Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Russell 1000 ETFETF | 291,167 | 290,982 | -185 | $108.73M | $103.75M | 13.51% | -$4.98M |
| Invesco FTSE RAFI US 1000 ETFETF RAFI US 1000 ETF | 2,027,880 | 2,027,977 | +97 | $95.15M | $96.39M | 12.55% | +$1.24M |
| Vanguard FTSE Developed Markets ETFETF | 1,452,866 | 1,445,106 | -7,760 | $90.76M | $92.60M | 12.05% | +$1.84M |
| iShares Treasury Floating Rate Bond ETFETF TRS FLT RT BD | 1,235,075 | 1,337,826 | +102,751 | $62.32M | $67.73M | 8.82% | +$5.41M |
| Vanguard Short-Term Bond ETFETF | 614,693 | 628,847 | +14,154 | $48.44M | $49.31M | 6.42% | +$863.9K |
| iShares Core U.S. Aggregate Bond ETFETF | 400,886 | 407,435 | +6,549 | $40.04M | $40.45M | 5.26% | +$405.6K |
| Invesco FTSE RAFI US 1500 Small-Mid ETFETF RAFI US 1500 | 784,081 | 803,591 | +19,510 | $35.98M | $36.86M | 4.80% | +$879.3K |
| iShares TIPS Bond ETFETF | 325,970 | 333,103 | +7,133 | $35.83M | $36.76M | 4.79% | +$934.0K |
| iShares MSCI EAFE ETFETF | 289,862 | 287,731 | -2,131 | $27.84M | $27.95M | 3.64% | +$111.9K |
| Vanguard FTSE Emerging Markets ETFETF | 501,853 | 496,677 | -5,176 | $26.98M | $26.85M | 3.49% | -$134.2K |
| JPMorgan Ultra-Short Income ETFETF ULTRA SHRT ETF | 414,185 | 443,066 | +28,881 | $20.95M | $22.42M | 2.92% | +$1.47M |
| Vanguard Russell 1000 ETFETF VNG RUS1000IDX | 52,932 | 53,283 | +351 | $16.36M | $15.72M | 2.05% | -$633.2K |
| Vanguard Total Bond Market ETFETF | 200,979 | 210,523 | +9,544 | $14.89M | $15.50M | 2.02% | +$616.4K |
| iShares Russell 2000 ETFETF | 45,169 | 44,948 | -221 | $11.12M | $11.15M | 1.45% | +$28.5K |
| iShares Russell 1000 Growth ETFETF | 24,290 | 24,168 | -122 | $11.50M | $10.31M | 1.34% | -$1.19M |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 109,840 | 109,325 | -515 | $9.83M | $9.90M | 1.29% | +$70.9K |
| iShares Russell 1000 Value ETFETF | 37,041 | 37,095 | +54 | $7.79M | $7.93M | 1.03% | +$135.0K |
| iShares MSCI Emerging Markets ETFETF | 107,352 | 107,002 | -350 | $5.87M | $6.08M | 0.79% | +$203.4K |
| Vanguard Total World Stock Index ETFETF | 41,918 | 41,607 | -311 | $5.91M | $5.76M | 0.75% | -$157.9K |
| PIMCO 1-5 Year U.S. TIPS Index ETFETF 1-5 US TIP IDX | 94,534 | 96,423 | +1,889 | $5.07M | $5.22M | 0.68% | +$144.4K |
| Apple Inc.STOCK(AAPL) | 18,358 | 18,808 | +450 | $4.99M | $4.77M | 0.62% | -$217.5K |
| iShares Core MSCI Intl Developed Markets ETFETF CORE MSCI INTL | 56,395 | 55,425 | -970 | $4.65M | $4.63M | 0.60% | -$19.6K |
| iShares Core MSCI Emerging Markets ETFETF CORE MSCI EMKT | 67,667 | 65,471 | -2,196 | $4.55M | $4.57M | 0.59% | +$18.0K |
