Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 15,870 | 15,640 | -230 | $10.87M | $10.22M | 5.84% | -$653.8K |
| Ishares TrTRUST ISHARE 0 1 | 83,889 | 84,398 | +509 | $9.24M | $9.32M | 5.33% | +$76.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 220,100 | 220,154 | +54 | $8.39M | $8.58M | 4.91% | +$189.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,866 | 11,874 | -1,992 | $9.46M | $7.72M | 4.42% | -$1.73M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 101,028 | 103,932 | +2,904 | $7.04M | $7.39M | 4.23% | +$354.1K |
| Ishares TrCORE S P TTL STK | 47,167 | 47,167 | 0 | $7.01M | $6.72M | 3.84% | -$295.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 147,057 | 135,837 | -11,220 | $6.85M | $6.58M | 3.76% | -$268.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 137,683 | 142,888 | +5,205 | $6.44M | $6.45M | 3.69% | +$3.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 76,494 | 81,164 | +4,670 | $4.49M | $4.75M | 2.72% | +$258.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 104,501 | 105,815 | +1,314 | $4.14M | $4.11M | 2.35% | -$25.2K |
| Vanguard Index FdsTotal Stock Market | 13,006 | 12,681 | -325 | $4.36M | $4.07M | 2.33% | -$292.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 122,642 | 120,098 | -2,544 | $3.99M | $4.07M | 2.33% | +$72.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 66,276 | 59,312 | -6,964 | $4.14M | $3.80M | 2.17% | -$339.5K |
| Vanguard Index FdsSMALL CP ETF | 14,429 | 13,880 | -549 | $3.72M | $3.64M | 2.08% | -$86.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 67,764 | 67,622 | -142 | $3.38M | $3.57M | 2.04% | +$187.7K |
| Ishares TrRUSSELL 2000 ETF | 14,189 | 12,595 | -1,594 | $3.49M | $3.12M | 1.79% | -$369.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 82,002 | 83,603 | +1,601 | $2.83M | $2.97M | 1.70% | +$144.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 46,018 | 46,178 | +160 | $2.74M | $2.88M | 1.65% | +$143.9K |
| Dyne Therapeutics, Inc.(DYN) | 75,908 | 135,030 | +59,122 | $1.48M | $2.45M | 1.40% | +$963.3K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 53,179 | 55,758 | +2,579 | $2.26M | $2.35M | 1.35% | +$90.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 25,735 | 25,735 | 0 | $2.30M | $2.33M | 1.33% | +$27.5K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 92,854 | 87,637 | -5,217 | $2.45M | $2.33M | 1.33% | -$123.8K |
| Apple Inc.(AAPL) | 11,454 | 8,609 | -2,845 | $3.11M | $2.18M | 1.25% | -$929.0K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.15M | 1.23% | -$110.0K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 15,565 | 26,942 | +11,377 | $1.17M | $2.04M | 1.17% | +$864.1K |
| Schwab Strategic TrINTL EQTY ETF | 80,301 | 78,298 | -2,003 | $1.93M | $1.94M | 1.11% | +$7.4K |
| 3M Company(MMM) | 13,022 | 13,016 | -6 | $2.08M | $1.89M | 1.08% | -$194.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 42,712 | 34,596 | -8,116 | $2.30M | $1.87M | 1.07% | -$426.3K |
| Vanguard Index FdsS P 500 ETF SHS | 3,173 | 3,071 | -102 | $1.99M | $1.84M | 1.05% | -$154.8K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 34,685 | 37,555 | +2,870 | $1.66M | $1.80M | 1.03% | +$135.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 36,303 | 35,886 | -417 | $1.80M | $1.79M | 1.03% | -$3.0K |
