Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Del Cl ACL A | 31 | 31 | 0 | $23.40M | $22.26M | 6.57% | -$1.14M |
| Vanguard 500 Index Fund ETFS P 500 ETF SHS | 33,027 | 32,999 | -28 | $20.71M | $19.72M | 5.82% | -$993.5K |
| Apple Inc.(AAPL) | 35,585 | 35,454 | -131 | $9.67M | $9.00M | 2.66% | -$676.4K |
| Microsoft Corporation(MSFT) | 21,224 | 21,288 | +64 | $10.26M | $7.88M | 2.33% | -$2.38M |
| iShares Tr Midcap Index FDCORE S P MCP ETF | 116,415 | 114,898 | -1,517 | $7.68M | $7.76M | 2.29% | +$75.7K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 15,523 | 15,465 | -58 | $7.80M | $7.41M | 2.19% | -$391.8K |
| iShares Tr S&P 500 IndexCORE S P500 ETF | 10,377 | 10,299 | -78 | $7.11M | $6.73M | 1.99% | -$380.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,379 | 9,440 | +61 | $6.40M | $6.14M | 1.81% | -$256.5K |
| JPMorgan Chase & Co.(JPM) | 20,170 | 20,211 | +41 | $6.50M | $5.95M | 1.75% | -$553.9K |
| Alphabet Inc.CL A(GOOG) | 20,109 | 20,169 | +60 | $6.29M | $5.80M | 1.71% | -$494.3K |
| iShares Tr MSCI Eafe IdxMSCI EAFE ETF | 58,751 | 58,839 | +88 | $5.64M | $5.72M | 1.69% | +$73.2K |
| Vanguard Total Bond MktTotal Bond Market | 69,322 | 77,347 | +8,025 | $5.13M | $5.70M | 1.68% | +$561.2K |
| Amazon.com, Inc.(AMZN) | 24,896 | 25,601 | +705 | $5.75M | $5.33M | 1.57% | -$414.6K |
| Eli Lilly and Company(LLY) | 5,518 | 5,683 | +165 | $5.93M | $5.23M | 1.54% | -$703.0K |
| Vanguard Div AppreciationDIV APP ETF | 22,832 | 24,116 | +1,284 | $5.02M | $5.19M | 1.53% | +$168.4K |
| Costco Wholesale Corporation(COST) | 4,890 | 4,897 | +7 | $4.22M | $4.88M | 1.44% | +$662.7K |
| Alphabet Inc.CL C(GOOG) | 15,253 | 15,253 | 0 | $4.79M | $4.38M | 1.29% | -$410.9K |
| iShares S&P 500 Barra ValueS&P 500 Value ETF | 19,466 | 19,466 | 0 | $4.13M | $4.11M | 1.21% | -$17.9K |
| Johnson & Johnson(JNJ) | 15,912 | 16,077 | +165 | $3.29M | $3.93M | 1.16% | +$636.9K |
| Vanguard Mega Cap 300 ValueMEGA CAP VAL ETF | 25,485 | 26,770 | +1,285 | $3.60M | $3.88M | 1.15% | +$282.8K |
| Visa Inc.CL A(V) | 12,614 | 12,799 | +185 | $4.42M | $3.87M | 1.14% | -$555.5K |
| Vanguard Mega Cap 300 GrwthMEGA GRWTH IND | 10,324 | 10,384 | +60 | $4.26M | $3.82M | 1.13% | -$445.9K |
| Vanguard Ttl Stk Mkt ETFTotal Stock Market | 11,157 | 11,279 | +122 | $3.74M | $3.62M | 1.07% | -$122.2K |
| Meta Platforms, Inc.CL A(META) | 5,960 | 6,077 | +117 | $3.93M | $3.48M | 1.03% | -$457.3K |
| iShares Core MSCI Eafe ETFCore MSCI EAFE CORE MSCI EAFE | 31,964 | 35,153 | +3,189 | $2.86M | $3.18M | 0.94% | +$322.9K |
| Vanguard Emerging Mkts ETFFTSE Emerging Markets ETF | 55,662 | 55,651 | -11 | $2.99M | $3.01M | 0.89% | +$15.5K |
