Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 249,503 | 267,267 | +17,764 | $170.89M | $174.58M | 14.53% | +$3.69M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 181,096 | 181,178 | +82 | $123.49M | $117.83M | 9.81% | -$5.67M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,647,863 | 1,701,316 | +53,453 | $102.94M | $109.02M | 9.07% | +$6.08M |
| Ishares TrRUS 1000 ETF | 119,231 | 123,821 | +4,590 | $44.53M | $44.15M | 3.67% | -$376.0K |
| Ishares TrINTRM GOV CR ETF | 391,709 | 392,064 | +355 | $42.05M | $41.83M | 3.48% | -$224.6K |
| Vanguard Index FdsMID CAP ETF | 131,616 | 138,159 | +6,543 | $38.20M | $39.68M | 3.30% | +$1.48M |
| Ishares TrCORE S P MCP ETF | 575,596 | 586,244 | +10,648 | $37.99M | $39.59M | 3.29% | +$1.60M |
| Ishares TrMSCI EAFE ETF | 385,275 | 385,275 | 0 | $37.00M | $37.42M | 3.11% | +$423.8K |
| Vanguard World FdMEGA GRWTH IND | 92,213 | 91,214 | -999 | $38.06M | $33.52M | 2.79% | -$4.55M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 270,768 | 291,427 | +20,659 | $24.22M | $26.38M | 2.20% | +$2.16M |
| Ishares TrRUS MID CAP ETF | 246,684 | 268,887 | +22,203 | $23.75M | $26.14M | 2.18% | +$2.40M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 356,231 | 370,432 | +14,201 | $23.95M | $25.84M | 2.15% | +$1.89M |
| Ishares TrISHS 1 5YR INVS | 474,974 | 477,357 | +2,383 | $25.12M | $25.09M | 2.09% | -$26.7K |
| Ishares TrRussell 1000 Growth ETF | 59,017 | 56,319 | -2,698 | $27.93M | $24.01M | 2.00% | -$3.92M |
| Ishares Tr3 7 YR TREAS BD | 190,155 | 196,652 | +6,497 | $22.70M | $23.32M | 1.94% | +$627.9K |
| Microsoft Corporation(MSFT) | 57,388 | 53,439 | -3,949 | $27.75M | $19.78M | 1.65% | -$7.97M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 198,740 | 209,472 | +10,732 | $18.16M | $19.20M | 1.60% | +$1.04M |
| iShares Gold TrustISHARES NEW(IAU) | 202,811 | 203,133 | +322 | $16.46M | $17.91M | 1.49% | +$1.45M |
| Ishares TrISHS 5 10YR INVT | 328,237 | 335,367 | +7,130 | $17.69M | $17.85M | 1.49% | +$162.8K |
| Ishares TrS P 500 GRWT ETF | 155,923 | 156,051 | +128 | $19.22M | $17.65M | 1.47% | -$1.57M |
| Invesco Qqq TrUNIT SER 1 | 28,984 | 28,714 | -270 | $17.81M | $16.57M | 1.38% | -$1.23M |
| Ishares Tr1 3 YR TREAS BD | 191,116 | 200,329 | +9,213 | $15.83M | $16.54M | 1.38% | +$712.9K |
| Johnson & Johnson(JNJ) | 59,401 | 55,162 | -4,239 | $12.29M | $13.48M | 1.12% | +$1.19M |
| Ishares TrMSCI All Country World Index ETF | 82,788 | 82,603 | -185 | $11.71M | $11.43M | 0.95% | -$283.9K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 469,491 | 488,147 | +18,656 | $11.11M | $11.38M | 0.95% | +$270.7K |
| Ishares TrRUSSELL 2000 ETF | 46,442 | 44,091 | -2,351 | $11.43M | $10.93M | 0.91% | -$497.5K |
| JPMorgan Chase & Co.(JPM) | 37,700 | 36,349 | -1,351 | $12.15M | $10.69M | 0.89% | -$1.46M |
| Apple Inc.(AAPL) | 37,984 | 38,171 | +187 | $10.33M | $9.69M | 0.81% | -$638.9K |
| Ishares TrS&P 500 Value ETF | 43,950 | 43,950 | 0 | $9.32M | $9.28M | 0.77% | -$40.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 270,515 | 271,615 | +1,100 | $7.42M | $8.33M | 0.69% | +$912.9K |
| Ishares TrMSCI Emerging Markets ETF | 134,767 | 134,767 | 0 | $7.37M | $7.65M | 0.64% | +$280.3K |
