Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market EtfETF | 225,671 | 234,031 | +8,360 | $75.66M | $75.08M | 10.44% | -$581.4K |
| Freedom 100 Emerging Markets EtfETF FREEDOM 100 EM | 1,178,453 | 1,035,228 | -143,225 | $60.42M | $56.58M | 7.87% | -$3.84M |
| Vanguard Ftse Developed Markets EtfETF | 608,408 | 604,859 | -3,549 | $38.01M | $38.76M | 5.39% | +$752.2K |
| Vanguard Total Bond Market EtfETF | 289,840 | 318,149 | +28,309 | $21.47M | $23.43M | 3.26% | +$1.96M |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 206,533 | 215,582 | +9,049 | $19.64M | $20.61M | 2.87% | +$974.7K |
| Vanguard Ftse Emerging Markets EtfETF | 355,387 | 357,688 | +2,301 | $19.11M | $19.33M | 2.69% | +$227.4K |
| Ishares Esg Msci Usa Leaders EtfETF ESG MSCI LEADR | 148,459 | 156,004 | +7,545 | $18.00M | $17.72M | 2.46% | -$280.6K |
| Ishares Short-Term National Muni Bond EtfETF | 159,210 | 164,434 | +5,224 | $16.99M | $17.51M | 2.44% | +$524.5K |
| Apple Inc.(AAPL) | 67,273 | 66,098 | -1,175 | $18.29M | $16.78M | 2.33% | -$1.51M |
| Ishares National Muni Bond EtfETF | 110,702 | 122,531 | +11,829 | $11.86M | $13.01M | 1.81% | +$1.15M |
| Vanguard Value EtfETF | 60,085 | 61,040 | +955 | $11.48M | $11.98M | 1.67% | +$500.5K |
| NVIDIA Corporation(NVDA) | 63,726 | 67,091 | +3,365 | $11.88M | $11.70M | 1.63% | -$184.2K |
| Vanguard Small-Cap EtfETF | 39,351 | 40,685 | +1,334 | $10.15M | $10.66M | 1.48% | +$505.7K |
| Microsoft Corporation(MSFT) | 27,479 | 26,433 | -1,046 | $13.29M | $9.78M | 1.36% | -$3.50M |
| Netflix, Inc.(NFLX) | 97,639 | 86,393 | -11,246 | $9.15M | $8.31M | 1.16% | -$847.9K |
| Alphabet Inc.(GOOG) | 30,178 | 28,765 | -1,413 | $9.45M | $8.27M | 1.15% | -$1.17M |
| Vanguard Mid-Cap EtfETF | 27,165 | 27,806 | +641 | $7.88M | $7.99M | 1.11% | +$101.5K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 80,713 | 83,269 | +2,556 | $7.77M | $7.82M | 1.09% | +$50.5K |
| Meta Platforms, Inc.(META) | 13,114 | 13,089 | -25 | $8.66M | $7.49M | 1.04% | -$1.17M |
| Jpmorgan Sustainable Municipal Income EtfETF SUST MUNI IN ETF | 138,876 | 147,984 | +9,108 | $7.00M | $7.36M | 1.02% | +$365.6K |
| Vanguard Short-Term Bond EtfETF | 86,017 | 88,808 | +2,791 | $6.78M | $6.96M | 0.97% | +$184.4K |
| Alphabet Inc.(GOOG) | 19,900 | 24,257 | +4,357 | $6.24M | $6.96M | 0.97% | +$713.7K |
| Invesco Rafi Us 1000 EtfETF RAFI US 1000 ETF | 139,106 | 139,502 | +396 | $6.53M | $6.63M | 0.92% | +$103.7K |
| Schwab U.S. Broad Market EtfETF | 259,636 | 261,911 | +2,275 | $6.81M | $6.57M | 0.91% | -$236.3K |
