Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Us Total Stock Mkt ShETF | 1,151,030 | 1,124,957 | -26,073 | $385.91M | $360.90M | 15.51% | -$25.01M |
| Vanguard Total International SETF | 4,193,535 | 3,952,399 | -241,136 | $316.36M | $304.77M | 13.10% | -$11.59M |
| VANGUARD S&P 500 ETFETF | 372,915 | 402,887 | +29,972 | $233.87M | $240.75M | 10.35% | +$6.88M |
| Ishares Msci Acwi EtfETF | 1,729,890 | 1,729,958 | +68 | $244.76M | $239.37M | 10.29% | -$5.39M |
| Dimensional Us Core Equity MarETF US CORE EQT MKT | 4,504,629 | 4,479,578 | -25,051 | $210.82M | $202.12M | 8.69% | -$8.70M |
| SPDR S&P 500 ETF TRUSTETF | 260,682 | 228,797 | -31,885 | $177.76M | $148.80M | 6.40% | -$28.97M |
| Dimensional Etf Trust InternatETF | 3,231,015 | 3,227,612 | -3,403 | $111.34M | $114.68M | 4.93% | +$3.34M |
| Ishares Msci Acwi Ex UsETF | 1,423,778 | 1,412,315 | -11,463 | $95.58M | $96.70M | 4.16% | +$1.12M |
| Vanguard Total World Stock EtfETF | 580,227 | 575,257 | -4,970 | $81.85M | $79.57M | 3.42% | -$2.28M |
| Vanguard Ftse Developed MarketETF | 822,354 | 1,079,778 | +257,424 | $51.37M | $69.19M | 2.97% | +$17.82M |
| Dimensional U.S. Small Cap EtfETF | 968,342 | 967,803 | -539 | $67.46M | $68.84M | 2.96% | +$1.38M |
| Dimensional Etf Trust EmergingETF | 1,538,273 | 1,649,406 | +111,133 | $50.89M | $56.99M | 2.45% | +$6.10M |
| Vanguard Value EtfETF | 174,303 | 170,955 | -3,348 | $33.29M | $33.54M | 1.44% | +$251.2K |
| Dimensional Etf Trust Us CoreETF | 343,348 | 365,433 | +22,085 | $25.28M | $26.34M | 1.13% | +$1.06M |
| ISHARES CORE S&P 500 ETFETF | 33,765 | 33,756 | -9 | $23.13M | $22.05M | 0.95% | -$1.08M |
| INVESCO S&P 500 EQUAL WEIGHT EETF S&P500 EQL WGT | 95,269 | 112,440 | +17,171 | $18.25M | $21.58M | 0.93% | +$3.33M |
| Mfc Flexshares Tr Morningstar MORNSTAR USMKT | 70,542 | 66,532 | -4,010 | $17.54M | $16.06M | 0.69% | -$1.48M |
| Ishares Russell 2000 EtfETF | 51,777 | 50,082 | -1,695 | $12.75M | $12.42M | 0.53% | -$325.1K |
| ISHARES CORE S&P SMALL CAP ETFETF | 100,638 | 99,836 | -802 | $12.09M | $12.41M | 0.53% | +$315.9K |
| Ea Series Trust Alpha ArchitecETF ALPHA ARCHITECT | 177,900 | 177,900 | 0 | $9.80M | $9.32M | 0.40% | -$484.3K |
| Vanguard Instl Index Fd Ttl St | 77,215 | 77,215 | 0 | $8.72M | $8.32M | 0.36% | -$402.3K |
| Global X Fds Glb X Mlp Enrg IETF GLB X MLP ENRG I | 85,268 | 85,268 | 0 | $5.16M | $6.30M | 0.27% | +$1.14M |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 9,569 | 9,569 | 0 | $5.77M | $5.90M | 0.25% | +$129.0K |
| Dimensional Emerg Core Eqy MrkETF | 166,786 | 166,676 | -110 | $5.43M | $5.64M | 0.24% | +$211.4K |
| Alphabet Inc Class C | 11,378 | 17,764 | +6,386 | $3.57M | $5.10M | 0.22% | +$1.53M |
| Ishares Russell 1000 IndexETF | 14,270 | 14,270 | 0 | $5.33M | $5.09M | 0.22% | -$240.9K |
| Flexshares Morningstar EmerginETF MSTAR EMKT FAC | 74,504 | 74,504 | 0 | $4.76M | $5.01M | 0.22% | +$249.6K |
| AbbVie Inc.(ABBV) | 22,710 | 23,010 | +300 | $5.19M | $5.00M | 0.22% | -$184.6K |
| Apple Inc.(AAPL) | 12,440 | 18,891 | +6,451 | $3.38M | $4.79M | 0.21% | +$1.41M |
| Tesla, Inc. Cmn | 12,279 | 12,577 | +298 | $5.52M | $4.68M | 0.20% | -$846.6K |
| Vanguard Esg U.S. Stock EtfETF | 35,577 | 37,613 | +2,036 | $4.30M | $4.22M | 0.18% | -$80.6K |
