Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsETF | 416,656 | 431,499 | +14,843 | $139.7K | $138.4K | 17.60% | -$1.3K |
| Vanguard Star FdsETF | 928,962 | 1,044,386 | +115,424 | $70.1K | $80.5K | 10.24% | +$10.5K |
| Vanguard Bd Index FdsETF | 478,294 | 646,202 | +167,908 | $35.4K | $47.6K | 6.05% | +$12.2K |
| Vanguard Tax-Managed FdsETF | 717,726 | 718,603 | +877 | $44.8K | $46.0K | 5.85% | +$1.2K |
| Vanguard Whitehall FdsETF | 213,462 | 211,759 | -1,703 | $30.6K | $31.4K | 3.99% | +$725 |
| Vanguard Intl Equity IndexETF | 425,102 | 413,033 | -12,069 | $31.3K | $31.0K | 3.94% | -$252 |
| Vanguard Index FdsETF | 87,297 | 90,161 | +2,864 | $27.5K | $26.9K | 3.43% | -$536 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 39,857 | 39,129 | -728 | $27.2K | $25.4K | 3.24% | -$1.7K |
| Select Sector Spdr TrETF ST STR TECHN ETF | 196,670 | 181,612 | -15,058 | $28.3K | $24.1K | 3.07% | -$4.2K |
| Vanguard Index FdsETF | 227,248 | 252,337 | +25,089 | $20.1K | $22.4K | 2.85% | +$2.3K |
| Ishares Tr Rus 1000 Grw EtfETF | 51,653 | 51,653 | 0 | $24.4K | $22.0K | 2.80% | -$2.4K |
| Ishares Tr Blackrock UltraETF ULTRA SHORT DUR | 403,664 | 404,266 | +602 | $20.4K | $20.5K | 2.60% | +$47 |
| Vanguard ScottsdaleETF INTER TERM TREAS | 319,362 | 322,385 | +3,023 | $19.1K | $19.2K | 2.44% | +$59 |
| Schwab Strategic TrETF | 736,840 | 668,407 | -68,433 | $19.3K | $16.8K | 2.13% | -$2.5K |
| Spdr Ser Tr Portfoli S&p1500ETF ST STR PR SP1500 | 247,903 | 210,628 | -37,275 | $20.5K | $16.7K | 2.12% | -$3.8K |
| Schwab Strategic Tr Us Tips EtfETF | 394,537 | 532,751 | +138,214 | $10.5K | $14.2K | 1.80% | +$3.7K |
| Ishares Tr Russell 3000 EtfETF | 36,119 | 36,119 | 0 | $14.0K | $13.4K | 1.70% | -$584 |
| Spdr Index Shs Fds Portfolio DevlpdETF ST STR PO EX ETF | 276,274 | 260,037 | -16,237 | $12.3K | $11.9K | 1.51% | -$398 |
| Vanguard Intl Equity IndexETF | 213,657 | 205,744 | -7,913 | $11.5K | $11.1K | 1.41% | -$366 |
| Schwab Strategic TrETF | 476,214 | 400,443 | -75,771 | $11.4K | $9.9K | 1.26% | -$1.5K |
| Ishares Tr Core S&p Ttl StkETF | 69,007 | 68,365 | -642 | $10.3K | $9.7K | 1.24% | -$524 |
| Ishares Tr S&p 100 EtfETF | 30,378 | 29,461 | -917 | $10.4K | $9.4K | 1.19% | -$1.0K |
| Vanguard Scottsdale Fds Vng Rus1000idxETF VNG RUS1000IDX | 0 | 25,225 | +25,225 | $0 | $7.4K | 0.95% | +$7.4K |
| Ishares Tr Rus 1000 EtfETF | 17,183 | 16,925 | -258 | $6.4K | $6.0K | 0.77% | -$382 |
| Vanguard Scottsdale FdsETF SHORT TERM TREAS | 79,287 | 98,791 | +19,504 | $4.7K | $5.8K | 0.74% | +$1.1K |
| The TJX Companies, Inc.(TJX) | 32,176 | 31,811 | -365 | $4.9K | $5.1K | 0.65% | +$137 |
| Vanguard Index FdsETF | 13,168 | 15,400 | +2,232 | $3.4K | $4.0K | 0.51% | +$637 |
| Ishares Tr Core Msci TotalETF CORE MSCI TOTAL | 41,772 | 39,711 | -2,061 | $3.5K | $3.4K | 0.44% | -$95 |
| Mastercard Incorporated(MA) | 6,612 | 6,526 | -86 | $3.8K | $3.3K | 0.41% | -$514 |
| Ishares Tr Msci Eafe EtfETF | 34,668 | 33,479 | -1,189 | $3.3K | $3.3K | 0.41% | -$77 |
| Ishares Tr Core Msci EafeETF CORE MSCI EAFE | 63,046 | 35,181 | -27,865 | $5.6K | $3.2K | 0.40% | -$2.5K |
