Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 824,882 | 3,484,718 | +2,659,836 | $31.44M | $135.76M | 7.84% | +$104.33M |
| Ishares TrCORE S P500 ETF | 144,978 | 167,634 | +22,656 | $99.30M | $109.50M | 6.32% | +$10.20M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 2,140,215 | 2,269,756 | +129,541 | $98.54M | $103.55M | 5.98% | +$5.01M |
| Ishares TrRUS 1000 ETF | 252,707 | 247,303 | -5,404 | $94.37M | $88.18M | 5.09% | -$6.19M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 523,351 | 2,179,072 | +1,655,721 | $17.05M | $73.78M | 4.26% | +$56.74M |
| Ishares TrCORE US AGGBD ET | 601,023 | 620,277 | +19,254 | $60.03M | $61.57M | 3.56% | +$1.54M |
| Vanguard Star FdsVG TL INTL STK F | 1,378,198 | 529,601 | -848,597 | $103.97M | $40.84M | 2.36% | -$63.13M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 647,233 | 376,669 | -270,564 | $57.90M | $34.10M | 1.97% | -$23.80M |
| Ishares TrS&P 500 Value ETF | 122,922 | 160,281 | +37,359 | $26.07M | $33.84M | 1.95% | +$7.78M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 838,536 | 525,701 | -312,835 | $52.38M | $33.69M | 1.95% | -$18.70M |
| Apple Inc.(AAPL) | 130,670 | 120,788 | -9,882 | $35.52M | $30.65M | 1.77% | -$4.87M |
| Ishares TrMORNINGSTAR GRWT | 368,249 | 270,806 | -97,443 | $38.31M | $25.86M | 1.49% | -$12.46M |
| Broadcom Inc.(AVGO) | 79,606 | 80,067 | +461 | $27.55M | $24.78M | 1.43% | -$2.77M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 80,215 | 389,812 | +309,597 | $4.88M | $22.68M | 1.31% | +$17.80M |
| Ishares TrRussell 1000 Growth ETF | 49,928 | 49,314 | -614 | $23.63M | $21.03M | 1.21% | -$2.60M |
| Ishares TrUSD INV GRDE ETF | 295,969 | 358,233 | +62,264 | $15.32M | $18.35M | 1.06% | +$3.03M |
| Alphabet Inc.CL A(GOOG) | 73,432 | 62,754 | -10,678 | $22.98M | $18.05M | 1.04% | -$4.94M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 207,164 | 199,872 | -7,292 | $17.53M | $17.32M | 1.00% | -$217.5K |
| Ishares TrMBS ETF | 71,740 | 176,215 | +104,475 | $6.83M | $16.73M | 0.97% | +$9.90M |
| Ishares TrCore S&P Small Cap ETF | 138,649 | 127,395 | -11,254 | $16.66M | $15.84M | 0.91% | -$826.3K |
| Costco Wholesale Corporation(COST) | 16,659 | 15,006 | -1,653 | $14.37M | $14.95M | 0.86% | +$586.9K |
| Microsoft Corporation(MSFT) | 43,371 | 40,121 | -3,250 | $20.97M | $14.85M | 0.86% | -$6.12M |
| Ishares TrCORE S P MCP ETF | 292,127 | 215,447 | -76,680 | $19.28M | $14.55M | 0.84% | -$4.73M |
| NVIDIA Corporation(NVDA) | 77,912 | 77,315 | -597 | $14.53M | $13.48M | 0.78% | -$1.05M |
| Ishares Tr10 20 YR TRS ETF | 27,971 | 131,421 | +103,450 | $2.84M | $13.24M | 0.76% | +$10.39M |
| The TJX Companies, Inc.(TJX) | 83,915 | 81,843 | -2,072 | $12.89M | $13.07M | 0.75% | +$180.1K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 20,532 | 79,446 | +58,914 | $3.14M | $13.00M | 0.75% | +$9.85M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 328,977 | 186,059 | -142,918 | $22.11M | $12.98M | 0.75% | -$9.14M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 160,963 | 91,237 | -69,726 | $23.17M | $12.13M | 0.70% | -$11.05M |
| McKesson Corporation(MCK) | 14,102 | 13,599 | -503 | $11.57M | $11.77M | 0.68% | +$200.1K |
| O'Reilly Automotive, Inc.(ORLY) | 124,581 | 124,008 | -573 | $11.36M | $11.45M | 0.66% | +$84.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,387,013 | 489,638 | -897,375 | $31.94M | $11.22M | 0.65% | -$20.72M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 0 | 312,637 | +312,637 | $0 | $11.16M | 0.64% | +$11.16M |
