Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 109,658 | +109,658 | 0 | 9,303 | 4.69% | +9,303 |
| ISHARES TR 0-5YR HI YL CP | 261,395 | 359,293 | +97,898 | 11,206 | 15,202 | 7.67% | +3,996 |
| SCHWAB STRATEGIC TR | 1,256,444 | 1,344,150 | +87,706 | 29,363 | 31,211 | 15.74% | +1,848 |
| VANGUARD INDEX FDS | 777 | 4,218 | +3,441 | 260 | 1,353 | 0.68% | +1,093 |
| VANGUARD TAX-MANAGED FDS | 135,532 | 148,492 | +12,960 | 8,467 | 9,515 | 4.80% | +1,049 |
| ELI LILLY & CO(LLY) | 686 | 1,848 | +1,162 | 737 | 1,700 | 0.86% | +963 |
| EXXON MOBIL CORP | 7,787 | 9,709 | +1,922 | 937 | 1,647 | 0.83% | +710 |
| SCHWAB STRATEGIC TR | 9,730 | 27,269 | +17,539 | 255 | 684 | 0.35% | +429 |
| ISHARES TR ESG AWR US AGRGT | 17,371 | 23,709 | +6,338 | 831 | 1,127 | 0.57% | +296 |
| WALMART INC(WMT) | 0 | 1,640 | +1,640 | 0 | 204 | 0.10% | +204 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 311 | +311 | 0 | 202 | 0.10% | +202 |
| ISHARES TR ESG AWR MSCI USA | 7,261 | 8,809 | +1,548 | 1,082 | 1,246 | 0.63% | +164 |
| APPLE INC(AAPL) | 13,906 | 15,539 | +1,633 | 3,781 | 3,944 | 1.99% | +163 |
| VISA INC(V) | 3,115 | 4,074 | +959 | 1,093 | 1,231 | 0.62% | +139 |
| ISHARES TR USD GRN BOND ETF | 5,672 | 7,841 | +2,169 | 272 | 372 | 0.19% | +100 |
| JPMORGAN CHASE & CO(JPM) | 5,413 | 6,195 | +782 | 1,744 | 1,822 | 0.92% | +78 |
| ISHARES TR MSCI GBL SUS DEV | 4,511 | 5,309 | +798 | 380 | 446 | 0.22% | +66 |
| VANGUARD WORLD FD | 5,443 | 6,123 | +680 | 390 | 439 | 0.22% | +49 |
| CUMMINS INC(CMI) | 1,366 | 1,366 | 0 | 697 | 735 | 0.37% | +38 |
| BALL CORP | 4,583 | 4,581 | -2 | 243 | 271 | 0.14% | +28 |
| NVIDIA CORPORATION(NVDA) | 7,313 | 7,974 | +661 | 1,364 | 1,391 | 0.70% | +27 |
| ISHARES TR | 1,585 | 1,679 | +94 | 390 | 416 | 0.21% | +26 |
| WEC ENERGY GROUP INC(WEC) | 2,037 | 2,050 | +13 | 215 | 237 | 0.12% | +23 |
| SPDR SERIES TRUST ST STR MSCI GEN | 2,106 | 2,329 | +223 | 278 | 298 | 0.15% | +20 |
| ISHARES TR LOW CA OP MS ETF | 1,258 | 1,372 | +114 | 290 | 306 | 0.15% | +16 |
| AMAZON COM INC(AMZN) | 7,388 | 8,255 | +867 | 1,705 | 1,719 | 0.87% | +14 |
| ISHARES TR | 2,309 | 2,316 | +7 | 326 | 338 | 0.17% | +12 |
| ISHARES TR MSCI USA MIN ETF | 137,205 | 139,419 | +2,214 | 12,919 | 12,930 | 6.52% | +11 |
| ISHARES TR | 1,090 | 1,095 | +5 | 229 | 234 | 0.12% | +5 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,839 | 2,829 | -10 | 259 | 259 | 0.13% | -0 |
| PROCTER & GAMBLE CO(PG) | 3,188 | 3,154 | -34 | 457 | 456 | 0.23% | -1 |
| ISHARES TR | 2,874 | 2,875 | +1 | 394 | 368 | 0.19% | -25 |
| ISHARES TR | 1,711 | 1,715 | +4 | 639 | 612 | 0.31% | -27 |
| ALPHABET INC(GOOG) | 1,356 | 1,347 | -9 | 424 | 387 | 0.20% | -37 |
| BERKSHIRE HATHAWAY INC DEL | 4,667 | 4,817 | +150 | 2,346 | 2,308 | 1.16% | -38 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,005 | 1,003 | -2 | 298 | 243 | 0.12% | -55 |
| ISHARES TR | 4,306 | 4,314 | +8 | 1,666 | 1,599 | 0.81% | -66 |
| WATERS CORP(WAT) | 867 | 867 | 0 | 329 | 258 | 0.13% | -71 |
| BROADCOM INC(AVGO) | 4,083 | 4,318 | +235 | 1,413 | 1,337 | 0.67% | -77 |
| ISHARES TR | 2,091 | 2,093 | +2 | 990 | 893 | 0.45% | -97 |
| VANGUARD INDEX FDS | 2,875 | 2,878 | +3 | 1,403 | 1,257 | 0.63% | -145 |
| ORACLE CORP(ORCL) | 3,424 | 3,426 | +2 | 667 | 504 | 0.25% | -163 |
| MICROSOFT CORP(MSFT) | 3,255 | 3,701 | +446 | 1,574 | 1,370 | 0.69% | -204 |
| SERVICENOW INC(NOW) | 1,515 | 0 | -1,515 | 232 | 0 | — | -232 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 404 | 0 | -404 | 234 | 0 | — | -234 |
| VANGUARD SPECIALIZED FUNDS | 135,572 | 137,315 | +1,743 | 29,796 | 29,531 | 14.90% | -265 |
| ALPHABET INC(GOOG) | 5,351 | 4,895 | -456 | 1,679 | 1,404 | 0.71% | -275 |
| ISHARES TR | 3,193 | 0 | -3,193 | 286 | 0 | — | -286 |
| COSTCO WHSL CORP NEW(COST) | 573 | 0 | -573 | 494 | 0 | — | -494 |
| VANGUARD INDEX FDS | 48,970 | 49,791 | +821 | 30,710 | 29,753 | 15.01% | -958 |
| INVESCO QQQ TR | 42,893 | 42,868 | -25 | 26,350 | 24,742 | 12.48% | -1,607 |
| ISHARES TR | 62,237 | 5,000 | -57,237 | 2,971 | 237 | 0.12% | -2,734 |
| VANGUARD INSTL INDEX FD | 70,588 | 0 | -70,588 | 5,324 | 0 | — | -5,324 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 105,087 | 3,973 | -101,114 | 6,884 | 210 | 0.11% | -6,674 |