Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 1,046,101 | 1,042,076 | -4,025 | $104.48M | $103.45M | 10.76% | -$1.04M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 930,902 | 958,261 | +27,359 | $83.28M | $86.75M | 9.03% | +$3.47M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 1,159,475 | 1,287,970 | +128,495 | $49.35M | $54.38M | 5.66% | +$5.03M |
| Ishares TrCore S&P Small Cap ETF | 292,917 | 302,697 | +9,780 | $35.20M | $37.63M | 3.92% | +$2.43M |
| Berkshire Hathaway Inc DelCL B | 74,331 | 73,700 | -631 | $37.36M | $35.32M | 3.67% | -$2.05M |
| Ishares TrCORE S P MCP ETF | 494,475 | 510,013 | +15,538 | $32.64M | $34.44M | 3.58% | +$1.81M |
| Apple Inc.(AAPL) | 108,300 | 108,058 | -242 | $29.44M | $27.42M | 2.85% | -$2.02M |
| Vanguard Whitehall FdsHIGH DIV YLD | 180,976 | 181,034 | +58 | $25.97M | $26.81M | 2.79% | +$837.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 181,949 | 182,040 | +91 | $25.32M | $26.57M | 2.76% | +$1.25M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 309,395 | 320,527 | +11,132 | $24.67M | $25.41M | 2.64% | +$740.1K |
| Vanguard Specialized FundsDIV APP ETF | 115,603 | 114,960 | -643 | $25.41M | $24.72M | 2.57% | -$684.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 295,174 | 305,899 | +10,725 | $23.26M | $23.99M | 2.50% | +$722.9K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 361,930 | 482,789 | +120,859 | $17.43M | $23.14M | 2.41% | +$5.71M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 143,345 | 142,582 | -763 | $22.19M | $20.90M | 2.18% | -$1.29M |
| Schwab Strategic TrUS DIVIDEND EQ | 672,914 | 673,097 | +183 | $18.46M | $20.65M | 2.15% | +$2.19M |
| Alphabet Inc.CL A(GOOG) | 70,152 | 69,681 | -471 | $21.96M | $20.04M | 2.08% | -$1.92M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 237,015 | 246,520 | +9,505 | $17.79M | $18.54M | 1.93% | +$747.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 324,902 | 353,811 | +28,909 | $15.14M | $17.15M | 1.78% | +$2.01M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 34,752 | 37,598 | +2,846 | $15.45M | $15.33M | 1.59% | -$122.4K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 66,600 | 70,382 | +3,782 | $13.64M | $14.34M | 1.49% | +$700.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 372,583 | 404,889 | +32,306 | $12.19M | $13.75M | 1.43% | +$1.56M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 353,652 | 345,603 | -8,049 | $11.93M | $12.37M | 1.29% | +$433.4K |
| Amazon.com, Inc.(AMZN) | 50,666 | 50,552 | -114 | $11.69M | $10.53M | 1.10% | -$1.17M |
| Vanguard Bd Index FdsTotal Bond Market | 123,156 | 123,245 | +89 | $9.12M | $9.08M | 0.94% | -$46.4K |
| Ishares TrRUS 1000 ETF | 25,497 | 25,347 | -150 | $9.52M | $9.04M | 0.94% | -$483.9K |
| Vanguard Index FdsTotal Stock Market | 27,034 | 27,037 | +3 | $9.06M | $8.67M | 0.90% | -$390.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 165,299 | 171,634 | +6,335 | $8.18M | $8.57M | 0.89% | +$397.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 166,073 | 169,422 | +3,349 | $8.35M | $8.45M | 0.88% | +$100.6K |
| Chevron Corporation(CVX) | 39,555 | 39,081 | -474 | $6.03M | $8.09M | 0.84% | +$2.06M |
| JPMorgan Chase & Co.(JPM) | 35,491 | 26,288 | -9,203 | $11.44M | $7.73M | 0.80% | -$3.70M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 85,896 | 79,593 | -6,303 | $7.85M | $7.29M | 0.76% | -$555.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 107,832 | 112,208 | +4,376 | $6.74M | $7.19M | 0.75% | +$454.0K |
| Alphabet Inc.CL C(GOOG) | 24,852 | 24,623 | -229 | $7.80M | $7.06M | 0.73% | -$735.2K |
