Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsINTERMED TERM | 715,982 | 718,274 | +2,292 | $55.76M | $55.44M | 11.28% | -$324.3K |
| Ishares TrCORE S P500 ETF | 84,109 | 83,947 | -162 | $57.61M | $54.84M | 11.15% | -$2.77M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 403,814 | 395,336 | -8,478 | $36.13M | $35.79M | 7.28% | -$335.4K |
| Vanguard Index FdsMID CAP ETF | 107,765 | 108,081 | +316 | $31.28M | $31.04M | 6.31% | -$236.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 413,182 | 383,487 | -29,695 | $19.96M | $18.43M | 3.75% | -$1.54M |
| Schwab Strategic TrINTL EQTY ETF | 670,057 | 672,336 | +2,279 | $16.11M | $16.64M | 3.38% | +$532.2K |
| Ishares TrCore S&P Small Cap ETF | 110,875 | 107,362 | -3,513 | $13.32M | $13.35M | 2.71% | +$21.3K |
| Vanguard Index FdsGROWTH ETF | 27,541 | 27,365 | -176 | $13.44M | $11.95M | 2.43% | -$1.48M |
| Vanguard Index FdsLARGE CAP ETF | 38,537 | 37,639 | -898 | $12.13M | $11.25M | 2.29% | -$883.0K |
| Vanguard Index FdsVALUE ETF | 55,066 | 55,315 | +249 | $10.52M | $10.85M | 2.21% | +$335.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 188,332 | 185,172 | -3,160 | $10.12M | $10.01M | 2.04% | -$116.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 22,755 | 20,638 | -2,117 | $9.02M | $8.88M | 1.81% | -$137.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 64,773 | 64,321 | -452 | $9.33M | $8.55M | 1.74% | -$777.0K |
| Ishares TrEAFE GRWTH ETF | 78,869 | 75,847 | -3,022 | $8.98M | $8.45M | 1.72% | -$537.6K |
| iShares Gold TrustISHARES NEW(IAU) | 103,421 | 92,892 | -10,529 | $8.39M | $8.19M | 1.67% | -$205.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 41,507 | 40,976 | -531 | $7.36M | $7.55M | 1.54% | +$189.0K |
| Apple Inc.(AAPL) | 27,161 | 26,785 | -376 | $7.38M | $6.80M | 1.38% | -$586.0K |
| Ishares TrS P 500 GRWT ETF | 58,795 | 58,348 | -447 | $7.25M | $6.60M | 1.34% | -$647.4K |
| Ishares TrIBOXX HI YD ETF | 77,219 | 78,549 | +1,330 | $6.23M | $6.25M | 1.27% | +$23.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 23,353 | 23,451 | +98 | $6.52M | $6.04M | 1.23% | -$483.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 135,213 | 146,714 | +11,501 | $6.71M | $5.64M | 1.15% | -$1.08M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 147,098 | 116,120 | -30,978 | $7.17M | $5.63M | 1.14% | -$1.54M |
| Ishares TrTIPS BD ETF | 46,903 | 47,735 | +832 | $5.16M | $5.27M | 1.07% | +$112.9K |
| Ishares TrS&P 500 Value ETF | 23,752 | 23,384 | -368 | $5.04M | $4.94M | 1.00% | -$99.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 74,073 | 62,702 | -11,371 | $5.84M | $4.92M | 1.00% | -$921.2K |
| Ishares TrEAFE VALUE ETF | 68,662 | 65,732 | -2,930 | $4.90M | $4.89M | 0.99% | -$16.0K |
| Ishares TrCORE S P MCP ETF | 74,366 | 71,525 | -2,841 | $4.91M | $4.83M | 0.98% | -$78.1K |
| Ishares TrESG MSCI KLD 400 | 35,085 | 35,191 | +106 | $4.52M | $4.26M | 0.87% | -$255.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 61,502 | 60,139 | -1,363 | $4.13M | $4.19M | 0.85% | +$60.5K |
| Ishares TrS P MC 400GR ETF | 38,890 | 38,326 | -564 | $3.77M | $3.86M | 0.78% | +$88.7K |
| Ishares TrS P MC 400VL ETF | 29,946 | 28,662 | -1,284 | $3.94M | $3.80M | 0.77% | -$142.9K |
