Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 0 | 4,234,459 | +4,234,459 | $0 | $150.45M | 14.56% | +$150.45M |
| Vanguard Index FdsTotal Stock Market | 0 | 466,024 | +466,024 | $0 | $149.51M | 14.47% | +$149.51M |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 1,337,847 | +1,337,847 | $0 | $104.90M | 10.15% | +$104.90M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 1,274,824 | +1,274,824 | $0 | $101.06M | 9.78% | +$101.06M |
| American Centy Etf TrUS SML CP VALU | 0 | 914,627 | +914,627 | $0 | $101.04M | 9.78% | +$101.04M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 0 | 2,588,182 | +2,588,182 | $0 | $95.14M | 9.21% | +$95.14M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 0 | 1,972,853 | +1,972,853 | $0 | $68.16M | 6.60% | +$68.16M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 0 | 1,241,844 | +1,241,844 | $0 | $52.43M | 5.07% | +$52.43M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 0 | 762,703 | +762,703 | $0 | $47.63M | 4.61% | +$47.63M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 0 | 587,440 | +587,440 | $0 | $28.47M | 2.76% | +$28.47M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 0 | 165,862 | +165,862 | $0 | $7.95M | 0.77% | +$7.95M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 12,516 | +12,516 | $0 | $7.48M | 0.72% | +$7.48M |
| Vanguard Index FdsSMALL CP ETF | 0 | 28,076 | +28,076 | $0 | $7.35M | 0.71% | +$7.35M |
| Apple Inc.(AAPL) | 0 | 25,750 | +25,750 | $0 | $6.53M | 0.63% | +$6.53M |
| Vanguard Wellington FdSHORT TRM TAX EX | 0 | 48,277 | +48,277 | $0 | $4.88M | 0.47% | +$4.88M |
| Costco Wholesale Corporation(COST) | 0 | 4,816 | +4,816 | $0 | $4.80M | 0.46% | +$4.80M |
| Ishares TrCORE S P TTL STK | 0 | 32,544 | +32,544 | $0 | $4.64M | 0.45% | +$4.64M |
| Micron Technology, Inc.(MU) | 0 | 13,506 | +13,506 | $0 | $4.56M | 0.44% | +$4.56M |
| Microsoft Corporation(MSFT) | 0 | 11,795 | +11,795 | $0 | $4.37M | 0.42% | +$4.37M |
| Vanguard Index FdsMID CAP ETF | 0 | 14,181 | +14,181 | $0 | $4.07M | 0.39% | +$4.07M |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 0 | 49,972 | +49,972 | $0 | $3.81M | 0.37% | +$3.81M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 0 | 85,036 | +85,036 | $0 | $3.61M | 0.35% | +$3.61M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 0 | 103,208 | +103,208 | $0 | $3.51M | 0.34% | +$3.51M |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 0 | 65,258 | +65,258 | $0 | $3.12M | 0.30% | +$3.12M |
| JPMorgan Chase & Co.(JPM) | 0 | 10,318 | +10,318 | $0 | $3.04M | 0.29% | +$3.04M |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 38,301 | +38,301 | $0 | $2.82M | 0.27% | +$2.82M |
| U.S. Bancorp(USB) | 0 | 49,468 | +49,468 | $0 | $2.57M | 0.25% | +$2.57M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 0 | 50,391 | +50,391 | $0 | $2.07M | 0.20% | +$2.07M |
| IDACORP, Inc.(IDA) | 0 | 13,382 | +13,382 | $0 | $1.91M | 0.19% | +$1.91M |
| Deere & Company(DE) | 0 | 3,335 | +3,335 | $0 | $1.88M | 0.18% | +$1.88M |
| Morgan Stanley Etf TrustCALVERT US LARCP CALVERT US LARCP | 0 | 20,540 | +20,540 | $0 | $1.64M | 0.16% | +$1.64M |
