Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VOYAGER TECHNOLOGIES INC COM CL A(VOYG) | 0 | 77,684 | +77,684 | 0 | 1,817 | 1.19% | +1,817 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 14,637 | +14,637 | 0 | 1,021 | 0.67% | +1,021 |
| VANGUARD EUROPEAN | 2,656 | 11,129 | +8,473 | 222 | 917 | 0.60% | +695 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 3,845 | +3,845 | 0 | 511 | 0.33% | +511 |
| ISHARES 7-10 YR TREASURY BOND ETF | 0 | 4,936 | +4,936 | 0 | 471 | 0.31% | +471 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 4,756 | +4,756 | 0 | 402 | 0.26% | +402 |
| JPMORGAN BETABUILDERS CANADA ETF BETA CDA ETF NEW | 0 | 2,997 | +2,997 | 0 | 282 | 0.18% | +282 |
| ZILLOW GROUP INC CL C CAP STK(Z) | 0 | 5,291 | +5,291 | 0 | 219 | 0.14% | +219 |
| SOUTHERN CO COM(SO) | 0 | 2,206 | +2,206 | 0 | 213 | 0.14% | +213 |
| EXXON MOBIL CORP COM | 3,030 | 3,060 | +30 | 365 | 519 | 0.34% | +154 |
| TEMPUR PEDIC INTL INC(SGI) | 2,847 | 4,517 | +1,670 | 254 | 334 | 0.22% | +80 |
| POWERSHARES QQQ TR | 6,446 | 6,982 | +536 | 3,960 | 4,030 | 2.64% | +70 |
| LINDE PLC SHS(LIN) | 543 | 520 | -23 | 231 | 258 | 0.17% | +26 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 5,044 | 5,044 | 0 | 382 | 407 | 0.27% | +24 |
| NOVARTIS AG ADR(NVS) | 1,476 | 1,464 | -12 | 203 | 224 | 0.15% | +20 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 10,455 | 10,455 | 0 | 862 | 874 | 0.57% | +11 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 3,183 | 3,183 | 0 | 309 | 305 | 0.20% | -5 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,021 | 1,021 | 0 | 224 | 220 | 0.14% | -5 |
| PEPSICO INC COM(PEP) | 2,708 | 2,463 | -245 | 389 | 383 | 0.25% | -6 |
| WALMART INC COM(WMT) | 2,938 | 2,538 | -400 | 327 | 315 | 0.21% | -12 |
| MANULIFE FINL CORP COM(MFC) | 9,828 | 9,828 | 0 | 357 | 338 | 0.22% | -18 |
| MORGAN STANLEY(MS) | 1,553 | 1,511 | -42 | 276 | 249 | 0.16% | -27 |
| WASTE MANAGEMENT INC(WM) | 2,677 | 2,403 | -274 | 588 | 552 | 0.36% | -36 |
| ROCKWELL AUTOMATION INC COM(ROK) | 670 | 600 | -70 | 261 | 215 | 0.14% | -45 |
| ROYAL BANK OF CANADA(RY) | 2,292 | 2,097 | -195 | 391 | 339 | 0.22% | -52 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 3,015 | 3,015 | 0 | 1,449 | 1,397 | 0.91% | -52 |
| JPMORGAN CHASE & CO COM(JPM) | 3,737 | 3,909 | +172 | 1,204 | 1,150 | 0.75% | -54 |
| COCA COLA CO COM(KO) | 3,754 | 2,685 | -1,069 | 262 | 204 | 0.13% | -58 |
| PAYCHEX INC(PAYX) | 2,825 | 2,803 | -22 | 317 | 258 | 0.17% | -59 |
| VANGUARD EXTENDED MARKET ETF | 4,092 | 3,865 | -227 | 856 | 795 | 0.52% | -60 |
| ISHARES S&P SMALLCAP 600 ETF | 5,183 | 4,442 | -741 | 623 | 552 | 0.36% | -71 |