| Vanguard Intermediate Term Treas IndexINTER TERM TREAS INTER TERM TREAS | 37,811 | 46,011 | +8,200 | $2.27M | $2.74M | 0.81% | +$473.9K |
| Invesco Qqq Trust Series 1 Invsc Srs EtfUNIT SER 1 | 4,626 | 4,626 | 0 | $2.84M | $2.67M | 0.79% | -$171.8K |
| iShares Tr S&P Smallcap 600 Index FundCore S&P Small Cap ETF | 20,982 | 20,890 | -92 | $2.52M | $2.60M | 0.77% | +$75.2K |
| AbbVie Inc.(ABBV) | 11,916 | 11,845 | -71 | $2.72M | $2.58M | 0.76% | -$146.5K |
| Vanguard Scottsdale Funds Short-Term Treasury EtfSHORT TERM TREAS SHORT TERM TREAS | 37,775 | 42,600 | +4,825 | $2.22M | $2.49M | 0.74% | +$275.3K |
| The Procter & Gamble Company(PG) | 17,166 | 17,230 | +64 | $2.46M | $2.49M | 0.73% | +$28.6K |
| Chevron Corporation(CVX) | 11,708 | 11,795 | +87 | $1.78M | $2.44M | 0.72% | +$656.0K |
| Ishares Tr Short-term Natl Mun Bd EtffdSHRT NAT MUN ETF | 21,383 | 21,428 | +45 | $2.28M | $2.28M | 0.67% | +$516 |
| Vanguard Index Fds Growth ETFGROWTH ETF | 5,117 | 5,129 | +12 | $2.50M | $2.24M | 0.66% | -$256.0K |
| Bank of America Corporation Com | 41,777 | 44,386 | +2,609 | $2.30M | $2.16M | 0.64% | -$133.9K |
| iShares Dow Jones Sel IndexSELECT DIVID ETF | 13,382 | 13,382 | 0 | $1.89M | $2.03M | 0.60% | +$137.4K |
| Wells Fargo & Company(WFC) | 23,804 | 23,977 | +173 | $2.22M | $1.91M | 0.56% | -$309.7K |
| iShares 400/Barra ValueS P MC 400VL ETF | 14,124 | 14,124 | 0 | $1.86M | $1.87M | 0.55% | +$12.9K |
| NVIDIA Corporation(NVDA) | 8,891 | 10,690 | +1,799 | $1.66M | $1.86M | 0.55% | +$206.2K |
| iShares S&P 500/Barra GrwthS P 500 GRWT ETF | 15,806 | 15,506 | -300 | $1.95M | $1.75M | 0.52% | -$194.4K |
| iShares S&P Nat Muni Bond FundNATIONAL MUN ETF | 13,116 | 15,873 | +2,757 | $1.40M | $1.68M | 0.50% | +$280.1K |
| McDonald's Corporation(MCD) | 5,256 | 5,256 | 0 | $1.61M | $1.63M | 0.48% | +$27.1K |
| iShares US Aggregate Bd Fund ETFCORE US AGGBD ET | 17,087 | 16,441 | -646 | $1.71M | $1.63M | 0.48% | -$74.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,669 | 3,647 | -22 | $1.45M | $1.57M | 0.46% | +$115.2K |
| iShares Core MSCI Emerging Markets ETFCore MSCI Emerging Markets CORE MSCI EMKT | 17,957 | 21,092 | +3,135 | $1.21M | $1.47M | 0.43% | +$264.1K |
| Vanguard 500 Grwth Index Fund #3341500 GRTH IDX F | 3,262 | 3,262 | 0 | $1.45M | $1.33M | 0.39% | -$120.4K |
| Cisco Systems, Inc.(CSCO) | 16,958 | 16,778 | -180 | $1.31M | $1.30M | 0.38% | -$4.5K |
| iShares Tr Large GrwthMORNINGSTAR GRWT | 13,505 | 13,507 | +2 | $1.41M | $1.29M | 0.38% | -$115.4K |
| Deutsche X-Trackers MSCI Eafe Hedged Equity ETFXTRACK MSCI EAFE | 25,922 | 25,719 | -203 | $1.25M | $1.27M | 0.37% | +$23.4K |
