Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 1,196,788 | 1,241,457 | +44,669 | $583.87M | $542.26M | 6.50% | -$41.61M |
| Vanguard Index FdsVALUE ETF | 1,703,688 | 1,768,345 | +64,657 | $325.39M | $346.95M | 4.16% | +$21.56M |
| Vanguard Specialized FundsDIV APP ETF | 1,550,778 | 1,612,753 | +61,975 | $340.83M | $346.84M | 4.16% | +$6.01M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,505,632 | 5,345,932 | -159,700 | $343.94M | $342.57M | 4.11% | -$1.37M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,503,868 | 3,526,617 | +22,749 | $313.46M | $319.26M | 3.83% | +$5.81M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 2,279,268 | 2,442,854 | +163,586 | $233.37M | $252.66M | 3.03% | +$19.29M |
| American Centy Etf TrINTL SMCP VLU | 2,079,518 | 2,188,303 | +108,785 | $195.41M | $218.52M | 2.62% | +$23.11M |
| Apple Inc.(AAPL) | 813,044 | 769,372 | -43,672 | $221.03M | $195.26M | 2.34% | -$25.78M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 4,848,102 | 4,831,430 | -16,672 | $191.94M | $187.75M | 2.25% | -$4.19M |
| Ishares TrCore S&P Small Cap ETF | 1,410,349 | 1,408,253 | -2,096 | $169.50M | $175.06M | 2.10% | +$5.56M |
| Ishares TrCORE S P500 ETF | 258,467 | 243,877 | -14,590 | $177.03M | $159.30M | 1.91% | -$17.73M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 3,302,400 | 3,221,110 | -81,290 | $154.55M | $145.34M | 1.74% | -$9.22M |
| Microsoft Corporation(MSFT) | 387,674 | 377,588 | -10,086 | $187.49M | $139.77M | 1.67% | -$47.72M |
| Ishares TrCORE S P US VLU | 1,193,892 | 1,187,481 | -6,411 | $122.42M | $121.42M | 1.46% | -$1.00M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 2,279,761 | 2,233,998 | -45,763 | $113.76M | $117.91M | 1.41% | +$4.15M |
| Ishares TrRussell 1000 Growth ETF | 270,362 | 272,057 | +1,695 | $127.96M | $116.00M | 1.39% | -$11.96M |
| American Centy Etf TrUS EQT ETF | 994,213 | 1,027,703 | +33,490 | $111.13M | $114.26M | 1.37% | +$3.13M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 2,194,706 | 2,179,811 | -14,895 | $102.25M | $105.63M | 1.27% | +$3.38M |
| Ishares TrEAFE VALUE ETF | 1,494,583 | 1,335,086 | -159,497 | $106.73M | $99.26M | 1.19% | -$7.46M |
| Broadcom Inc.(AVGO) | 338,721 | 316,938 | -21,783 | $117.23M | $98.10M | 1.18% | -$19.14M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 2,660,446 | 2,763,501 | +103,055 | $87.50M | $96.83M | 1.16% | +$9.33M |
| Alphabet Inc.CL C(GOOG) | 367,894 | 333,660 | -34,234 | $115.45M | $95.71M | 1.15% | -$19.73M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,366,297 | 1,353,141 | -13,156 | $91.84M | $94.38M | 1.13% | +$2.54M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,688,228 | 1,632,519 | -55,709 | $90.76M | $88.24M | 1.06% | -$2.52M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 256,958 | 251,807 | -5,151 | $78.09M | $85.10M | 1.02% | +$7.01M |
| Ishares TrS&P SmallCap 600 Value ETF | 739,155 | 711,589 | -27,566 | $84.06M | $84.29M | 1.01% | +$231.0K |
| Ishares TrRussell 1000 Value ETF | 364,779 | 363,520 | -1,259 | $76.73M | $77.67M | 0.93% | +$945.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 1,136,110 | 1,089,484 | -46,626 | $84.27M | $77.26M | 0.93% | -$7.01M |
| Vanguard Index FdsSmall Cap Value ETF | 347,369 | 339,227 | -8,142 | $73.57M | $73.70M | 0.88% | +$127.8K |
| Ishares TrS P 500 GRWT ETF | 656,924 | 636,384 | -20,540 | $80.97M | $71.98M | 0.86% | -$8.99M |
| Ishares TrEAFE SML CP ETF | 916,255 | 894,861 | -21,394 | $71.04M | $70.17M | 0.84% | -$871.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 913,153 | 860,315 | -52,838 | $72.81M | $68.20M | 0.82% | -$4.61M |