| Ishares TrRussell 1000 Value ETF | 21,180 | 35,063 | +13,883 | $4.46M | $7.49M | 0.62% | +$3.04M |
| Spdr Series TrustSTATE STREET SPD ST STR DOW REIT | 70,900 | 71,086 | +186 | $6.96M | $7.18M | 0.60% | +$213.0K |
| Vanguard Index FdsTotal Stock Market | 19,338 | 18,445 | -893 | $6.48M | $5.92M | 0.49% | -$566.1K |
| Amazon.com, Inc.(AMZN) | 27,352 | 27,591 | +239 | $6.31M | $5.75M | 0.48% | -$567.0K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 179,334 | 172,790 | -6,544 | $4.14M | $5.57M | 0.46% | +$1.44M |
| AbbVie Inc.(ABBV) | 28,603 | 25,006 | -3,597 | $6.54M | $5.44M | 0.45% | -$1.10M |
| NVIDIA Corporation(NVDA) | 30,920 | 30,941 | +21 | $5.77M | $5.40M | 0.45% | -$370.5K |
| Union Pacific Corporation(UNP) | 21,378 | 21,215 | -163 | $4.95M | $5.15M | 0.43% | +$202.0K |
| Caterpillar Inc.(CAT) | 7,218 | 7,103 | -115 | $4.13M | $5.03M | 0.42% | +$897.2K |
| Automatic Data Processing In | 25,614 | 24,345 | -1,269 | $6.59M | $4.95M | 0.41% | -$1.64M |
| Alphabet Inc.CL C(GOOG) | 16,527 | 17,071 | +544 | $5.19M | $4.90M | 0.41% | -$289.2K |
| The Coca-Cola Company(KO) | 64,276 | 63,610 | -666 | $4.49M | $4.84M | 0.40% | +$344.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 38,530 | 38,530 | 0 | $4.38M | $4.56M | 0.38% | +$182.2K |
| Ishares TrRussell 2000 Growth ETF | 13,294 | 13,719 | +425 | $4.29M | $4.31M | 0.36% | +$11.1K |
| Ishares TrU S TECH ETF | 22,678 | 22,678 | 0 | $4.53M | $4.11M | 0.34% | -$414.1K |
| Exxon Mobil Corp | 28,852 | 22,908 | -5,944 | $3.47M | $3.89M | 0.32% | +$414.5K |
| Vanguard Index FdsS P 500 ETF SHS | 6,248 | 6,212 | -36 | $3.92M | $3.71M | 0.31% | -$206.3K |
| Vanguard Index FdsVALUE ETF | 20,025 | 18,830 | -1,195 | $3.82M | $3.69M | 0.31% | -$130.1K |
| Merck & Co., Inc.(MRK) | 34,645 | 30,661 | -3,984 | $3.65M | $3.69M | 0.31% | +$41.5K |
| Alphabet Inc.CL A(GOOG) | 12,744 | 12,332 | -412 | $3.99M | $3.55M | 0.30% | -$442.7K |
| Ishares TrCORE US AGGBD ET | 36,482 | 34,507 | -1,975 | $3.64M | $3.43M | 0.29% | -$218.3K |
| The Hershey Company(HSY) | 13,951 | 13,951 | 0 | $2.54M | $2.90M | 0.24% | +$361.5K |
| Honeywell International Inc.(HON) | 10,989 | 10,887 | -102 | $2.14M | $2.46M | 0.20% | +$316.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 16,928 | 31,948 | +15,020 | $1.25M | $2.40M | 0.20% | +$1.15M |
| Ishares TrPFD AND INCM SEC | 78,412 | 78,423 | +11 | $2.43M | $2.38M | 0.20% | -$49.9K |
| Broadcom Inc.(AVGO) | 7,529 | 7,599 | +70 | $2.61M | $2.35M | 0.20% | -$253.8K |
| BlackRock, Inc.(BLK) | 2,530 | 2,430 | -100 | $2.71M | $2.34M | 0.19% | -$371.0K |
| The Home Depot, Inc.(HD) | 8,501 | 6,966 | -1,535 | $2.93M | $2.29M | 0.19% | -$634.1K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 46,102 | 45,474 | -628 | $2.53M | $2.25M | 0.19% | -$280.0K |
| Visa Inc.CL A(V) | 7,584 | 7,232 | -352 | $2.66M | $2.19M | 0.18% | -$474.0K |
| Vanguard Index FdsGROWTH ETF | 4,978 | 4,968 | -10 | $2.43M | $2.17M | 0.18% | -$258.6K |
| Abbott Laboratories | 25,169 | 20,547 | -4,622 | $3.15M | $2.11M | 0.18% | -$1.04M |
| Analog Devices, Inc.(ADI) | 6,373 | 6,371 | -2 | $1.73M | $2.03M | 0.17% | +$298.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 13,020 | 13,020 | 0 | $1.87M | $1.73M | 0.14% | -$144.1K |
