Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 263,272 | 263,242 | -30 | 45,067 | 56,244 | 5.01% | +11,177 |
| DIMENSIONAL INTERNATIONAL HIGH PBLY ETF INTL HIGH PROFIT | 0 | 169,375 | +169,375 | 0 | 5,457 | 0.49% | +5,457 |
| SPDR S&P GLOBAL INFRASTRUCTURE ETF ST STR INFRA ETF | 644,516 | 652,712 | +8,196 | 44,968 | 49,619 | 4.42% | +4,651 |
| FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF IBOXX 5YR TRGT | 2,991,112 | 3,115,394 | +124,282 | 71,682 | 75,112 | 6.70% | +3,430 |
| ISHARES CORE S&P SMALL CAP ETF | 496,572 | 506,007 | +9,435 | 59,678 | 62,902 | 5.61% | +3,224 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 661,399 | 696,762 | +35,363 | 22,626 | 24,881 | 2.22% | +2,255 |
| AVANTIS US SMALL CAP VALUE ETF | 223,102 | 223,607 | +505 | 22,752 | 24,702 | 2.20% | +1,950 |
| ISHARES 0 TO 3 MNTH TREASURY BND ETF | 383 | 20,495 | +20,112 | 217 | 2,063 | 0.18% | +1,846 |
| DFA INTERNATIONAL VALUE ETF INTERNATNAL VAL | 733,561 | 725,927 | -7,634 | 36,605 | 38,314 | 3.42% | +1,710 |
| AVANTIS INTERNATNL SML CP VL ETF | 199,570 | 198,353 | -1,217 | 18,754 | 19,808 | 1.77% | +1,054 |
| DFA TAX-MANAGED US MARKETWIDE VALUE II US MKTWIDE VALUE | 710,843 | 700,295 | -10,548 | 33,118 | 33,936 | 3.02% | +818 |
| EXXON MOBIL CORP | 16,707 | 16,650 | -57 | 2,011 | 2,825 | 0.25% | +814 |
| CATERPILLARINC(CAT) | 5,881 | 5,788 | -93 | 3,369 | 4,100 | 0.37% | +732 |
| VANGUARD TOTAL INTL BOND INDEX ETF TOTAL INT BD ETF | 0 | 14,396 | +14,396 | 0 | 692 | 0.06% | +692 |
| ISHARES ESG US AGGREGATE BOND ETF ESG AWR US AGRGT | 103,438 | 116,374 | +12,936 | 4,950 | 5,534 | 0.49% | +584 |
| ISHARES S&P SMALLCAP600 VALUE INDEX | 110,336 | 110,103 | -233 | 12,547 | 13,042 | 1.16% | +494 |
| ISHARES ULTRA SHORT-TERM BOND ETF ULTRA SHORT DUR | 97,377 | 106,856 | +9,479 | 4,925 | 5,409 | 0.48% | +484 |
| VANGUARD SMALL CAP VALUE ETF | 132,936 | 131,722 | -1,214 | 28,155 | 28,616 | 2.55% | +462 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 279,907 | 283,141 | +3,234 | 12,870 | 13,313 | 1.19% | +443 |
| FIFTH THIRD BANCORP(FITB) | 0 | 8,521 | +8,521 | 0 | 396 | 0.04% | +396 |
| SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL ST STR BLO 1 ETF | 6,326 | 9,916 | +3,590 | 578 | 909 | 0.08% | +331 |
| JOHNSON & JOHNSON(JNJ) | 7,844 | 7,981 | +137 | 1,623 | 1,951 | 0.17% | +327 |
| CHEVRON CORP NEW(CVX) | 5,669 | 5,744 | +75 | 864 | 1,188 | 0.11% | +324 |
| DIMENSIONL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 258,803 | 269,415 | +10,612 | 6,838 | 7,161 | 0.64% | +323 |
| WAL-MART STORES INC(WMT) | 18,772 | 19,259 | +487 | 2,091 | 2,394 | 0.21% | +302 |
| DFA US CORE EQUITY 2 ETF US COR EQU 2 ETF | 153,848 | 164,243 | +10,395 | 6,091 | 6,382 | 0.57% | +292 |
| APPLIED MATERIALS INC | 3,470 | 3,440 | -30 | 892 | 1,176 | 0.10% | +284 |
| TARGET CORP(TGT) | 0 | 2,275 | +2,275 | 0 | 276 | 0.02% | +276 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 129,286 | 131,058 | +1,772 | 12,294 | 12,532 | 1.12% | +238 |