| Vanguard Bd Index FdsTotal Bond Market | 155,108 | 150,734 | -4,374 | $11.49M | $11.10M | 0.64% | -$388.9K |
| Ishares Tr3 7 YR TREAS BD | 23,651 | 93,105 | +69,454 | $2.82M | $11.04M | 0.64% | +$8.22M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 256,654 | 79,826 | -176,828 | $36.20M | $11.04M | 0.64% | -$25.16M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 62,415 | 299,739 | +237,324 | $2.41M | $10.86M | 0.63% | +$8.45M |
| CACI International IncCL A(CACI) | 20,379 | 19,701 | -678 | $10.86M | $10.71M | 0.62% | -$143.4K |
| Quanta Svcs Inc | 19,547 | 19,002 | -545 | $8.25M | $10.43M | 0.60% | +$2.18M |
| Waste Management, Inc.(WM) | 45,435 | 45,191 | -244 | $9.98M | $10.38M | 0.60% | +$401.8K |
| Linde plcSHS(LIN) | 19,873 | 20,012 | +139 | $8.47M | $9.92M | 0.57% | +$1.45M |
| Amazon.com, Inc.(AMZN) | 49,281 | 47,232 | -2,049 | $11.37M | $9.84M | 0.57% | -$1.54M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 299,207 | 124,353 | -174,854 | $21.75M | $9.78M | 0.56% | -$11.96M |
| Mastercard IncorporatedCL A(MA) | 20,762 | 19,499 | -1,263 | $11.85M | $9.74M | 0.56% | -$2.11M |
| Schwab Strategic TrFUNDAMENTAL INTL | 445,359 | 198,892 | -246,467 | $20.13M | $9.73M | 0.56% | -$10.40M |
| Ishares Tr1 3 YR TREAS BD | 24,494 | 115,955 | +91,461 | $2.03M | $9.57M | 0.55% | +$7.55M |
| Hubbell Incorporated(HUBB) | 19,865 | 19,452 | -413 | $8.82M | $9.55M | 0.55% | +$723.6K |
| Vanguard Index FdsS P 500 ETF SHS | 15,327 | 15,722 | +395 | $9.61M | $9.39M | 0.54% | -$217.1K |
| Ishares TrRUS TOP 200 ETF | 129,261 | 57,791 | -71,470 | $22.06M | $9.27M | 0.54% | -$12.78M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 146,836 | 147,118 | +282 | $8.74M | $9.19M | 0.53% | +$444.9K |
| Netflix, Inc.(NFLX) | 95,276 | 91,234 | -4,042 | $8.93M | $8.77M | 0.51% | -$160.9K |
| Ishares TrS P 100 ETF | 27,684 | 27,091 | -593 | $9.49M | $8.62M | 0.50% | -$877.7K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 342,459 | 173,697 | -168,762 | $18.76M | $8.58M | 0.50% | -$10.18M |
| The Home Depot, Inc.(HD) | 27,860 | 25,950 | -1,910 | $9.59M | $8.53M | 0.49% | -$1.05M |
| Jacobs Solutions Inc.(J) | 64,048 | 65,587 | +1,539 | $8.48M | $8.35M | 0.48% | -$135.9K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 124,830 | 54,632 | -70,198 | $19.32M | $8.01M | 0.46% | -$11.31M |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 217,633 | 194,705 | -22,928 | $8.35M | $7.95M | 0.46% | -$402.5K |
| General Dynamics Corporation(GD) | 19,856 | 22,756 | +2,900 | $6.68M | $7.81M | 0.45% | +$1.13M |
| Vanguard Index FdsGROWTH ETF | 18,023 | 17,813 | -210 | $8.79M | $7.78M | 0.45% | -$1.01M |
| Meta Platforms, Inc.CL A(META) | 15,771 | 13,559 | -2,212 | $10.41M | $7.76M | 0.45% | -$2.65M |
| Ralph Lauren CorporationCL A(RL) | 19,054 | 21,390 | +2,336 | $6.74M | $7.36M | 0.42% | +$620.1K |
| Intuit Inc.(INTU) | 17,905 | 16,975 | -930 | $11.86M | $7.34M | 0.42% | -$4.52M |
| Vanguard Whitehall FdsINTL HIGH ETF | 76,656 | 75,149 | -1,507 | $6.90M | $7.08M | 0.41% | +$183.0K |
| Acuity Inc.(AYI) | 25,444 | 25,069 | -375 | $9.16M | $7.02M | 0.41% | -$2.14M |
| Caterpillar Inc.(CAT) | 9,909 | 9,613 | -296 | $5.68M | $6.81M | 0.39% | +$1.13M |
| Schwab Strategic TrINTL EQTY ETF | 294,393 | 273,337 | -21,056 | $7.08M | $6.77M | 0.39% | -$312.1K |