| JPMorgan Chase & Co.(JPM) | 215,461 | 212,075 | -3,386 | $69.43M | $62.38M | 0.75% | -$7.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 96,613 | 95,753 | -860 | $65.88M | $62.27M | 0.75% | -$3.61M |
| Lowe's Companies, Inc.(LOW) | 276,580 | 256,765 | -19,815 | $66.70M | $60.67M | 0.73% | -$6.03M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 1,622,821 | 1,847,391 | +224,570 | $51.39M | $59.52M | 0.71% | +$8.14M |
| Cisco Systems, Inc.(CSCO) | 763,792 | 742,536 | -21,256 | $58.83M | $57.61M | 0.69% | -$1.22M |
| Vanguard Index FdsTotal Stock Market | 170,887 | 171,405 | +518 | $57.29M | $54.99M | 0.66% | -$2.30M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 492,572 | 499,341 | +6,769 | $59.97M | $54.77M | 0.66% | -$5.20M |
| Ishares TrCORE S P US GWT | 347,160 | 352,325 | +5,165 | $58.30M | $54.65M | 0.65% | -$3.65M |
| BlackRock, Inc.(BLK) | 57,075 | 55,861 | -1,214 | $61.09M | $53.72M | 0.64% | -$7.37M |
| Ishares TrCORE S P MCP ETF | 798,240 | 771,306 | -26,934 | $52.68M | $52.09M | 0.62% | -$597.5K |
| Johnson & Johnson(JNJ) | 220,166 | 212,103 | -8,063 | $45.56M | $51.85M | 0.62% | +$6.28M |
| Ishares TrMSCI EAFE ETF | 540,345 | 533,450 | -6,895 | $51.89M | $51.81M | 0.62% | -$75.3K |
| Amazon.com, Inc.(AMZN) | 241,287 | 238,036 | -3,251 | $55.69M | $49.58M | 0.59% | -$6.12M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 743,398 | 733,725 | -9,673 | $44.26M | $45.82M | 0.55% | +$1.56M |
| Eli Lilly and Company(LLY) | 48,104 | 47,436 | -668 | $51.70M | $43.63M | 0.52% | -$8.07M |
| Ishares TrRUSSELL 2000 ETF | 162,268 | 159,008 | -3,260 | $39.94M | $39.43M | 0.47% | -$509.9K |
| Visa Inc.CL A(V) | 130,484 | 128,154 | -2,330 | $45.76M | $38.73M | 0.46% | -$7.03M |
| Schwab Strategic TrUS LRG CAP ETF | 1,496,412 | 1,446,603 | -49,809 | $40.27M | $37.09M | 0.44% | -$3.18M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 518,222 | 507,238 | -10,984 | $36.10M | $36.08M | 0.43% | -$24.7K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 1,299,166 | 1,379,901 | +80,735 | $32.41M | $34.70M | 0.42% | +$2.29M |
| Amgen Inc.(AMGN) | 102,431 | 97,662 | -4,769 | $33.53M | $34.36M | 0.41% | +$835.7K |
| Vanguard Bd Index FdsINTERMED TERM | 451,853 | 418,748 | -33,105 | $35.19M | $32.32M | 0.39% | -$2.87M |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 264,562 | 246,972 | -17,590 | $32.79M | $32.16M | 0.39% | -$633.1K |
| Williams-Sonoma, Inc.(WSM) | 184,739 | 175,768 | -8,971 | $32.99M | $32.05M | 0.38% | -$944.9K |
| American Centy Etf TrINTL EQT ETF | 385,965 | 377,620 | -8,345 | $31.77M | $32.04M | 0.38% | +$264.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 641,037 | 625,727 | -15,310 | $32.24M | $31.22M | 0.37% | -$1.02M |
| The PNC Financial Services Group, Inc.(PNC) | 151,188 | 146,656 | -4,532 | $31.56M | $30.52M | 0.37% | -$1.04M |
| Ishares TrSHRT NAT MUN ETF | 252,622 | 275,400 | +22,778 | $26.95M | $29.33M | 0.35% | +$2.38M |
| Ishares TrMBS ETF | 293,530 | 295,435 | +1,905 | $27.95M | $28.05M | 0.34% | +$101.6K |
| Schwab Strategic TrUS LCAP GR ETF | 965,303 | 932,102 | -33,201 | $31.49M | $27.15M | 0.33% | -$4.34M |
| Vanguard Index FdsSMALL CP ETF | 108,819 | 103,322 | -5,497 | $28.07M | $27.06M | 0.32% | -$1.01M |
| Alphabet Inc.CL A(GOOG) | 98,563 | 91,839 | -6,724 | $30.85M | $26.41M | 0.32% | -$4.44M |
| Emerson Electric Co.(EMR) | 200,806 | 196,327 | -4,479 | $26.65M | $25.72M | 0.31% | -$928.2K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 510,075 | 507,173 | -2,902 | $25.51M | $25.38M | 0.30% | -$129.9K |
