Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 506,913 | 533,771 | +26,858 | $99.50M | $105.15M | 13.01% | +$5.65M |
| Goldman Sachs Etf TrACCES TREASURY | 942,798 | 958,193 | +15,395 | $94.25M | $95.76M | 11.85% | +$1.51M |
| Vanguard Index FdsGROWTH ETF | 196,117 | 205,794 | +9,677 | $96.14M | $90.97M | 11.25% | -$5.18M |
| Vanguard Index FdsMID CAP ETF | 142,804 | 147,086 | +4,282 | $42.75M | $42.65M | 5.28% | -$105.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 477,655 | 527,586 | +49,931 | $33.55M | $36.70M | 4.54% | +$3.15M |
| Ishares TrMSCI All Country World Index ETF | 245,406 | 242,318 | -3,088 | $35.42M | $33.79M | 4.18% | -$1.64M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 285,258 | 368,010 | +82,752 | $26.12M | $33.64M | 4.16% | +$7.52M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 509,525 | 546,446 | +36,921 | $30.58M | $32.45M | 4.02% | +$1.88M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 409,324 | 383,517 | -25,807 | $30.89M | $28.95M | 3.58% | -$1.94M |
| Ishares TrCore S&P Small Cap ETF | 204,609 | 211,999 | +7,390 | $25.52M | $26.59M | 3.29% | +$1.07M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 377,290 | 392,858 | +15,568 | $17.83M | $21.78M | 2.69% | +$3.95M |
| Ishares TrGLOBAL MATER ETF | 186,204 | 185,669 | -535 | $18.85M | $19.93M | 2.47% | +$1.08M |
| Vanguard Instl Index FdULTRA SHORT TREA | 254,239 | 255,581 | +1,342 | $19.20M | $19.29M | 2.39% | +$92.4K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 381,924 | 402,069 | +20,145 | $18.11M | $18.94M | 2.34% | +$827.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,053 | 23,967 | -86 | $16.64M | $15.72M | 1.94% | -$921.8K |
| American Centy Etf TrUS QUALITY GROW | 80,825 | 119,170 | +38,345 | $9.46M | $12.67M | 1.57% | +$3.20M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 108,496 | 108,526 | +30 | $9.92M | $9.92M | 1.23% | +$1.7K |
| Vanguard Specialized FundsDIV APP ETF | 40,992 | 40,993 | +1 | $9.19M | $8.86M | 1.10% | -$329.7K |
| Matthews Intl FdsPACIFIC TIGER AC | 239,025 | 239,370 | +345 | $8.61M | $8.30M | 1.03% | -$313.1K |
| Bny Mellon Etf TrustCONCENTRATED INT CONCE INTL ETF | 198,707 | 164,669 | -34,038 | $10.45M | $8.18M | 1.01% | -$2.28M |
| Ishares TrMSCI EAFE ETF | 64,356 | 64,356 | 0 | $6.33M | $6.31M | 0.78% | -$19.3K |
| Honeywell International Inc.(HON) | 27,117 | 27,117 | 0 | $5.56M | $6.22M | 0.77% | +$664.6K |
| Ishares TrS&P 500 Value ETF | 29,079 | 29,079 | 0 | $6.29M | $6.16M | 0.76% | -$128.8K |
| Vanguard Index FdsSMALL CP ETF | 19,674 | 19,674 | 0 | $5.30M | $5.21M | 0.64% | -$93.5K |
| Apple Inc.(AAPL) | 15,624 | 15,625 | +1 | $4.10M | $4.00M | 0.49% | -$100.5K |
| Ishares IncEmerging Markets Small Cap ETF | 55,271 | 55,764 | +493 | $3.80M | $3.86M | 0.48% | +$55.7K |
| Ishares TrS P 500 GRWT ETF | 29,906 | 29,906 | 0 | $3.72M | $3.43M | 0.42% | -$293.1K |
| Vanguard Index FdsSmall Cap Value ETF | 15,133 | 15,133 | 0 | $3.33M | $3.31M | 0.41% | -$21.6K |
| Ishares TrRUS MID CAP ETF | 33,355 | 33,355 | 0 | $3.33M | $3.28M | 0.41% | -$50.0K |
| Ishares TrRussell 1000 Value ETF | 14,660 | 14,660 | 0 | $3.17M | $3.16M | 0.39% | -$15.4K |
| Ishares TrMSCI AC ASIA ETF | 30,884 | 31,087 | +203 | $3.02M | $2.99M | 0.37% | -$35.2K |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 128,718 | 128,718 | 0 | $3.21M | $2.88M | 0.36% | -$332.1K |
