Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 918,312 | 968,315 | +50,003 | $136.54M | $137.92M | 11.27% | +$1.37M |
| Ishares TrCORE S P500 ETF | 181,625 | 188,068 | +6,443 | $124.40M | $122.85M | 10.04% | -$1.55M |
| Ishares TrRUS 1000 ETF | 247,833 | 249,440 | +1,607 | $92.55M | $88.94M | 7.27% | -$3.61M |
| Ishares TrMSCI All Country World Index ex US | 1,125,212 | 1,270,962 | +145,750 | $75.54M | $87.02M | 7.11% | +$11.49M |
| Invesco Qqq TrUNIT SER 1 | 129,636 | 129,357 | -279 | $79.64M | $74.66M | 6.10% | -$4.97M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 1,177,437 | 1,224,629 | +47,192 | $59.55M | $61.99M | 5.07% | +$2.44M |
| Vanguard Index FdsTotal Stock Market | 187,759 | 190,049 | +2,290 | $62.95M | $60.97M | 4.98% | -$1.98M |
| Schwab Strategic TrUS Broad Market ETF | 2,294,238 | 2,395,034 | +100,796 | $60.18M | $60.12M | 4.91% | -$62.5K |
| Apple Inc.(AAPL) | 156,657 | 154,214 | -2,443 | $42.59M | $39.14M | 3.20% | -$3.45M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 455,439 | 464,256 | +8,817 | $37.57M | $36.70M | 3.00% | -$869.6K |
| Ishares TrCORE S P MCP ETF | 228,413 | 537,011 | +308,598 | $15.08M | $36.26M | 2.96% | +$21.19M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 255,277 | 294,509 | +39,232 | $22.83M | $25.87M | 2.11% | +$3.04M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 0 | 558,670 | +558,670 | $0 | $21.77M | 1.78% | +$21.77M |
| Ishares TrRussell 1000 Growth ETF | 47,966 | 47,695 | -271 | $22.70M | $20.34M | 1.66% | -$2.37M |
| Vanguard Index FdsExtended Market ETF | 90,608 | 98,456 | +7,848 | $18.95M | $20.26M | 1.66% | +$1.31M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,550 | 29,052 | +502 | $19.53M | $18.95M | 1.55% | -$579.6K |
| Microsoft Corporation(MSFT) | 39,675 | 40,837 | +1,162 | $19.19M | $15.12M | 1.24% | -$4.07M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 322,510 | 321,678 | -832 | $12.77M | $12.50M | 1.02% | -$267.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 36,241 | 49,317 | +13,076 | $9.17M | $11.72M | 0.96% | +$2.55M |
| Schwab Strategic TrUS DIVIDEND EQ | 380,637 | 374,280 | -6,357 | $10.44M | $11.48M | 0.94% | +$1.04M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 136,840 | 149,752 | +12,912 | $9.20M | $10.45M | 0.85% | +$1.25M |
| Vanguard Star FdsVG TL INTL STK F | 120,395 | 132,935 | +12,540 | $9.08M | $10.25M | 0.84% | +$1.17M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 194,004 | 204,654 | +10,650 | $9.76M | $10.21M | 0.83% | +$453.8K |
| Amazon.com, Inc.(AMZN) | 47,597 | 47,506 | -91 | $10.99M | $9.89M | 0.81% | -$1.09M |
| Vanguard Index FdsGROWTH ETF | 17,329 | 22,086 | +4,757 | $8.45M | $9.65M | 0.79% | +$1.19M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 61,791 | 84,858 | +23,067 | $7.52M | $9.31M | 0.76% | +$1.78M |
| Alphabet Inc.CL A(GOOG) | 22,921 | 22,956 | +35 | $7.17M | $6.60M | 0.54% | -$573.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 151,545 | 124,192 | -27,353 | $7.69M | $6.29M | 0.51% | -$1.41M |
| Ishares TrRUSSELL 3000 ETF | 16,525 | 16,822 | +297 | $6.39M | $6.24M | 0.51% | -$157.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 112,212 | 112,430 | +218 | $6.03M | $6.08M | 0.50% | +$44.3K |
| NVIDIA Corporation(NVDA) | 34,773 | 34,803 | +30 | $6.49M | $6.07M | 0.50% | -$415.2K |