| Dover Corporation(DOV) | 7,823 | 7,823 | 0 | $1.53M | $1.63M | 0.14% | +$103.3K |
| Walmart Inc.(WMT) | 11,272 | 12,770 | +1,498 | $1.26M | $1.59M | 0.13% | +$331.2K |
| Costco Wholesale Corporation(COST) | 1,724 | 1,575 | -149 | $1.49M | $1.57M | 0.13% | +$82.7K |
| NextEra Energy, Inc.(NEE) | 17,155 | 16,590 | -565 | $1.38M | $1.54M | 0.13% | +$163.7K |
| Eli Lilly and Company(LLY) | 1,668 | 1,661 | -7 | $1.79M | $1.53M | 0.13% | -$264.8K |
| The PNC Financial Services Group, Inc.(PNC) | 7,053 | 7,053 | 0 | $1.47M | $1.47M | 0.12% | -$4.5K |
| The Procter & Gamble Company(PG) | 12,343 | 9,734 | -2,609 | $1.77M | $1.41M | 0.12% | -$362.9K |
| Intel Corporation(INTC) | 31,004 | 31,004 | 0 | $1.14M | $1.37M | 0.11% | +$224.2K |
| Phillips 66(PSX) | 10,736 | 7,431 | -3,305 | $1.39M | $1.35M | 0.11% | -$31.6K |
| Vanguard Star FdsVG TL INTL STK F | 17,948 | 17,422 | -526 | $1.35M | $1.34M | 0.11% | -$10.6K |
| Chevron Corporation(CVX) | 9,438 | 6,154 | -3,284 | $1.44M | $1.27M | 0.11% | -$165.2K |
| Vanguard Index FdsREAL ESTATE ETF | 14,223 | 13,826 | -397 | $1.26M | $1.23M | 0.10% | -$32.2K |
| 3M Company(MMM) | 8,416 | 8,416 | 0 | $1.35M | $1.22M | 0.10% | -$125.1K |
| Meta Platforms, Inc.CL A(META) | 2,250 | 2,120 | -130 | $1.49M | $1.21M | 0.10% | -$272.3K |
| Ishares TrS P 100 ETF | 3,000 | 3,000 | 0 | $1.03M | $954.2K | 0.08% | -$74.7K |
| Ishares TrSELECT DIVID ETF | 6,000 | 6,000 | 0 | $846.8K | $908.5K | 0.08% | +$61.6K |
| Avery Dennison Corp | 5,000 | 5,000 | 0 | $909.4K | $863.4K | 0.07% | -$46.0K |
| Berkshire Hathaway Inc DelCL B | 1,772 | 1,791 | +19 | $890.7K | $858.2K | 0.07% | -$32.4K |
| International Business Machines Corporation(IBM) | 3,295 | 3,464 | +169 | $976.0K | $839.6K | 0.07% | -$136.4K |
| Morgan Stanley(MS) | 4,672 | 4,672 | 0 | $829.4K | $768.9K | 0.06% | -$60.5K |
| Tesla, Inc.(TSLA) | 1,944 | 2,058 | +114 | $874.3K | $765.1K | 0.06% | -$109.2K |
| American Express Company(AXP) | 2,475 | 2,475 | 0 | $915.6K | $748.6K | 0.06% | -$167.0K |
| Mastercard IncorporatedCL A(MA) | 1,681 | 1,487 | -194 | $959.6K | $743.0K | 0.06% | -$216.7K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 5,251 | 5,039 | -212 | $812.9K | $738.8K | 0.06% | -$74.1K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 4,080 | 3,919 | -161 | $790.0K | $704.8K | 0.06% | -$85.2K |
| Thermo Fisher Scientific Inc.(TMO) | 1,435 | 1,364 | -71 | $831.5K | $670.4K | 0.06% | -$161.1K |
| Ishares TrRUS MD CP GR ETF | 2,124 | 5,124 | +3,000 | $290.9K | $656.5K | 0.05% | +$365.6K |
| Broadridge Financial Solutions, Inc.(BR) | 3,870 | 3,870 | 0 | $863.7K | $628.8K | 0.05% | -$234.9K |
| QUALCOMM Incorporated(QCOM) | 5,044 | 4,830 | -214 | $862.8K | $622.0K | 0.05% | -$240.8K |
| Oracle Corporation(ORCL) | 4,141 | 4,026 | -115 | $807.1K | $592.3K | 0.05% | -$214.9K |
| Qnity Electronics, Inc.(Q) | 5,020 | 5,020 | 0 | $409.9K | $579.2K | 0.05% | +$169.3K |
| Lockheed Martin Corporation(LMT) | 893 | 893 | 0 | $431.9K | $539.7K | 0.04% | +$107.8K |
| Bank America Corp | 9,909 | 10,692 | +783 | $545.0K | $521.2K | 0.04% | -$23.8K |
| RTX Corporation(RTX) | 2,700 | 2,700 | 0 | $495.2K | $520.8K | 0.04% | +$25.6K |
| The Allstate Corporation(ALL) | 2,417 | 2,417 | 0 | $503.1K | $501.1K | 0.04% | -$2.0K |