Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 1,433,710 | 1,574,393 | +140,683 | $480.68M | $505.08M | 8.76% | +$24.40M |
| Ishares TrCORE S P500 ETF | 535,002 | 526,398 | -8,604 | $366.44M | $343.85M | 5.96% | -$22.60M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 2,255,855 | 2,409,803 | +153,948 | $230.98M | $249.25M | 4.32% | +$18.27M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 3,855,303 | 4,005,798 | +150,495 | $177.50M | $182.74M | 3.17% | +$5.25M |
| Invesco Qqq TrUNIT SER 1 | 387,575 | 304,400 | -83,175 | $238.09M | $175.69M | 3.05% | -$62.40M |
| Apple Inc.(AAPL) | 583,607 | 650,779 | +67,172 | $158.66M | $165.16M | 2.87% | +$6.50M |
| Vanguard Bd Index FdsTotal Bond Market | 1,905,207 | 2,122,005 | +216,798 | $141.12M | $156.26M | 2.71% | +$15.15M |
| Vanguard Wellington FdUS MOMENTUM | 651,008 | 707,199 | +56,191 | $124.51M | $139.39M | 2.42% | +$14.88M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 3,618,411 | 3,857,508 | +239,097 | $119.01M | $135.17M | 2.34% | +$16.16M |
| Ishares TrCORE US AGGBD ET | 1,196,503 | 1,243,118 | +46,615 | $119.51M | $123.40M | 2.14% | +$3.90M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,281,137 | 1,342,496 | +61,359 | $114.61M | $121.54M | 2.11% | +$6.93M |
| NVIDIA Corporation(NVDA) | 669,410 | 680,465 | +11,055 | $124.84M | $118.67M | 2.06% | -$6.17M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 2,157,319 | 2,281,524 | +124,205 | $81.98M | $89.98M | 1.56% | +$8.01M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 1,593,085 | 1,722,729 | +129,644 | $76.42M | $82.73M | 1.44% | +$6.31M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 31,293 | 830,484 | +799,191 | $2.86M | $76.11M | 1.32% | +$73.25M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 800,500 | +800,500 | $0 | $74.24M | 1.29% | +$74.24M |
| Microsoft Corporation(MSFT) | 180,578 | 184,681 | +4,103 | $87.33M | $68.36M | 1.19% | -$18.97M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 878,174 | 903,398 | +25,224 | $59.03M | $63.01M | 1.09% | +$3.98M |
| Amazon.com, Inc.(AMZN) | 250,366 | 269,083 | +18,717 | $57.79M | $56.04M | 0.97% | -$1.75M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 1,341,125 | 1,424,431 | +83,306 | $45.25M | $50.97M | 0.88% | +$5.72M |
| Alphabet Inc.CL A(GOOG) | 156,290 | 165,581 | +9,291 | $48.92M | $47.61M | 0.83% | -$1.30M |
| Alphabet Inc.CL C(GOOG) | 139,786 | 151,769 | +11,983 | $43.86M | $43.54M | 0.76% | -$328.3K |
| Ishares TrISHS 1 5YR INVS | 779,683 | 821,050 | +41,367 | $41.23M | $43.15M | 0.75% | +$1.92M |
| Ishares TrIBOXX INV CP ETF | 343,073 | 356,381 | +13,308 | $37.80M | $38.84M | 0.67% | +$1.04M |
| Broadcom Inc.(AVGO) | 95,540 | 102,648 | +7,108 | $33.07M | $31.77M | 0.55% | -$1.30M |
| Walmart Inc.(WMT) | 241,330 | 248,416 | +7,086 | $26.89M | $30.87M | 0.54% | +$3.99M |
| Ishares TrSHRT NAT MUN ETF | 261,430 | 271,256 | +9,826 | $27.89M | $28.89M | 0.50% | +$994.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 190,000 | 44,018 | -145,982 | $129.56M | $28.63M | 0.50% | -$100.94M |
| JPMorgan Chase & Co.(JPM) | 97,163 | 97,008 | -155 | $31.31M | $28.54M | 0.50% | -$2.77M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 69,402 | 72,605 | +3,203 | $21.09M | $24.54M | 0.43% | +$3.45M |
| Johnson & Johnson(JNJ) | 92,429 | 99,545 | +7,116 | $19.13M | $24.33M | 0.42% | +$5.20M |
