Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 120,381 | 81,990 | -38,391 | $75.49M | $48.99M | 32.06% | -$26.50M |
| Vanguard Ftse Developed Markets EtfETF | 676,059 | 545,488 | -130,571 | $42.23M | $34.95M | 22.88% | -$7.28M |
| Vanguard Small Cap EtfETF | 70,887 | 52,967 | -17,920 | $18.29M | $13.87M | 9.08% | -$4.41M |
| Vanguard Mid Cap EtfETF | 50,701 | 22,051 | -28,650 | $14.71M | $6.33M | 4.14% | -$8.38M |
| Apple Inc.STOCK(AAPL) | 26,655 | 17,525 | -9,130 | $7.25M | $4.45M | 2.91% | -$2.80M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 7,776 | 6,453 | -1,323 | $5.30M | $4.20M | 2.75% | -$1.11M |
| Powershares Qqq TrETF | 6,446 | 6,982 | +536 | $3.96M | $4.03M | 2.64% | +$70.0K |
| Microsoft CorporationSTOCK(MSFT) | 9,865 | 7,260 | -2,605 | $4.77M | $2.69M | 1.76% | -$2.08M |
| Vanguard Ftse Emerging Markets EtfETF | 57,348 | 49,376 | -7,972 | $3.08M | $2.67M | 1.75% | -$414.3K |
| Amazon.com, Inc.STOCK(AMZN) | 11,042 | 9,070 | -1,972 | $2.55M | $1.89M | 1.24% | -$659.7K |
| Vanguard Intermediate-Term BondETF | 127,568 | 24,049 | -103,519 | $9.93M | $1.86M | 1.21% | -$8.08M |
| Voyager Technologies, Inc.STOCK(VOYG) | 0 | 77,684 | +77,684 | $0 | $1.82M | 1.19% | +$1.82M |
| Ishares Russell 3000 EtfETF | 8,663 | 4,888 | -3,775 | $3.35M | $1.81M | 1.19% | -$1.54M |
| NVIDIA CorporationSTOCK(NVDA) | 14,109 | 8,185 | -5,924 | $2.63M | $1.43M | 0.93% | -$1.20M |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 3,015 | 3,015 | 0 | $1.45M | $1.40M | 0.91% | -$52.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 3,737 | 3,909 | +172 | $1.20M | $1.15M | 0.75% | -$54.2K |
| Alphabet Inc.STOCK(GOOG) | 6,456 | 3,973 | -2,483 | $2.02M | $1.14M | 0.75% | -$878.5K |
| Vanguard Tax-Exempt Bond EtfETF | 78,588 | 20,850 | -57,738 | $3.95M | $1.04M | 0.68% | -$2.91M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 0 | 14,637 | +14,637 | $0 | $1.02M | 0.67% | +$1.02M |
| Vanguard EuropeanETF | 2,656 | 11,129 | +8,473 | $222.1K | $917.4K | 0.60% | +$695.3K |
| Ishares Core Msci International Developed Markets EtfETF CORE MSCI INTL | 10,455 | 10,455 | 0 | $862.3K | $873.7K | 0.57% | +$11.4K |
| Vanguard Extended Market EtfETF | 4,092 | 3,865 | -227 | $855.7K | $795.4K | 0.52% | -$60.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,674 | 1,261 | -413 | $1.01M | $777.7K | 0.51% | -$232.2K |
| Johnson & JohnsonSTOCK(JNJ) | 3,796 | 2,513 | -1,283 | $785.6K | $614.3K | 0.40% | -$171.3K |
| General Dynamics CorporationSTOCK(GD) | 2,006 | 1,614 | -392 | $675.3K | $554.0K | 0.36% | -$121.4K |
| Ishares S&p Smallcap 600 EtfETF | 5,183 | 4,442 | -741 | $622.9K | $552.2K | 0.36% | -$70.7K |
| Waste Management, Inc.STOCK(WM) | 2,677 | 2,403 | -274 | $588.1K | $552.1K | 0.36% | -$36.0K |
| Exxon Mobil Corp ComSTOCK | 3,030 | 3,060 | +30 | $364.7K | $519.1K | 0.34% | +$154.5K |
| Vanguard Total Stk MktETF | 2,494 | 1,594 | -900 | $836.2K | $511.5K | 0.33% | -$324.7K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 0 | 3,845 | +3,845 | $0 | $511.0K | 0.33% | +$511.0K |
