Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfEQUITIES | 115,234 | 115,697 | +463 | $78.93M | $75.57M | 6.74% | -$3.35M |
| Flexshares Iboxx 5yr Target Dur Tips EtfEQUITIES IBOXX 5YR TRGT | 2,991,112 | 3,115,394 | +124,282 | $71.68M | $75.11M | 6.70% | +$3.43M |
| Ishares Core S&p Small Cap EtfEQUITIES | 496,572 | 506,007 | +9,435 | $59.68M | $62.90M | 5.61% | +$3.22M |
| Lam Research CorporationEQUITIES(LRCX) | 263,272 | 263,242 | -30 | $45.07M | $56.24M | 5.01% | +$11.18M |
| Vanguard Dividend Appreciation EtfEQUITIES | 245,249 | 251,254 | +6,005 | $53.90M | $54.03M | 4.82% | +$133.7K |
| Vanguard Ftse Developed Markets EtfEQUITIES | 925,625 | 835,644 | -89,981 | $57.82M | $53.55M | 4.77% | -$4.28M |
| Spdr S&p Global Infrastructure EtfEQUITIES ST STR INFRA ETF | 644,516 | 652,712 | +8,196 | $44.97M | $49.62M | 4.42% | +$4.65M |
| Apple Inc.EQUITIES(AAPL) | 164,127 | 154,114 | -10,013 | $44.62M | $39.11M | 3.49% | -$5.51M |
| Dfa International Value EtfEQUITIES INTERNATNAL VAL | 733,561 | 725,927 | -7,634 | $36.60M | $38.31M | 3.42% | +$1.71M |
| Dfa Tax-Managed Us Marketwide Value IiEQUITIES US MKTWIDE VALUE | 710,843 | 700,295 | -10,548 | $33.12M | $33.94M | 3.02% | +$818.1K |
| Vanguard Value EtfEQUITIES | 149,683 | 146,324 | -3,359 | $28.59M | $28.71M | 2.56% | +$120.7K |
| Vanguard Small Cap Value EtfEQUITIES | 132,936 | 131,722 | -1,214 | $28.15M | $28.62M | 2.55% | +$461.9K |
| Dimensional Us Large Cap Value EtfEQUITIES US LARG VALU ETF | 661,399 | 696,762 | +35,363 | $22.63M | $24.88M | 2.22% | +$2.25M |
| Avantis Us Small Cap Value EtfEQUITIES | 223,102 | 223,607 | +505 | $22.75M | $24.70M | 2.20% | +$1.95M |
| Vanguard Total World Stock IndexEQUITIES | 166,316 | 169,384 | +3,068 | $23.46M | $23.43M | 2.09% | -$31.3K |
| Ishares Core Msci EafeEQUITIES CORE MSCI EAFE | 231,844 | 226,103 | -5,741 | $20.74M | $20.47M | 1.82% | -$271.7K |
| Avantis Internatnl Sml Cp Vl EtfEQUITIES | 199,570 | 198,353 | -1,217 | $18.75M | $19.81M | 1.77% | +$1.05M |
| Vanguard Large-Cap EtfEQUITIES | 66,765 | 64,410 | -2,355 | $21.02M | $19.25M | 1.72% | -$1.77M |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 26,863 | 27,287 | +424 | $18.32M | $17.75M | 1.58% | -$572.9K |
| Vanguard Small-Cap EtfEQUITIES | 62,056 | 60,594 | -1,462 | $16.01M | $15.87M | 1.41% | -$136.7K |
| Ishares Msci Eafe Small Cap IndexEQUITIES | 179,965 | 175,076 | -4,889 | $13.95M | $13.73M | 1.22% | -$225.0K |
| Ishares Esg Aware Msci Usa Small-Cap EtfEQUITIES ESG AWARE MSCI | 279,907 | 283,141 | +3,234 | $12.87M | $13.31M | 1.19% | +$443.1K |
| Ishares S&p Smallcap600 Value IndexEQUITIES | 110,336 | 110,103 | -233 | $12.55M | $13.04M | 1.16% | +$494.3K |