| Broadcom Inc.(AVGO) | 2,009 | 13,269 | +11,260 | $695.3K | $4.11M | 0.18% | +$3.41M |
| Ishares Tr Glb Infrastr EtfETF | 59,049 | 59,049 | 0 | $3.62M | $3.96M | 0.17% | +$333.0K |
| NVIDIA Corporation(NVDA) | 18,339 | 22,302 | +3,963 | $3.42M | $3.89M | 0.17% | +$469.2K |
| Microsoft Corporation(MSFT) | 5,226 | 9,940 | +4,714 | $2.53M | $3.68M | 0.16% | +$1.15M |
| Vanguard Ftse Emerging Mkts EtETF | 64,437 | 64,066 | -371 | $3.46M | $3.46M | 0.15% | -$1.4K |
| Flexshares Global Upstream NETF MORNSTAR UPSTR | 61,217 | 61,217 | 0 | $2.81M | $3.38M | 0.15% | +$569.9K |
| Vanguard Small Cap Value EtfETF | 15,006 | 15,006 | 0 | $3.18M | $3.26M | 0.14% | +$81.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 9,617 | +9,617 | $0 | $3.25M | 0.14% | +$3.25M |
| iShares Bitcoin Trust ETFETF(IBIT) | 73,247 | 83,412 | +10,165 | $3.64M | $3.20M | 0.14% | -$432.0K |
| Alphabet Inc. Cmn Class A | 4,058 | 10,111 | +6,053 | $1.27M | $2.91M | 0.12% | +$1.64M |
| Abbott Laboratories Cmn | 20,358 | 27,828 | +7,470 | $2.55M | $2.86M | 0.12% | +$306.4K |
| Vanguard High Dvd Yield EtfETF | 18,944 | 18,944 | 0 | $2.72M | $2.81M | 0.12% | +$86.8K |
| Flexshares Quality Dividend QUALT DIVD IDX | 29,664 | 29,664 | 0 | $2.40M | $2.35M | 0.10% | -$51.0K |
| JPMorgan Chase & Co.(JPM) | 2,402 | 7,247 | +4,845 | $774.0K | $2.13M | 0.09% | +$1.36M |
| Ishares S&p Midcap 400 Value EETF | 16,072 | 16,072 | 0 | $2.11M | $2.13M | 0.09% | +$14.6K |
| ISHARES TR S&P MIDCAP 400ETF | 31,440 | 31,440 | 0 | $2.08M | $2.12M | 0.09% | +$48.1K |
| Palantir Technologies Inc.(PLTR) | 13,218 | 14,418 | +1,200 | $2.35M | $2.11M | 0.09% | -$240.4K |
| Invesco Qqq Trust Etf, SeriesETF | 2,791 | 3,586 | +795 | $1.71M | $2.07M | 0.09% | +$355.2K |
| iShares Gold TrustETF(IAU) | 22,496 | 22,496 | 0 | $1.83M | $1.98M | 0.09% | +$157.2K |
| Vanguard Esg International StoETF | 26,008 | 27,570 | +1,562 | $1.86M | $1.98M | 0.09% | +$114.9K |
| GE Aerospace(GE) | 0 | 6,442 | +6,442 | $0 | $1.83M | 0.08% | +$1.83M |
| GE Vernova Inc.(GEV) | 0 | 1,907 | +1,907 | $0 | $1.66M | 0.07% | +$1.66M |
| Amazon.com, Inc.(AMZN) | 5,180 | 7,973 | +2,793 | $1.20M | $1.66M | 0.07% | +$464.9K |
| TotalEnergies SE(TTE) | 0 | 16,434 | +16,434 | $0 | $1.53M | 0.07% | +$1.53M |
| Manulife Financial Corporation(MFC) | 43,048 | 43,048 | 0 | $1.56M | $1.48M | 0.06% | -$79.2K |
| ISHARES TR S&P500 GRWETF | 13,000 | 13,000 | 0 | $1.60M | $1.47M | 0.06% | -$131.9K |
| Xtrackers Msci Eafe Hedged EquETF | 29,280 | 29,280 | 0 | $1.41M | $1.45M | 0.06% | +$37.8K |
| The TJX Companies, Inc.(TJX) | 8,138 | 8,820 | +682 | $1.25M | $1.41M | 0.06% | +$158.5K |
| Ishares Ai Innovation And TechETF ISHA I IN TE ETF | 29,693 | 42,278 | +12,585 | $988.8K | $1.39M | 0.06% | +$404.3K |
| Berkshire Hathaway Inc - Cl B | 2,715 | 2,695 | -20 | $1.36M | $1.29M | 0.06% | -$73.3K |
| Vanguard Growth EtfETF | 2,864 | 2,864 | 0 | $1.40M | $1.25M | 0.05% | -$146.3K |
| Philip Morris International Inc.(PM) | 0 | 7,304 | +7,304 | $0 | $1.21M | 0.05% | +$1.21M |
| Northrop Grumman Corporation(NOC) | 0 | 1,723 | +1,723 | $0 | $1.18M | 0.05% | +$1.18M |
| Meta Platforms, Inc.(META) | 539 | 1,931 | +1,392 | $355.8K | $1.10M | 0.05% | +$749.0K |
