Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 116,624 | 118,495 | +1,871 | $79.88M | $77.40M | 16.00% | -$2.48M |
| Ishares Core U.S. Aggregate Bond EtfETF | 513,908 | 507,055 | -6,853 | $51.33M | $50.34M | 10.40% | -$993.8K |
| Vanguard Ftse Developed Markets EtfETF | 531,364 | 571,579 | +40,215 | $33.19M | $36.63M | 7.57% | +$3.43M |
| Fidelity Total Bond EtfETF | 782,784 | 766,202 | -16,582 | $36.04M | $34.95M | 7.22% | -$1.09M |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 488,955 | 561,371 | +72,416 | $23.15M | $26.43M | 5.46% | +$3.28M |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 0 | 361,188 | +361,188 | $0 | $21.51M | 4.45% | +$21.51M |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 430,219 | 385,564 | -44,655 | $21.76M | $19.51M | 4.03% | -$2.25M |
| Jpmorgan International Research Enhanced Equity EtfETF INTRNL RES EQT | 176,620 | 213,979 | +37,359 | $13.23M | $16.21M | 3.35% | +$2.98M |
| Ishares Trust Ishares 0-1 Year Treasury Bond EtfETF | 194,764 | 140,462 | -54,302 | $21.45M | $15.51M | 3.20% | -$5.95M |
| Fidelity Enhanced Large Cap Core EtfETF | 397,652 | 416,910 | +19,258 | $15.18M | $15.12M | 3.13% | -$57.0K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 85,185 | 142,975 | +57,790 | $8.55M | $14.39M | 2.97% | +$5.84M |
| Ishares Core S&p U.S. Growth EtfETF | 119,831 | 91,183 | -28,648 | $20.12M | $14.14M | 2.92% | -$5.98M |
| Ishares Core S&p Mid-Cap EtfETF | 134,728 | 138,259 | +3,531 | $8.89M | $9.34M | 1.93% | +$444.5K |
| Ishares Core S&p Small Cap EtfETF | 69,521 | 71,918 | +2,397 | $8.36M | $8.94M | 1.85% | +$585.2K |
| Ishares Esg Msci Kld 400 EtfETF | 79,229 | 72,480 | -6,749 | $10.21M | $8.78M | 1.82% | -$1.42M |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 24,406 | 76,590 | +52,184 | $2.30M | $7.10M | 1.47% | +$4.80M |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 67,656 | 73,149 | +5,493 | $6.43M | $6.99M | 1.45% | +$561.1K |
| Ishares Esg Aware Us Aggregate Bond EtfETF ESG AWR US AGRGT | 133,944 | 140,648 | +6,704 | $6.41M | $6.69M | 1.38% | +$278.6K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 28,508 | 27,018 | -1,490 | $7.14M | $6.48M | 1.34% | -$651.8K |
| State Street Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 123,020 | 126,500 | +3,480 | $5.76M | $5.93M | 1.23% | +$175.5K |
| Apple Inc.STOCK(AAPL) | 22,498 | 22,040 | -458 | $6.12M | $5.59M | 1.16% | -$522.9K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 32,511 | 35,077 | +2,566 | $4.84M | $4.96M | 1.03% | +$117.1K |
| State Street Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 78,266 | 124,671 | +46,405 | $2.36M | $3.75M | 0.77% | +$1.39M |
| Ishares 1-3 Year Treasury Bond EtfETF | 24,522 | 40,186 | +15,664 | $2.03M | $3.32M | 0.69% | +$1.29M |
| Microsoft CorporationSTOCK(MSFT) | 8,093 | 7,799 | -294 | $3.91M | $2.89M | 0.60% | -$1.03M |
| Vanguard S&p 500 EtfETF | 3,970 | 3,971 | +1 | $2.49M | $2.37M | 0.49% | -$116.9K |
| Howmet Aerospace Inc.STOCK(HWM) | 10,008 | 9,508 | -500 | $2.05M | $2.19M | 0.45% | +$139.4K |
| Vanguard Dividend Appreciation EtfETF | 40,344 | 10,047 | -30,297 | $8.87M | $2.16M | 0.45% | -$6.71M |
| Vanguard Real Estate EtfETF | 0 | 24,061 | +24,061 | $0 | $2.13M | 0.44% | +$2.13M |
| Nuveen Esg Large-Cap Growth EtfETF NUVEEN ESG LRGCP | 25,940 | 22,461 | -3,479 | $2.54M | $2.04M | 0.42% | -$494.3K |
| Nuveen Esg Large-Cap Value EtfETF NUVEEN ESG LRGVL | 42,206 | 42,240 | +34 | $1.90M | $1.92M | 0.40% | +$20.5K |
