Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 1,103,579 | 1,294,629 | +191,050 | $81.74M | $95.34M | 13.16% | +$13.59M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 947,187 | 892,836 | -54,351 | $59.17M | $57.21M | 7.90% | -$1.96M |
| Schwab Strategic TrUS LCAP GR ETF | 1,298,123 | 1,320,038 | +21,915 | $42.34M | $38.45M | 5.31% | -$3.89M |
| Vanguard Index FdsVALUE ETF | 190,205 | 180,640 | -9,565 | $36.33M | $35.44M | 4.89% | -$885.6K |
| Schwab Strategic TrUS LCAP VA ETF | 1,038,992 | 1,059,847 | +20,855 | $30.76M | $32.33M | 4.46% | +$1.56M |
| Vanguard Index FdsGROWTH ETF | 66,813 | 65,615 | -1,198 | $32.60M | $28.66M | 3.96% | -$3.94M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 540,147 | 521,152 | -18,995 | $29.04M | $28.17M | 3.89% | -$870.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 373,818 | 486,082 | +112,264 | $18.06M | $23.36M | 3.22% | +$5.29M |
| Gilead Sciences, Inc.(GILD) | 155,901 | 155,861 | -40 | $19.14M | $21.72M | 3.00% | +$2.59M |
| Ishares TrCore MSCI International CORE MSCI INTL | 238,802 | 246,173 | +7,371 | $19.70M | $20.57M | 2.84% | +$876.3K |
| Ishares TrJPMORGAN USD EMG | 155,933 | 191,122 | +35,189 | $15.01M | $17.95M | 2.48% | +$2.94M |
| Ishares TrIBOXX HI YD ETF | 169,812 | 196,031 | +26,219 | $13.69M | $15.60M | 2.15% | +$1.90M |
| Ishares TrS&P SmallCap 600 Value ETF | 127,046 | 117,453 | -9,593 | $14.45M | $13.91M | 1.92% | -$535.4K |
| Apple Inc.(AAPL) | 68,432 | 54,390 | -14,042 | $18.60M | $13.80M | 1.91% | -$4.80M |
| Ishares TrS P 500 GRWT ETF | 103,824 | 97,159 | -6,665 | $12.80M | $10.99M | 1.52% | -$1.81M |
| NVIDIA Corporation(NVDA) | 72,642 | 62,917 | -9,725 | $13.55M | $10.97M | 1.52% | -$2.58M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 150,263 | 153,366 | +3,103 | $10.10M | $10.70M | 1.48% | +$596.6K |
| Ishares TrS&P 500 Value ETF | 49,135 | 49,012 | -123 | $10.42M | $10.35M | 1.43% | -$71.2K |
| Ishares TrMSCI EAFE ETF | 95,851 | 92,841 | -3,010 | $9.20M | $9.02M | 1.25% | -$186.9K |
| Ishares TrS P SML 600 GWT | 60,563 | 58,999 | -1,564 | $8.55M | $8.54M | 1.18% | -$11.4K |
| Vanguard Index FdsREAL ESTATE ETF | 74,045 | 88,439 | +14,394 | $6.55M | $7.84M | 1.08% | +$1.29M |
| Vanguard Index FdsSmall Cap Growth ETF | 21,306 | 22,173 | +867 | $6.44M | $6.70M | 0.93% | +$264.9K |
| Airbnb IncCL A | 55,628 | 52,723 | -2,905 | $7.55M | $6.66M | 0.92% | -$892.0K |
| Autodesk Inc | 0 | 24,227 | +24,227 | $0 | $5.80M | 0.80% | +$5.80M |
| Expedia Group, Inc.(EXPE) | 0 | 24,934 | +24,934 | $0 | $5.76M | 0.79% | +$5.76M |
| Altria Group, Inc.(MO) | 90,931 | 85,507 | -5,424 | $5.24M | $5.64M | 0.78% | +$399.6K |
| Adobe Inc.(ADBE) | 7,368 | 21,133 | +13,765 | $2.58M | $5.14M | 0.71% | +$2.56M |
| McKesson Corporation(MCK) | 7,663 | 5,757 | -1,906 | $6.29M | $4.98M | 0.69% | -$1.30M |
| Fortinet, Inc.(FTNT) | 57,035 | 59,224 | +2,189 | $4.53M | $4.84M | 0.67% | +$310.6K |
| Cardinal Health, Inc.(CAH) | 34,413 | 22,771 | -11,642 | $7.07M | $4.81M | 0.66% | -$2.26M |
| APA Corporation(APA) | 0 | 102,649 | +102,649 | $0 | $4.36M | 0.60% | +$4.36M |
| NetApp, Inc.(NTAP) | 42,786 | 41,599 | -1,187 | $4.58M | $4.26M | 0.59% | -$322.6K |