| Walmart Inc.(WMT) | 0 | 12,110 | +12,110 | $0 | $1.51M | 0.15% | +$1.51M |
| Packaging Corporation of America(PKG) | 0 | 7,074 | +7,074 | $0 | $1.50M | 0.15% | +$1.50M |
| Berkshire Hathaway Inc DelCL B | 0 | 3,114 | +3,114 | $0 | $1.49M | 0.14% | +$1.49M |
| Broadcom Inc.(AVGO) | 0 | 4,517 | +4,517 | $0 | $1.40M | 0.14% | +$1.40M |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 0 | 32,961 | +32,961 | $0 | $1.40M | 0.14% | +$1.40M |
| Exxon Mobil Corp | 0 | 7,639 | +7,639 | $0 | $1.30M | 0.13% | +$1.30M |
| American Centy Etf TrINTL EQT ETF | 0 | 14,308 | +14,308 | $0 | $1.21M | 0.12% | +$1.21M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 20,040 | +20,040 | $0 | $1.18M | 0.11% | +$1.18M |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 0 | 22,208 | +22,208 | $0 | $1.15M | 0.11% | +$1.15M |
| Quanta Svcs Inc | 0 | 2,050 | +2,050 | $0 | $1.13M | 0.11% | +$1.13M |
| Johnson & Johnson(JNJ) | 0 | 4,546 | +4,546 | $0 | $1.11M | 0.11% | +$1.11M |
| Meta Platforms, Inc.CL A(META) | 0 | 1,869 | +1,869 | $0 | $1.07M | 0.10% | +$1.07M |
| Oracle Corporation(ORCL) | 0 | 7,161 | +7,161 | $0 | $1.05M | 0.10% | +$1.05M |
| Eli Lilly and Company(LLY) | 0 | 1,035 | +1,035 | $0 | $952.0K | 0.09% | +$952.0K |
| Blackstone Inc.(BX) | 0 | 8,250 | +8,250 | $0 | $948.7K | 0.09% | +$948.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 1,457 | +1,457 | $0 | $947.5K | 0.09% | +$947.5K |
| Alphabet Inc.CL A(GOOG) | 0 | 3,203 | +3,203 | $0 | $921.1K | 0.09% | +$921.1K |
| KKR & Co. Inc.(KKR) | 0 | 9,762 | +9,762 | $0 | $903.0K | 0.09% | +$903.0K |
| Ishares TrPFD AND INCM SEC | 0 | 28,777 | +28,777 | $0 | $872.5K | 0.08% | +$872.5K |
| Eaton Corporation plcSHS(ETN) | 0 | 2,291 | +2,291 | $0 | $819.4K | 0.08% | +$819.4K |
| The Boeing Company(BA) | 0 | 4,021 | +4,021 | $0 | $800.3K | 0.08% | +$800.3K |
| Lockheed Martin Corporation(LMT) | 0 | 1,246 | +1,246 | $0 | $753.1K | 0.07% | +$753.1K |
| Alphabet Inc.CL C(GOOG) | 0 | 2,575 | +2,575 | $0 | $738.6K | 0.07% | +$738.6K |
| Amazon.com, Inc.(AMZN) | 0 | 3,461 | +3,461 | $0 | $720.8K | 0.07% | +$720.8K |
| Caterpillar Inc.(CAT) | 0 | 978 | +978 | $0 | $692.5K | 0.07% | +$692.5K |
| Marathon Petroleum Corporation(MPC) | 0 | 2,815 | +2,815 | $0 | $687.3K | 0.07% | +$687.3K |
| Morgan Stanley Etf TrustCALVERT ULT SHR CALVERT ULT SHR | 0 | 13,479 | +13,479 | $0 | $682.1K | 0.07% | +$682.1K |
| Amgen Inc.(AMGN) | 0 | 1,927 | +1,927 | $0 | $678.0K | 0.07% | +$678.0K |
| RTX Corporation(RTX) | 0 | 3,455 | +3,455 | $0 | $666.5K | 0.06% | +$666.5K |
| Tesla, Inc.(TSLA) | 0 | 1,786 | +1,786 | $0 | $663.9K | 0.06% | +$663.9K |
| Ishares TrCORE S P500 ETF | 0 | 968 | +968 | $0 | $632.3K | 0.06% | +$632.3K |
| The Charles Schwab Corporation(SCHW) | 0 | 6,686 | +6,686 | $0 | $628.4K | 0.06% | +$628.4K |
| Lowe's Companies, Inc.(LOW) | 0 | 2,628 | +2,628 | $0 | $620.9K | 0.06% | +$620.9K |