| Ishares TrRussell 2000 Value ETF | 132,971 | 130,686 | -2,285 | $24.10M | $24.78M | 0.30% | +$681.1K |
| Walmart Inc.(WMT) | 201,153 | 194,397 | -6,756 | $22.41M | $24.16M | 0.29% | +$1.75M |
| Ishares TrRUS 1000 ETF | 67,985 | 67,297 | -688 | $25.39M | $24.00M | 0.29% | -$1.39M |
| PepsiCo, Inc.(PEP) | 149,557 | 152,360 | +2,803 | $21.46M | $23.66M | 0.28% | +$2.20M |
| Ishares TrNATIONAL MUN ETF | 215,092 | 213,929 | -1,163 | $23.04M | $22.71M | 0.27% | -$329.9K |
| The Home Depot, Inc.(HD) | 81,905 | 68,248 | -13,657 | $28.18M | $22.45M | 0.27% | -$5.74M |
| Schwab Strategic TrUS MID CAP ETF | 728,909 | 697,391 | -31,518 | $21.92M | $21.59M | 0.26% | -$327.1K |
| The Procter & Gamble Company(PG) | 142,685 | 144,164 | +1,479 | $20.45M | $20.82M | 0.25% | +$374.8K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 523,119 | 525,429 | +2,310 | $19.88M | $20.72M | 0.25% | +$844.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 615,473 | 606,150 | -9,323 | $20.05M | $20.52M | 0.25% | +$478.3K |
| Lockheed Martin Corporation(LMT) | 32,405 | 31,637 | -768 | $15.67M | $19.12M | 0.23% | +$3.45M |
| Berkshire Hathaway Inc DelCL B | 96,547 | 39,576 | -56,971 | $48.53M | $18.96M | 0.23% | -$29.56M |
| NVIDIA Corporation(NVDA) | 111,193 | 108,737 | -2,456 | $20.74M | $18.96M | 0.23% | -$1.77M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 388,938 | 368,417 | -20,521 | $19.78M | $18.77M | 0.22% | -$1.01M |
| Vanguard Bd Index FdsSHORT TRM BOND | 247,525 | 238,360 | -9,165 | $19.51M | $18.69M | 0.22% | -$817.7K |
| Schwab Strategic TrUS TIPS ETF | 750,864 | 701,267 | -49,597 | $19.89M | $18.66M | 0.22% | -$1.23M |
| Automatic Data Processing In | 95,263 | 91,543 | -3,720 | $24.50M | $18.60M | 0.22% | -$5.90M |
| Dover Corporation(DOV) | 90,629 | 88,909 | -1,720 | $17.69M | $18.53M | 0.22% | +$838.7K |
| Vanguard Index FdsMID CAP ETF | 69,147 | 64,293 | -4,854 | $20.07M | $18.46M | 0.22% | -$1.60M |
| Ishares TrCORE US AGGBD ET | 191,523 | 185,501 | -6,022 | $19.13M | $18.41M | 0.22% | -$714.7K |
| Omnicom Group Inc.(OMC) | 252,160 | 243,456 | -8,704 | $20.36M | $18.33M | 0.22% | -$2.03M |
| Vanguard Bd Index FdsTotal Bond Market | 237,546 | 246,982 | +9,436 | $17.60M | $18.19M | 0.22% | +$592.7K |
| Vanguard Index FdsS P 500 ETF SHS | 28,792 | 29,286 | +494 | $18.06M | $17.50M | 0.21% | -$556.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 210,752 | 210,946 | +194 | $17.65M | $17.46M | 0.21% | -$194.7K |
| AbbVie Inc.(ABBV) | 73,685 | 77,484 | +3,799 | $16.84M | $16.85M | 0.20% | +$15.9K |
| Vanguard World FdMEGA CAP INDEX | 67,888 | 67,491 | -397 | $17.05M | $15.95M | 0.19% | -$1.10M |
| Ishares TrS&P 500 Value ETF | 75,089 | 72,597 | -2,492 | $15.92M | $15.33M | 0.18% | -$595.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 480,925 | 443,607 | -37,318 | $15.74M | $15.07M | 0.18% | -$671.4K |
| Lam Research Corporation(LRCX) | 77,175 | 70,011 | -7,164 | $13.21M | $14.96M | 0.18% | +$1.75M |
| Oracle Corporation(ORCL) | 99,852 | 97,741 | -2,111 | $19.46M | $14.38M | 0.17% | -$5.08M |
| American Centy Etf TrAVANTIS EMGMKT | 178,282 | 178,253 | -29 | $13.73M | $14.36M | 0.17% | +$632.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 83,015 | 77,201 | -5,814 | $14.72M | $14.23M | 0.17% | -$497.7K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 149,544 | 148,243 | -1,301 | $14.22M | $14.17M | 0.17% | -$45.1K |
| Stryker Corporation(SYK) | 43,187 | 42,438 | -749 | $15.18M | $13.94M | 0.17% | -$1.23M |