| Ishares TrMSCI Emerging Markets ETF | 47,365 | 47,365 | 0 | $2.71M | $2.68M | 0.33% | -$32.7K |
| Microsoft Corporation(MSFT) | 6,826 | 6,854 | +28 | $3.27M | $2.56M | 0.32% | -$706.6K |
| Invesco Qqq TrUNIT SER 1 | 4,207 | 4,227 | +20 | $2.62M | $2.47M | 0.31% | -$149.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 34,263 | 45,109 | +10,846 | $1.90M | $2.43M | 0.30% | +$523.1K |
| Ishares TrS P SML 600 GWT | 16,404 | 16,322 | -82 | $2.40M | $2.40M | 0.30% | -$1.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,798 | 35,365 | +22,567 | $820.9K | $2.29M | 0.28% | +$1.47M |
| Matthews Asia FdsEMERGING MKT DIS | 85,918 | 85,883 | -35 | $2.26M | $2.26M | 0.28% | +$1.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 11,864 | 11,864 | 0 | $2.17M | $2.20M | 0.27% | +$31.7K |
| Ea Series TrustDEFINED DURTN 10 DEFINED DURTN 10 | 88,427 | 88,760 | +333 | $2.16M | $2.16M | 0.27% | +$10 |
| Church & Dwight Co., Inc.(CHD) | 22,736 | 22,736 | 0 | $1.94M | $2.11M | 0.26% | +$166.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,852 | 2,852 | 0 | $2.19M | $2.03M | 0.25% | -$153.6K |
| Ishares TrU S BAS MTL ETF | 11,377 | 11,077 | -300 | $1.86M | $1.98M | 0.25% | +$125.0K |
| Caterpillar Inc.(CAT) | 2,700 | 2,700 | 0 | $1.68M | $1.94M | 0.24% | +$254.2K |
| Gmo Etf TrustGMO INTL VALUE GMO INTL VALUE | 49,388 | 49,833 | +445 | $1.69M | $1.82M | 0.23% | +$137.0K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 7,240 | 7,240 | 0 | $1.58M | $1.65M | 0.20% | +$69.0K |
| NVIDIA Corporation(NVDA) | 9,453 | 9,293 | -160 | $1.77M | $1.65M | 0.20% | -$121.5K |
| Morgan Stanley Etf TrustCALVERT US LARCP CALVERT US LARCP | 20,079 | 20,079 | 0 | $1.72M | $1.62M | 0.20% | -$100.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 16,965 | 16,965 | 0 | $1.51M | $1.57M | 0.19% | +$59.7K |
| Ishares TrCORE US AGGBD ET | 15,334 | 15,434 | +100 | $1.53M | $1.53M | 0.19% | -$2.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 11,202 | 11,202 | 0 | $1.64M | $1.52M | 0.19% | -$119.4K |
| Vanguard Index FdsTotal Stock Market | 4,604 | 4,604 | 0 | $1.57M | $1.49M | 0.18% | -$80.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 34,430 | 34,430 | 0 | $1.51M | $1.49M | 0.18% | -$22.7K |
| Vanguard Index FdsLARGE CAP ETF | 4,891 | 4,917 | +26 | $1.56M | $1.48M | 0.18% | -$79.2K |
| Ishares TrCORE S P TTL STK | 9,200 | 9,200 | 0 | $1.39M | $1.32M | 0.16% | -$70.0K |
| Ishares TrTRUST ISHARE 0 1 | 11,481 | 11,401 | -80 | $1.27M | $1.26M | 0.16% | -$9.6K |
| Alphabet Inc.CL A(GOOG) | 4,252 | 4,206 | -46 | $1.34M | $1.24M | 0.15% | -$92.6K |
| Ishares TrRUS 1000 ETF | 3,400 | 3,400 | 0 | $1.29M | $1.22M | 0.15% | -$66.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 25,686 | 26,073 | +387 | $1.20M | $1.22M | 0.15% | +$16.8K |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 28,743 | 28,743 | 0 | $1.14M | $1.05M | 0.13% | -$89.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,616 | 1,650 | +34 | $1.03M | $994.8K | 0.12% | -$33.0K |
| Ishares TrCORE S P500 ETF | 1,502 | 1,456 | -46 | $1.04M | $959.2K | 0.12% | -$84.3K |
| Broadcom Inc.(AVGO) | 2,960 | 2,960 | 0 | $1.02M | $931.1K | 0.12% | -$86.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 8,859 | 8,859 | 0 | $816.3K | $838.0K | 0.10% | +$21.7K |