| Amazon.com, Inc.(AMZN) | 32,888 | 31,251 | -1,637 | $7.59M | $6.51M | 0.91% | -$1.08M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 59,732 | 59,041 | -691 | $5.34M | $5.34M | 0.74% | +$1.4K |
| Ishares Broad Usd High Yield Corporate Bond EtfETF BROAD USD HIGH | 130,355 | 134,202 | +3,847 | $4.87M | $4.94M | 0.69% | +$69.4K |
| Invesco Bulletshares 2026 Corporate Bond EtfETF BULSHS 2026 CB | 232,520 | 234,002 | +1,482 | $4.55M | $4.57M | 0.64% | +$18.5K |
| Invesco Bulletshares 2027 Corporate Bond EtfETF BULSHS 2027 CB | 231,080 | 232,541 | +1,461 | $4.56M | $4.56M | 0.63% | +$2.1K |
| WisdomTree, Inc.ETF(WT) | 100,182 | 90,267 | -9,915 | $5.04M | $4.54M | 0.63% | -$497.1K |
| Vaneck High Yield Muni EtfETF HIGH YLD MUNIETF | 86,252 | 89,730 | +3,478 | $4.41M | $4.50M | 0.63% | +$89.9K |
| Spotify Technology S.A.(SPOT) | 7,569 | 7,780 | +211 | $4.40M | $3.77M | 0.52% | -$622.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,797 | 5,297 | +500 | $3.27M | $3.45M | 0.48% | +$174.2K |
| Vanguard Mid-Cap Value EtfETF | 17,362 | 17,744 | +382 | $3.08M | $3.27M | 0.45% | +$190.3K |
| Eli Lilly and Company(LLY) | 3,217 | 3,274 | +57 | $3.46M | $3.01M | 0.42% | -$445.9K |
| Merck & Co., Inc.(MRK) | 23,494 | 23,577 | +83 | $2.47M | $2.84M | 0.39% | +$363.1K |
| Ishares Core S&p Mid-Cap EtfETF | 42,111 | 41,952 | -159 | $2.78M | $2.83M | 0.39% | +$53.7K |
| Invesco Bulletshares 2029 Corporate Bond EtfETF BULETSHS 2029 | 136,796 | 137,926 | +1,130 | $2.58M | $2.57M | 0.36% | -$2.8K |
| Invesco Bulletshares 2028 Corporate Bond EtfETF INVSCO BLSH 28 | 124,306 | 125,936 | +1,630 | $2.56M | $2.57M | 0.36% | +$11.3K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 37,205 | 36,828 | -377 | $2.50M | $2.57M | 0.36% | +$67.8K |
| Invesco Bulletshares 2030 Corporate Bond EtfETF INVSCO 30 CORP | 151,359 | 152,829 | +1,470 | $2.56M | $2.56M | 0.36% | -$5.8K |
| Applied Matls Inc Com | 6,637 | 6,651 | +14 | $1.71M | $2.27M | 0.32% | +$567.6K |
| Ishares Core S&p 500 EtfETF | 3,257 | 3,283 | +26 | $2.23M | $2.14M | 0.30% | -$86.3K |
| The Goldman Sachs Group, Inc.(GS) | 2,457 | 2,468 | +11 | $2.16M | $2.09M | 0.29% | -$71.8K |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 1,814 | 1,473 | -341 | $1.94M | $1.95M | 0.27% | +$4.9K |
| Invesco Bulletshares 2033 Corporate Bond EtfETF BUL 2033 COR ETF | 91,222 | 90,810 | -412 | $1.96M | $1.92M | 0.27% | -$37.0K |
| Invesco Bulletshares 2032 Corporate Bond EtfETF BULLETSHS 2032 | 92,999 | 92,798 | -201 | $1.94M | $1.91M | 0.27% | -$30.8K |