| PROCTER & GAMBLE CO COM(PG) | 3,866 | 3,342 | -524 | 554 | 483 | 0.32% | -71 |
| TJX COS INC NEW COM(TJX) | 3,748 | 3,152 | -596 | 576 | 503 | 0.33% | -72 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,898 | 1,466 | -432 | 350 | 235 | 0.15% | -115 |
| GENERAL DYNAMICS CORP COM(GD) | 2,006 | 1,614 | -392 | 675 | 554 | 0.36% | -121 |
| APPLOVIN CORP COM CL A(APP) | 653 | 709 | +56 | 440 | 282 | 0.18% | -158 |
| BOOKING HOLDINGS INC COM(BKNG) | 70 | 49 | -21 | 375 | 206 | 0.14% | -169 |
| JOHNSON & JOHNSON COM(JNJ) | 3,796 | 2,513 | -1,283 | 786 | 614 | 0.40% | -171 |
| QUALCOMM INC COM(QCOM) | 2,270 | 1,654 | -616 | 388 | 213 | 0.14% | -175 |
| WELLS FARGO CO NEW COM(WFC) | 2,157 | 0 | -2,157 | 201 | 0 | — | -201 |
| STRYKER CORP(SYK) | 580 | 0 | -580 | 204 | 0 | — | -204 |
| COLGATE PALMOLIVE CO COM(CL) | 2,628 | 0 | -2,628 | 208 | 0 | — | -208 |
| MEDTRONIC PLC SHS(MDT) | 2,164 | 0 | -2,164 | 208 | 0 | — | -208 |
| DANAHER CORP(DHR) | 927 | 0 | -927 | 212 | 0 | — | -212 |
| MERCK & CO INC(MRK) | 2,031 | 0 | -2,031 | 214 | 0 | — | -214 |
| MASTERCARD INC(MA) | 821 | 493 | -328 | 469 | 246 | 0.16% | -222 |
| CARVANA CO CL A(CVNA) | 538 | 0 | -538 | 227 | 0 | — | -227 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,674 | 1,261 | -413 | 1,010 | 778 | 0.51% | -232 |
| ISHARES RUSSELL 2000 ETF | 960 | 0 | -960 | 236 | 0 | — | -236 |
| ABBVIE INC COM(ABBV) | 2,140 | 1,132 | -1,008 | 489 | 246 | 0.16% | -243 |
| CAPITAL ONE FINANCIAL CORP(COF) | 1,009 | 0 | -1,009 | 244 | 0 | — | -244 |
| OKLO INC COM CL A(OKLO) | 3,525 | 0 | -3,525 | 253 | 0 | — | -253 |
| VISA INC(V) | 728 | 0 | -728 | 255 | 0 | — | -255 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 1,629 | 0 | -1,629 | 264 | 0 | — | -264 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 1,041 | 0 | -1,041 | 279 | 0 | — | -279 |
| META PLATFORMS INC CL A(META) | 908 | 559 | -349 | 599 | 320 | 0.21% | -279 |
| TESLA MOTORS INC(TSLA) | 661 | 0 | -661 | 297 | 0 | — | -297 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 1,706 | 863 | -843 | 591 | 267 | 0.17% | -323 |
| VANGUARD TOTAL STK MKT | 2,494 | 1,594 | -900 | 836 | 512 | 0.33% | -325 |
| BANK AMERICA CORP COM | 6,243 | 0 | -6,243 | 343 | 0 | — | -343 |
| ELI LILLY & CO COM(LLY) | 324 | 0 | -324 | 348 | 0 | — | -348 |
| ISHARES MSCI EAFE ETF | 6,300 | 2,512 | -3,788 | 605 | 244 | 0.16% | -361 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 2,591 | 0 | -2,591 | 365 | 0 | — | -365 |
| SALESFORCE COM(CRM) | 1,417 | 0 | -1,417 | 375 | 0 | — | -375 |
| INTL BUSINESS MACHINES(IBM) | 1,311 | 0 | -1,311 | 388 | 0 | — | -388 |
