Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 2,240,580 | 2,198,247 | -42,333 | $1.09B | $960.17M | 10.51% | -$132.92M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,365,116 | 14,612,210 | -752,906 | $959.86M | $936.35M | 10.25% | -$23.51M |
| Ishares TrCORE US AGGBD ET | 7,986,037 | 8,646,419 | +660,382 | $797.65M | $858.33M | 9.39% | +$60.68M |
| Vanguard Index FdsVALUE ETF | 3,669,869 | 3,430,591 | -239,278 | $700.91M | $673.08M | 7.37% | -$27.83M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 3,801,654 | 5,100,961 | +1,299,307 | $223.27M | $298.61M | 3.27% | +$75.34M |
| Ishares TrNATIONAL MUN ETF | 2,366,971 | 2,331,591 | -35,380 | $253.53M | $247.50M | 2.71% | -$6.03M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,184,943 | 4,518,470 | +333,527 | $224.98M | $244.22M | 2.67% | +$19.24M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 4,014,749 | 4,250,870 | +236,121 | $201.90M | $212.08M | 2.32% | +$10.17M |
| Apple Inc.(AAPL) | 803,952 | 791,995 | -11,957 | $217.40M | $199.94M | 2.19% | -$17.46M |
| The Alger Etf TrustCONCENTRATED EQT | 13,820 | 5,027,082 | +5,013,262 | $475.1K | $156.44M | 1.71% | +$155.97M |
| Microsoft Corporation(MSFT) | 409,549 | 420,166 | +10,617 | $197.56M | $155.53M | 1.70% | -$42.03M |
| JPMorgan Chase & Co.(JPM) | 382,891 | 390,917 | +8,026 | $123.38M | $114.99M | 1.26% | -$8.38M |
| Ishares TrCORE S P500 ETF | 182,345 | 174,062 | -8,283 | $124.90M | $113.70M | 1.24% | -$11.20M |
| Vanguard Index FdsSmall Cap Value ETF | 496,724 | 522,808 | +26,084 | $105.20M | $113.58M | 1.24% | +$8.38M |
| Vanguard Index FdsSmall Cap Growth ETF | 352,451 | 368,412 | +15,961 | $106.48M | $111.35M | 1.22% | +$4.87M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 142,832 | 149,003 | +6,171 | $97.40M | $95.60M | 1.05% | -$1.79M |
| Alphabet Inc.CL A(GOOG) | 300,812 | 310,002 | +9,190 | $94.15M | $89.14M | 0.98% | -$5.01M |
| Johnson & Johnson(JNJ) | 326,823 | 322,215 | -4,608 | $67.64M | $78.76M | 0.86% | +$11.13M |
| Broadcom Inc.(AVGO) | 258,065 | 232,119 | -25,946 | $89.32M | $71.84M | 0.79% | -$17.47M |
| Caterpillar Inc.(CAT) | 109,833 | 99,266 | -10,567 | $62.92M | $70.33M | 0.77% | +$7.41M |
| Vanguard Specialized FundsDIV APP ETF | 301,164 | 313,729 | +12,565 | $66.19M | $67.47M | 0.74% | +$1.28M |
| NVIDIA Corporation(NVDA) | 370,958 | 380,354 | +9,396 | $68.70M | $65.88M | 0.72% | -$2.82M |
| Visa Inc.CL A(V) | 177,724 | 211,074 | +33,350 | $62.33M | $63.80M | 0.70% | +$1.47M |
| Eli Lilly and Company(LLY) | 65,327 | 67,109 | +1,782 | $70.21M | $61.72M | 0.68% | -$8.48M |
| Vanguard World FdEXTENDED DUR | 875,815 | 875,815 | 0 | $56.94M | $56.88M | 0.62% | -$52.5K |
| AbbVie Inc.(ABBV) | 255,852 | 252,544 | -3,308 | $58.46M | $54.93M | 0.60% | -$3.53M |
| Vanguard Index FdsTotal Stock Market | 160,026 | 167,805 | +7,779 | $53.65M | $53.83M | 0.59% | +$181.5K |
| Exxon Mobil Corp | 271,940 | 299,225 | +27,285 | $32.73M | $50.77M | 0.56% | +$18.04M |
| The Procter & Gamble Company(PG) | 355,702 | 350,796 | -4,906 | $50.98M | $50.67M | 0.55% | -$306.7K |
| Amazon.com, Inc.(AMZN) | 239,876 | 240,843 | +967 | $55.37M | $50.16M | 0.55% | -$5.21M |
| The TJX Companies, Inc.(TJX) | 309,280 | 308,437 | -843 | $47.51M | $49.26M | 0.54% | +$1.75M |
| Qualys, Inc.(QLYS) | 588,748 | 548,760 | -39,988 | $78.24M | $48.21M | 0.53% | -$30.04M |
| Costco Wholesale Corporation(COST) | 47,773 | 47,904 | +131 | $41.20M | $47.73M | 0.52% | +$6.54M |