| Invesco Bulletshares 2034 Corporate Bond EtfETF BULL 2034 CO ETF | 92,478 | 92,242 | -236 | $1.94M | $1.91M | 0.27% | -$34.6K |
| Invesco Bulletshares 2031 Corporate Bond EtfETF BULETSHS 2031 CP | 115,860 | 115,611 | -249 | $1.93M | $1.90M | 0.26% | -$31.3K |
| Corteva, Inc.(CTVA) | 18,276 | 22,667 | +4,391 | $1.23M | $1.90M | 0.26% | +$672.4K |
| Invesco Bulletshares 2035 Corporate Bond EtfETF BULLETSHARES | 89,327 | 89,668 | +341 | $1.86M | $1.84M | 0.26% | -$18.9K |
| Visa Inc.(V) | 5,460 | 6,034 | +574 | $1.91M | $1.82M | 0.25% | -$91.1K |
| Novartis AGADR(NVS) | 9,917 | 11,912 | +1,995 | $1.37M | $1.82M | 0.25% | +$452.3K |
| Northern Trust Corporation(NTRS) | 12,620 | 12,928 | +308 | $1.72M | $1.80M | 0.25% | +$80.6K |
| Tesla, Inc.(TSLA) | 4,039 | 4,839 | +800 | $1.82M | $1.80M | 0.25% | -$17.5K |
| Ishares Core S&p Small Cap EtfETF | 14,423 | 14,326 | -97 | $1.73M | $1.78M | 0.25% | +$47.5K |
| Chubb Ltd Switz Com COM | 5,291 | 5,441 | +150 | $1.65M | $1.77M | 0.25% | +$122.0K |
| Johnson & Johnson(JNJ) | 6,938 | 7,155 | +217 | $1.44M | $1.75M | 0.24% | +$313.1K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 81,610 | 80,046 | -1,564 | $1.90M | $1.73M | 0.24% | -$168.5K |
| Ishares Esg Optimized Msci Usa EtfETF | 13,365 | 13,005 | -360 | $1.86M | $1.72M | 0.24% | -$144.5K |
| Broadcom Inc.(AVGO) | 5,156 | 5,486 | +330 | $1.78M | $1.70M | 0.24% | -$86.5K |
| Vertiv Holdings Co(VRT) | 6,268 | 6,641 | +373 | $1.02M | $1.66M | 0.23% | +$648.6K |
| International Business Machines Corporation(IBM) | 7,138 | 6,811 | -327 | $2.11M | $1.65M | 0.23% | -$463.4K |
| GE Vernova Inc.(GEV) | 1,854 | 1,855 | +1 | $1.21M | $1.62M | 0.23% | +$407.5K |
| Ishares Russell 1000 Growth EtfETF | 3,179 | 3,663 | +484 | $1.50M | $1.56M | 0.22% | +$57.3K |
| Mastercard Incorporated(MA) | 2,952 | 3,102 | +150 | $1.69M | $1.55M | 0.22% | -$135.3K |
| The TJX Companies, Inc.(TJX) | 8,703 | 9,495 | +792 | $1.34M | $1.52M | 0.21% | +$179.5K |
| Ecolab Inc.(ECL) | 8,284 | 5,697 | -2,587 | $2.17M | $1.52M | 0.21% | -$659.2K |
| Vanguard S&p 500 EtfETF | 2,509 | 2,523 | +14 | $1.57M | $1.51M | 0.21% | -$65.8K |
| Corning Incorporated(GLW) | 11,992 | 10,892 | -1,100 | $1.05M | $1.48M | 0.21% | +$431.0K |
| HSBC Holdings plcADR(HSBC) | 18,219 | 17,861 | -358 | $1.43M | $1.47M | 0.20% | +$40.1K |
| PepsiCo, Inc.(PEP) | 6,662 | 8,987 | +2,325 | $956.1K | $1.40M | 0.19% | +$439.5K |
| SAP SEADR(SAP) | 7,791 | 8,121 | +330 | $1.89M | $1.39M | 0.19% | -$502.1K |