| JPMorgan Chase & Co.(JPM) | 24,703 | 22,874 | -1,829 | $7.96M | $6.73M | 0.39% | -$1.23M |
| Amphenol CorpCL A | 45,752 | 51,304 | +5,552 | $6.18M | $6.48M | 0.37% | +$299.3K |
| PepsiCo, Inc.(PEP) | 42,885 | 40,832 | -2,053 | $6.15M | $6.34M | 0.37% | +$186.0K |
| Arthur J. Gallagher & Co.(AJG) | 32,335 | 28,764 | -3,571 | $8.37M | $6.23M | 0.36% | -$2.14M |
| Ishares TrRUSSELL 2000 ETF | 25,335 | 24,216 | -1,119 | $6.24M | $6.01M | 0.35% | -$231.0K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 118,077 | 127,047 | +8,970 | $6.01M | $5.93M | 0.34% | -$76.1K |
| Eli Lilly and Company(LLY) | 7,206 | 6,435 | -771 | $7.74M | $5.92M | 0.34% | -$1.83M |
| Invesco Qqq TrUNIT SER 1 | 10,606 | 10,183 | -423 | $6.52M | $5.88M | 0.34% | -$637.6K |
| Ishares TrMRGSTR SM CP GR | 106,635 | 105,477 | -1,158 | $5.91M | $5.78M | 0.33% | -$133.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 33,161 | 39,930 | +6,769 | $4.94M | $5.65M | 0.33% | +$706.6K |
| Vanguard Index FdsSMALL CP ETF | 21,415 | 20,584 | -831 | $5.52M | $5.39M | 0.31% | -$132.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 82,473 | 70,956 | -11,517 | $6.07M | $5.33M | 0.31% | -$737.9K |
| Chevron Corporation(CVX) | 25,241 | 24,531 | -710 | $3.85M | $5.08M | 0.29% | +$1.23M |
| Ishares TrMSCI EAFE ETF | 69,660 | 52,202 | -17,458 | $6.69M | $5.07M | 0.29% | -$1.62M |
| AbbVie Inc.(ABBV) | 24,042 | 23,152 | -890 | $5.49M | $5.04M | 0.29% | -$458.0K |
| Intercontinental Exchange, Inc.(ICE) | 29,363 | 31,210 | +1,847 | $4.76M | $4.91M | 0.28% | +$153.1K |
| Lockheed Martin Corporation(LMT) | 7,597 | 7,426 | -171 | $3.67M | $4.49M | 0.26% | +$813.4K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 85,677 | 82,458 | -3,219 | $4.49M | $4.30M | 0.25% | -$186.9K |
| Bank New York Mellon Corp | 35,424 | 35,397 | -27 | $4.11M | $4.20M | 0.24% | +$86.8K |
| Johnson & Johnson(JNJ) | 19,147 | 17,108 | -2,039 | $3.96M | $4.18M | 0.24% | +$219.2K |
| The Procter & Gamble Company(PG) | 35,253 | 28,839 | -6,414 | $5.05M | $4.17M | 0.24% | -$886.5K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 180,363 | 67,068 | -113,295 | $8.06M | $4.11M | 0.24% | -$3.96M |
| W.W. Grainger, Inc.(GWW) | 4,442 | 3,644 | -798 | $4.48M | $3.97M | 0.23% | -$507.2K |
| McDonald's Corporation(MCD) | 12,954 | 12,651 | -303 | $3.96M | $3.93M | 0.23% | -$27.2K |
| Ishares TrRussell 1000 Value ETF | 18,980 | 17,958 | -1,022 | $3.99M | $3.84M | 0.22% | -$155.2K |
| Ishares TrMSCI All Country World Index ETF | 27,300 | 26,673 | -627 | $3.86M | $3.69M | 0.21% | -$171.9K |
| NextEra Energy, Inc.(NEE) | 38,726 | 38,979 | +253 | $3.11M | $3.62M | 0.21% | +$511.4K |
| Lowe's Companies, Inc.(LOW) | 14,573 | 14,698 | +125 | $3.51M | $3.47M | 0.20% | -$41.4K |
| Ishares TrEAFE GRWTH ETF | 34,207 | 31,010 | -3,197 | $3.90M | $3.45M | 0.20% | -$443.3K |
| Morgan Stanley(MS) | 20,476 | 20,495 | +19 | $3.64M | $3.37M | 0.19% | -$262.4K |
| Blackrock Etf Trust IiISHARES INTERMED | 135,054 | 140,269 | +5,215 | $3.25M | $3.35M | 0.19% | +$107.1K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 38,240 | 38,577 | +337 | $3.17M | $3.23M | 0.19% | +$66.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 27,183 | 27,001 | -182 | $3.09M | $3.20M | 0.18% | +$107.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 10,524 | 10,488 | -36 | $3.18M | $3.17M | 0.18% | -$9.4K |