| Union Pacific Corporation(UNP) | 5,560 | 5,160 | -400 | $1.29M | $1.25M | 0.37% | -$34.2K |
| DFA Tax-Mng US Sml Cap ETFUS SMALL CAP ETF US SMALL CAP ETF | 17,607 | 17,598 | -9 | $1.23M | $1.25M | 0.37% | +$25.1K |
| Vanguard Value ETFVALUE ETF | 6,467 | 6,433 | -34 | $1.24M | $1.25M | 0.37% | +$12.0K |
| Walmart Inc.(WMT) | 9,392 | 9,603 | +211 | $1.05M | $1.19M | 0.35% | +$147.1K |
| Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt EtfTAX EXEMPT BD | 23,882 | 23,807 | -75 | $1.20M | $1.19M | 0.35% | -$13.3K |
| Vanguard Scottsdale Funds Short-Term Corp BdSHRT TRM CORP BD SHRT TRM CORP BD | 14,656 | 14,706 | +50 | $1.17M | $1.17M | 0.34% | -$2.8K |
| SPDR Barclarys Short-Term Corporate Bond FDSTATE STREET SPD ST SHOR CORP ETF | 38,109 | 38,159 | +50 | $1.15M | $1.15M | 0.34% | -$3.5K |
| The Coca-Cola Company(KO) | 15,029 | 15,029 | 0 | $1.05M | $1.14M | 0.34% | +$92.3K |
| PepsiCo, Inc.(PEP) | 7,323 | 7,223 | -100 | $1.05M | $1.12M | 0.33% | +$70.7K |
| Exxon Mobil Corp Com | 6,553 | 6,553 | 0 | $788.6K | $1.11M | 0.33% | +$323.2K |
| Vanguard FTSE Developed MarketsVanguard FTSE Developed Markets | 17,359 | 17,224 | -135 | $1.08M | $1.10M | 0.33% | +$19.3K |
| Vanguard Index Fds Mid Cap ETFMID CAP ETF | 3,409 | 3,703 | +294 | $989.4K | $1.06M | 0.31% | +$74.1K |
| Broadcom Inc.(AVGO) | 2,666 | 3,211 | +545 | $922.7K | $993.8K | 0.29% | +$71.1K |
| iShares Tr Russell 2000 X FDRUSSELL 2000 ETF | 4,121 | 3,983 | -138 | $1.01M | $987.8K | 0.29% | -$26.6K |
| Honeywell International Inc.(HON) | 4,365 | 4,197 | -168 | $851.6K | $948.6K | 0.28% | +$97.1K |
| Vanguard Index Funds Mid-Cap Value EtfMCAP VL IDXVIP | 4,901 | 5,088 | +187 | $869.3K | $937.7K | 0.28% | +$68.4K |
| Ishares Trust Core Dividend Growth EtfCORE DIV GRWTH CORE DIV GRWTH | 12,945 | 13,248 | +303 | $898.6K | $929.7K | 0.27% | +$31.1K |
| BlackRock, Inc.(BLK) | 929 | 964 | +35 | $994.3K | $927.1K | 0.27% | -$67.3K |
| Cummins Inc.(CMI) | 1,685 | 1,717 | +32 | $860.1K | $923.8K | 0.27% | +$63.7K |
| iShares Gold TrustISHARES NEW(IAU) | 10,294 | 10,294 | 0 | $835.6K | $907.5K | 0.27% | +$72.0K |
| Lowe's Companies, Inc.(LOW) | 3,792 | 3,787 | -5 | $914.5K | $894.8K | 0.26% | -$19.7K |
| Merck & Co., Inc.(MRK) | 7,199 | 7,399 | +200 | $757.8K | $890.0K | 0.26% | +$132.3K |
| The Travelers Companies, Inc.(TRV) | 3,008 | 3,008 | 0 | $872.5K | $877.4K | 0.26% | +$4.9K |
| DFA Tax Managed US Targeted Value Fund ETFUS TARGETED VLU US TARGETED VLU | 13,902 | 13,902 | 0 | $827.7K | $868.2K | 0.26% | +$40.5K |