| Berkshire Hathaway Inc DelCL B | 48,721 | 49,514 | +793 | $24.49M | $23.73M | 0.41% | -$762.7K |
| Meta Platforms, Inc.CL A(META) | 36,602 | 41,026 | +4,424 | $24.16M | $23.47M | 0.41% | -$688.5K |
| Costco Wholesale Corporation(COST) | 21,231 | 23,487 | +2,256 | $18.31M | $23.40M | 0.41% | +$5.09M |
| Old Republic International Corporation(ORI) | 585,542 | 580,251 | -5,291 | $26.72M | $23.15M | 0.40% | -$3.57M |
| Vanguard Index FdsS P 500 ETF SHS | 17,624 | 38,368 | +20,744 | $11.05M | $22.93M | 0.40% | +$11.87M |
| Tesla, Inc.(TSLA) | 59,116 | 60,054 | +938 | $26.59M | $22.32M | 0.39% | -$4.26M |
| Visa Inc.CL A(V) | 67,977 | 67,868 | -109 | $23.84M | $20.51M | 0.36% | -$3.33M |
| Eli Lilly and Company(LLY) | 22,183 | 22,149 | -34 | $23.84M | $20.37M | 0.35% | -$3.47M |
| Gilead Sciences, Inc.(GILD) | 135,318 | 139,243 | +3,925 | $16.61M | $19.41M | 0.34% | +$2.80M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 238,965 | 295,188 | +56,223 | $14.93M | $18.92M | 0.33% | +$3.99M |
| Exxon Mobil Corp | 96,269 | 103,517 | +7,248 | $11.58M | $17.56M | 0.30% | +$5.98M |
| Ishares TrCore S&P Small Cap ETF | 141,550 | 132,942 | -8,608 | $17.01M | $16.53M | 0.29% | -$485.5K |
| Novartis AGADR(NVS) | 99,834 | 104,146 | +4,312 | $13.76M | $15.91M | 0.28% | +$2.14M |
| Ishares Tr7 10 YR TRSY BD | 174,054 | 164,895 | -9,159 | $16.74M | $15.74M | 0.27% | -$999.5K |
| Citigroup Inc.(C) | 132,679 | 130,561 | -2,118 | $15.48M | $14.81M | 0.26% | -$675.4K |
| HSBC Holdings plcADR(HSBC) | 160,760 | 174,773 | +14,013 | $12.65M | $14.42M | 0.25% | +$1.77M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 347,702 | 359,302 | +11,600 | $17.26M | $13.80M | 0.24% | -$3.46M |
| Altria Group, Inc.(MO) | 186,718 | 203,509 | +16,791 | $10.77M | $13.43M | 0.23% | +$2.66M |
| Mastercard IncorporatedCL A(MA) | 21,355 | 26,163 | +4,808 | $12.19M | $13.07M | 0.23% | +$881.5K |
| Western Digital Corporation(WDC) | 29,916 | 47,387 | +17,471 | $5.15M | $12.82M | 0.22% | +$7.66M |
| McKesson Corporation(MCK) | 13,818 | 13,804 | -14 | $11.34M | $11.95M | 0.21% | +$610.3K |
| Philip Morris International Inc.(PM) | 69,526 | 71,934 | +2,408 | $11.15M | $11.89M | 0.21% | +$741.5K |
| The Travelers Companies, Inc.(TRV) | 39,675 | 39,871 | +196 | $11.51M | $11.63M | 0.20% | +$121.5K |
| Caterpillar Inc.(CAT) | 15,506 | 16,287 | +781 | $8.88M | $11.54M | 0.20% | +$2.66M |
| EMCOR Group, Inc.(EME) | 17,115 | 15,552 | -1,563 | $10.47M | $11.48M | 0.20% | +$1.01M |
| The Procter & Gamble Company(PG) | 81,394 | 79,362 | -2,032 | $11.66M | $11.46M | 0.20% | -$201.6K |
| Vodafone Group Public Limited CompanyADR(VOD) | 697,352 | 745,428 | +48,076 | $9.21M | $11.20M | 0.19% | +$1.98M |
| Verizon Communications Inc.(VZ) | 184,351 | 222,881 | +38,530 | $7.51M | $11.19M | 0.19% | +$3.68M |
| PulteGroup, Inc.(PHM) | 91,473 | 94,222 | +2,749 | $10.73M | $11.08M | 0.19% | +$355.4K |
| Tapestry, Inc.(TPR) | 72,218 | 77,116 | +4,898 | $9.23M | $10.88M | 0.19% | +$1.65M |
| Bank America Corp | 231,018 | 222,989 | -8,029 | $12.71M | $10.87M | 0.19% | -$1.84M |
| Celestica Inc.(CLS) | 42,484 | 38,108 | -4,376 | $12.56M | $10.73M | 0.19% | -$1.82M |
| Seagate Technology Hldngs Pl ORD SHS | 21,321 | 27,197 | +5,876 | $5.87M | $10.65M | 0.18% | +$4.78M |
| Micron Technology, Inc.(MU) | 23,013 | 31,468 | +8,455 | $6.57M | $10.63M | 0.18% | +$4.06M |