| iShares MSCI Emerging Markets ex China ETFETF MSCI EMRG CHN | 45,052 | 52,674 | +7,622 | $3.27M | $4.14M | 0.54% | +$868.9K |
| Microsoft CorporationSTOCK(MSFT) | 6,993 | 7,522 | +529 | $3.38M | $2.78M | 0.36% | -$597.5K |
| Vanguard Value ETFETF | 13,045 | 12,734 | -311 | $2.49M | $2.50M | 0.33% | +$7.0K |
| Cisco Systems, Inc.STOCK(CSCO) | 30,589 | 30,589 | 0 | $2.36M | $2.37M | 0.31% | +$17.1K |
| Vanguard Short-Term Inflation-Protected Securities ETFETF | 45,575 | 46,911 | +1,336 | $2.25M | $2.34M | 0.31% | +$89.1K |
| Vanguard Total Stock Market ETFETF | 7,202 | 7,264 | +62 | $2.41M | $2.33M | 0.30% | -$84.1K |
| Berkshire Hathaway Inc. Cl BSTOCK | 4,838 | 4,838 | 0 | $2.43M | $2.32M | 0.30% | -$113.4K |
| Huntington Bancshares IncorporatedSTOCK(HBAN) | 0 | 132,157 | +132,157 | $0 | $2.07M | 0.27% | +$2.07M |
| Costco Wholesale CorporationSTOCK(COST) | 1,809 | 1,809 | 0 | $1.56M | $1.80M | 0.23% | +$242.5K |
| Vanguard Russell 2000 ETFETF VNG RUS2000IDX | 17,856 | 17,558 | -298 | $1.78M | $1.76M | 0.23% | -$18.2K |
| Vanguard Russell 1000 Value ETFETF VNG RUS1000VAL | 17,234 | 16,127 | -1,107 | $1.59M | $1.51M | 0.20% | -$79.0K |
| iShares Core S&P 500 ETFETF | 2,205 | 2,205 | 0 | $1.51M | $1.44M | 0.19% | -$70.0K |
| Vanguard Small-Cap Value Index ETFETF | 6,393 | 6,281 | -112 | $1.35M | $1.36M | 0.18% | +$10.6K |
| Vanguard ESG U.S. Stock ETFETF | 11,210 | 11,420 | +210 | $1.36M | $1.28M | 0.17% | -$73.8K |
| ASML Holding N.V.ADR N Y REGISTRY SHS | 965 | 965 | 0 | $1.03M | $1.27M | 0.17% | +$242.2K |
| Exxon Mobil Corp.STOCK | 6,260 | 6,702 | +442 | $753.3K | $1.14M | 0.15% | +$383.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,971 | 1,659 | -1,312 | $2.03M | $1.08M | 0.14% | -$947.5K |
| Dimensional International Core Equity Market ETFETF INTL CORE EQT MK | 26,998 | 27,051 | +53 | $1.03M | $1.05M | 0.14% | +$25.0K |
| PIMCO Enhanced Short Maturity Active ETFETF ENHAN SHRT MA AC | 9,534 | 10,189 | +655 | $956.6K | $1.02M | 0.13% | +$68.1K |
| iShares S&P 500 Growth ETFETF | 7,685 | 7,685 | 0 | $947.3K | $869.3K | 0.11% | -$78.0K |
| Alphabet Inc.STOCK(GOOG) | 3,034 | 2,871 | -163 | $952.1K | $823.6K | 0.11% | -$128.5K |
| Vanguard S&P 500 Value ETFETF | 3,917 | 3,927 | +10 | $802.4K | $800.2K | 0.10% | -$2.2K |
| SPDR Gold SharesETF(GLD) | 1,782 | 1,846 | +64 | $706.3K | $794.4K | 0.10% | +$88.1K |
| The Home Depot, Inc.STOCK(HD) | 2,326 | 2,396 | +70 | $800.5K | $788.1K | 0.10% | -$12.4K |
| JPMorgan Municipal ETFETF MUNICIPAL ETF | 15,720 | 15,720 | 0 | $793.9K | $785.8K | 0.10% | -$8.0K |