| The TJX Companies, Inc.STOCK(TJX) | 3,748 | 3,152 | -596 | $575.7K | $503.4K | 0.33% | -$72.4K |
| The Procter & Gamble CompanySTOCK(PG) | 3,866 | 3,342 | -524 | $554.0K | $482.7K | 0.32% | -$71.3K |
| Ishares 7-10 Yr Treasury Bond EtfETF | 0 | 4,936 | +4,936 | $0 | $471.1K | 0.31% | +$471.1K |
| Avantis U.S. Large Cap Value EtfETF | 5,044 | 5,044 | 0 | $382.2K | $406.6K | 0.27% | +$24.4K |
| Ishares Msci Japan EtfETF MSCI JAPAN ETF | 0 | 4,756 | +4,756 | $0 | $401.6K | 0.26% | +$401.6K |
| PepsiCo, Inc.STOCK(PEP) | 2,708 | 2,463 | -245 | $388.7K | $382.5K | 0.25% | -$6.1K |
| Royal Bank of CanadaSTOCK(RY) | 2,292 | 2,097 | -195 | $390.8K | $339.3K | 0.22% | -$51.5K |
| Manulife Financial CorporationSTOCK(MFC) | 9,828 | 9,828 | 0 | $356.6K | $338.5K | 0.22% | -$18.1K |
| Somnigroup International Inc.STOCK(SGI) | 2,847 | 4,517 | +1,670 | $254.2K | $333.9K | 0.22% | +$79.7K |
| Meta Platforms, Inc.STOCK(META) | 908 | 559 | -349 | $599.2K | $319.8K | 0.21% | -$279.4K |
| Walmart Inc.STOCK(WMT) | 2,938 | 2,538 | -400 | $327.4K | $315.4K | 0.21% | -$11.9K |
| State Street Spdr Bloomberg High Yield Bond EtfETF ST BLOO HIGH ETF | 3,183 | 3,183 | 0 | $309.4K | $304.7K | 0.20% | -$4.7K |
| AppLovin CorporationSTOCK(APP) | 653 | 709 | +56 | $440.0K | $282.2K | 0.18% | -$157.8K |
| Jpmorgan Betabuilders Canada EtfETF BETA CDA ETF NEW | 0 | 2,997 | +2,997 | $0 | $281.9K | 0.18% | +$281.9K |
| Broadcom Inc.STOCK(AVGO) | 1,706 | 863 | -843 | $590.6K | $267.1K | 0.17% | -$323.4K |
| Paychex, Inc.STOCK(PAYX) | 2,825 | 2,803 | -22 | $316.9K | $258.2K | 0.17% | -$58.7K |
| Linde plcSTOCK(LIN) | 543 | 520 | -23 | $231.4K | $257.7K | 0.17% | +$26.3K |
| Morgan StanleySTOCK(MS) | 1,553 | 1,511 | -42 | $275.7K | $248.7K | 0.16% | -$27.0K |
| Mastercard IncorporatedSTOCK(MA) | 821 | 493 | -328 | $468.7K | $246.3K | 0.16% | -$222.4K |
| AbbVie Inc.STOCK(ABBV) | 2,140 | 1,132 | -1,008 | $489.0K | $246.3K | 0.16% | -$242.7K |
| Ishares Msci Eafe EtfETF | 6,300 | 2,512 | -3,788 | $605.0K | $244.0K | 0.16% | -$361.0K |
| Palo Alto Networks, Inc.STOCK(PANW) | 1,898 | 1,466 | -432 | $349.6K | $235.0K | 0.15% | -$114.6K |
| Novartis AGADR(NVS) | 1,476 | 1,464 | -12 | $203.5K | $223.6K | 0.15% | +$20.1K |
| Vanguard Dividend Appreciation EtfETF | 1,021 | 1,021 | 0 | $224.4K | $219.5K | 0.14% | -$4.8K |
| Zillow Group, Inc.STOCK(Z) | 0 | 5,291 | +5,291 | $0 | $218.9K | 0.14% | +$218.9K |
| Rockwell Automation, Inc.STOCK(ROK) | 670 | 600 | -70 | $260.8K | $215.3K | 0.14% | -$45.5K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 2,270 | 1,654 | -616 | $388.3K | $213.0K | 0.14% | -$175.2K |
| The Southern CompanySTOCK(SO) | 0 | 2,206 | +2,206 | $0 | $212.9K | 0.14% | +$212.9K |
| Booking Holdings Inc.STOCK(BKNG) | 70 | 49 | -21 | $374.9K | $206.3K | 0.14% | -$168.6K |
| The Coca-Cola CompanySTOCK(KO) | 3,754 | 2,685 | -1,069 | $262.4K | $204.2K | 0.13% | -$58.2K |
| Costco Wholesale CorporationSTOCK(COST) | 536 | 0 | -536 | $462.2K | $0 | — | -$462.2K |
| Medtronic plcSTOCK(MDT) | 2,164 | 0 | -2,164 | $207.9K | $0 | — | -$207.9K |