| JBT Marel Corporation(JBTM) | 0 | 4,720 | +4,720 | $0 | $603.5K | 0.06% | +$603.5K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 0 | 6,341 | +6,341 | $0 | $591.4K | 0.06% | +$591.4K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 11,238 | +11,238 | $0 | $583.6K | 0.06% | +$583.6K |
| Bank America Corp | 0 | 11,952 | +11,952 | $0 | $582.7K | 0.06% | +$582.7K |
| Invesco Qqq TrUNIT SER 1 | 0 | 919 | +919 | $0 | $530.4K | 0.05% | +$530.4K |
| Chevron Corporation(CVX) | 0 | 2,435 | +2,435 | $0 | $503.8K | 0.05% | +$503.8K |
| Ishares TrCORE US AGGBD ET | 0 | 4,624 | +4,624 | $0 | $459.0K | 0.04% | +$459.0K |
| The Coca-Cola Company(KO) | 0 | 5,920 | +5,920 | $0 | $450.2K | 0.04% | +$450.2K |
| Waste Management, Inc.(WM) | 0 | 1,945 | +1,945 | $0 | $446.9K | 0.04% | +$446.9K |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 0 | 11,635 | +11,635 | $0 | $441.3K | 0.04% | +$441.3K |
| PepsiCo, Inc.(PEP) | 0 | 2,833 | +2,833 | $0 | $440.0K | 0.04% | +$440.0K |
| Wells Fargo & Company(WFC) | 0 | 5,263 | +5,263 | $0 | $419.0K | 0.04% | +$419.0K |
| Proshares TrSHORT QQQ SHORT QQQ | 0 | 12,920 | +12,920 | $0 | $415.9K | 0.04% | +$415.9K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 0 | 9,039 | +9,039 | $0 | $411.0K | 0.04% | +$411.0K |
| Microchip Technology Incorporated(MCHP) | 0 | 6,227 | +6,227 | $0 | $402.3K | 0.04% | +$402.3K |
| McKesson Corporation(MCK) | 0 | 464 | +464 | $0 | $401.8K | 0.04% | +$401.8K |
| Applied Matls Inc | 0 | 1,170 | +1,170 | $0 | $399.9K | 0.04% | +$399.9K |
| NVIDIA Corporation(NVDA) | 0 | 2,286 | +2,286 | $0 | $398.7K | 0.04% | +$398.7K |
| Morgan Stanley Etf TrustCALVERT INTERNAT CALVE INDEX ETF | 0 | 5,125 | +5,125 | $0 | $372.5K | 0.04% | +$372.5K |
| Marriott International, Inc.CL A(MAR) | 0 | 1,116 | +1,116 | $0 | $365.0K | 0.04% | +$365.0K |
| Northrop Grumman Corporation(NOC) | 0 | 476 | +476 | $0 | $324.7K | 0.03% | +$324.7K |
| The Williams Companies, Inc.(WMB) | 0 | 4,438 | +4,438 | $0 | $323.0K | 0.03% | +$323.0K |
| Edwards Lifesciences Corp | 0 | 3,936 | +3,936 | $0 | $315.2K | 0.03% | +$315.2K |
| McDonald's Corporation(MCD) | 0 | 997 | +997 | $0 | $309.9K | 0.03% | +$309.9K |
| The Home Depot, Inc.(HD) | 0 | 919 | +919 | $0 | $302.4K | 0.03% | +$302.4K |
| Agilent Technologies, Inc.(A) | 0 | 2,620 | +2,620 | $0 | $298.6K | 0.03% | +$298.6K |
| Citigroup Inc.(C) | 0 | 2,607 | +2,607 | $0 | $295.7K | 0.03% | +$295.7K |
| Pan American Silver Corp.(PAAS) | 0 | 5,223 | +5,223 | $0 | $285.3K | 0.03% | +$285.3K |
| Darden Restaurants, Inc.(DRI) | 0 | 1,451 | +1,451 | $0 | $284.5K | 0.03% | +$284.5K |
| Paychex, Inc.(PAYX) | 0 | 2,924 | +2,924 | $0 | $269.4K | 0.03% | +$269.4K |
| Emerson Electric Co.(EMR) | 0 | 2,050 | +2,050 | $0 | $268.6K | 0.03% | +$268.6K |
| Artivion, Inc.(AORT) | 0 | 7,318 | +7,318 | $0 | $268.0K | 0.03% | +$268.0K |
| ONEOK, Inc.(OKE) | 0 | 2,958 | +2,958 | $0 | $267.4K | 0.03% | +$267.4K |
| Loews Corporation(L) | 0 | 2,424 | +2,424 | $0 | $258.7K | 0.03% | +$258.7K |
| General Dynamics Corporation(GD) | 0 | 737 | +737 | $0 | $253.0K | 0.02% | +$253.0K |
| Cisco Systems, Inc.(CSCO) | 0 | 3,205 | +3,205 | $0 | $248.7K | 0.02% | +$248.7K |