| Johnson & Johnson(JNJ) | 4,973 | 3,400 | -1,573 | $1.02M | $826.4K | 0.10% | -$192.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,405 | 2,405 | 0 | $787.5K | $815.4K | 0.10% | +$27.9K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 28,064 | 28,064 | 0 | $810.2K | $802.1K | 0.10% | -$8.1K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 7,969 | 7,969 | 0 | $776.3K | $769.9K | 0.10% | -$6.4K |
| Ishares TrRUS MD CP GR ETF | 5,950 | 5,950 | 0 | $844.2K | $768.7K | 0.10% | -$75.5K |
| Ishares TrNATIONAL MUN ETF | 7,123 | 7,123 | 0 | $765.2K | $758.5K | 0.09% | -$6.6K |
| Schwab Strategic TrINTL EQTY ETF | 29,488 | 29,488 | 0 | $729.2K | $736.6K | 0.09% | +$7.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 11,950 | 11,950 | 0 | $545.4K | $708.0K | 0.09% | +$162.6K |
| Ishares IncMSCI GERMANY ETF | 17,500 | 17,500 | 0 | $754.8K | $698.3K | 0.09% | -$56.5K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 8,431 | 8,431 | 0 | $540.3K | $629.6K | 0.08% | +$89.3K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 13,209 | 13,209 | 0 | $627.7K | $620.6K | 0.08% | -$7.1K |
| Vanguard World FdESG INTL STK ETF | 8,043 | 8,614 | +571 | $592.9K | $619.9K | 0.08% | +$26.9K |
| Philip Morris International Inc.(PM) | 3,882 | 3,882 | 0 | $602.3K | $613.7K | 0.08% | +$11.4K |
| Vanguard World FdMEGA CAP INDEX | 2,555 | 2,555 | 0 | $648.5K | $609.1K | 0.08% | -$39.4K |
| Ishares TrRUSSELL 3000 ETF | 1,600 | 1,600 | 0 | $629.6K | $598.0K | 0.07% | -$31.6K |
| Deere & Company(DE) | 2,312 | 1,033 | -1,279 | $1.12M | $594.7K | 0.07% | -$528.9K |
| AbbVie Inc.(ABBV) | 3,082 | 2,783 | -299 | $690.2K | $581.1K | 0.07% | -$109.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 9,730 | 9,730 | 0 | $563.7K | $551.9K | 0.07% | -$11.8K |
| Norfolk Southern Corporation(NSC) | 1,901 | 1,901 | 0 | $553.5K | $547.5K | 0.07% | -$6.0K |
| The Procter & Gamble Company(PG) | 5,111 | 3,811 | -1,300 | $715.1K | $545.4K | 0.07% | -$169.7K |
| Flaherty & Crumrine Preferred Income Fund Inc.(PFD) | 48,196 | 48,196 | 0 | $578.8K | $541.7K | 0.07% | -$37.1K |
| Ishares TrESG SELECT SCREE ESG SELE SCR ETF | 12,245 | 12,245 | 0 | $540.7K | $538.4K | 0.07% | -$2.4K |
| The Boeing Company(BA) | 2,543 | 2,543 | 0 | $584.5K | $529.5K | 0.07% | -$55.0K |
| Solstice Advanced Materials, Inc.(SOLS) | 6,777 | 6,777 | 0 | $337.0K | $517.9K | 0.06% | +$180.9K |
| Amazon.com, Inc.(AMZN) | 2,409 | 2,415 | +6 | $580.4K | $506.6K | 0.06% | -$73.8K |
| Costco Wholesale Corporation(COST) | 498 | 498 | 0 | $442.8K | $505.4K | 0.06% | +$62.7K |
| Schwab Strategic TrUS LCAP GR ETF | 16,889 | 16,892 | +3 | $554.6K | $496.9K | 0.06% | -$57.7K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 10,720 | 10,720 | 0 | $499.1K | $490.5K | 0.06% | -$8.6K |
| Ishares TrRussell 1000 Growth ETF | 1,111 | 1,111 | 0 | $528.5K | $477.8K | 0.06% | -$50.8K |
| Exxon Mobil Corp | 3,887 | 2,938 | -949 | $470.5K | $472.1K | 0.06% | +$1.6K |
| Schwab Strategic TrUS LRG CAP ETF | 17,838 | 17,838 | 0 | $487.7K | $461.3K | 0.06% | -$26.4K |
| Arthur J. Gallagher & Co.(AJG) | 2,100 | 2,100 | 0 | $551.8K | $457.0K | 0.06% | -$94.8K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 5,934 | 5,934 | 0 | $459.7K | $450.9K | 0.06% | -$8.8K |
| Meta Platforms, Inc.CL A(META) | 778 | 778 | 0 | $514.0K | $446.9K | 0.06% | -$67.0K |
| JPMorgan Chase & Co.(JPM) | 3,210 | 1,504 | -1,706 | $1.07M | $443.1K | 0.05% | -$631.0K |