Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 2,404,910 | 2,403,123 | -1,787 | $459.31M | $471.49M | 9.87% | +$12.18M |
| Vanguard Index FdsGROWTH ETF | 981,225 | 986,756 | +5,531 | $478.70M | $431.01M | 9.02% | -$47.70M |
| Vanguard Index FdsSMALL CP ETF | 1,123,663 | 1,125,152 | +1,489 | $289.85M | $294.70M | 6.17% | +$4.85M |
| American Centy Etf TrINTL EQT ETF | 1,455,229 | 3,407,612 | +1,952,383 | $119.79M | $289.10M | 6.05% | +$169.31M |
| Apple Inc.(AAPL) | 937,240 | 895,665 | -41,575 | $254.80M | $227.31M | 4.76% | -$27.49M |
| Microsoft Corporation(MSFT) | 421,224 | 412,565 | -8,659 | $203.71M | $152.72M | 3.20% | -$50.99M |
| NVIDIA Corporation(NVDA) | 903,244 | 838,187 | -65,057 | $168.46M | $146.18M | 3.06% | -$22.28M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,277,563 | 1,539,531 | -1,738,032 | $293.21M | $139.37M | 2.92% | -$153.84M |
| Vanguard Index FdsTotal Stock Market | 328,132 | 338,497 | +10,365 | $110.01M | $108.59M | 2.27% | -$1.42M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,270,516 | 1,220,992 | -49,524 | $79.37M | $78.24M | 1.64% | -$1.13M |
| Ishares TrCore S&P Small Cap ETF | 606,886 | 598,235 | -8,651 | $72.94M | $74.37M | 1.56% | +$1.43M |
| Amazon.com, Inc.(AMZN) | 344,641 | 328,253 | -16,388 | $79.55M | $68.37M | 1.43% | -$11.18M |
| Ishares TrRussell 1000 Growth ETF | 126,922 | 139,263 | +12,341 | $60.07M | $59.38M | 1.24% | -$690.2K |
| Alphabet Inc.CL C(GOOG) | 219,833 | 200,501 | -19,332 | $68.98M | $57.52M | 1.20% | -$11.47M |
| Ishares TrCORE S P TTL STK | 339,109 | 395,545 | +56,436 | $50.42M | $56.34M | 1.18% | +$5.92M |
| Ishares TrESG OPTIMIZED | 411,005 | 412,271 | +1,266 | $57.27M | $54.46M | 1.14% | -$2.81M |
| Ishares TrRussell 1000 Value ETF | 221,880 | 224,645 | +2,765 | $46.67M | $48.00M | 1.00% | +$1.33M |
| American Centy Etf TrAVANTIS EMGMKT | 529,756 | 564,241 | +34,485 | $40.80M | $45.47M | 0.95% | +$4.66M |
| Tesla, Inc.(TSLA) | 121,741 | 121,892 | +151 | $54.75M | $45.31M | 0.95% | -$9.44M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 696,849 | 868,238 | +171,389 | $35.07M | $43.71M | 0.91% | +$8.64M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 431,782 | 439,002 | +7,220 | $41.06M | $41.98M | 0.88% | +$919.2K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 818,426 | 830,709 | +12,283 | $36.54M | $37.43M | 0.78% | +$889.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 52,547 | 56,299 | +3,752 | $35.83M | $36.61M | 0.77% | +$780.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 878,847 | 916,983 | +38,136 | $33.49M | $35.73M | 0.75% | +$2.23M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 719,062 | 713,110 | -5,952 | $33.50M | $34.56M | 0.72% | +$1.06M |
| Broadcom Inc.(AVGO) | 116,093 | 110,503 | -5,590 | $40.18M | $34.20M | 0.72% | -$5.98M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 84,510 | 464,245 | +379,735 | $6.27M | $32.92M | 0.69% | +$26.65M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 225,333 | 222,363 | -2,970 | $33.57M | $31.45M | 0.66% | -$2.12M |
| Ishares TrCRE U S REIT ETF | 527,722 | 526,069 | -1,653 | $30.06M | $31.14M | 0.65% | +$1.08M |
| Alphabet Inc.CL A(GOOG) | 117,818 | 107,541 | -10,277 | $36.88M | $30.92M | 0.65% | -$5.95M |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 122,745 | 600,462 | +477,717 | $6.48M | $30.05M | 0.63% | +$23.57M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 689,181 | 718,096 | +28,915 | $27.28M | $27.91M | 0.58% | +$620.5K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 599,664 | 585,790 | -13,874 | $26.49M | $26.64M | 0.56% | +$148.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 773,451 | 714,267 | -59,184 | $25.19M | $24.19M | 0.51% | -$1.01M |