| Mastercard Incorporated(MA) | 0 | 2,019 | +2,019 | $0 | $1.01M | 0.04% | +$1.01M |
| Johnson & Johnson(JNJ) | 4,057 | 4,057 | 0 | $839.6K | $991.7K | 0.04% | +$152.1K |
| Vanguard Information TechnologETF INF TECH ETF | 1,410 | 1,410 | 0 | $1.06M | $983.8K | 0.04% | -$79.0K |
| Ishares Tr Dj Sel Div InxETF | 6,541 | 6,485 | -56 | $923.2K | $981.9K | 0.04% | +$58.7K |
| RTX Corporation(RTX) | 3,270 | 5,050 | +1,780 | $599.7K | $974.1K | 0.04% | +$374.4K |
| Energy Select Sector Spdr EtfETF | 15,384 | 15,384 | 0 | $687.8K | $942.4K | 0.04% | +$254.6K |
| Innovator S&p 500 Ultra BufferETF US EQTY ULTRA B | 31,935 | 24,215 | -7,720 | $1.26M | $936.4K | 0.04% | -$319.7K |
| Heico Corp Class A | 3,500 | 4,407 | +907 | $883.5K | $930.3K | 0.04% | +$46.8K |
| Pacer Fds Tr Us Cash Cows 100 US CASH COWS 100 | 14,190 | 14,190 | 0 | $853.8K | $887.7K | 0.04% | +$33.9K |
| Ishares Tr Global Tech EtfETF | 8,311 | 8,311 | 0 | $872.7K | $830.9K | 0.04% | -$41.8K |
| Visa Inc.(V) | 970 | 2,668 | +1,698 | $340.2K | $806.4K | 0.03% | +$466.2K |
| Caterpillar Inc.(CAT) | 931 | 1,133 | +202 | $533.3K | $802.7K | 0.03% | +$269.3K |
| L3Harris Technologies, Inc.(LHX) | 2,321 | 2,321 | 0 | $681.4K | $801.1K | 0.03% | +$119.7K |
| Micron Technology, Inc.(MU) | 0 | 2,330 | +2,330 | $0 | $787.2K | 0.03% | +$787.2K |
| S&T Bancorp, Inc.(STBA) | 18,569 | 18,569 | 0 | $730.7K | $776.7K | 0.03% | +$46.1K |
| The PNC Financial Services Group, Inc.(PNC) | 6,303 | 3,718 | -2,585 | $1.32M | $773.7K | 0.03% | -$541.9K |
| Exxon Mobil Corporation Cmn | 5,170 | 4,555 | -615 | $622.2K | $772.8K | 0.03% | +$150.6K |
| Royal Caribbean Group Isin: Lr | 0 | 2,768 | +2,768 | $0 | $761.7K | 0.03% | +$761.7K |
| Cummins Inc.(CMI) | 1,410 | 1,410 | 0 | $719.7K | $758.6K | 0.03% | +$38.9K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 8,294 | 8,294 | 0 | $742.0K | $750.9K | 0.03% | +$8.9K |
| Amgen Inc.(AMGN) | 0 | 2,110 | +2,110 | $0 | $742.4K | 0.03% | +$742.4K |
| Utz Brands, Inc.(UTZ) | 91,760 | 91,760 | 0 | $952.5K | $726.7K | 0.03% | -$225.7K |
| Vanguard International High DiETF | 7,657 | 7,657 | 0 | $689.1K | $721.6K | 0.03% | +$32.5K |
| Deutsche Bank Ag Cmn | 0 | 23,135 | +23,135 | $0 | $689.0K | 0.03% | +$689.0K |
| Vanguard Intl Eqty Idx AllwrldETF | 9,151 | 9,151 | 0 | $673.1K | $687.2K | 0.03% | +$14.1K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 4,637 | 4,637 | 0 | $645.3K | $676.7K | 0.03% | +$31.4K |
| Danaher Corporation(DHR) | 2,339 | 3,544 | +1,205 | $535.4K | $671.9K | 0.03% | +$136.5K |
| Global X Fds Msci Norway EtfETF | 17,530 | 17,530 | 0 | $526.7K | $669.8K | 0.03% | +$143.1K |
| TC Energy Corporation(TRP) | 0 | 10,664 | +10,664 | $0 | $667.6K | 0.03% | +$667.6K |
| ConocoPhillips(COP) | 4,077 | 5,000 | +923 | $381.6K | $660.0K | 0.03% | +$278.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 3,782 | +3,782 | $0 | $656.0K | 0.03% | +$656.0K |
| Sector Spdr Tr Sbi Int-Utils ST STR UTIL ETF | 14,200 | 14,200 | 0 | $606.2K | $651.6K | 0.03% | +$45.4K |
| Ingersoll Rand Inc.(IR) | 0 | 8,128 | +8,128 | $0 | $651.2K | 0.03% | +$651.2K |
| Constellation Energy Corporation(CEG) | 0 | 2,219 | +2,219 | $0 | $619.7K | 0.03% | +$619.7K |
| KLA Corporation(KLAC) | 0 | 419 | +419 | $0 | $616.9K | 0.03% | +$616.9K |