| LPL Financial Holdings Inc.(LPLA) | 19,723 | 19,665 | -58 | $7.04M | $5.92M | 0.48% | -$1.13M |
| Vanguard Index FdsVALUE ETF | 27,311 | 28,328 | +1,017 | $5.22M | $5.56M | 0.45% | +$341.8K |
| Goldman Sachs Etf TrACTIVEBETA INT | 128,509 | 126,987 | -1,522 | $5.52M | $5.48M | 0.45% | -$41.2K |
| JPMorgan Chase & Co.(JPM) | 17,250 | 18,489 | +1,239 | $5.56M | $5.44M | 0.44% | -$124.9K |
| Alphabet Inc.CL C(GOOG) | 18,660 | 18,349 | -311 | $5.86M | $5.26M | 0.43% | -$591.8K |
| Ishares TrRussell 1000 Value ETF | 22,775 | 24,267 | +1,492 | $4.79M | $5.19M | 0.42% | +$394.6K |
| Ishares TrS P 500 GRWT ETF | 43,774 | 44,103 | +329 | $5.40M | $4.99M | 0.41% | -$407.2K |
| Vanguard Specialized FundsDIV APP ETF | 23,652 | 22,821 | -831 | $5.20M | $4.91M | 0.40% | -$290.4K |
| Meta Platforms, Inc.CL A(META) | 7,876 | 7,851 | -25 | $5.20M | $4.49M | 0.37% | -$707.3K |
| Schwab Strategic TrUS LRG CAP ETF | 179,187 | 173,748 | -5,439 | $4.82M | $4.45M | 0.36% | -$367.0K |
| Berkshire Hathaway Inc DelCL B | 15,968 | 8,780 | -7,188 | $3.98M | $4.21M | 0.34% | +$224.4K |
| Tesla, Inc.(TSLA) | 9,748 | 9,790 | +42 | $4.38M | $3.64M | 0.30% | -$744.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 35,487 | 41,351 | +5,864 | $3.00M | $3.58M | 0.29% | +$579.0K |
| Vanguard Index FdsS P 500 ETF SHS | 5,414 | 5,754 | +340 | $3.40M | $3.44M | 0.28% | +$42.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 34,846 | 34,685 | -161 | $3.72M | $3.40M | 0.28% | -$322.1K |
| Visa Inc.CL A(V) | 9,934 | 9,856 | -78 | $3.49M | $2.98M | 0.24% | -$510.1K |
| The Home Depot, Inc.(HD) | 9,129 | 9,050 | -79 | $3.14M | $2.98M | 0.24% | -$162.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 41,168 | 41,229 | +61 | $2.86M | $2.89M | 0.24% | +$35.5K |
| Walmart Inc.(WMT) | 23,248 | 23,127 | -121 | $2.60M | $2.88M | 0.24% | +$282.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,463 | 4,457 | -6 | $2.70M | $2.76M | 0.23% | +$53.3K |
| Johnson & Johnson(JNJ) | 10,521 | 10,504 | -17 | $2.18M | $2.57M | 0.21% | +$387.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 22,200 | 24,266 | +2,066 | $1.99M | $2.20M | 0.18% | +$210.8K |
| Broadcom Inc.(AVGO) | 6,872 | 6,828 | -44 | $2.38M | $2.11M | 0.17% | -$264.8K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 28,047 | 28,069 | +22 | $2.08M | $1.99M | 0.16% | -$89.9K |
| HCA Healthcare, Inc.(HCA) | 0 | 3,721 | +3,721 | $0 | $1.76M | 0.14% | +$1.76M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 7,759 | 17,069 | +9,310 | $716.2K | $1.60M | 0.13% | +$883.8K |
| Eli Lilly and Company(LLY) | 1,745 | 1,734 | -11 | $1.87M | $1.60M | 0.13% | -$271.1K |
| Vanguard Index FdsMID CAP ETF | 5,572 | 5,462 | -110 | $1.62M | $1.57M | 0.13% | -$48.4K |
| Bank America Corp | 32,435 | 32,104 | -331 | $1.79M | $1.57M | 0.13% | -$222.1K |
| Ishares TrESG OPTIMIZED | 12,306 | 11,590 | -716 | $1.71M | $1.53M | 0.13% | -$183.7K |
| KLA Corporation(KLAC) | 1,126 | 1,033 | -93 | $1.26M | $1.52M | 0.12% | +$260.4K |
| Caterpillar Inc.(CAT) | 2,078 | 2,076 | -2 | $1.19M | $1.47M | 0.12% | +$285.0K |
| The Procter & Gamble Company(PG) | 9,714 | 9,730 | +16 | $1.39M | $1.41M | 0.11% | +$11.4K |
| Mastercard IncorporatedCL A(MA) | 3,039 | 2,800 | -239 | $1.72M | $1.40M | 0.11% | -$318.0K |