| Ishares Tr Cre U S Reit EtfETF | 33,233 | 52,109 | +18,876 | $1.9K | $3.1K | 0.39% | +$1.2K |
| Vanguard Whitehall FdsETF | 36,612 | 31,733 | -4,879 | $3.3K | $3.0K | 0.38% | -$304 |
| Vanguard Index FdsETF | 4,906 | 4,968 | +62 | $3.1K | $3.0K | 0.38% | -$108 |
| Ishares Tr Ibonds Dec 29ETF | 43,439 | 119,309 | +75,870 | $1.0K | $2.8K | 0.35% | +$1.8K |
| Spdr Ser Tr S&p Divid EtfETF ST STR SP DIV | 19,565 | 18,744 | -821 | $2.7K | $2.7K | 0.35% | +$13 |
| International Business Machines Corporation(IBM) | 10,924 | 10,590 | -334 | $3.2K | $2.6K | 0.33% | -$669 |
| Vanguard World FdsETF | 3,973 | 10,452 | +6,479 | $998 | $2.5K | 0.31% | +$1.5K |
| Ishares Tr Core S&p500 EtfETF | 2,686 | 3,682 | +996 | $1.8K | $2.4K | 0.31% | +$565 |
| Ishares Tr S&p 500 Val EtfETF | 11,238 | 11,238 | 0 | $2.4K | $2.4K | 0.30% | -$10 |
| Ishares Tr Ibds Dec28 EtfETF IBDS DEC28 ETF | 26,822 | 92,430 | +65,608 | $683 | $2.3K | 0.30% | +$1.7K |
| Ishares Tr Ibonds Dec 2030ETF IBONDS DEC 2030 | 26,402 | 102,380 | +75,978 | $583 | $2.2K | 0.28% | +$1.7K |
| NVIDIA Corporation(NVDA) | 12,466 | 12,443 | -23 | $2.3K | $2.2K | 0.28% | -$155 |
| Ishares Tr Ibonds 27 EtfETF IBONDS 27 ETF | 21,001 | 83,371 | +62,370 | $510 | $2.0K | 0.26% | +$1.5K |
| Ishares Tr Rus Mid Cap EtfETF | 20,090 | 19,952 | -138 | $1.9K | $1.9K | 0.25% | +$6 |
| Microsoft Corporation(MSFT) | 4,906 | 4,946 | +40 | $2.4K | $1.8K | 0.23% | -$542 |
| Ishares Tr Ibonds Dec 2032ETF IBONDS DEC 2032 | 7,113 | 72,379 | +65,266 | $182 | $1.8K | 0.23% | +$1.6K |
| Berkshire Hathaway Inc Del | 3,728 | 3,723 | -5 | $1.9K | $1.8K | 0.23% | -$90 |
| Ishares Tr Us Treas Bd EtfETF US TREAS BD ETF | 65,353 | 65,353 | 0 | $1.5K | $1.5K | 0.19% | -$8 |
| Apple Inc.(AAPL) | 5,808 | 5,570 | -238 | $1.6K | $1.4K | 0.18% | -$165 |
| Ishares Tr Ibonds Dec 2033ETF | 4,786 | 53,396 | +48,610 | $125 | $1.4K | 0.18% | +$1.3K |
| Vanguard Bd Index FdsETF VANGUARD ULTRA | 27,535 | 27,541 | +6 | $1.4K | $1.4K | 0.17% | -$1 |
| Exxon Mobil Corp | 6,256 | 7,405 | +1,149 | $753 | $1.3K | 0.16% | +$503 |
| AbbVie Inc.(ABBV) | 5,500 | 5,503 | +3 | $1.3K | $1.2K | 0.15% | -$60 |
| Ishares Tr Ibonds Dec 2031ETF IBONDS DEC 2031 | 20,992 | 56,531 | +35,539 | $444 | $1.2K | 0.15% | +$739 |
| Ishares Tr Msci Emg Mkt EtfETF | 20,072 | 20,072 | 0 | $1.1K | $1.1K | 0.14% | +$42 |
| Invesco Qqq TrETF | 2,037 | 1,957 | -80 | $1.3K | $1.1K | 0.14% | -$123 |
| J P Morgan ExchangeETF ULTRA SHRT ETF | 33,381 | 21,595 | -11,786 | $1.7K | $1.1K | 0.14% | -$596 |
| Vanguard Index FdsETF | 6,429 | 5,081 | -1,348 | $1.3K | $1.0K | 0.13% | -$298 |
| Ishares Inc Core Msci EmktETF CORE MSCI EMKT | 24,007 | 12,702 | -11,305 | $1.6K | $886 | 0.11% | -$728 |
| Johnson & Johnson(JNJ) | 3,549 | 3,549 | 0 | $734 | $868 | 0.11% | +$134 |
| Amazon.com, Inc.(AMZN) | 4,437 | 4,064 | -373 | $1.0K | $846 | 0.11% | -$178 |
| ONEOK, Inc.(OKE) | 9,338 | 9,338 | 0 | $686 | $844 | 0.11% | +$158 |
| Alphabet Inc.(GOOG) | 2,885 | 2,875 | -10 | $905 | $825 | 0.10% | -$80 |
