Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 41,810,550 | 43,528,965 | +1,718,415 | $1.36B | $1.27B | 12.65% | -$95.86M |
| Schwab Strategic TrUS LCAP VA ETF | 35,128,777 | 35,341,359 | +212,582 | $1.04B | $1.08B | 10.75% | +$37.75M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 8,695,326 | 8,750,768 | +55,442 | $727.02M | $721.33M | 7.20% | -$5.69M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 5,988,147 | 5,921,734 | -66,413 | $541.33M | $578.73M | 5.77% | +$37.40M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 12,166,621 | 12,087,652 | -78,969 | $396.27M | $409.29M | 4.08% | +$13.02M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 7,024,424 | 7,315,776 | +291,352 | $330.71M | $343.48M | 3.43% | +$12.77M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 11,316,901 | 11,895,021 | +578,120 | $326.38M | $340.91M | 3.40% | +$14.53M |
| Vanguard Bd Index FdsINTERMED TERM | 3,525,085 | 3,700,472 | +175,387 | $274.53M | $285.60M | 2.85% | +$11.07M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 6,616,180 | 6,567,811 | -48,369 | $217.61M | $230.14M | 2.30% | +$12.53M |
| Vanguard Index FdsVALUE ETF | 1,166,166 | 1,155,842 | -10,324 | $222.73M | $226.78M | 2.26% | +$4.05M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 5,872,164 | 5,744,036 | -128,128 | $223.14M | $226.54M | 2.26% | +$3.40M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,691,371 | 2,834,392 | +143,021 | $214.58M | $224.68M | 2.24% | +$10.10M |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 7,780,516 | 8,226,025 | +445,509 | $205.95M | $216.34M | 2.16% | +$10.39M |
| Vanguard Index FdsGROWTH ETF | 487,825 | 489,387 | +1,562 | $237.99M | $213.76M | 2.13% | -$24.23M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 4,161,603 | 4,344,115 | +182,512 | $191.60M | $198.18M | 1.98% | +$6.58M |
| Vanguard Index FdsSmall Cap Growth ETF | 603,304 | 603,872 | +568 | $182.26M | $182.52M | 1.82% | +$256.2K |
| Vanguard Index FdsSmall Cap Value ETF | 634,982 | 629,499 | -5,483 | $134.48M | $136.76M | 1.36% | +$2.28M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 2,457,128 | 2,613,479 | +156,351 | $122.88M | $130.78M | 1.30% | +$7.90M |
| Vanguard Index FdsTotal Stock Market | 315,825 | 312,670 | -3,155 | $105.89M | $100.31M | 1.00% | -$5.58M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,769,174 | 1,750,756 | -18,418 | $95.11M | $94.63M | 0.94% | -$482.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 952,152 | 999,855 | +47,703 | $79.74M | $82.74M | 0.83% | +$3.00M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 1,007,109 | 992,612 | -14,497 | $71.48M | $69.75M | 0.70% | -$1.73M |
| Schwab Strategic TrEmerging Markets Equity ETF | 2,095,894 | 2,081,385 | -14,509 | $68.64M | $68.58M | 0.68% | -$58.9K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 935,827 | 977,829 | +42,002 | $63.10M | $64.23M | 0.64% | +$1.13M |
| Ishares TrCORE US AGGBD ET | 586,755 | 620,617 | +33,862 | $58.61M | $61.61M | 0.61% | +$3.00M |
| Vanguard Intl Equity Index FALLWRLD EX US | 743,007 | 722,611 | -20,396 | $54.66M | $54.27M | 0.54% | -$387.5K |
| Apple Inc.(AAPL) | 191,529 | 203,838 | +12,309 | $52.07M | $51.73M | 0.52% | -$336.9K |
| Schwab Strategic TrINTL SCEQT ETF | 1,103,103 | 1,098,638 | -4,465 | $50.22M | $51.35M | 0.51% | +$1.13M |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 655,922 | 658,482 | +2,560 | $48.02M | $50.38M | 0.50% | +$2.36M |
| Ishares TrCORE S P500 ETF | 71,668 | 77,090 | +5,422 | $49.09M | $50.36M | 0.50% | +$1.27M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 1,563,088 | 1,485,130 | -77,958 | $51.49M | $50.00M | 0.50% | -$1.48M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 942,979 | 992,577 | +49,598 | $47.42M | $49.52M | 0.49% | +$2.10M |