| Ishares Esg Aware Msci Eafe EtfEQUITIES ESG AW MSCI EAFE | 129,286 | 131,058 | +1,772 | $12.29M | $12.53M | 1.12% | +$237.9K |
| Dfa Us Sustainability Core 1 EtfEQUITIES US SUSTAINABILTY | 269,411 | 267,085 | -2,326 | $11.70M | $10.97M | 0.98% | -$726.0K |
| Berkshire Hathaway Incdel Cl BEQUITIES | 24,500 | 21,250 | -3,250 | $12.31M | $10.18M | 0.91% | -$2.13M |
| Ishares Esg Msci Usa EtfEQUITIES ESG AWR MSCI USA | 65,846 | 69,836 | +3,990 | $9.81M | $9.88M | 0.88% | +$66.4K |
| Meta Platforms, Inc.EQUITIES(META) | 15,280 | 15,315 | +35 | $10.09M | $8.76M | 0.78% | -$1.32M |
| Schwab International Equity EtfEQUITIES | 335,089 | 334,163 | -926 | $8.06M | $8.27M | 0.74% | +$215.0K |
| Microsoft CorporationEQUITIES(MSFT) | 20,578 | 20,623 | +45 | $9.95M | $7.63M | 0.68% | -$2.32M |
| Dimensionl Global Real Estate EtfEQUITIES GLOBAL REAL EST | 258,803 | 269,415 | +10,612 | $6.84M | $7.16M | 0.64% | +$323.5K |
| Dimensnl Emg Mrkt Sus Core 1 EtfEQUITIES EMER MARK SU ETF | 157,775 | 156,151 | -1,624 | $6.54M | $6.62M | 0.59% | +$71.6K |
| Dfa Intl Sustainability Core 1 EtfEQUITIES INTERNATIONAL | 155,234 | 151,947 | -3,287 | $6.65M | $6.44M | 0.57% | -$208.4K |
| Dfa Us Core Equity 2 EtfEQUITIES US COR EQU 2 ETF | 153,848 | 164,243 | +10,395 | $6.09M | $6.38M | 0.57% | +$291.6K |
| Broadcom Inc.EQUITIES(AVGO) | 19,429 | 19,763 | +334 | $6.72M | $6.12M | 0.55% | -$607.6K |
| Vanguard Total Stk Mkt EtfEQUITIES | 18,671 | 18,687 | +16 | $6.26M | $6.00M | 0.53% | -$264.9K |
| Ishares Esg Us Aggregate Bond EtfEQUITIES ESG AWR US AGRGT | 103,438 | 116,374 | +12,936 | $4.95M | $5.53M | 0.49% | +$584.1K |
| Dimensional International High Pbly EtfEQUITIES INTL HIGH PROFIT | 0 | 169,375 | +169,375 | $0 | $5.46M | 0.49% | +$5.46M |
| Alphabet Inc.EQUITIES(GOOG) | 18,048 | 18,910 | +862 | $5.66M | $5.42M | 0.48% | -$238.8K |
| Ishares Ultra Short-Term Bond EtfEQUITIES ULTRA SHORT DUR | 97,377 | 106,856 | +9,479 | $4.93M | $5.41M | 0.48% | +$483.7K |
| Ishares Msci Eafe Value IndexEQUITIES | 79,407 | 71,547 | -7,860 | $5.67M | $5.32M | 0.47% | -$350.9K |
| NVIDIA CorporationEQUITIES(NVDA) | 30,323 | 27,369 | -2,954 | $5.66M | $4.77M | 0.43% | -$882.0K |
| Dfa World Ex Us Core EtfEQUITIES WORLD EX US CORE | 137,004 | 134,097 | -2,907 | $4.48M | $4.56M | 0.41% | +$71.1K |
| Vanguard Short-Term Bond EtfEQUITIES | 53,467 | 53,182 | -285 | $4.21M | $4.17M | 0.37% | -$43.7K |
| Schwab Us Small Cap EtfEQUITIES | 143,320 | 142,650 | -670 | $4.08M | $4.15M | 0.37% | +$66.5K |
| Caterpillar Inc.EQUITIES(CAT) | 5,881 | 5,788 | -93 | $3.37M | $4.10M | 0.37% | +$731.5K |
| Vanguard Total Bond Market EtfEQUITIES | 56,095 | 54,839 | -1,256 | $4.15M | $4.04M | 0.36% | -$116.6K |