| Duke Energy CorporationSTOCK(DUK) | 3,848 | 5,915 | +2,067 | $451.1K | $774.5K | 0.10% | +$323.4K |
| Caterpillar Inc.STOCK(CAT) | 1,014 | 1,014 | 0 | $580.9K | $718.4K | 0.09% | +$137.5K |
| Berkshire Hathaway Inc.STOCK | 1 | 1 | 0 | $754.8K | $718.1K | 0.09% | -$36.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,242 | 2,405 | +163 | $722.4K | $707.4K | 0.09% | -$15.0K |
| iShares 0-5 Year TIPS Bond ETFETF 0-5 YR TIPS ETF | 6,426 | 6,831 | +405 | $657.9K | $706.5K | 0.09% | +$48.6K |
| Motorola Solutions, Inc.STOCK(MSI) | 1,627 | 1,627 | 0 | $623.7K | $706.1K | 0.09% | +$82.4K |
| Johnson & JohnsonSTOCK(JNJ) | 2,801 | 2,885 | +84 | $579.7K | $705.2K | 0.09% | +$125.5K |
| Morgan StanleySTOCK(MS) | 4,175 | 4,175 | 0 | $741.1K | $687.0K | 0.09% | -$54.1K |
| Vanguard Short-Term Tax-Exempt Bond ETFETF | 6,644 | 6,644 | 0 | $674.9K | $672.0K | 0.09% | -$2.9K |
| McDonald's CorporationSTOCK(MCD) | 1,513 | 2,008 | +495 | $462.4K | $624.1K | 0.08% | +$161.6K |
| McCormick & Company, IncorporatedSTOCK(MKC) | 11,310 | 11,310 | 0 | $769.2K | $569.8K | 0.07% | -$199.4K |
| RTX CorporationSTOCK(RTX) | 2,684 | 2,953 | +269 | $492.2K | $569.6K | 0.07% | +$77.4K |
| Energy Select Sector SPDR FundETF ST STR ENERG ETF | 6,660 | 8,851 | +2,191 | $297.8K | $542.2K | 0.07% | +$244.4K |
| iShares Gold TrustETF(IAU) | 3,152 | 6,100 | +2,948 | $255.8K | $537.8K | 0.07% | +$281.9K |
| VanEck Vectors Gold Miners ETFETF GOLD MINERS ETF | 0 | 5,112 | +5,112 | $0 | $469.1K | 0.06% | +$469.1K |
| Vanguard Russell 3000 ETFETF VNG RUS3000IDX | 1,653 | 1,619 | -34 | $496.5K | $465.6K | 0.06% | -$30.9K |
| Walmart Inc.STOCK(WMT) | 2,610 | 3,729 | +1,119 | $290.8K | $463.4K | 0.06% | +$172.7K |
| The Boeing CompanySTOCK(BA) | 2,324 | 2,324 | 0 | $504.6K | $462.6K | 0.06% | -$42.0K |
| Chevron CorporationSTOCK(CVX) | 1,856 | 2,155 | +299 | $282.9K | $445.9K | 0.06% | +$163.0K |
| iShares MSCI World ETFETF | 2,476 | 2,476 | 0 | $459.9K | $445.7K | 0.06% | -$14.2K |
| The Coca-Cola CompanySTOCK(KO) | 4,796 | 5,673 | +877 | $335.3K | $431.4K | 0.06% | +$96.1K |
| Alphabet Inc.STOCK(GOOG) | 1,344 | 1,482 | +138 | $420.7K | $426.2K | 0.06% | +$5.5K |
| The Procter & Gamble CompanySTOCK(PG) | 2,808 | 2,915 | +107 | $402.4K | $421.0K | 0.05% | +$18.7K |
| AbbVie Inc.STOCK(ABBV) | 1,446 | 1,921 | +475 | $330.5K | $417.8K | 0.05% | +$87.4K |
| Schwab Fundamental U.S. Large Company ETFETF | 7,929 | 14,645 | +6,716 | $215.7K | $407.9K | 0.05% | +$192.1K |
| Bank of America Corp.STOCK | 8,221 | 8,085 | -136 | $452.2K | $394.2K | 0.05% | -$58.0K |