| The Procter & Gamble Company(PG) | 280,057 | 319,923 | +39,866 | $40.13M | $46.21M | 0.46% | +$6.07M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,076,494 | 1,154,484 | +77,990 | $41.03M | $44.98M | 0.45% | +$3.95M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 1,180,027 | 1,244,911 | +64,884 | $40.37M | $44.46M | 0.44% | +$4.09M |
| Vanguard Index FdsS P 500 ETF SHS | 66,515 | 68,352 | +1,837 | $41.71M | $40.84M | 0.41% | -$870.2K |
| NVIDIA Corporation(NVDA) | 208,571 | 228,757 | +20,186 | $38.90M | $39.90M | 0.40% | +$996.8K |
| Microsoft Corporation(MSFT) | 91,738 | 89,968 | -1,770 | $44.37M | $33.30M | 0.33% | -$11.06M |
| Exxon Mobil Corp | 91,165 | 194,973 | +103,808 | $10.97M | $33.08M | 0.33% | +$22.11M |
| Vanguard World FdESG US STK ETF | 284,556 | 290,397 | +5,841 | $34.42M | $32.60M | 0.33% | -$1.82M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 486,936 | 520,446 | +33,510 | $29.18M | $30.99M | 0.31% | +$1.81M |
| Ishares TrGLOBAL 100 ETF | 251,534 | 252,844 | +1,310 | $31.86M | $30.59M | 0.31% | -$1.28M |
| Vanguard Index FdsExtended Market ETF | 144,174 | 144,050 | -124 | $30.15M | $29.65M | 0.30% | -$504.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 206,277 | 207,167 | +890 | $29.10M | $28.66M | 0.29% | -$442.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 726,382 | 718,051 | -8,331 | $28.76M | $27.90M | 0.28% | -$854.0K |
| Ishares Tr7 10 YR TRSY BD | 274,437 | 265,896 | -8,541 | $26.39M | $25.38M | 0.25% | -$1.01M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 454,649 | 475,253 | +20,604 | $22.96M | $23.76M | 0.24% | +$798.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 483,072 | 477,984 | -5,088 | $22.51M | $23.16M | 0.23% | +$656.8K |
| Ishares TrSHRT NAT MUN ETF | 193,926 | 197,700 | +3,774 | $20.69M | $21.06M | 0.21% | +$363.1K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 213,779 | 216,863 | +3,084 | $20.33M | $20.74M | 0.21% | +$408.3K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 456,595 | 440,827 | -15,768 | $21.53M | $20.47M | 0.20% | -$1.07M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 135,651 | 136,332 | +681 | $19.44M | $19.88M | 0.20% | +$433.1K |
| Alphabet Inc.CL A(GOOG) | 60,383 | 68,972 | +8,589 | $18.90M | $19.83M | 0.20% | +$933.7K |
| Ishares TrRussell 1000 Growth ETF | 46,389 | 45,364 | -1,025 | $21.96M | $19.34M | 0.19% | -$2.61M |
| Broadcom Inc.(AVGO) | 59,620 | 61,589 | +1,969 | $20.63M | $19.06M | 0.19% | -$1.57M |
| Amazon.com, Inc.(AMZN) | 72,294 | 88,920 | +16,626 | $16.69M | $18.52M | 0.18% | +$1.83M |
| McDonald's Corporation(MCD) | 55,202 | 54,493 | -709 | $16.87M | $16.94M | 0.17% | +$64.4K |
| Abbott Laboratories | 36,464 | 162,257 | +125,793 | $4.57M | $16.66M | 0.17% | +$12.09M |
| Target Corporation(TGT) | 155,222 | 136,833 | -18,389 | $15.17M | $16.58M | 0.17% | +$1.41M |
| Ishares TrMSCI EAFE ETF | 164,833 | 169,471 | +4,638 | $15.83M | $16.46M | 0.16% | +$631.8K |
| Alphabet Inc.CL C(GOOG) | 56,033 | 56,668 | +635 | $17.58M | $16.26M | 0.16% | -$1.33M |
| Lowe's Companies, Inc.(LOW) | 10,528 | 67,701 | +57,173 | $2.54M | $16.00M | 0.16% | +$13.46M |
| Berkshire Hathaway Inc DelCL B | 33,352 | 33,365 | +13 | $16.76M | $15.99M | 0.16% | -$775.8K |
| Air Products And Chemicals I | 57,474 | 55,022 | -2,452 | $14.20M | $15.98M | 0.16% | +$1.79M |
| Invesco Qqq TrUNIT SER 1 | 24,422 | 27,385 | +2,963 | $15.00M | $15.81M | 0.16% | +$803.2K |