| Vanguard Bd Index FdsTotal Bond Market | 20,600 | 20,950 | +350 | $1.53M | $1.54M | 0.88% | +$16.9K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 43,426 | 42,972 | -454 | $1.44M | $1.48M | 0.85% | +$48.1K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 39,252 | 41,839 | +2,587 | $1.29M | $1.47M | 0.84% | +$175.0K |
| Vanguard Index FdsSmall Cap Value ETF | 6,735 | 6,690 | -45 | $1.43M | $1.45M | 0.83% | +$27.0K |
| Ishares TrMSCI Emerging Markets ETF | 30,683 | 25,462 | -5,221 | $1.68M | $1.45M | 0.83% | -$232.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 16,533 | 17,235 | +702 | $1.30M | $1.35M | 0.77% | +$48.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 21,241 | 21,241 | 0 | $1.08M | $1.25M | 0.71% | +$169.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 15,609 | 15,609 | 0 | $1.24M | $1.24M | 0.71% | -$7.2K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 28,508 | 32,027 | +3,519 | $975.3K | $1.14M | 0.65% | +$168.4K |
| Rio Tinto GroupADR(RIO) | 12,000 | 12,000 | 0 | $960.4K | $1.12M | 0.64% | +$159.1K |
| Vanguard Index FdsVALUE ETF | 6,902 | 5,637 | -1,265 | $1.32M | $1.11M | 0.63% | -$212.2K |
| Ishares TrMSCI EAFE ETF | 11,226 | 10,339 | -887 | $1.08M | $1.00M | 0.57% | -$73.8K |
| Ishares TrRussell 1000 Value ETF | 4,699 | 4,699 | 0 | $988.3K | $1.00M | 0.57% | +$15.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 663 | 663 | 0 | $709.3K | $875.7K | 0.50% | +$166.4K |
| Ishares Tr1 3 YR TREAS BD | 9,666 | 10,466 | +800 | $800.5K | $864.2K | 0.49% | +$63.6K |
| Schwab Strategic TrUS Broad Market ETF | 34,705 | 34,357 | -348 | $910.3K | $862.4K | 0.49% | -$48.0K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 16,200 | 17,900 | +1,700 | $780.4K | $857.9K | 0.49% | +$77.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 10,000 | 10,000 | 0 | $836.1K | $824.3K | 0.47% | -$11.8K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 29,151 | 31,776 | +2,625 | $667.6K | $751.5K | 0.43% | +$83.9K |
| Albemarle Corporation(ALB) | 4,002 | 4,003 | +1 | $566.0K | $718.7K | 0.41% | +$152.6K |
| Schwab Strategic TrSHT TM US TRES | 29,638 | 29,546 | -92 | $722.3K | $717.1K | 0.41% | -$5.2K |
| American Centy Etf TrUS SML CP VALU | 5,976 | 6,376 | +400 | $609.4K | $704.4K | 0.40% | +$94.9K |
| Philip Morris International Inc.(PM) | 4,322 | 4,214 | -108 | $693.2K | $696.7K | 0.40% | +$3.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 20,669 | 20,463 | -206 | $676.9K | $674.3K | 0.39% | -$2.7K |
| Alcoa Corporation(AA) | 10,008 | 10,008 | 0 | $531.8K | $663.8K | 0.38% | +$132.0K |
| Duke Energy Corporation(DUK) | 6,043 | 4,999 | -1,044 | $708.3K | $654.6K | 0.37% | -$53.7K |
| Johnson & Johnson(JNJ) | 2,701 | 2,477 | -224 | $559.0K | $605.5K | 0.35% | +$46.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 3,600 | 6,000 | +2,400 | $361.4K | $604.0K | 0.35% | +$242.6K |
| BP p.l.c.ADR(BP) | 11,582 | 12,840 | +1,258 | $402.2K | $603.5K | 0.35% | +$201.2K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 22,013 | 23,555 | +1,542 | $549.2K | $592.4K | 0.34% | +$43.2K |
| Medtronic plcSHS(MDT) | 6,428 | 6,006 | -422 | $617.5K | $520.4K | 0.30% | -$97.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 6,000 | 6,000 | 0 | $507.8K | $519.8K | 0.30% | +$12.0K |
| Entergy Corporation(ETR) | 4,780 | 4,457 | -323 | $441.8K | $500.8K | 0.29% | +$59.0K |
| Barrick Mining Corporation(B) | 12,000 | 12,000 | 0 | $522.6K | $489.5K | 0.28% | -$33.1K |