| PHILLIPS-VAN HEUSEN CORP(PVH) | 0 | 3,293 | +3,293 | 0 | 230 | 0.02% | +230 |
| EMERSON ELECTRIC CO(EMR) | 0 | 1,744 | +1,744 | 0 | 228 | 0.02% | +228 |
| ROBLOX CORP COM CL A(RBLX) | 0 | 3,916 | +3,916 | 0 | 221 | 0.02% | +221 |
| VALERO ENERGY CORP(VLO) | 0 | 894 | +894 | 0 | 221 | 0.02% | +221 |
| GLAXOSMITHKLINE PLC SPONSORED ADR(GSK) | 0 | 3,916 | +3,916 | 0 | 216 | 0.02% | +216 |
| SCHWAB INTERNATIONAL EQUITY ETF | 335,089 | 334,163 | -926 | 8,056 | 8,271 | 0.74% | +215 |
| INTEL CORP(INTC) | 28,871 | 29,012 | +141 | 1,065 | 1,280 | 0.11% | +215 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 3,728 | +3,728 | 0 | 215 | 0.02% | +215 |
| CHICAGO MERCANTILE EXCHANGE HLDGS INC CL A(CME) | 0 | 718 | +718 | 0 | 212 | 0.02% | +212 |
| DEERE & COMPANY(DE) | 0 | 375 | +375 | 0 | 211 | 0.02% | +211 |
| MCKESSON CORP(MCK) | 0 | 241 | +241 | 0 | 209 | 0.02% | +209 |
| KLA-TENCOR CORP FRMLY KLA INSTRUMENT CORP(KLAC) | 932 | 910 | -22 | 1,132 | 1,340 | 0.12% | +207 |
| AVANTIS INTERNATIONAL EQUITY ETF | 0 | 2,416 | +2,416 | 0 | 205 | 0.02% | +205 |
| CLOUDFARE INC(NET) | 0 | 977 | +977 | 0 | 202 | 0.02% | +202 |
| MERCK AND CO INC NEW(MRK) | 13,384 | 13,373 | -11 | 1,409 | 1,609 | 0.14% | +200 |
| ISHARES S&P GLOBAL INFRASTRUCTURE INDEX | 38,604 | 38,251 | -353 | 2,369 | 2,563 | 0.23% | +194 |
| PROSHARES DJ BROOKFIELD GLOBAL INFRA DJ BRKFLD GLB | 58,986 | 56,353 | -2,633 | 3,194 | 3,380 | 0.30% | +186 |
| KINDER MORGAN INC(KMI) | 30,263 | 30,263 | 0 | 832 | 1,015 | 0.09% | +183 |
| IMPERIAL OIL LTD COM NEW(IMO) | 4,206 | 4,148 | -58 | 363 | 543 | 0.05% | +180 |
| CORNING INC(GLW) | 3,862 | 3,792 | -70 | 338 | 516 | 0.05% | +177 |
| COSTCO WHOLESALE CORP(COST) | 1,280 | 1,283 | +3 | 1,104 | 1,279 | 0.11% | +175 |
| MICRONTECHNOLOGY(MU) | 2,418 | 2,532 | +114 | 690 | 855 | 0.08% | +165 |
| HERCULESTECH GROWTH CAP INC COM(HCXY) | 0 | 10,736 | +10,736 | 0 | 159 | 0.01% | +159 |
| ISHARES GOLD TRUST ETF(IAU) | 3,963 | 5,425 | +1,462 | 322 | 478 | 0.04% | +157 |
| VANGUARD DIVIDEND APPRECIATION ETF | 245,249 | 251,254 | +6,005 | 53,901 | 54,035 | 4.82% | +134 |
| DXC TECHNOLOGY CO(DXC) | 0 | 10,290 | +10,290 | 0 | 129 | 0.01% | +129 |
| VERIZON COMMUNICATIONS(VZ) | 12,260 | 12,495 | +235 | 499 | 627 | 0.06% | +128 |
| ISHARES TR RUSSELL2000 VALUE INDEXFD | 14,890 | 14,890 | 0 | 2,698 | 2,823 | 0.25% | +125 |
| VANGUARD VALUE ETF | 149,683 | 146,324 | -3,359 | 28,588 | 28,709 | 2.56% | +121 |
| TEXAS INSTRUMENTS INC(TXN) | 4,746 | 4,807 | +61 | 823 | 933 | 0.08% | +110 |
| MARATHON PETROLEUM CORPORATION(MPC) | 1,310 | 1,293 | -17 | 213 | 316 | 0.03% | +103 |
| WEC ENERGY GROUP(WEC) | 9,701 | 9,701 | 0 | 1,023 | 1,123 | 0.10% | +100 |
| GE VERNOVA INC(GEV) | 462 | 459 | -3 | 302 | 401 | 0.04% | +99 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | 11,512 | 21,454 | +9,942 | 167 | 266 | 0.02% | +98 |
| ALTRIA GROUP INC(MO) | 10,457 | 10,453 | -4 | 603 | 690 | 0.06% | +87 |
| WELLTOWER INC(WELL) | 6,939 | 6,945 | +6 | 1,288 | 1,373 | 0.12% | +85 |