| Ishares TrSELECT DIVID ETF | 8,794 | 8,750 | -44 | $1.24M | $1.32M | 0.11% | +$83.6K |
| The Walt Disney Company(DIS) | 13,759 | 13,538 | -221 | $1.58M | $1.30M | 0.11% | -$271.7K |
| Ishares TrRUS MID CAP ETF | 13,086 | 13,098 | +12 | $1.26M | $1.27M | 0.10% | +$13.7K |
| Costco Wholesale Corporation(COST) | 1,342 | 1,258 | -84 | $1.16M | $1.25M | 0.10% | +$96.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,468 | 2,717 | -1,751 | $1.77M | $1.17M | 0.10% | -$601.6K |
| Exxon Mobil Corp | 7,201 | 6,868 | -333 | $869.8K | $1.17M | 0.10% | +$295.4K |
| International Business Machines Corporation(IBM) | 4,140 | 4,141 | +1 | $1.23M | $1.00M | 0.08% | -$222.2K |
| Ishares TrMSCI All Country World Index ETF | 7,155 | 7,244 | +89 | $1.01M | $1.00M | 0.08% | -$10.0K |
| Chevron Corporation(CVX) | 5,089 | 4,770 | -319 | $777.0K | $987.0K | 0.08% | +$210.0K |
| AbbVie Inc.(ABBV) | 4,721 | 4,538 | -183 | $1.07M | $987.0K | 0.08% | -$84.2K |
| PepsiCo, Inc.(PEP) | 6,165 | 6,144 | -21 | $895.1K | $954.1K | 0.08% | +$59.0K |
| Schwab Strategic TrUS LCAP GR ETF | 10,025 | 32,142 | +22,117 | $327.0K | $936.3K | 0.08% | +$609.3K |
| The Cigna Group(CI) | 3,414 | 3,413 | -1 | $936.8K | $910.5K | 0.07% | -$26.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 5,985 | 6,823 | +838 | $861.7K | $906.8K | 0.07% | +$45.1K |
| Merck & Co., Inc.(MRK) | 8,477 | 7,451 | -1,026 | $900.9K | $902.6K | 0.07% | +$1.7K |
| Starbucks Corporation(SBUX) | 9,761 | 9,801 | +40 | $822.1K | $878.1K | 0.07% | +$55.9K |
| The Boeing Company(BA) | 3,999 | 4,203 | +204 | $861.0K | $836.5K | 0.07% | -$24.6K |
| Applied Matls Inc | 2,386 | 2,392 | +6 | $613.4K | $817.6K | 0.07% | +$204.2K |
| Trane Technologies plcSHS(TT) | 2,021 | 1,957 | -64 | $765.6K | $815.6K | 0.07% | +$50.0K |
| Lockheed Martin Corporation(LMT) | 1,723 | 1,326 | -397 | $832.5K | $801.6K | 0.07% | -$30.9K |
| Ishares TrCORE US AGGBD ET | 9,281 | 7,966 | -1,315 | $927.0K | $790.8K | 0.06% | -$136.3K |
| McDonald's Corporation(MCD) | 2,450 | 2,508 | +58 | $746.8K | $779.6K | 0.06% | +$32.8K |
| Oracle Corporation(ORCL) | 5,162 | 5,149 | -13 | $1.01M | $757.5K | 0.06% | -$247.9K |
| Cisco Systems, Inc.(CSCO) | 9,279 | 9,325 | +46 | $716.4K | $723.5K | 0.06% | +$7.1K |
| RTX Corporation(RTX) | 3,708 | 3,746 | +38 | $681.1K | $722.7K | 0.06% | +$41.6K |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 14,723 | 16,169 | +1,446 | $662.1K | $721.6K | 0.06% | +$59.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,674 | 4,695 | +21 | $670.8K | $695.3K | 0.06% | +$24.5K |
| Ishares TrNATIONAL MUN ETF | 6,222 | 6,263 | +41 | $666.5K | $664.8K | 0.05% | -$1.6K |
| Vanguard Index FdsLARGE CAP ETF | 2,240 | 2,191 | -49 | $705.1K | $654.8K | 0.05% | -$50.4K |
| Southwest Airlines Co.(LUV) | 17,000 | 17,000 | 0 | $705.7K | $641.8K | 0.05% | -$63.9K |
| Markel Group Inc.(MKL) | 339 | 327 | -12 | $705.1K | $625.9K | 0.05% | -$79.2K |
| Shopify Inc.CL A(SHOP) | 5,329 | 5,257 | -72 | $858.2K | $623.6K | 0.05% | -$234.6K |
| Ishares TrRUSSELL 2000 ETF | 2,568 | 2,493 | -75 | $632.2K | $618.2K | 0.05% | -$14.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,499 | 1,484 | -15 | $539.8K | $568.9K | 0.05% | +$29.1K |
| Emerson Electric Co.(EMR) | 4,491 | 4,329 | -162 | $596.1K | $567.1K | 0.05% | -$28.9K |