| JPMorgan Chase & Co.EQUITIES(JPM) | 13,108 | 12,927 | -181 | $4.22M | $3.80M | 0.34% | -$421.0K |
| Rocket Lab CorporationEQUITIES(RKLB) | 60,238 | 58,713 | -1,525 | $4.20M | $3.77M | 0.34% | -$431.7K |
| Ishares Short-Term National Muni BondEQUITIES | 33,751 | 34,499 | +748 | $3.60M | $3.67M | 0.33% | +$72.9K |
| Amazon.com, Inc.EQUITIES(AMZN) | 17,449 | 17,624 | +175 | $4.03M | $3.67M | 0.33% | -$357.1K |
| Palantir Technologies Inc.EQUITIES(PLTR) | 24,319 | 24,392 | +73 | $4.32M | $3.57M | 0.32% | -$754.6K |
| Proshares Dj Brookfield Global InfraEQUITIES DJ BRKFLD GLB | 58,986 | 56,353 | -2,633 | $3.19M | $3.38M | 0.30% | +$186.0K |
| Vanguard S&p 500 EtfEQUITIES | 5,359 | 5,573 | +214 | $3.36M | $3.33M | 0.30% | -$30.4K |
| Alphabet Inc.EQUITIES(GOOG) | 10,347 | 10,309 | -38 | $3.24M | $2.96M | 0.26% | -$274.3K |
| Flexshares Stoxx Global Broad Infras EtfEQUITIES STOXX GLOBR INF | 51,452 | 44,868 | -6,584 | $3.11M | $2.87M | 0.26% | -$244.1K |
| Exxon Mobil CorpEQUITIES | 16,707 | 16,650 | -57 | $2.01M | $2.82M | 0.25% | +$814.3K |
| Ishares Tr Russell2000 Value IndexfdEQUITIES | 14,890 | 14,890 | 0 | $2.70M | $2.82M | 0.25% | +$124.8K |
| Eli Lilly and CompanyEQUITIES(LLY) | 2,801 | 2,882 | +81 | $3.01M | $2.65M | 0.24% | -$359.0K |
| WisdomTree, Inc.EQUITIES(WT) | 34,633 | 32,285 | -2,348 | $2.81M | $2.63M | 0.23% | -$174.4K |
| Ishares S&p Global Infrastructure IndexEQUITIES | 38,604 | 38,251 | -353 | $2.37M | $2.56M | 0.23% | +$194.1K |
| Walmart Inc.EQUITIES(WMT) | 18,772 | 19,259 | +487 | $2.09M | $2.39M | 0.21% | +$302.1K |
| Tesla, Inc.EQUITIES(TSLA) | 5,793 | 5,785 | -8 | $2.61M | $2.15M | 0.19% | -$454.7K |
| Ishares 0 To 3 Mnth Treasury Bnd EtfEQUITIES 0-3 MTH TREASURY | 21,970 | 20,495 | -1,475 | $2.21M | $2.06M | 0.18% | -$142.3K |
| The Home Depot, Inc.EQUITIES(HD) | 6,253 | 6,132 | -121 | $2.15M | $2.02M | 0.18% | -$134.9K |
| Ishares Russell 3000 Index FdEQUITIES | 5,430 | 5,430 | 0 | $2.10M | $2.01M | 0.18% | -$87.8K |
| Johnson & JohnsonEQUITIES(JNJ) | 7,844 | 7,981 | +137 | $1.62M | $1.95M | 0.17% | +$327.4K |
| The Procter & Gamble CompanyEQUITIES(PG) | 13,320 | 13,495 | +175 | $1.91M | $1.95M | 0.17% | +$40.3K |
| Ishares Tr Russell 2000index FdEQUITIES | 7,511 | 7,588 | +77 | $1.85M | $1.88M | 0.17% | +$32.7K |
| Cisco Systems, Inc.EQUITIES(CSCO) | 22,780 | 22,777 | -3 | $1.75M | $1.77M | 0.16% | +$12.5K |
| Merck & Co., Inc.EQUITIES(MRK) | 13,384 | 13,373 | -11 | $1.41M | $1.61M | 0.14% | +$199.9K |
| RTX CorporationEQUITIES(RTX) | 8,461 | 8,336 | -125 | $1.55M | $1.61M | 0.14% | +$56.3K |
| Technology Select Sector Spdr EtfEQUITIES ST STR TECHN ETF | 12,814 | 11,804 | -1,010 | $1.84M | $1.57M | 0.14% | -$276.1K |