| Ishares TrCORE S P500 ETF | 36,737 | 35,992 | -745 | $25.16M | $23.51M | 0.49% | -$1.65M |
| Ishares TrRUS 1000 ETF | 63,640 | 62,346 | -1,294 | $23.77M | $22.23M | 0.47% | -$1.54M |
| Meta Platforms, Inc.CL A(META) | 41,711 | 38,680 | -3,031 | $27.53M | $22.13M | 0.46% | -$5.40M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 441,737 | 470,003 | +28,266 | $20.67M | $21.21M | 0.44% | +$533.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 297,096 | 292,340 | -4,756 | $20.70M | $20.79M | 0.44% | +$95.5K |
| Invesco Qqq TrUNIT SER 1 | 34,976 | 35,595 | +619 | $21.49M | $20.54M | 0.43% | -$941.6K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 459,715 | 464,768 | +5,053 | $20.06M | $19.77M | 0.41% | -$290.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 356,500 | 351,444 | -5,056 | $19.17M | $19.00M | 0.40% | -$169.9K |
| JPMorgan Chase & Co.(JPM) | 67,360 | 63,249 | -4,111 | $21.70M | $18.61M | 0.39% | -$3.10M |
| Netflix, Inc.(NFLX) | 195,845 | 192,099 | -3,746 | $18.36M | $18.47M | 0.39% | +$107.9K |
| Ishares TrEAFE SML CP ETF | 223,998 | 228,135 | +4,137 | $17.37M | $17.89M | 0.37% | +$521.5K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 257,273 | 251,467 | -5,806 | $19.79M | $17.00M | 0.36% | -$2.79M |
| Schwab Strategic TrINTL EQTY ETF | 759,394 | 675,175 | -84,219 | $18.26M | $16.71M | 0.35% | -$1.55M |
| Applied Matls Inc | 51,916 | 47,761 | -4,155 | $13.34M | $16.32M | 0.34% | +$2.98M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 412,811 | 404,367 | -8,444 | $18.36M | $16.25M | 0.34% | -$2.11M |
| Exxon Mobil Corp | 96,532 | 88,774 | -7,758 | $11.62M | $15.06M | 0.32% | +$3.44M |
| Intuitive Surgical, Inc.(ISRG) | 32,088 | 32,233 | +145 | $18.17M | $14.86M | 0.31% | -$3.31M |
| Vanguard Specialized FundsDIV APP ETF | 64,200 | 67,890 | +3,690 | $14.11M | $14.60M | 0.31% | +$490.6K |
| Eli Lilly and Company(LLY) | 15,109 | 14,907 | -202 | $16.24M | $13.71M | 0.29% | -$2.53M |
| Visa Inc.CL A(V) | 47,384 | 44,467 | -2,917 | $16.62M | $13.44M | 0.28% | -$3.18M |
| Johnson & Johnson(JNJ) | 64,968 | 54,271 | -10,697 | $13.45M | $13.27M | 0.28% | -$179.3K |
| Costco Wholesale Corporation(COST) | 13,234 | 13,174 | -60 | $11.41M | $13.13M | 0.27% | +$1.71M |
| The Home Depot, Inc.(HD) | 40,658 | 38,669 | -1,989 | $13.99M | $12.72M | 0.27% | -$1.27M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 192,093 | 199,697 | +7,604 | $11.44M | $12.47M | 0.26% | +$1.03M |
| Ishares TrCORE S P MCP ETF | 174,801 | 179,204 | +4,403 | $11.54M | $12.10M | 0.25% | +$564.8K |
| Chevron Corporation(CVX) | 58,188 | 56,984 | -1,204 | $8.87M | $11.79M | 0.25% | +$2.92M |
| Oracle Corporation(ORCL) | 66,777 | 78,208 | +11,431 | $13.02M | $11.51M | 0.24% | -$1.51M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 106,237 | 103,650 | -2,587 | $12.93M | $11.37M | 0.24% | -$1.56M |
| Vanguard Index FdsS P 500 ETF SHS | 17,164 | 18,682 | +1,518 | $10.76M | $11.16M | 0.23% | +$399.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 207,529 | 205,186 | -2,343 | $10.36M | $10.83M | 0.23% | +$474.0K |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 137,060 | +137,060 | $0 | $10.58M | 0.22% | +$10.58M |