| JPMorgan Chase & Co.(JPM) | 12,666 | 12,666 | 0 | $4.08M | $3.73M | 0.76% | -$355.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 64,298 | 71,434 | +7,136 | $3.18M | $3.57M | 0.73% | +$387.9K |
| Vanguard Index FdsSmall Cap Value ETF | 16,747 | 16,000 | -747 | $3.55M | $3.48M | 0.71% | -$70.7K |
| Ishares TrRUSSELL 2000 ETF | 14,142 | 13,800 | -342 | $3.48M | $3.42M | 0.70% | -$58.7K |
| Ishares TrRUS 1000 ETF | 9,668 | 9,588 | -80 | $3.61M | $3.42M | 0.70% | -$191.8K |
| AbbVie Inc.(ABBV) | 14,701 | 14,683 | -18 | $3.36M | $3.19M | 0.65% | -$165.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 9,906 | 9,444 | -462 | $2.99M | $2.85M | 0.58% | -$138.4K |
| Microsoft Corporation(MSFT) | 7,787 | 7,564 | -223 | $3.77M | $2.80M | 0.57% | -$966.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 25,516 | 24,870 | -646 | $2.43M | $2.38M | 0.48% | -$48.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,589 | 3,566 | -23 | $2.45M | $2.32M | 0.47% | -$128.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 35,811 | 34,533 | -1,278 | $2.24M | $2.21M | 0.45% | -$24.2K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 60,258 | 73,672 | +13,414 | $1.74M | $2.11M | 0.43% | +$373.6K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 44,209 | 43,954 | -255 | $1.89M | $2.02M | 0.41% | +$129.8K |
| Caterpillar Inc.(CAT) | 2,807 | 2,768 | -39 | $1.61M | $1.96M | 0.40% | +$353.0K |
| Vanguard Index FdsSMALL CP ETF | 9,083 | 7,083 | -2,000 | $2.34M | $1.86M | 0.38% | -$487.9K |
| Stryker Corporation(SYK) | 5,604 | 5,594 | -10 | $1.97M | $1.84M | 0.37% | -$131.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 12,489 | 12,728 | +239 | $1.86M | $1.80M | 0.37% | -$60.6K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 31,944 | 35,924 | +3,980 | $1.53M | $1.71M | 0.35% | +$179.6K |
| Ishares TrS P SML 600 GWT | 11,595 | 11,343 | -252 | $1.64M | $1.64M | 0.33% | +$4.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 14,193 | 13,812 | -381 | $1.61M | $1.64M | 0.33% | +$22.1K |
| RTX Corporation(RTX) | 8,353 | 8,353 | 0 | $1.53M | $1.61M | 0.33% | +$79.4K |
| Ishares TrNATIONAL MUN ETF | 14,819 | 14,819 | 0 | $1.59M | $1.57M | 0.32% | -$14.2K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 20,899 | 33,119 | +12,220 | $989.6K | $1.54M | 0.31% | +$551.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 20,516 | 26,760 | +6,244 | $1.03M | $1.34M | 0.27% | +$303.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,285 | 2,215 | +930 | $805.9K | $1.32M | 0.27% | +$517.7K |
| Ishares TrRUS MD CP GR ETF | 10,035 | 10,035 | 0 | $1.37M | $1.29M | 0.26% | -$88.5K |
| Abbott Laboratories | 12,317 | 11,417 | -900 | $1.54M | $1.17M | 0.24% | -$371.0K |
| NVIDIA Corporation(NVDA) | 6,553 | 6,553 | 0 | $1.22M | $1.14M | 0.23% | -$79.3K |
| Johnson & Johnson(JNJ) | 4,440 | 4,440 | 0 | $918.9K | $1.09M | 0.22% | +$166.5K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 22,712 | 22,631 | -81 | $1.04M | $1.06M | 0.22% | +$19.8K |
| Vanguard Specialized FundsDIV APP ETF | 4,863 | 4,863 | 0 | $1.07M | $1.05M | 0.21% | -$23.0K |
| Vulcan Materials Company(VMC) | 3,834 | 3,834 | 0 | $1.09M | $1.04M | 0.21% | -$49.5K |
| International Business Machines Corporation(IBM) | 4,237 | 4,238 | +1 | $1.26M | $1.03M | 0.21% | -$228.0K |
| DTE Energy Company 2020 Series(DTB) | 6,469 | 6,469 | 0 | $834.3K | $945.8K | 0.19% | +$111.5K |