| Ishares Esg Msci Em EtfEQUITIES ESG AWR MSCI EM | 34,002 | 33,899 | -103 | $1.50M | $1.54M | 0.14% | +$39.5K |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 5,248 | 5,602 | +354 | $1.73M | $1.52M | 0.14% | -$216.3K |
| Schwab Us Broad Market EtfEQUITIES | 56,957 | 58,610 | +1,653 | $1.49M | $1.47M | 0.13% | -$22.9K |
| Powershares Qqq Trust Series 1EQUITIES | 2,448 | 2,517 | +69 | $1.50M | $1.45M | 0.13% | -$51.1K |
| Bank Of America CorpEQUITIES | 29,378 | 29,601 | +223 | $1.62M | $1.44M | 0.13% | -$172.7K |
| Berkshire Hathaway Inc AEQUITIES | 2 | 2 | 0 | $1.51M | $1.44M | 0.13% | -$73.3K |
| Schwab International Small-Cap Equity EtfEQUITIES | 29,910 | 29,571 | -339 | $1.36M | $1.38M | 0.12% | +$20.3K |
| Welltower Inc.EQUITIES(WELL) | 6,939 | 6,945 | +6 | $1.29M | $1.37M | 0.12% | +$85.1K |
| KLA CorporationEQUITIES(KLAC) | 932 | 910 | -22 | $1.13M | $1.34M | 0.12% | +$207.5K |
| Intel CorporationEQUITIES(INTC) | 28,871 | 29,012 | +141 | $1.07M | $1.28M | 0.11% | +$215.0K |
| Costco Wholesale CorporationEQUITIES(COST) | 1,280 | 1,283 | +3 | $1.10M | $1.28M | 0.11% | +$174.7K |
| Philip Morris International Inc.EQUITIES(PM) | 7,639 | 7,654 | +15 | $1.23M | $1.27M | 0.11% | +$40.2K |
| Vanguard S&p Small-Cap 600 Value Index EtfEQUITIES | 12,070 | 12,070 | 0 | $1.18M | $1.23M | 0.11% | +$48.0K |
| Chevron CorporationEQUITIES(CVX) | 5,669 | 5,744 | +75 | $864.0K | $1.19M | 0.11% | +$324.4K |
| Applied Materials IncEQUITIES | 3,470 | 3,440 | -30 | $891.8K | $1.18M | 0.10% | +$284.0K |
| Snowflake Inc.EQUITIES(SNOW) | 7,492 | 7,626 | +134 | $1.64M | $1.15M | 0.10% | -$493.3K |
| Vanguard Mid Cap EtfEQUITIES | 3,977 | 3,999 | +22 | $1.15M | $1.15M | 0.10% | -$5.8K |
| WEC Energy Group, Inc.EQUITIES(WEC) | 9,701 | 9,701 | 0 | $1.02M | $1.12M | 0.10% | +$100.0K |
| AbbVie Inc.EQUITIES(ABBV) | 4,556 | 5,132 | +576 | $1.04M | $1.12M | 0.10% | +$75.1K |
| International Business Machines CorporationEQUITIES(IBM) | 4,249 | 4,603 | +354 | $1.26M | $1.12M | 0.10% | -$142.9K |
| Ishares Tr Russell 1000 Index FdEQUITIES | 3,121 | 3,121 | 0 | $1.17M | $1.11M | 0.10% | -$52.7K |
| Jpmorgan Sustainable Muni Income EtfEQUITIES SUST MUNI IN ETF | 20,526 | 21,725 | +1,199 | $1.03M | $1.08M | 0.10% | +$46.7K |
| Vanguard Intl Equity Indexfd Inc Ftse All-EQUITIES | 14,186 | 14,186 | 0 | $1.04M | $1.07M | 0.09% | +$21.8K |
| Vanguard Growth EtfEQUITIES | 2,300 | 2,393 | +93 | $1.12M | $1.05M | 0.09% | -$76.8K |
| Kinder Morgan, Inc.EQUITIES(KMI) | 30,263 | 30,263 | 0 | $831.9K | $1.01M | 0.09% | +$182.8K |
| Advanced Micro Devices, Inc.EQUITIES(AMD) | 8,747 | 4,917 | -3,830 | $1.87M | $1.00M | 0.09% | -$873.0K |
| Avantis Us Large Cap Value EtfEQUITIES | 12,272 | 12,272 | 0 | $929.8K | $989.2K | 0.09% | +$59.4K |