| ORACLE CORPORATION(ORCL) | 2,120 | 0 | -2,120 | 413 | 0 | — | -413 |
| VANGUARD FTSE EMERGING MARKETS ETF | 57,348 | 49,376 | -7,972 | 3,083 | 2,669 | 1.75% | -414 |
| CATERPILLAR INC COM(CAT) | 749 | 0 | -749 | 429 | 0 | — | -429 |
| AMGEN INC(AMGN) | 1,326 | 0 | -1,326 | 434 | 0 | — | -434 |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 1,488 | 0 | -1,488 | 447 | 0 | — | -447 |
| ISHARES MSCI JAPAN SMALL-CAP ETF | 4,900 | 0 | -4,900 | 450 | 0 | — | -450 |
| COSTCO WHOLESALE CORP(COST) | 536 | 0 | -536 | 462 | 0 | — | -462 |
| APPLIED MATLS INC COM | 1,813 | 0 | -1,813 | 466 | 0 | — | -466 |
| INTUIT INC(INTU) | 745 | 0 | -745 | 494 | 0 | — | -494 |
| LAM RESEARCH CORP(LRCX) | 3,322 | 0 | -3,322 | 569 | 0 | — | -569 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,185 | 0 | -1,185 | 596 | 0 | — | -596 |
| AMAZON.COM INC(AMZN) | 11,042 | 9,070 | -1,972 | 2,549 | 1,889 | 1.24% | -660 |
| VANGUARD ESG U.S. STOCK ETF | 6,611 | 0 | -6,611 | 800 | 0 | — | -800 |
| GOOGLE INC(GOOG) | 6,456 | 3,973 | -2,483 | 2,021 | 1,142 | 0.75% | -878 |
| REVVITY INC COM(RVTY) | 9,278 | 0 | -9,278 | 898 | 0 | — | -898 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 12,760 | 0 | -12,760 | 914 | 0 | — | -914 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,293 | 0 | -3,293 | 1,033 | 0 | — | -1,033 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 7,776 | 6,453 | -1,323 | 5,302 | 4,197 | 2.75% | -1,106 |
| HOME DEPOT(HD) | 3,421 | 0 | -3,421 | 1,177 | 0 | — | -1,177 |
| NVIDIA CORP(NVDA) | 14,109 | 8,185 | -5,924 | 2,631 | 1,427 | 0.93% | -1,204 |
| ISHARES RUSSELL 3000 ETF | 8,663 | 4,888 | -3,775 | 3,351 | 1,812 | 1.19% | -1,539 |
| ISHARES RUSSELL 1000 ETF | 5,009 | 0 | -5,009 | 1,871 | 0 | — | -1,871 |
| MICROSOFT(MSFT) | 9,865 | 7,260 | -2,605 | 4,771 | 2,688 | 1.76% | -2,083 |
| APPLE INC(AAPL) | 26,655 | 17,525 | -9,130 | 7,247 | 4,448 | 2.91% | -2,799 |
| VANGUARD TAX-EXEMPT BOND ETF | 78,588 | 20,850 | -57,738 | 3,952 | 1,040 | 0.68% | -2,912 |
| ISHARES RUSSELL 1000 GROWTH ETF | 9,081 | 0 | -9,081 | 4,298 | 0 | — | -4,298 |
| ISHARES RUSSELL 1000 VALUE ETF | 20,822 | 0 | -20,822 | 4,380 | 0 | — | -4,380 |
| VANGUARD SMALL CAP ETF | 70,887 | 52,967 | -17,920 | 18,285 | 13,873 | 9.08% | -4,412 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 676,059 | 545,488 | -130,571 | 42,233 | 34,955 | 22.88% | -7,279 |
| VANGUARD INTERMEDIATE-TERM BOND | 127,568 | 24,049 | -103,519 | 9,935 | 1,856 | 1.21% | -8,079 |
| VANGUARD MID CAP ETF | 50,701 | 22,051 | -28,650 | 14,714 | 6,333 | 4.14% | -8,382 |
| VANGUARD S&P 500 ETF | 120,381 | 81,990 | -38,391 | 75,495 | 48,993 | 32.06% | -26,501 |