| Ishares TrMSCI Emerging Markets ETF | 75,128 | 74,527 | -601 | $4.11M | $4.23M | 0.58% | +$122.1K |
| Vanguard Index FdsSmall Cap Value ETF | 18,288 | 19,076 | +788 | $3.87M | $4.14M | 0.57% | +$271.0K |
| Palo Alto Networks, Inc.(PANW) | 27,523 | 24,822 | -2,701 | $5.07M | $3.98M | 0.55% | -$1.09M |
| Otis Worldwide Corporation(OTIS) | 50,393 | 50,471 | +78 | $4.40M | $3.89M | 0.54% | -$511.6K |
| EOG Resources, Inc.(EOG) | 0 | 26,783 | +26,783 | $0 | $3.87M | 0.53% | +$3.87M |
| Domino's Pizza, Inc.(DPZ) | 10,288 | 10,380 | +92 | $4.29M | $3.72M | 0.51% | -$563.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,101 | 5,175 | +74 | $3.48M | $3.37M | 0.46% | -$112.8K |
| GoDaddy Inc.CL A(GDDY) | 40,071 | 36,622 | -3,449 | $4.97M | $3.03M | 0.42% | -$1.94M |
| Edwards Lifesciences Corp | 32,567 | 35,794 | +3,227 | $2.78M | $2.87M | 0.40% | +$90.1K |
| Motorola Solutions, Inc.(MSI) | 0 | 6,587 | +6,587 | $0 | $2.86M | 0.39% | +$2.86M |
| Chevron Corporation(CVX) | 15,092 | 13,458 | -1,634 | $2.30M | $2.78M | 0.38% | +$484.2K |
| Fair Isaac Corporation(FICO) | 2,284 | 2,555 | +271 | $3.86M | $2.73M | 0.38% | -$1.13M |
| AppLovin CorporationCL A(APP) | 0 | 6,787 | +6,787 | $0 | $2.70M | 0.37% | +$2.70M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 8,851 | +8,851 | $0 | $2.69M | 0.37% | +$2.69M |
| Alphabet Inc.CL C(GOOG) | 9,007 | 9,169 | +162 | $2.83M | $2.63M | 0.36% | -$196.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 5,827 | +5,827 | $0 | $2.60M | 0.36% | +$2.60M |
| Match Group, Inc.(MTCH) | 78,901 | 84,243 | +5,342 | $2.55M | $2.59M | 0.36% | +$39.4K |
| Monster Beverage Corporation(MNST) | 45,011 | 35,007 | -10,004 | $3.45M | $2.54M | 0.35% | -$914.4K |
| DexCom, Inc.(DXCM) | 0 | 40,276 | +40,276 | $0 | $2.53M | 0.35% | +$2.53M |
| Nxp Semiconductors N V COM | 13,406 | 12,587 | -819 | $2.91M | $2.48M | 0.34% | -$432.0K |
| Arista Networks, Inc.(ANET) | 2,331 | 20,158 | +17,827 | $305.4K | $2.47M | 0.34% | +$2.17M |
| Ralph Lauren CorporationCL A(RL) | 0 | 7,083 | +7,083 | $0 | $2.44M | 0.34% | +$2.44M |
| Microsoft Corporation(MSFT) | 6,036 | 6,470 | +434 | $2.92M | $2.39M | 0.33% | -$524.2K |
| Amazon.com, Inc.(AMZN) | 11,007 | 10,559 | -448 | $2.54M | $2.20M | 0.30% | -$341.5K |
| Intuit Inc.(INTU) | 948 | 4,854 | +3,906 | $628.2K | $2.10M | 0.29% | +$1.47M |
| Paycom Software, Inc.(PAYC) | 1,586 | 17,249 | +15,663 | $252.7K | $2.10M | 0.29% | +$1.84M |
| RTX Corporation(RTX) | 10,562 | 10,365 | -197 | $1.94M | $2.00M | 0.28% | +$62.3K |
| Broadcom Inc.(AVGO) | 6,308 | 6,245 | -63 | $2.18M | $1.93M | 0.27% | -$250.5K |
| Gartner, Inc.(IT) | 6,841 | 11,873 | +5,032 | $1.73M | $1.88M | 0.26% | +$154.1K |
| Alphabet Inc.CL A(GOOG) | 6,492 | 6,433 | -59 | $2.03M | $1.85M | 0.26% | -$182.2K |
| Invesco Qqq TrUNIT SER 1 | 2,543 | 2,992 | +449 | $1.56M | $1.73M | 0.24% | +$164.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 18,067 | 17,255 | -812 | $1.70M | $1.67M | 0.23% | -$34.6K |
| Climb Global Solutions, Inc.(CLMB) | 20,000 | 79,996 | +59,996 | $2.06M | $1.59M | 0.22% | -$470.3K |
| Tesla, Inc.(TSLA) | 4,418 | 4,225 | -193 | $1.99M | $1.57M | 0.22% | -$416.2K |