| Vanguard Index FdsS P 500 ETF SHS | 86,969 | 78,354 | -8,615 | $54.54M | $46.82M | 0.51% | -$7.72M |
| The Home Depot, Inc.(HD) | 117,790 | 139,074 | +21,284 | $40.53M | $45.74M | 0.50% | +$5.21M |
| Walmart Inc.(WMT) | 371,628 | 367,394 | -4,234 | $41.40M | $45.66M | 0.50% | +$4.26M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 777,372 | 708,571 | -68,801 | $51.64M | $45.28M | 0.50% | -$6.36M |
| Vanguard Whitehall FdsHIGH DIV YLD | 289,191 | 303,736 | +14,545 | $41.50M | $44.98M | 0.49% | +$3.48M |
| Advisors Inner Circle Fd IiiGQG US EQUITY ET GQG US EQUIT ETF | 0 | 1,658,676 | +1,658,676 | $0 | $44.63M | 0.49% | +$44.63M |
| McDonald's Corporation(MCD) | 138,541 | 139,791 | +1,250 | $42.34M | $43.45M | 0.48% | +$1.10M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 37,479 | 32,252 | -5,227 | $40.10M | $42.60M | 0.47% | +$2.50M |
| NextEra Energy, Inc.(NEE) | 405,871 | 442,142 | +36,271 | $32.58M | $41.07M | 0.45% | +$8.48M |
| RTX Corporation(RTX) | 208,357 | 208,458 | +101 | $38.21M | $40.21M | 0.44% | +$2.00M |
| American Express Company(AXP) | 86,571 | 132,336 | +45,765 | $32.03M | $40.03M | 0.44% | +$8.00M |
| Alphabet Inc.CL C(GOOG) | 139,748 | 138,319 | -1,429 | $43.85M | $39.68M | 0.43% | -$4.17M |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 598,288 | 598,288 | 0 | $38.44M | $38.30M | 0.42% | -$143.6K |
| Linde plcSHS(LIN) | 66,000 | 64,846 | -1,154 | $28.14M | $32.15M | 0.35% | +$4.01M |
| Ishares TrRussell 1000 Growth ETF | 73,960 | 74,624 | +664 | $35.01M | $31.82M | 0.35% | -$3.19M |
| Berkshire Hathaway Inc DelCL B | 70,203 | 64,030 | -6,173 | $35.29M | $30.68M | 0.34% | -$4.60M |
| Texas Pacific Land Corporation(TPL) | 70,856 | 64,638 | -6,218 | $20.35M | $30.67M | 0.34% | +$10.32M |
| Union Pacific Corporation(UNP) | 126,838 | 126,317 | -521 | $29.34M | $30.65M | 0.34% | +$1.31M |
| BlackRock, Inc.(BLK) | 30,705 | 31,651 | +946 | $32.87M | $30.44M | 0.33% | -$2.43M |
| Meta Platforms, Inc.CL A(META) | 67,444 | 52,307 | -15,137 | $44.52M | $29.93M | 0.33% | -$14.59M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 80,143 | 86,419 | +6,276 | $24.35M | $29.21M | 0.32% | +$4.85M |
| Honeywell International Inc.(HON) | 129,602 | 126,930 | -2,672 | $25.28M | $28.69M | 0.31% | +$3.41M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 500,899 | 464,120 | -36,779 | $30.02M | $27.64M | 0.30% | -$2.38M |
| Spdr Series TrustSTATE STREET SPD ST STR CORPO ETF | 1,049,314 | 951,457 | -97,857 | $30.79M | $27.62M | 0.30% | -$3.17M |
| Abbott Laboratories | 244,464 | 248,104 | +3,640 | $30.63M | $25.47M | 0.28% | -$5.16M |
| Chubb Ltd Switz COM | 68,135 | 68,891 | +756 | $21.27M | $22.45M | 0.25% | +$1.19M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,729 | 241,999 | +236,270 | $539.5K | $22.44M | 0.25% | +$21.90M |
| Stryker Corporation(SYK) | 65,413 | 66,866 | +1,453 | $22.99M | $21.97M | 0.24% | -$1.02M |
| The Charles Schwab Corporation(SCHW) | 228,032 | 227,853 | -179 | $22.78M | $21.41M | 0.23% | -$1.37M |
| Vanguard Bd Index FdsTotal Bond Market | 258,238 | 287,051 | +28,813 | $19.13M | $21.14M | 0.23% | +$2.01M |
| Cisco Systems, Inc.(CSCO) | 271,001 | 269,000 | -2,001 | $20.88M | $20.87M | 0.23% | -$3.5K |
| Ishares TrCORE S P MCP ETF | 374,881 | 305,945 | -68,936 | $24.74M | $20.66M | 0.23% | -$4.08M |