| Aflac Incorporated(AFL) | 143,364 | 142,974 | -390 | $15.81M | $15.69M | 0.16% | -$123.1K |
| Cincinnati Financial Corporation(CINF) | 98,791 | 98,196 | -595 | $16.13M | $15.45M | 0.15% | -$683.5K |
| Fastenal Company(FAST) | 6,684 | 331,664 | +324,980 | $268.2K | $15.39M | 0.15% | +$15.12M |
| Atmos Energy Corporation(ATO) | 83,983 | 82,324 | -1,659 | $14.08M | $15.21M | 0.15% | +$1.13M |
| Vanguard Bd Index FdsTotal Bond Market | 209,061 | 206,246 | -2,815 | $15.49M | $15.19M | 0.15% | -$297.1K |
| PPG Industries, Inc.(PPG) | 142,340 | 133,964 | -8,376 | $14.58M | $14.32M | 0.14% | -$266.1K |
| Illinois Tool Works Inc.(ITW) | 65,383 | 54,865 | -10,518 | $16.10M | $14.28M | 0.14% | -$1.82M |
| Automatic Data Processing In | 16,263 | 70,060 | +53,797 | $4.18M | $14.23M | 0.14% | +$10.05M |
| Meta Platforms, Inc.CL A(META) | 24,978 | 23,560 | -1,418 | $16.49M | $13.48M | 0.13% | -$3.01M |
| Becton, Dickinson and Company(BDX) | 4,681 | 83,806 | +79,125 | $908.4K | $13.18M | 0.13% | +$12.27M |
| Caterpillar Inc.(CAT) | 18,601 | 18,154 | -447 | $10.66M | $12.86M | 0.13% | +$2.21M |
| Visa Inc.CL A(V) | 38,403 | 39,604 | +1,201 | $13.47M | $11.97M | 0.12% | -$1.50M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,851 | 18,364 | +513 | $12.17M | $11.94M | 0.12% | -$230.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 178,237 | 168,075 | -10,162 | $11.98M | $11.72M | 0.12% | -$257.9K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 224,158 | 231,886 | +7,728 | $10.73M | $11.03M | 0.11% | +$300.2K |
| Newmont Corporation(NEM) | 79,671 | 100,754 | +21,083 | $7.96M | $10.91M | 0.11% | +$2.95M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 114,460 | 115,450 | +990 | $10.24M | $10.45M | 0.10% | +$212.1K |
| Ishares TrNATIONAL MUN ETF | 96,660 | 95,665 | -995 | $10.35M | $10.15M | 0.10% | -$198.4K |
| Berkshire Hathaway Inc DelCL A | 14 | 14 | 0 | $10.57M | $10.05M | 0.10% | -$513.2K |
| Tesla, Inc.(TSLA) | 25,573 | 27,028 | +1,455 | $11.50M | $10.05M | 0.10% | -$1.45M |
| Ishares TrRussell 1000 Value ETF | 47,625 | 46,184 | -1,441 | $10.02M | $9.87M | 0.10% | -$149.3K |
| Eli Lilly and Company(LLY) | 10,095 | 10,691 | +596 | $10.85M | $9.83M | 0.10% | -$1.02M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 100,165 | 99,268 | -897 | $9.43M | $9.59M | 0.10% | +$156.7K |
| Costco Wholesale Corporation(COST) | 8,164 | 9,264 | +1,100 | $7.04M | $9.23M | 0.09% | +$2.19M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 150,249 | 141,760 | -8,489 | $8.95M | $8.85M | 0.09% | -$92.9K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 179,952 | 183,784 | +3,832 | $8.33M | $8.47M | 0.08% | +$137.0K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 2,394 | 71,136 | +68,742 | $275.5K | $8.27M | 0.08% | +$8.00M |
| Simplify Exchange Traded FunUS EQUITY PLUS M US EQUI PLUS ETF | 0 | 307,750 | +307,750 | $0 | $8.24M | 0.08% | +$8.24M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR EUROP ETF | 170,148 | 157,014 | -13,134 | $8.87M | $8.05M | 0.08% | -$824.4K |
| WisdomTree, Inc.EMERGING MARKETS(WT) | 0 | 199,324 | +199,324 | $0 | $7.92M | 0.08% | +$7.92M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 83,552 | 82,626 | -926 | $7.60M | $7.81M | 0.08% | +$214.0K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 139,997 | 138,225 | -1,772 | $7.81M | $7.65M | 0.08% | -$160.4K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 303,023 | 306,966 | +3,943 | $7.63M | $7.60M | 0.08% | -$23.5K |
| AbbVie Inc.(ABBV) | 34,990 | 34,635 | -355 | $7.99M | $7.53M | 0.08% | -$462.2K |
| WisdomTree, Inc.EFFICIENT TIPS(WT) | 0 | 185,447 | +185,447 | $0 | $7.36M | 0.07% | +$7.36M |