| Fidelity High Dividend EtfETF | 31,646 | 27,627 | -4,019 | $1.79M | $1.53M | 0.32% | -$267.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 3,076 | 3,022 | -54 | $1.55M | $1.45M | 0.30% | -$98.0K |
| Ishares Russell 1000 Value EtfETF | 5,880 | 6,580 | +700 | $1.24M | $1.41M | 0.29% | +$169.2K |
| Eli Lilly and CompanySTOCK(LLY) | 1,531 | 1,504 | -27 | $1.64M | $1.38M | 0.29% | -$261.9K |
| Alphabet Inc.STOCK(GOOG) | 4,232 | 4,235 | +3 | $1.32M | $1.22M | 0.25% | -$106.8K |
| Amazon.com, Inc.STOCK(AMZN) | 5,678 | 5,548 | -130 | $1.31M | $1.16M | 0.24% | -$155.1K |
| Ishares Esg Aware Msci Usa Small-Cap EtfETF ESG AWARE MSCI | 26,670 | 24,457 | -2,213 | $1.23M | $1.15M | 0.24% | -$76.3K |
| Invesco Qqq Trust Series IETF | 2,287 | 1,953 | -334 | $1.40M | $1.13M | 0.23% | -$277.6K |
| NVIDIA CorporationSTOCK(NVDA) | 6,032 | 6,004 | -28 | $1.13M | $1.05M | 0.22% | -$77.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 3,581 | 3,374 | -207 | $1.15M | $992.5K | 0.21% | -$161.4K |
| Costco Wholesale CorporationSTOCK(COST) | 930 | 912 | -18 | $802.0K | $908.7K | 0.19% | +$106.8K |
| Vanguard Mid-Cap EtfETF | 3,261 | 3,064 | -197 | $946.5K | $879.8K | 0.18% | -$66.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,327 | 1,327 | 0 | $904.9K | $863.0K | 0.18% | -$41.9K |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 20,729 | 18,572 | -2,157 | $915.6K | $844.5K | 0.17% | -$71.1K |
| Lam Research CorporationSTOCK(LRCX) | 4,204 | 3,909 | -295 | $719.6K | $835.2K | 0.17% | +$115.6K |
| Verizon Communications Inc.STOCK(VZ) | 12,994 | 14,343 | +1,349 | $529.3K | $720.0K | 0.15% | +$190.7K |
| Ishares Msci Eafe Min Vol Factor EtfETF MSCI EAFE MIN VL | 8,121 | 7,772 | -349 | $700.5K | $710.1K | 0.15% | +$9.7K |
| Ishares Select Dividend EtfETF | 4,522 | 4,528 | +6 | $638.2K | $685.6K | 0.14% | +$47.4K |
| Fidelity Msci Utilities Index EtfETF | 17,846 | 11,350 | -6,496 | $985.4K | $670.4K | 0.14% | -$315.0K |
| Goldman Sachs Just U.S. Large Cap Equity EtfETF | 6,189 | 7,228 | +1,039 | $598.4K | $668.6K | 0.14% | +$70.1K |
| First Trust Water EtfETF WTR ETF | 11,474 | 6,009 | -5,465 | $1.25M | $619.7K | 0.13% | -$626.8K |
| Ishares Msci Eafe EtfETF | 6,264 | 6,264 | 0 | $601.5K | $608.4K | 0.13% | +$6.9K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 10,191 | 10,212 | +21 | $583.3K | $578.8K | 0.12% | -$4.5K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 1,099 | 1,103 | +4 | $636.8K | $542.2K | 0.11% | -$94.7K |
| Ishares Russell 2000 EtfETF | 2,167 | 2,092 | -75 | $533.4K | $518.8K | 0.11% | -$14.6K |
| Meta Platforms, Inc.STOCK(META) | 897 | 895 | -2 | $592.1K | $512.1K | 0.11% | -$80.0K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 2,635 | 5,322 | +2,687 | $235.7K | $481.8K | 0.10% | +$246.1K |
| Ishares Core S&p Us Value EtfETF | 4,642 | 4,642 | 0 | $476.0K | $474.6K | 0.10% | -$1.3K |
| Fidelity Msci Health Care Index EtfETF | 6,536 | 6,541 | +5 | $485.5K | $460.3K | 0.10% | -$25.3K |
| Vanguard Small-Cap EtfETF | 1,671 | 1,639 | -32 | $431.1K | $429.4K | 0.09% | -$1.7K |
| Ishares Core Msci International Developed Markets EtfETF CORE MSCI INTL | 5,044 | 5,044 | 0 | $416.0K | $421.5K | 0.09% | +$5.5K |
| RTX CorporationSTOCK(RTX) | 2,058 | 2,058 | 0 | $377.4K | $397.1K | 0.08% | +$19.7K |
| Visa Inc.STOCK(V) | 1,537 | 1,256 | -281 | $539.0K | $379.6K | 0.08% | -$159.4K |
| Ishares Ultra Short Duration Bond Active EtfETF ULTRA SHORT DUR | 7,327 | 7,083 | -244 | $370.6K | $358.5K | 0.07% | -$12.1K |
| Alphabet Inc.STOCK(GOOG) | 1,239 | 1,243 | +4 | $388.8K | $356.6K | 0.07% | -$32.2K |