| Vanguard Index FdsTotal Stock Market | 4,281 | 4,349 | +68 | $1.44M | $1.40M | 0.19% | -$40.1K |
| Ishares TrCORE S P500 ETF | 2,111 | 2,094 | -17 | $1.45M | $1.37M | 0.19% | -$78.1K |
| Prologis, Inc.(PLD) | 9,507 | 10,275 | +768 | $1.21M | $1.36M | 0.19% | +$144.5K |
| Meta Platforms, Inc.CL A(META) | 6,071 | 2,334 | -3,737 | $4.01M | $1.34M | 0.18% | -$2.67M |
| Exxon Mobil Corp | 9,252 | 6,718 | -2,534 | $1.11M | $1.14M | 0.16% | +$26.3K |
| UnitedHealth Group Incorporated(UNH) | 3,891 | 4,117 | +226 | $1.28M | $1.11M | 0.15% | -$170.6K |
| Advanced Micro Devices, Inc.(AMD) | 5,892 | 5,430 | -462 | $1.26M | $1.10M | 0.15% | -$157.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 11,607 | 11,481 | -126 | $1.06M | $1.09M | 0.15% | +$30.0K |
| Berkshire Hathaway Inc DelCL B | 2,306 | 2,043 | -263 | $1.16M | $979.0K | 0.14% | -$180.1K |
| Walmart Inc.(WMT) | 7,529 | 7,579 | +50 | $838.8K | $941.9K | 0.13% | +$103.1K |
| Netflix, Inc.(NFLX) | 9,288 | 9,725 | +437 | $870.8K | $935.1K | 0.13% | +$64.2K |
| Vanguard Index FdsSMALL CP ETF | 4,908 | 3,536 | -1,372 | $1.27M | $926.0K | 0.13% | -$340.1K |
| Johnson & Johnson(JNJ) | 5,500 | 3,783 | -1,717 | $1.14M | $924.6K | 0.13% | -$213.6K |
| The Procter & Gamble Company(PG) | 6,208 | 6,193 | -15 | $889.6K | $894.5K | 0.12% | +$4.9K |
| Verizon Communications Inc.(VZ) | 15,105 | 17,426 | +2,321 | $615.2K | $874.8K | 0.12% | +$259.6K |
| International Business Machines Corporation(IBM) | 3,671 | 3,595 | -76 | $1.09M | $871.3K | 0.12% | -$216.1K |
| Cisco Systems, Inc.(CSCO) | 11,904 | 10,871 | -1,033 | $916.9K | $843.5K | 0.12% | -$73.4K |
| Paychex, Inc.(PAYX) | 7,158 | 8,740 | +1,582 | $803.0K | $805.1K | 0.11% | +$2.2K |
| Vanguard Specialized FundsDIV APP ETF | 3,421 | 3,563 | +142 | $751.9K | $766.3K | 0.11% | +$14.3K |
| Lockheed Martin Corporation(LMT) | 1,030 | 1,246 | +216 | $498.1K | $752.9K | 0.10% | +$254.8K |
| Lam Research Corporation(LRCX) | 34,189 | 3,455 | -30,734 | $5.85M | $738.1K | 0.10% | -$5.11M |
| Cummins Inc.(CMI) | 1,387 | 1,368 | -19 | $707.8K | $735.8K | 0.10% | +$28.0K |
| McDonald's Corporation(MCD) | 2,345 | 2,346 | +1 | $716.9K | $729.2K | 0.10% | +$12.3K |
| Palantir Technologies Inc.CL A(PLTR) | 4,699 | 4,915 | +216 | $835.2K | $719.0K | 0.10% | -$116.3K |
| Caterpillar Inc.(CAT) | 1,020 | 1,006 | -14 | $584.2K | $712.5K | 0.10% | +$128.3K |
| Masco Corporation(MAS) | 14,857 | 11,443 | -3,414 | $942.8K | $690.8K | 0.10% | -$252.0K |
| The Home Depot, Inc.(HD) | 2,106 | 2,053 | -53 | $724.8K | $675.3K | 0.09% | -$49.4K |
| Valero Energy Corporation(VLO) | 4,489 | 2,709 | -1,780 | $730.8K | $669.4K | 0.09% | -$61.5K |
| QUALCOMM Incorporated(QCOM) | 5,071 | 5,110 | +39 | $867.5K | $658.0K | 0.09% | -$209.4K |
| Omnicom Group Inc.(OMC) | 11,753 | 8,464 | -3,289 | $949.1K | $637.4K | 0.09% | -$311.7K |
| WEC Energy Group, Inc.(WEC) | 4,997 | 5,416 | +419 | $527.0K | $627.0K | 0.09% | +$100.0K |
| General Dynamics Corporation(GD) | 1,450 | 1,826 | +376 | $488.3K | $626.9K | 0.09% | +$138.6K |
| Vanguard Star FdsVG TL INTL STK F | 27,759 | 8,112 | -19,647 | $2.09M | $625.5K | 0.09% | -$1.47M |
| Consolidated Edison, Inc.(ED) | 5,410 | 5,497 | +87 | $537.4K | $622.2K | 0.09% | +$84.8K |