| Vanguard World FdESG INTL STK ETF | 149,770 | 146,743 | -3,027 | $10.73M | $10.53M | 0.22% | -$200.7K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 221,362 | 216,777 | -4,585 | $9.97M | $9.86M | 0.21% | -$109.0K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 103,058 | 107,586 | +4,528 | $10.08M | $9.78M | 0.20% | -$295.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 115,748 | +115,748 | $0 | $9.08M | 0.19% | +$9.08M |
| Schwab Strategic TrUS LRG CAP ETF | 426,374 | 347,632 | -78,742 | $11.47M | $8.91M | 0.19% | -$2.56M |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 233,833 | 237,545 | +3,712 | $8.47M | $8.58M | 0.18% | +$110.7K |
| Vanguard Malvern FdsCORE BD ETF | 81,097 | 104,373 | +23,276 | $6.32M | $8.08M | 0.17% | +$1.76M |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 169,146 | 166,502 | -2,644 | $7.78M | $7.83M | 0.16% | +$51.6K |
| Schwab Strategic TrINTL SCEQT ETF | 169,897 | 164,512 | -5,385 | $7.74M | $7.69M | 0.16% | -$46.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 114,616 | 109,936 | -4,680 | $7.70M | $7.67M | 0.16% | -$36.4K |
| Aflac Incorporated(AFL) | 49,370 | 69,415 | +20,045 | $5.44M | $7.62M | 0.16% | +$2.17M |
| Vanguard Index FdsREAL ESTATE ETF | 92,682 | 85,279 | -7,403 | $8.20M | $7.56M | 0.16% | -$637.1K |
| Vanguard Bd Index FdsTotal Bond Market | 104,664 | 100,652 | -4,012 | $7.75M | $7.41M | 0.16% | -$340.5K |
| Caterpillar Inc.(CAT) | 9,551 | 10,077 | +526 | $5.47M | $7.14M | 0.15% | +$1.67M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 76,459 | 75,219 | -1,240 | $7.06M | $7.05M | 0.15% | -$6.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 48,856 | 47,822 | -1,034 | $6.80M | $6.98M | 0.15% | +$180.4K |
| BlackRock, Inc.(BLK) | 7,399 | 7,155 | -244 | $7.92M | $6.88M | 0.14% | -$1.04M |
| AbbVie Inc.(ABBV) | 37,264 | 31,521 | -5,743 | $8.51M | $6.86M | 0.14% | -$1.66M |
| Wells Fargo & Company(WFC) | 84,775 | 85,569 | +794 | $7.90M | $6.81M | 0.14% | -$1.09M |
| Vanguard Whitehall FdsHIGH DIV YLD | 49,622 | 45,243 | -4,379 | $7.12M | $6.70M | 0.14% | -$421.3K |
| Walmart Inc.(WMT) | 54,581 | 53,730 | -851 | $6.08M | $6.68M | 0.14% | +$596.7K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 638,212 | 631,905 | -6,307 | $6.64M | $6.53M | 0.14% | -$109.8K |
| Texas Pacific Land Corporation(TPL) | 21,681 | 13,638 | -8,043 | $6.23M | $6.47M | 0.14% | +$244.9K |
| Lam Research Corporation(LRCX) | 39,142 | 29,740 | -9,402 | $6.70M | $6.35M | 0.13% | -$346.0K |
| Advanced Micro Devices, Inc.(AMD) | 30,143 | 30,603 | +460 | $6.46M | $6.23M | 0.13% | -$229.9K |
| Bank America Corp | 123,686 | 120,852 | -2,834 | $6.80M | $5.89M | 0.12% | -$911.2K |
| Ishares TrRUSSELL 3000 ETF | 15,868 | 15,688 | -180 | $6.14M | $5.82M | 0.12% | -$323.3K |
| Ishares TrMSCI EAFE ETF | 56,354 | 59,319 | +2,965 | $5.41M | $5.76M | 0.12% | +$349.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 42,217 | 42,539 | +322 | $6.08M | $5.65M | 0.12% | -$424.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,422 | 12,822 | +400 | $4.92M | $5.52M | 0.12% | +$594.2K |
| Vanguard Index FdsLARGE CAP ETF | 17,799 | 17,897 | +98 | $5.60M | $5.35M | 0.11% | -$254.6K |
| J P Morgan Exchange Traded FSUSTAINABLE MUNI SUST MUNI IN ETF | 109,615 | 107,445 | -2,170 | $5.52M | $5.35M | 0.11% | -$177.0K |
| Cisco Systems, Inc.(CSCO) | 69,490 | 68,751 | -739 | $5.35M | $5.33M | 0.11% | -$18.4K |
| Intel Corporation(INTC) | 126,434 | 120,196 | -6,238 | $4.67M | $5.30M | 0.11% | +$638.9K |
| The Sherwin-Williams Company(SHW) | 16,958 | 16,434 | -524 | $5.50M | $5.27M | 0.11% | -$227.2K |