| JPMorgan Chase & Co.(JPM) | 2,889 | 2,664 | -225 | $931 | $784 | 0.10% | -$147 |
| Vanguard Intl Equity Index FETF | 5,689 | 5,658 | -31 | $802 | $783 | 0.10% | -$19 |
| Select Sector Spdr TrETF ST STR CARE ETF | 5,324 | 5,324 | 0 | $824 | $781 | 0.10% | -$43 |
| Invesco Actvely Mngd Etc Fd Optimum YieldETF OPTIMUM YIELD | 54,158 | 44,907 | -9,251 | $718 | $778 | 0.10% | +$60 |
| Ishares Tr Short Treas BdETF | 7,033 | 7,033 | 0 | $775 | $776 | 0.10% | +$1 |
| Ishares Tr Rus 1000 Val EtfETF | 3,559 | 3,559 | 0 | $749 | $760 | 0.10% | +$11 |
| Vanguard World FdsETF INF TECH ETF | 42 | 1,042 | +1,000 | $32 | $727 | 0.09% | +$695 |
| Schwab Strategic TrETF | 34,645 | 33,380 | -1,265 | $724 | $717 | 0.09% | -$7 |
| Vanguard Index Sm Cp ValETF | 1,243 | 2,957 | +1,714 | $263 | $642 | 0.08% | +$379 |
| Select Sector Spdr TrETF ST STR STAPL ETF | 8,930 | 7,775 | -1,155 | $694 | $637 | 0.08% | -$57 |
| Ishares Tr Core S&p Us VluETF | 5,915 | 5,864 | -51 | $607 | $600 | 0.08% | -$7 |
| Ishares U S Etf Tr Blackrock St MatETF SHOR DURA BD ETF | 11,647 | 11,575 | -72 | $595 | $588 | 0.07% | -$7 |
| Ishares Tr Ibonds Dec2026ETF IBONDS DEC2026 | 23,807 | 23,808 | +1 | $577 | $577 | 0.07% | $0 |
| Simon Property Group, Inc.(SPG) | 3,000 | 3,000 | 0 | $555 | $560 | 0.07% | +$5 |
| Vanguard SpecializedETF | 2,601 | 2,601 | 0 | $572 | $559 | 0.07% | -$13 |
| Caterpillar Inc.(CAT) | 891 | 779 | -112 | $511 | $552 | 0.07% | +$41 |
| Ishares Tr S&p Sml 600 GwtETF | 3,530 | 3,530 | 0 | $498 | $511 | 0.06% | +$13 |
| Oracle Corporation(ORCL) | 3,468 | 3,468 | 0 | $676 | $510 | 0.06% | -$166 |
| Citigroup Inc.(C) | 4,204 | 4,204 | 0 | $491 | $477 | 0.06% | -$14 |
| United Parcel Service, Inc.(UPS) | 4,480 | 4,792 | +312 | $444 | $471 | 0.06% | +$27 |
| Ishares Tr Core S&p Scp EtfETF | 5,545 | 3,651 | -1,894 | $666 | $454 | 0.06% | -$212 |
| GE Aerospace(GE) | 1,003 | 1,546 | +543 | $309 | $439 | 0.06% | +$130 |
| Vanguard World FdsETF ENERGY ETF | 2,086 | 2,520 | +434 | $263 | $436 | 0.06% | +$173 |
| Pimco Etf TrETF ENHAN SHRT MA AC | 10,118 | 4,312 | -5,806 | $1.0K | $434 | 0.06% | -$581 |
| Cisco Systems, Inc.(CSCO) | 5,116 | 5,373 | +257 | $394 | $417 | 0.05% | +$23 |
| F.N.B. Corporation(FNB) | 23,531 | 23,531 | 0 | $402 | $393 | 0.05% | -$9 |
| Eli Lilly and Company(LLY) | 17 | 416 | +399 | $18 | $383 | 0.05% | +$365 |
| Chevron Corporation(CVX) | 1,495 | 1,829 | +334 | $228 | $378 | 0.05% | +$150 |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,455 | 2,170 | -285 | $455 | $376 | 0.05% | -$79 |
| Vanguard World FdsETF HEALTH CAR ETF | 160 | 1,355 | +1,195 | $46 | $369 | 0.05% | +$323 |
| Ishares Tr S&p 500 Grwt EtfETF | 3,196 | 3,196 | 0 | $394 | $361 | 0.05% | -$33 |
| QUALCOMM Incorporated(QCOM) | 2,805 | 2,800 | -5 | $480 | $361 | 0.05% | -$119 |
| Alphabet Inc.(GOOG) | 1,339 | 1,245 | -94 | $419 | $358 | 0.05% | -$61 |
| The PNC Financial Services Group, Inc.(PNC) | 1,604 | 1,704 | +100 | $335 | $355 | 0.05% | +$20 |
| GE Vernova Inc.(GEV) | 248 | 383 | +135 | $162 | $334 | 0.04% | +$172 |
| Ishares TrETF | 1,835 | 1,835 | 0 | $366 | $333 | 0.04% | -$33 |