| KLA Corporation(KLAC) | 18,360 | 13,835 | -4,525 | $22.31M | $20.37M | 0.22% | -$1.94M |
| Eaton Corporation plcSHS(ETN) | 58,845 | 59,564 | +719 | $17.64M | $20.18M | 0.22% | +$2.54M |
| Ishares TrS&P 500 Value ETF | 95,641 | 93,773 | -1,868 | $20.28M | $19.80M | 0.22% | -$482.5K |
| Lockheed Martin Corporation(LMT) | 32,331 | 31,484 | -847 | $15.64M | $19.03M | 0.21% | +$3.39M |
| QUALCOMM Incorporated(QCOM) | 149,901 | 147,281 | -2,620 | $25.64M | $18.97M | 0.21% | -$6.67M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 375,846 | 390,986 | +15,140 | $17.98M | $18.59M | 0.20% | +$607.2K |
| Ishares TrCORE S P US GWT | 115,767 | 118,851 | +3,084 | $19.44M | $18.43M | 0.20% | -$1.01M |
| Vanguard World FdESG US STK ETF | 156,505 | 163,900 | +7,395 | $18.93M | $18.40M | 0.20% | -$529.8K |
| Ishares TrCALIF MUN BD ETF | 312,497 | 312,546 | +49 | $17.96M | $17.77M | 0.19% | -$184.7K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 97,842 | 119,598 | +21,756 | $14.02M | $17.44M | 0.19% | +$3.41M |
| International Business Machines Corporation(IBM) | 73,794 | 70,708 | -3,086 | $21.86M | $17.14M | 0.19% | -$4.72M |
| Danaher Corporation(DHR) | 91,299 | 89,406 | -1,893 | $20.90M | $16.95M | 0.19% | -$3.95M |
| Amgen Inc.(AMGN) | 47,753 | 47,658 | -95 | $15.63M | $16.77M | 0.18% | +$1.14M |
| Citigroup Inc.(C) | 142,018 | 143,889 | +1,871 | $16.57M | $16.32M | 0.18% | -$253.6K |
| Deere & Company(DE) | 27,587 | 27,222 | -365 | $12.84M | $15.33M | 0.17% | +$2.49M |
| Ishares Tr3 7 YR TREAS BD | 135,365 | 128,350 | -7,015 | $16.16M | $15.22M | 0.17% | -$933.5K |
| Ishares TrCore S&P Small Cap ETF | 159,110 | 120,283 | -38,827 | $19.12M | $14.95M | 0.16% | -$4.17M |
| Invesco Qqq TrUNIT SER 1 | 25,370 | 25,223 | -147 | $15.58M | $14.56M | 0.16% | -$1.03M |
| Schwab Strategic TrINTL EQTY ETF | 572,435 | 577,177 | +4,742 | $13.76M | $14.29M | 0.16% | +$523.8K |
| Ishares TrMSCI EAFE ETF | 144,995 | 146,424 | +1,429 | $13.92M | $14.22M | 0.16% | +$298.3K |
| Ishares TrMBS ETF | 161,873 | 149,301 | -12,572 | $15.41M | $14.18M | 0.16% | -$1.24M |
| S&P Global Inc.(SPGI) | 52,592 | 32,704 | -19,888 | $27.48M | $13.91M | 0.15% | -$13.57M |
| Ishares TrEAFE GRWTH ETF | 123,571 | 124,539 | +968 | $14.08M | $13.87M | 0.15% | -$207.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 184,979 | 147,820 | -37,159 | $16.55M | $13.38M | 0.15% | -$3.17M |
| Merck & Co., Inc.(MRK) | 102,862 | 110,763 | +7,901 | $10.83M | $13.32M | 0.15% | +$2.50M |
| The Boeing Company(BA) | 64,115 | 66,279 | +2,164 | $13.92M | $13.19M | 0.14% | -$729.2K |
| Cencora Inc | 40,517 | 41,550 | +1,033 | $13.68M | $13.05M | 0.14% | -$632.2K |
| Schwab Strategic TrUS LCAP VA ETF | 389,535 | 395,049 | +5,514 | $11.53M | $12.05M | 0.13% | +$514.8K |
| Tesla, Inc.(TSLA) | 29,340 | 32,156 | +2,816 | $13.19M | $11.95M | 0.13% | -$1.24M |
| Ishares TrNEW YORK MUN ETF | 242,338 | 224,926 | -17,412 | $12.97M | $11.95M | 0.13% | -$1.02M |
| Lowe's Companies, Inc.(LOW) | 50,733 | 50,364 | -369 | $12.23M | $11.90M | 0.13% | -$334.8K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 145,106 | 149,197 | +4,091 | $10.91M | $11.26M | 0.12% | +$350.7K |
| Chevron Corporation(CVX) | 55,793 | 53,223 | -2,570 | $8.50M | $11.01M | 0.12% | +$2.51M |
| GE Aerospace(GE) | 30,322 | 37,233 | +6,911 | $9.34M | $10.57M | 0.12% | +$1.23M |
| Vanguard Wellington FdUS VALUE FACTR | 83,008 | 76,698 | -6,310 | $11.02M | $10.32M | 0.11% | -$697.6K |