| Amazon.com, Inc.STOCK(AMZN) | 1,828 | 1,828 | 0 | $421.9K | $380.7K | 0.05% | -$41.2K |
| iShares Russell 2000 Growth ETFETF | 1,118 | 1,117 | -1 | $361.3K | $350.7K | 0.05% | -$10.6K |
| Eli Lilly and CompanySTOCK(LLY) | 231 | 373 | +142 | $248.4K | $343.2K | 0.04% | +$94.9K |
| iShares MSCI KLD 400 Social ETFETF | 2,779 | 2,780 | +1 | $358.0K | $336.9K | 0.04% | -$21.0K |
| iShares Select Dividend ETFETF | 2,236 | 2,210 | -26 | $315.6K | $334.6K | 0.04% | +$19.0K |
| Mastercard IncorporatedSTOCK(MA) | 616 | 658 | +42 | $351.7K | $328.8K | 0.04% | -$22.9K |
| Invesco S&P 500 Equal Weight Technology ETFETF S&P500 EQL TEC | 7,184 | 7,184 | 0 | $326.9K | $325.1K | 0.04% | -$1.8K |
| Raymond James Financial, Inc.STOCK(RJF) | 2,181 | 2,181 | 0 | $350.2K | $315.8K | 0.04% | -$34.5K |
| Cummins Inc.STOCK(CMI) | 846 | 573 | -273 | $431.8K | $308.3K | 0.04% | -$123.6K |
| iShares Russell Mid-Cap ETFETF | 3,099 | 3,099 | 0 | $298.4K | $301.3K | 0.04% | +$3.0K |
| The Allstate CorporationSTOCK(ALL) | 1,491 | 1,451 | -40 | $310.2K | $300.7K | 0.04% | -$9.5K |
| NVIDIA CorporationSTOCK(NVDA) | 1,568 | 1,707 | +139 | $292.5K | $297.7K | 0.04% | +$5.3K |
| iShares Core 80/20 Aggressive Allocation ETFETF | 4,262 | 3,355 | -907 | $381.7K | $296.9K | 0.04% | -$84.7K |
| iShares U.S. Healthcare ETFETF | 4,984 | 4,780 | -204 | $324.5K | $294.6K | 0.04% | -$29.8K |
| Financial Select Sector SPDR FundETF ST STR FINL ETF | 5,654 | 5,921 | +267 | $309.7K | $292.3K | 0.04% | -$17.4K |
| Union Pacific CorporationSTOCK(UNP) | 1,140 | 1,193 | +53 | $263.7K | $289.4K | 0.04% | +$25.7K |
| Phillips 66STOCK(PSX) | 0 | 1,547 | +1,547 | $0 | $281.8K | 0.04% | +$281.8K |
| Vanguard Large Cap ETFETF | 939 | 939 | 0 | $295.6K | $280.6K | 0.04% | -$15.0K |
| Oracle CorporationSTOCK(ORCL) | 1,896 | 1,856 | -40 | $369.5K | $273.0K | 0.04% | -$96.5K |
| Capital One Financial CorporationSTOCK(COF) | 1,482 | 1,482 | 0 | $359.3K | $270.4K | 0.04% | -$88.8K |
| iShares Russell Mid-Cap Growth ETFETF | 2,102 | 2,102 | 0 | $287.8K | $269.3K | 0.04% | -$18.5K |
| Truist Financial CorporationSTOCK(TFC) | 5,701 | 5,701 | 0 | $280.5K | $262.1K | 0.03% | -$18.5K |
| Visa Inc.STOCK(V) | 851 | 833 | -18 | $298.3K | $251.7K | 0.03% | -$46.6K |
| Honeywell International Inc.STOCK(HON) | 1,100 | 1,100 | 0 | $214.5K | $248.5K | 0.03% | +$34.0K |
| JPMorgan Ultra-Short Municipal Income ETFETF ULTRA SHT MUNCPL | 4,700 | 4,700 | 0 | $239.4K | $239.6K | 0.03% | +$188 |
| First Trust NASDAQ Clean Edge Green Energy Idx EFTETF NAS CLNEDG GREEN | 5,109 | 5,150 | +41 | $227.8K | $239.3K | 0.03% | +$11.5K |