| Bank New York Mellon Corp Com | 11,235 | 11,517 | +282 | $1.30M | $1.37M | 0.19% | +$62.0K |
| Monolithic Power Systems, Inc.(MPWR) | 1,203 | 1,224 | +21 | $1.09M | $1.34M | 0.19% | +$247.9K |
| State Street Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 23,133 | 22,767 | -366 | $1.31M | $1.29M | 0.18% | -$26.0K |
| JPMorgan Chase & Co.(JPM) | 4,441 | 4,378 | -63 | $1.43M | $1.29M | 0.18% | -$143.1K |
| Lumentum Holdings Inc.(LITE) | 2,079 | 1,822 | -257 | $766.3K | $1.28M | 0.18% | +$514.1K |
| Vaneck J. P. Morgan Em Local Currency Bond EtfETF JP MRGAN EM LOC | 49,348 | 50,711 | +1,363 | $1.27M | $1.27M | 0.18% | -$812 |
| Ishares Russell 1000 EtfETF | 3,613 | 3,516 | -97 | $1.35M | $1.25M | 0.17% | -$95.6K |
| Salesforce, Inc.(CRM) | 6,254 | 6,564 | +310 | $1.66M | $1.23M | 0.17% | -$431.4K |
| Pfizer Inc.(PFE) | 40,036 | 43,044 | +3,008 | $996.9K | $1.21M | 0.17% | +$211.8K |
| Caterpillar Inc.(CAT) | 1,662 | 1,682 | +20 | $952.1K | $1.19M | 0.17% | +$239.5K |
| Cloudflare, Inc.(NET) | 4,932 | 5,740 | +808 | $972.3K | $1.18M | 0.16% | +$212.0K |
| Welltower Inc.(WELL) | 5,960 | 5,923 | -37 | $1.11M | $1.17M | 0.16% | +$64.8K |
| American Express Company(AXP) | 3,722 | 3,847 | +125 | $1.38M | $1.16M | 0.16% | -$213.3K |
| Royal Gold, Inc.(RGLD) | 4,490 | 4,556 | +66 | $998.1K | $1.16M | 0.16% | +$161.4K |
| Automatic Data Processing Inc Com | 5,149 | 5,687 | +538 | $1.32M | $1.16M | 0.16% | -$169.0K |
| AstraZeneca PLCADR(AZN) | 0 | 5,758 | +5,758 | $0 | $1.14M | 0.16% | +$1.14M |
| Ishares Russell 1000 Value EtfETF | 5,169 | 5,308 | +139 | $1.09M | $1.13M | 0.16% | +$46.9K |
| Sony Group CorporationADR(SONY) | 58,059 | 54,718 | -3,341 | $1.49M | $1.13M | 0.16% | -$353.6K |
| MKS Inc.(MKSI) | 5,182 | 4,794 | -388 | $828.1K | $1.10M | 0.15% | +$273.6K |
| Fastenal Company(FAST) | 21,604 | 23,137 | +1,533 | $867.0K | $1.07M | 0.15% | +$206.6K |
| Oracle Corporation(ORCL) | 6,162 | 7,287 | +1,125 | $1.20M | $1.07M | 0.15% | -$129.0K |
| Blackstone Inc.(BX) | 10,484 | 9,283 | -1,201 | $1.62M | $1.07M | 0.15% | -$548.6K |
| The Home Depot, Inc.(HD) | 2,812 | 3,221 | +409 | $967.6K | $1.06M | 0.15% | +$91.7K |
| S&P Global Inc.(SPGI) | 2,504 | 2,451 | -53 | $1.31M | $1.04M | 0.14% | -$266.2K |
| Booking Holdings Inc.(BKNG) | 260 | 241 | -19 | $1.39M | $1.01M | 0.14% | -$377.7K |
| Rocket Lab Corporation(RKLB) | 14,807 | 15,763 | +956 | $1.03M | $1.01M | 0.14% | -$20.6K |
| Gilead Sciences, Inc.(GILD) | 5,826 | 7,097 | +1,271 | $715.1K | $989.1K | 0.14% | +$274.0K |