| Broadcom Inc.STOCK(AVGO) | 1,148 | 1,143 | -5 | $397.3K | $353.8K | 0.07% | -$43.6K |
| State Street Blackstone Senior Loan EtfETF ST STR BL LN ETF | 8,630 | 8,470 | -160 | $356.2K | $340.0K | 0.07% | -$16.2K |
| Ishares U.S. Medical Devices EtfETF | 6,365 | 6,299 | -66 | $395.6K | $336.1K | 0.07% | -$59.5K |
| Automatic Data Processing Inc ComSTOCK | 1,580 | 1,585 | +5 | $406.4K | $322.0K | 0.07% | -$84.4K |
| Ishares S&p 500 Growth EtfETF | 2,619 | 2,764 | +145 | $322.8K | $312.6K | 0.06% | -$10.2K |
| Invesco Rafi Us 1500 Small-Mid EtfETF RAFI US 1500 | 6,800 | 6,800 | 0 | $312.1K | $311.9K | 0.06% | -$136 |
| Amgen Inc.STOCK(AMGN) | 885 | 858 | -27 | $289.7K | $302.0K | 0.06% | +$12.2K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 4,296 | 4,296 | 0 | $298.2K | $301.5K | 0.06% | +$3.3K |
| Johnson & JohnsonSTOCK(JNJ) | 1,135 | 1,226 | +91 | $234.9K | $299.7K | 0.06% | +$64.8K |
| Ishares Russell 1000 Growth EtfETF | 399 | 678 | +279 | $188.8K | $289.1K | 0.06% | +$100.3K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 3,975 | 5,104 | +1,129 | $231.0K | $283.4K | 0.06% | +$52.3K |
| Invesco National Amt-Free Municipal Bond EtfETF NATL AMT MUNI | 12,206 | 12,228 | +22 | $283.1K | $281.0K | 0.06% | -$2.0K |
| Casella Waste Systems, Inc.STOCK(CWST) | 3,440 | 3,440 | 0 | $336.9K | $272.9K | 0.06% | -$64.0K |
| State Street Spdr S&p Aerospace & Defense EtfETF ST STR SP AERO | 1,121 | 1,071 | -50 | $270.5K | $272.1K | 0.06% | +$1.6K |
| Fidelity Dividend Etf For Rising RatesETF | 4,438 | 4,451 | +13 | $270.8K | $261.7K | 0.05% | -$9.1K |
| Vanguard Tax-Exempt Bond EtfETF | 5,232 | 5,034 | -198 | $263.1K | $251.1K | 0.05% | -$12.0K |
| Ishares Ibonds Dec 2027 Term Treasury EtfETF IBONDS 27 TRM TS | 11,028 | 11,028 | 0 | $247.8K | $247.3K | 0.05% | -$441 |
| The Home Depot, Inc.STOCK(HD) | 743 | 741 | -2 | $255.7K | $243.7K | 0.05% | -$12.0K |
| Tesla, Inc.STOCK(TSLA) | 649 | 650 | +1 | $291.9K | $241.6K | 0.05% | -$50.2K |
| Ishares Msci Global Min Vol Factor EtfETF | 1,860 | 1,860 | 0 | $220.9K | $222.3K | 0.05% | +$1.4K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 544 | 1,144 | +600 | $108.1K | $219.5K | 0.05% | +$111.3K |
| Ishares Ibonds Dec 2026 Term Treasury EtfETF IBONDS 26 TRM TS | 9,544 | 9,544 | 0 | $218.3K | $218.7K | 0.05% | +$382 |
| Vanguard Esg International Stock EtfETF | 1,863 | 2,891 | +1,028 | $133.4K | $207.4K | 0.04% | +$73.9K |
| McDonald's CorporationSTOCK(MCD) | 654 | 654 | 0 | $199.9K | $203.3K | 0.04% | +$3.4K |
| Alcoa CorporationSTOCK(AA) | 3,000 | 3,000 | 0 | $159.4K | $199.0K | 0.04% | +$39.6K |
| Pimco Enhanced Short Maturity Active Esg Exchange-Traded FundETF ENHANCD SHORT | 2,055 | 2,002 | -53 | $202.6K | $198.0K | 0.04% | -$4.5K |
| International Business Machines CorporationSTOCK(IBM) | 841 | 803 | -38 | $249.2K | $194.7K | 0.04% | -$54.5K |
| Eastern Bankshares, Inc.STOCK(EBC) | 9,912 | 9,912 | 0 | $182.7K | $193.9K | 0.04% | +$11.2K |
| VanEck Merk Gold TrustETF(OUNZ) | 0 | 4,285 | +4,285 | $0 | $193.0K | 0.04% | +$193.0K |
| Fidelity Msci Information Technology Index EtfETF | 922 | 922 | 0 | $207.1K | $191.8K | 0.04% | -$15.3K |
| Vanguard Ftse Emerging Markets EtfETF | 3,447 | 3,447 | 0 | $185.3K | $186.3K | 0.04% | +$999 |
| Ishares Msci Emerging Markets EtfETF | 3,277 | 3,277 | 0 | $179.3K | $186.1K | 0.04% | +$6.8K |
| The Coca-Cola CompanySTOCK(KO) | 2,405 | 2,405 | 0 | $168.1K | $182.9K | 0.04% | +$14.8K |
| PepsiCo, Inc.STOCK(PEP) | 1,165 | 1,165 | 0 | $167.2K | $180.9K | 0.04% | +$13.7K |