $1.39M | $1.57M | 0.14% | +$177.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 30,534 | 26,690 | -3,844 | $1.79M | $1.56M | 0.14% | -$233.6K |
| International Business Machines Corporation(IBM) | 5,690 | 5,690 | 0 | $1.69M | $1.43M | 0.13% | -$257.9K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 26,955 | 27,248 | +293 | $1.35M | $1.36M | 0.12% | +$8.5K |
| Johnson & Johnson(JNJ) | 4,694 | 4,921 | +227 | $1.04M | $1.15M | 0.10% | +$114.5K |
| Alphabet Inc.CL A(GOOG) | 2,719 | 3,367 | +648 | $906.1K | $1.13M | 0.10% | +$225.3K |
| American Centy Etf TrINTERNATIONAL LR | 14,027 | 14,045 | +18 | $1.06M | $1.10M | 0.10% | +$48.2K |
| W.W. Grainger, Inc.(GWW) | 1,082 | 972 | -110 | $1.14M | $1.10M | 0.10% | -$34.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 14,098 | 14,131 | +33 | $1.05M | $1.07M | 0.10% | +$17.8K |
| Ishares TrRussell 1000 Growth ETF | 2,257 | 2,257 | 0 | $1.06M | $1.06M | 0.09% | -$4.4K |
| Berkshire Hathaway Inc DelCL B | 2,157 | 2,120 | -37 | $1.04M | $1.01M | 0.09% | -$35.6K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 14,509 | 13,142 | -1,367 | $1.10M | $992.9K | 0.09% | -$104.0K |
| JPMorgan Chase & Co.(JPM) | 2,919 | 3,031 | +112 | $878.7K | $939.6K | 0.08% | +$60.9K |
| Vanguard Index FdsSMALL CP ETF | 3,301 | 3,214 | -87 | $904.5K | $898.4K | 0.08% | -$6.1K |
| Amazon.com, Inc.(AMZN) | 2,429 | 3,460 | +1,031 | $579.1K | $864.0K | 0.08% | +$284.8K |
| NVIDIA Corporation(NVDA) | 2,730 | 4,224 | +1,494 | $509.1K | $837.9K | 0.08% | +$328.8K |
| Caterpillar Inc.(CAT) | 1,064 | 1,010 | -54 | $676.9K | $780.8K | 0.07% | +$103.8K |
| Brandywine Realty TrustSH BEN INT NEW(BDN) | 253,349 | 260,694 | +7,345 | $737.2K | $737.8K | 0.07% | +$518 |
| Meta Platforms, Inc.CL A(META) | 751 | 1,075 | +324 | $504.8K | $727.5K | 0.07% | +$222.7K |
| Lowe's Companies, Inc.(LOW) | 3,152 | 2,987 | -165 | $875.9K | $724.1K | 0.06% | -$151.8K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 10,447 | 10,447 | 0 | $796.7K | $685.6K | 0.06% | -$111.1K |
| Norfolk Southern Corporation(NSC) | 2,270 | 2,238 | -32 | $654.4K | $677.3K | 0.06% | +$22.9K |
| Elevance Health, Inc.(ELV) | 2,125 | 2,125 | 0 | $800.9K | $671.1K | 0.06% | -$129.8K |
| QUALCOMM Incorporated(QCOM) | 5,504 | 4,898 | -606 | $850.5K | $658.6K | 0.06% | -$191.8K |
| Nasdaq, Inc.(NDAQ) | 7,032 | 7,032 | 0 | $695.4K | $624.9K | 0.06% | -$70.5K |
| GE Aerospace(GE) | 2,095 | 2,095 | 0 | $618.1K | $624.9K | 0.06% | +$6.8K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 14,799 | 14,805 | +6 | $603.4K | $615.9K | 0.06% | +$12.5K |
| Ishares TrLATN AMER 40 ETF | 16,204 | 16,204 | 0 | $569.1K | $614.8K | 0.06% | +$45.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,416 | 1,372 | -44 | $658.0K | $603.8K | 0.05% | -$54.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 16,380 | 16,384 | +4 | $569.9K | $596.9K | 0.05% | +$27.0K |
| Bank America Corp | 10,995 | 10,995 | 0 | $572.0K | $588.3K | 0.05% | +$16.4K |