| RTX Corporation(RTX) | 4,418 | 4,418 | 0 | $810.3K | $852.2K | 0.25% | +$42.0K |
| Emerson Electric Co.(EMR) | 6,454 | 6,454 | 0 | $856.6K | $845.6K | 0.25% | -$11.0K |
| Morgan Stanley(MS) | 4,995 | 5,095 | +100 | $886.8K | $838.5K | 0.25% | -$48.3K |
| First Tr ExchangeSMITH OPPORT FXD SMITH OPPORT FXD | 15,457 | 19,098 | +3,641 | $685.1K | $832.5K | 0.25% | +$147.4K |
| General Dynamics Corporation(GD) | 2,338 | 2,338 | 0 | $787.1K | $802.4K | 0.24% | +$15.3K |
| Vanguard Sector Index FdsREAL ESTATE ETF | 8,905 | 8,952 | +47 | $788.0K | $794.0K | 0.23% | +$6.0K |
| First Trust Exchange-Traded Alphadex Fund Small Cap ValueSML CAP VAL ALPH SML CAP VAL ALPH | 13,413 | 12,213 | -1,200 | $760.3K | $754.7K | 0.22% | -$5.7K |
| Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 2,875 | 3,915 | +1,040 | $550.7K | $751.4K | 0.22% | +$200.6K |
| Schwab Strategic Tr US Dividend EqUS DIVIDEND EQ | 24,468 | 24,468 | 0 | $671.2K | $750.7K | 0.22% | +$79.5K |
| Vanguard IntermediateINTERMED TERM | 9,661 | 9,712 | +51 | $752.4K | $749.5K | 0.22% | -$2.9K |
| U.S. Bancorp(USB) | 13,985 | 13,985 | 0 | $746.2K | $727.4K | 0.21% | -$18.9K |
| Pimco Trust 0-5 Yr Exchange0 5 HIGH YIELD 0-5 HIGH YIELD | 7,743 | 7,689 | -54 | $734.2K | $717.2K | 0.21% | -$17.0K |
| iShares-Trks MSCI Mkt XMSCI Emerging Markets ETF | 12,935 | 12,628 | -307 | $707.7K | $717.1K | 0.21% | +$9.5K |
| Applied Matls Inc Com | 2,055 | 2,082 | +27 | $528.1K | $711.6K | 0.21% | +$183.5K |
| iShares Tr MBS ETFMBS ETF | 7,500 | 7,486 | -14 | $714.1K | $710.8K | 0.21% | -$3.4K |
| Vanguard Small CapSMALL CP ETF | 2,461 | 2,675 | +214 | $634.8K | $700.6K | 0.21% | +$65.8K |
| Schwab Strategic Trust U.S. Tips EtfUS TIPS ETF | 26,258 | 26,258 | 0 | $695.6K | $698.7K | 0.21% | +$3.2K |
| Aflac Incorporated(AFL) | 6,340 | 6,340 | 0 | $699.1K | $695.6K | 0.21% | -$3.6K |
| Linde plcSHS(LIN) | 1,340 | 1,389 | +49 | $571.4K | $688.6K | 0.20% | +$117.2K |
| Cadence Design Systems, Inc.(CDNS) | 2,469 | 2,454 | -15 | $771.8K | $681.9K | 0.20% | -$89.9K |
| Verizon Communications Inc.(VZ) | 13,351 | 13,351 | 0 | $543.8K | $670.2K | 0.20% | +$126.4K |
| International Business Machines Corporation(IBM) | 2,437 | 2,761 | +324 | $721.9K | $669.2K | 0.20% | -$52.6K |
| Vanguard S & P 500 Value500 VAL IDX FD | 3,282 | 3,282 | 0 | $672.3K | $668.8K | 0.20% | -$3.5K |
| iShares Silver TrustISHARES(SLV) | 9,771 | 9,780 | +9 | $629.4K | $666.4K | 0.20% | +$37.0K |
| The Home Depot, Inc.(HD) | 1,876 | 1,993 | +117 | $645.5K | $655.5K | 0.19% | +$9.9K |
| Schwab US Broad Market EtfUS Broad Market ETF | 25,092 | 25,092 | 0 | $658.2K | $629.8K | 0.19% | -$28.4K |