| CONSOLIDATED EDISON HLDG CO INC(ED) | 5,696 | 5,687 | -9 | 566 | 644 | 0.06% | +78 |
| AIR PRODUCTS AND CHEMICALS INC | 1,538 | 1,568 | +30 | 380 | 455 | 0.04% | +76 |
| ABBVIE INC(ABBV) | 4,556 | 5,132 | +576 | 1,041 | 1,116 | 0.10% | +75 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND | 33,751 | 34,499 | +748 | 3,601 | 3,674 | 0.33% | +73 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 2,454 | 2,422 | -32 | 746 | 819 | 0.07% | +73 |
| DIMENSNL EMG MRKT SUS CORE 1 ETF EMER MARK SU ETF | 157,775 | 156,151 | -1,624 | 6,544 | 6,616 | 0.59% | +72 |
| DFA WORLD EX US CORE ETF WORLD EX US CORE | 137,004 | 134,097 | -2,907 | 4,484 | 4,555 | 0.41% | +71 |
| SOLO BRANDS INC(SBDS) | 0 | 18,603 | +18,603 | 0 | 70 | 0.01% | +70 |
| FEDEXCORP(FDX) | 967 | 972 | +5 | 279 | 346 | 0.03% | +67 |
| SCHWAB US SMALL CAP ETF | 143,320 | 142,650 | -670 | 4,082 | 4,148 | 0.37% | +67 |
| ISHARES ESG MSCI USA ETF ESG AWR MSCI USA | 65,846 | 69,836 | +3,990 | 9,810 | 9,876 | 0.88% | +66 |
| EATON CORP(ETN) | 1,368 | 1,397 | +29 | 436 | 500 | 0.04% | +64 |
| AVANTIS US LARGE CAP VALUE ETF | 12,272 | 12,272 | 0 | 930 | 989 | 0.09% | +59 |
| COMPANHIA PARANAENSE DE ADS(ELPC) | 27,063 | 26,528 | -535 | 257 | 317 | 0.03% | +59 |
| NEXTERA ENERGY INC(NEE) | 4,672 | 4,664 | -8 | 375 | 433 | 0.04% | +58 |
| RAYTHEON TECHNOLOGIES ORD(RTX) | 8,461 | 8,336 | -125 | 1,552 | 1,608 | 0.14% | +56 |
| AT&T INC COM(T) | 8,357 | 9,004 | +647 | 208 | 261 | 0.02% | +53 |
| AFLAC INC(AFL) | 2,154 | 2,633 | +479 | 238 | 289 | 0.03% | +51 |
| LOCKHEED MARTIN CORP(LMT) | 422 | 421 | -1 | 204 | 254 | 0.02% | +50 |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX ETF | 12,070 | 12,070 | 0 | 1,180 | 1,228 | 0.11% | +48 |
| JPMORGAN SUSTAINABLE MUNI INCOME ETF SUST MUNI IN ETF | 20,526 | 21,725 | +1,199 | 1,034 | 1,081 | 0.10% | +47 |
| ENTERGY CORP(ETR) | 2,370 | 2,355 | -15 | 219 | 265 | 0.02% | +46 |
| MCGRATH RENTCORP(MGRC) | 8,402 | 8,402 | 0 | 882 | 927 | 0.08% | +45 |
| Schwab US Dividend Equity ETF | 13,398 | 13,436 | +38 | 368 | 412 | 0.04% | +45 |
| PROCTER & GAMBLE CO(PG) | 13,320 | 13,495 | +175 | 1,909 | 1,949 | 0.17% | +40 |
| PHILLIP MORRIS INTL INC(PM) | 7,639 | 7,654 | +15 | 1,225 | 1,266 | 0.11% | +40 |
| ISHARES ESG MSCI EM ETF ESG AWR MSCI EM | 34,002 | 33,899 | -103 | 1,502 | 1,541 | 0.14% | +40 |
| COCA COLA CO(KO) | 6,074 | 6,091 | +17 | 425 | 463 | 0.04% | +39 |
| AMERICAN WATER WORKS COMPANY INC | 3,695 | 3,798 | +103 | 482 | 517 | 0.05% | +35 |
| BRISTOL MYERS SQUIBB(BMY) | 5,836 | 5,761 | -75 | 315 | 349 | 0.03% | +35 |
| ANALOG DEVICES INC(ADI) | 822 | 807 | -15 | 223 | 257 | 0.02% | +34 |
| ISHARES TR RUSSELL 2000INDEX FD | 7,511 | 7,588 | +77 | 1,849 | 1,882 | 0.17% | +33 |
| PEPSICO INC(PEP) | 1,894 | 1,962 | +68 | 272 | 305 | 0.03% | +33 |
| COMCAST CORP NEW CL A(CCZ) | 7,189 | 8,550 | +1,361 | 215 | 245 | 0.02% | +31 |
| AMERICAN ELEC PWR CO | 1,865 | 1,865 | 0 | 215 | 244 | 0.02% | +29 |