| Merck & Co., Inc.STOCK(MRK) | 2,031 | 0 | -2,031 | $213.8K | $0 | — | -$213.8K |
| Ishares Msci Japan Small-Cap EtfETF | 4,900 | 0 | -4,900 | $449.9K | $0 | — | -$449.9K |
| Carvana Co.STOCK(CVNA) | 538 | 0 | -538 | $227.0K | $0 | — | -$227.0K |
| The Home Depot, Inc.STOCK(HD) | 3,421 | 0 | -3,421 | $1.18M | $0 | — | -$1.18M |
| Ishares Russell 1000 Growth EtfETF | 9,081 | 0 | -9,081 | $4.30M | $0 | — | -$4.30M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,185 | 0 | -1,185 | $595.6K | $0 | — | -$595.6K |
| Intuit Inc.STOCK(INTU) | 745 | 0 | -745 | $493.5K | $0 | — | -$493.5K |
| Vanguard Esg International Stock EtfETF | 12,760 | 0 | -12,760 | $913.9K | $0 | — | -$913.9K |
| Vanguard Esg U.S. Stock EtfETF | 6,611 | 0 | -6,611 | $799.7K | $0 | — | -$799.7K |
| Tesla, Inc.STOCK(TSLA) | 661 | 0 | -661 | $297.3K | $0 | — | -$297.3K |
| Eli Lilly and CompanySTOCK(LLY) | 324 | 0 | -324 | $348.4K | $0 | — | -$348.4K |
| Ishares Russell Mid-Cap Value EtfETF | 2,591 | 0 | -2,591 | $365.5K | $0 | — | -$365.5K |
| Ishares Russell 2000 EtfETF | 960 | 0 | -960 | $236.2K | $0 | — | -$236.2K |
| Visa Inc.STOCK(V) | 728 | 0 | -728 | $255.4K | $0 | — | -$255.4K |
| Oklo Inc.STOCK(OKLO) | 3,525 | 0 | -3,525 | $253.0K | $0 | — | -$253.0K |
| Vanguard Russell 3000 EtfETF VNG RUS3000IDX | 1,488 | 0 | -1,488 | $447.0K | $0 | — | -$447.0K |
| Accenture Ltd Bermuda Cl ASTOCK SHS CLASS A | 1,041 | 0 | -1,041 | $279.2K | $0 | — | -$279.2K |
| Stryker CorporationSTOCK(SYK) | 580 | 0 | -580 | $203.9K | $0 | — | -$203.9K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 1,629 | 0 | -1,629 | $263.8K | $0 | — | -$263.8K |
| Capital One Financial CorporationSTOCK(COF) | 1,009 | 0 | -1,009 | $244.4K | $0 | — | -$244.4K |
| Wells Fargo & CompanySTOCK(WFC) | 2,157 | 0 | -2,157 | $201.0K | $0 | — | -$201.0K |
| Salesforce, Inc.STOCK(CRM) | 1,417 | 0 | -1,417 | $375.3K | $0 | — | -$375.3K |
| Danaher CorporationSTOCK(DHR) | 927 | 0 | -927 | $212.2K | $0 | — | -$212.2K |
| Revvity, Inc.STOCK(RVTY) | 9,278 | 0 | -9,278 | $897.6K | $0 | — | -$897.6K |
| Bank America Corp ComSTOCK | 6,243 | 0 | -6,243 | $343.4K | $0 | — | -$343.4K |
| International Business Machines CorporationSTOCK(IBM) | 1,311 | 0 | -1,311 | $388.3K | $0 | — | -$388.3K |
| Oracle CorporationSTOCK(ORCL) | 2,120 | 0 | -2,120 | $413.2K | $0 | — | -$413.2K |
| Caterpillar Inc.STOCK(CAT) | 749 | 0 | -749 | $429.3K | $0 | — | -$429.3K |
| Alphabet Inc.STOCK(GOOG) | 3,293 | 0 | -3,293 | $1.03M | $0 | — | -$1.03M |
| Amgen Inc.STOCK(AMGN) | 1,326 | 0 | -1,326 | $434.0K | $0 | — | -$434.0K |
| Applied Matls Inc ComSTOCK | 1,813 | 0 | -1,813 | $465.9K | $0 | — | -$465.9K |
| Lam Research CorporationSTOCK(LRCX) | 3,322 | 0 | -3,322 | $568.7K | $0 | — | -$568.7K |
| Colgate-Palmolive CompanySTOCK(CL) | 2,628 | 0 | -2,628 | $207.7K | $0 | — | -$207.7K |
| Ishares Russell 1000 EtfETF | 5,009 | 0 | -5,009 | $1.87M | $0 | — | -$1.87M |
| Ishares Russell 1000 Value EtfETF | 20,822 | 0 | -20,822 | $4.38M | $0 | — | -$4.38M |