| The TJX Companies, Inc.(TJX) | 3,626 | 3,626 | 0 | $544.2K | $571.0K | 0.05% | +$26.8K |
| Broadcom Inc.(AVGO) | 1,110 | 1,424 | +314 | $360.6K | $567.4K | 0.05% | +$206.8K |
| The Southern Company(SO) | 5,950 | 5,950 | 0 | $524.6K | $564.7K | 0.05% | +$40.1K |
| Vanguard World FdENERGY ETF ENERGY ETF | 3,424 | 3,443 | +19 | $474.9K | $554.1K | 0.05% | +$79.2K |
| Vanguard Index FdsVALUE ETF | 2,391 | 2,392 | +1 | $474.0K | $484.6K | 0.04% | +$10.6K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 2,500 | 2,500 | 0 | $616.9K | $475.7K | 0.04% | -$141.2K |
| GE Vernova Inc.(GEV) | 480 | 480 | 0 | $319.7K | $469.6K | 0.04% | +$149.9K |
| McKesson Corporation(MCK) | 524 | 524 | 0 | $433.1K | $454.5K | 0.04% | +$21.3K |
| Duke Energy Corporation(DUK) | 3,519 | 3,521 | +2 | $418.0K | $453.0K | 0.04% | +$34.9K |
| Merck & Co., Inc.(MRK) | 3,869 | 3,870 | +1 | $415.5K | $446.8K | 0.04% | +$31.3K |
| Capital One Financial Corporation(COF) | 2,193 | 2,195 | +2 | $482.9K | $440.5K | 0.04% | -$42.4K |
| American Centy Etf TrAVANTIS EMERGING AVAN EMER EX ETF | 5,651 | 5,651 | 0 | $391.6K | $423.1K | 0.04% | +$31.5K |
| AbbVie Inc.(ABBV) | 2,039 | 2,008 | -31 | $450.2K | $419.7K | 0.04% | -$30.6K |
| Alphabet Inc.CL C(GOOG) | 1,236 | 1,219 | -17 | $412.3K | $405.6K | 0.04% | -$6.7K |
| PepsiCo, Inc.(PEP) | 2,547 | 2,547 | 0 | $371.6K | $403.5K | 0.04% | +$31.9K |
| Walmart Inc.(WMT) | 3,214 | 3,216 | +2 | $378.0K | $401.4K | 0.04% | +$23.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,217 | 1,217 | 0 | $391.8K | $401.1K | 0.04% | +$9.3K |
| The Home Depot, Inc.(HD) | 1,143 | 1,149 | +6 | $442.0K | $387.5K | 0.03% | -$54.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 5,177 | 5,006 | -171 | $391.0K | $382.7K | 0.03% | -$8.3K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 3,918 | 3,918 | 0 | $376.1K | $381.8K | 0.03% | +$5.6K |
| Visa Inc.CL A(V) | 725 | 1,192 | +467 | $238.1K | $375.6K | 0.03% | +$137.4K |
| McDonald's Corporation(MCD) | 1,240 | 1,222 | -18 | $388.0K | $375.1K | 0.03% | -$12.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 5,678 | 5,678 | 0 | $359.8K | $369.5K | 0.03% | +$9.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 8,897 | 8,597 | -300 | $441.7K | $367.4K | 0.03% | -$74.4K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 6,550 | 6,574 | +24 | $335.5K | $365.2K | 0.03% | +$29.7K |
| Chevron Corporation(CVX) | 1,630 | 1,927 | +297 | $273.0K | $362.6K | 0.03% | +$89.5K |
| Invesco Qqq TrUNIT SER 1 | 569 | 566 | -3 | $355.9K | $362.5K | 0.03% | +$6.6K |
| Verizon Communications Inc.(VZ) | 8,141 | 7,749 | -392 | $322.6K | $362.5K | 0.03% | +$40.0K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 7,370 | 7,375 | +5 | $354.1K | $354.6K | 0.03% | +$527 |
| American Centy Etf TrAVANTIS INFLATIN | 4,447 | 4,447 | 0 | $309.5K | $321.6K | 0.03% | +$12.1K |
| Mondelez International, Inc.CL A(MDLZ) | 5,621 | 5,625 | +4 | $329.0K | $321.0K | 0.03% | -$8.0K |
| Costco Wholesale Corporation(COST) | 315 | 315 | 0 | $308.0K | $311.0K | 0.03% | +$3.0K |