| MP Materials Corp.CL A(MP) | 10,005 | 10,005 | 0 | $505.5K | $482.8K | 0.28% | -$22.6K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 14,201 | 14,201 | 0 | $467.8K | $478.1K | 0.27% | +$10.4K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 11,772 | 11,772 | 0 | $447.3K | $464.3K | 0.27% | +$17.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 15,100 | 15,100 | 0 | $414.2K | $463.3K | 0.26% | +$49.1K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 3,800 | 3,800 | 0 | $507.3K | $459.1K | 0.26% | -$48.2K |
| Schwab Strategic TrUS REIT ETF | 20,901 | 21,038 | +137 | $436.6K | $452.1K | 0.26% | +$15.5K |
| GSK plcADR(GSK) | 7,855 | 7,716 | -139 | $385.2K | $425.8K | 0.24% | +$40.6K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 7,045 | 7,362 | +317 | $380.9K | $397.5K | 0.23% | +$16.6K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 37,111 | 37,766 | +655 | $386.0K | $390.1K | 0.22% | +$4.2K |
| Rayonier Inc.(RYN) | 18,878 | 18,878 | 0 | $408.7K | $389.3K | 0.22% | -$19.4K |
| Enbridge Inc.(ENB) | 7,913 | 7,185 | -728 | $378.5K | $389.0K | 0.22% | +$10.5K |
| WEC Energy Group, Inc.(WEC) | 3,321 | 3,296 | -25 | $350.2K | $381.6K | 0.22% | +$31.3K |
| Ea Series TrustSTANCE SUSTAINAB STAN SU BETA ETF | 14,096 | 14,096 | 0 | $383.2K | $378.0K | 0.22% | -$5.2K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 16,167 | 15,568 | -599 | $309.4K | $378.0K | 0.22% | +$68.6K |
| Vanguard Index FdsREAL ESTATE ETF | 3,686 | 4,119 | +433 | $326.2K | $365.4K | 0.21% | +$39.2K |
| Texas Instruments Incorporated(TXN) | 1,959 | 1,864 | -95 | $339.9K | $361.9K | 0.21% | +$22.0K |
| American Elec Pwr Co Inc | 2,850 | 2,666 | -184 | $328.6K | $349.5K | 0.20% | +$20.8K |
| Vanguard World FdESG INTL STK ETF | 4,851 | 4,856 | +5 | $347.4K | $348.3K | 0.20% | +$890 |
| Ishares TrS&P SmallCap 600 Value ETF | 2,925 | 2,925 | 0 | $332.6K | $346.5K | 0.20% | +$13.8K |
| Lloyds Banking Group plcADR(LYG) | 68,041 | 66,532 | -1,509 | $360.6K | $334.7K | 0.19% | -$26.0K |
| U.S. Bancorp(USB) | 6,661 | 6,419 | -242 | $355.4K | $333.9K | 0.19% | -$21.6K |
| The Coca-Cola Company(KO) | 4,607 | 4,366 | -241 | $322.1K | $332.0K | 0.19% | +$10.0K |
| AT&T Inc.(T) | 12,792 | 11,417 | -1,375 | $317.8K | $331.0K | 0.19% | +$13.2K |
| Genuine Parts Company(GPC) | 5,222 | 3,091 | -2,131 | $642.1K | $326.9K | 0.19% | -$315.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 4,698 | 3,445 | -1,253 | $401.1K | $319.3K | 0.18% | -$81.8K |
| Eversource Energy(ES) | 4,578 | 4,563 | -15 | $308.2K | $316.1K | 0.18% | +$7.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 4,000 | 4,000 | 0 | $290.7K | $314.6K | 0.18% | +$23.9K |
| Verizon Communications Inc.(VZ) | 6,213 | 6,158 | -55 | $253.1K | $309.1K | 0.18% | +$56.1K |
| Lamar Advertising CompanyCL A(LAMR) | 2,504 | 2,418 | -86 | $317.0K | $306.3K | 0.18% | -$10.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 4,254 | 4,265 | +11 | $315.5K | $302.4K | 0.17% | -$13.1K |
| Packaging Corporation of America(PKG) | 1,542 | 1,395 | -147 | $318.0K | $296.0K | 0.17% | -$22.0K |
| Starbucks Corporation(SBUX) | 3,249 | 3,257 | +8 | $273.6K | $291.8K | 0.17% | +$18.2K |
| United Parcel Service, Inc.CL B(UPS) | 2,835 | 2,963 | +128 | $281.2K | $291.5K | 0.17% | +$10.3K |
| Altria Group, Inc.(MO) | 4,611 | 4,346 | -265 | $265.9K | $286.8K | 0.16% | +$20.9K |
| Darden Restaurants, Inc.(DRI) | 1,539 | 1,454 | -85 | $283.2K | $285.0K | 0.16% | +$1.8K |