| Applied Matls Inc | 2,726 | 2,726 | 0 | $700.6K | $931.7K | 0.19% | +$231.2K |
| Ecolab Inc.(ECL) | 3,326 | 3,326 | 0 | $873.1K | $884.8K | 0.18% | +$11.6K |
| Watsco, Inc.(WSO) | 2,391 | 2,345 | -46 | $805.6K | $853.1K | 0.17% | +$47.4K |
| Amazon.com, Inc.(AMZN) | 4,593 | 3,993 | -600 | $1.06M | $831.5K | 0.17% | -$228.5K |
| STERIS plcSHS USD(STE) | 3,267 | 3,267 | 0 | $828.3K | $722.4K | 0.15% | -$105.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.15% | -$36.7K |
| Thermo Fisher Scientific Inc.(TMO) | 1,458 | 1,458 | 0 | $844.8K | $716.7K | 0.15% | -$128.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 8,918 | 8,995 | +77 | $715.4K | $688.5K | 0.14% | -$26.9K |
| Ishares TrRUS MID CAP ETF | 7,020 | 7,020 | 0 | $675.8K | $682.6K | 0.14% | +$6.7K |
| Ishares TrMSCI Emerging Markets ETF | 11,686 | 10,958 | -728 | $639.3K | $622.3K | 0.13% | -$17.0K |
| The Southern Company(SO) | 6,186 | 6,186 | 0 | $539.4K | $597.1K | 0.12% | +$57.7K |
| Lattice Strategies TrHARTFORD MLT ETF | 16,132 | 14,991 | -1,141 | $596.5K | $591.0K | 0.12% | -$5.5K |
| Cisco Systems, Inc.(CSCO) | 7,294 | 7,294 | 0 | $561.9K | $565.9K | 0.12% | +$4.1K |
| Deere & Company(DE) | 1,380 | 995 | -385 | $642.5K | $560.5K | 0.11% | -$82.0K |
| Northrop Grumman Corporation(NOC) | 813 | 813 | 0 | $463.6K | $554.7K | 0.11% | +$91.1K |
| Merck & Co., Inc.(MRK) | 4,475 | 4,475 | 0 | $471.0K | $538.3K | 0.11% | +$67.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,177 | 7,149 | -1,028 | $601.5K | $536.9K | 0.11% | -$64.6K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 12,572 | 12,572 | 0 | $520.0K | $534.2K | 0.11% | +$14.3K |
| Berkshire Hathaway Inc DelCL B | 1,103 | 1,103 | 0 | $554.4K | $528.6K | 0.11% | -$25.9K |
| Exxon Mobil Corp | 3,157 | 3,033 | -124 | $379.9K | $514.5K | 0.10% | +$134.6K |
| PepsiCo, Inc.(PEP) | 3,193 | 3,203 | +10 | $458.3K | $497.4K | 0.10% | +$39.1K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 8,483 | 9,901 | +1,418 | $384.7K | $494.7K | 0.10% | +$110.0K |
| Ishares TrRussell 2000 Growth ETF | 1,677 | 1,523 | -154 | $541.6K | $477.9K | 0.10% | -$63.8K |
| McDonald's Corporation(MCD) | 1,415 | 1,415 | 0 | $432.5K | $439.8K | 0.09% | +$7.3K |
| Alphabet Inc.CL A(GOOG) | 1,517 | 1,517 | 0 | $474.9K | $436.3K | 0.09% | -$38.6K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 14,934 | 14,716 | -218 | $437.3K | $429.4K | 0.09% | -$7.8K |
| Ishares TrRussell Midcap Value ETF | 2,970 | 2,918 | -52 | $418.9K | $425.3K | 0.09% | +$6.4K |
| DT Midstream, Inc.(DTM) | 3,107 | 3,107 | 0 | $371.8K | $418.4K | 0.09% | +$46.6K |
| Vanguard Index FdsTotal Stock Market | 1,225 | 1,299 | +74 | $410.8K | $416.8K | 0.08% | +$6.0K |
| Occidental Petroleum Corporation(OXY) | 6,249 | 6,249 | 0 | $257.0K | $406.2K | 0.08% | +$149.2K |
| The Home Depot, Inc.(HD) | 1,315 | 1,214 | -101 | $452.3K | $399.3K | 0.08% | -$53.0K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 1,874 | 1,739 | -135 | $389.0K | $391.9K | 0.08% | +$2.9K |
| Costco Wholesale Corporation(COST) | 407 | 378 | -29 | $351.1K | $376.8K | 0.08% | +$25.7K |
| Hologic Inc | 4,851 | 4,851 | 0 | $361.4K | $366.7K | 0.07% | +$5.3K |
| IDEXX Laboratories, Inc.(IDXX) | 611 | 611 | 0 | $413.4K | $343.3K | 0.07% | -$70.0K |