| Vanguard Index FdsGROWTH ETF | 23,071 | 24,136 | +1,065 | $11.26M | $10.54M | 0.18% | -$713.3K |
| The Hartford Insurance Group, Inc.(HIG) | 73,005 | 77,305 | +4,300 | $10.06M | $10.45M | 0.18% | +$394.0K |
| AbbVie Inc.(ABBV) | 47,448 | 47,935 | +487 | $10.84M | $10.43M | 0.18% | -$416.1K |
| Netflix, Inc.(NFLX) | 85,191 | 106,451 | +21,260 | $7.99M | $10.24M | 0.18% | +$2.25M |
| Oracle Corporation(ORCL) | 75,221 | 69,484 | -5,737 | $14.66M | $10.22M | 0.18% | -$4.44M |
| Ishares Tr3 7 YR TREAS BD | 80,128 | 84,937 | +4,809 | $9.56M | $10.07M | 0.17% | +$510.2K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 501,337 | 455,207 | -46,130 | $11.69M | $9.86M | 0.17% | -$1.83M |
| Mueller Industries, Inc.(MLI) | 82,271 | 87,665 | +5,394 | $9.44M | $9.71M | 0.17% | +$268.6K |
| The Goldman Sachs Group, Inc.(GS) | 10,719 | 11,257 | +538 | $9.42M | $9.52M | 0.17% | +$100.9K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 6,280 | 7,170 | +890 | $6.72M | $9.47M | 0.16% | +$2.75M |
| RTX Corporation(RTX) | 47,008 | 47,344 | +336 | $8.62M | $9.13M | 0.16% | +$511.3K |
| Lam Research Corporation(LRCX) | 31,667 | 42,606 | +10,939 | $5.42M | $9.10M | 0.16% | +$3.68M |
| The Home Depot, Inc.(HD) | 27,167 | 27,633 | +466 | $9.35M | $9.09M | 0.16% | -$260.1K |
| Cisco Systems, Inc.(CSCO) | 112,910 | 116,736 | +3,826 | $8.70M | $9.06M | 0.16% | +$360.1K |
| Ishares TrRussell 1000 Value ETF | 43,827 | 42,388 | -1,439 | $9.22M | $9.06M | 0.16% | -$161.4K |
| U.S. Bancorp(USB) | 155,491 | 163,960 | +8,469 | $8.30M | $8.53M | 0.15% | +$230.6K |
| Equinor ASAADR(EQNR) | 202,025 | 201,891 | -134 | $4.77M | $8.52M | 0.15% | +$3.75M |
| The Coca-Cola Company(KO) | 102,492 | 111,622 | +9,130 | $7.17M | $8.49M | 0.15% | +$1.32M |
| British American Tobacco p.l.c.ADR(BTI) | 146,734 | 144,921 | -1,813 | $8.31M | $8.47M | 0.15% | +$165.4K |
| InterDigital, Inc.(IDCC) | 28,823 | 27,799 | -1,024 | $9.18M | $8.40M | 0.15% | -$781.3K |
| AstraZeneca PLC(AZN) | 0 | 41,656 | +41,656 | $0 | $8.22M | 0.14% | +$8.22M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 177,004 | 191,327 | +14,323 | $7.59M | $8.10M | 0.14% | +$506.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 111,314 | 148,285 | +36,971 | $5.98M | $8.01M | 0.14% | +$2.03M |
| Booking Holdings Inc.(BKNG) | 1,831 | 1,893 | +62 | $9.81M | $7.97M | 0.14% | -$1.84M |
| Berkshire Hathaway Inc DelCL A | 11 | 11 | 0 | $8.30M | $7.90M | 0.14% | -$403.3K |
| GE Aerospace(GE) | 25,282 | 27,144 | +1,862 | $7.79M | $7.70M | 0.13% | -$85.0K |
| Union Pacific Corporation(UNP) | 29,928 | 31,652 | +1,724 | $6.92M | $7.68M | 0.13% | +$756.4K |
| Chevron Corporation(CVX) | 34,147 | 37,091 | +2,944 | $5.20M | $7.67M | 0.13% | +$2.47M |
| Popular, Inc.(BPOP) | 45,878 | 56,390 | +10,512 | $5.71M | $7.57M | 0.13% | +$1.85M |
| Shell plcADS(SHEL) | 76,981 | 79,868 | +2,887 | $5.66M | $7.43M | 0.13% | +$1.77M |
| Kinross Gold Corporation(KGC) | 224,378 | 241,305 | +16,927 | $6.32M | $7.36M | 0.13% | +$1.05M |
| Fastenal Company(FAST) | 149,557 | 157,289 | +7,732 | $6.00M | $7.30M | 0.13% | +$1.30M |
| eBay Inc.(EBAY) | 72,222 | 79,288 | +7,066 | $6.29M | $7.22M | 0.13% | +$926.2K |
| Imperial Oil Limited(IMO) | 59,915 | 54,799 | -5,116 | $5.17M | $7.17M | 0.12% | +$2.00M |
| Prologis, Inc.(PLD) | 54,774 | 53,727 | -1,047 | $6.99M | $7.10M | 0.12% | +$109.3K |