| Sysco Corporation(SYY) | 96,458 | 96,458 | 0 | $7.11M | $6.88M | 0.72% | -$227.6K |
| Ishares TrEXPND TEC SC ETF | 55,973 | 55,973 | 0 | $7.23M | $6.63M | 0.69% | -$596.1K |
| Ishares TrCORE S P500 ETF | 9,655 | 9,596 | -59 | $6.61M | $6.27M | 0.65% | -$345.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 98,716 | 113,075 | +14,359 | $5.03M | $5.76M | 0.60% | +$736.0K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 61,933 | 61,513 | -420 | $5.46M | $5.49M | 0.57% | +$39.9K |
| Exxon Mobil Corp | 31,788 | 31,410 | -378 | $3.83M | $5.33M | 0.55% | +$1.50M |
| Vanguard Intl Equity Index FALLWRLD EX US | 68,052 | 67,749 | -303 | $5.01M | $5.09M | 0.53% | +$82.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 41,257 | 41,679 | +422 | $4.69M | $4.94M | 0.51% | +$245.1K |
| Ishares TrS P 500 GRWT ETF | 38,670 | 38,201 | -469 | $4.77M | $4.32M | 0.45% | -$445.6K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.53M | $4.31M | 0.45% | -$220.0K |
| Microsoft Corporation(MSFT) | 11,625 | 11,453 | -172 | $5.62M | $4.24M | 0.44% | -$1.38M |
| Ishares TrSELECT DIVID ETF | 27,882 | 27,883 | +1 | $3.94M | $4.22M | 0.44% | +$286.6K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 86,625 | 87,136 | +511 | $4.15M | $4.17M | 0.43% | +$18.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,383 | 6,384 | +1 | $4.35M | $4.15M | 0.43% | -$201.0K |
| Ishares TrMSCI EAFE ETF | 35,507 | 35,196 | -311 | $3.41M | $3.42M | 0.36% | +$8.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 53,112 | 94,530 | +41,418 | $1.76M | $3.27M | 0.34% | +$1.51M |
| Ishares TrMSCI All Country World Index ex US | 44,169 | 44,169 | 0 | $2.97M | $3.02M | 0.31% | +$59.2K |
| Vanguard Index FdsSMALL CP ETF | 11,070 | 11,196 | +126 | $2.86M | $2.93M | 0.31% | +$77.0K |
| Packaging Corporation of America(PKG) | 12,978 | 12,978 | 0 | $2.68M | $2.75M | 0.29% | +$77.7K |
| Ishares TrS&P 500 Value ETF | 13,020 | 12,836 | -184 | $2.76M | $2.71M | 0.28% | -$50.9K |
| Vanguard Index FdsMID CAP ETF | 9,044 | 9,326 | +282 | $2.62M | $2.68M | 0.28% | +$53.4K |
| The Walt Disney Company(DIS) | 27,010 | 26,538 | -472 | $3.07M | $2.56M | 0.27% | -$515.2K |
| Truist Financial Corporation(TFC) | 45,172 | 51,410 | +6,238 | $2.22M | $2.36M | 0.25% | +$140.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,048 | 5,049 | +1 | $2.43M | $2.34M | 0.24% | -$87.5K |
| Costco Wholesale Corporation(COST) | 2,918 | 2,321 | -597 | $2.52M | $2.31M | 0.24% | -$203.6K |
| Merck & Co., Inc.(MRK) | 18,537 | 18,305 | -232 | $1.95M | $2.20M | 0.23% | +$250.7K |
| The Procter & Gamble Company(PG) | 15,343 | 15,146 | -197 | $2.20M | $2.19M | 0.23% | -$11.2K |
| Duke Energy Corporation(DUK) | 16,629 | 16,385 | -244 | $1.95M | $2.15M | 0.22% | +$196.4K |
| Eli Lilly and Company(LLY) | 2,507 | 2,308 | -199 | $2.69M | $2.12M | 0.22% | -$572.0K |
| Vanguard Index FdsGROWTH ETF | 4,351 | 4,356 | +5 | $2.12M | $1.90M | 0.20% | -$220.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 25,743 | 25,631 | -112 | $1.79M | $1.82M | 0.19% | +$29.6K |
| Johnson & Johnson(JNJ) | 7,220 | 7,259 | +39 | $1.49M | $1.77M | 0.18% | +$280.1K |
| Ishares TrNATIONAL MUN ETF | 16,546 | 16,553 | +7 | $1.77M | $1.76M | 0.18% | -$15.2K |
| Ishares TrRussell 2000 Value ETF | 8,933 | 8,889 | -44 | $1.62M | $1.69M | 0.18% | +$66.4K |
| Dominion Energy, Inc.(D) | 27,581 | 27,084 | -497 | $1.62M | $1.67M | 0.17% | +$58.4K |
| Wells Fargo & Company(WFC) | 20,682 | 20,685 | +3 | $1.93M | $1.65M | 0.17% | -$280.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 11,017 | 11,018 | +1 | $1.55M | $1.52M | 0.16% | -$30.0K |
| Schwab Strategic TrUS AGGREGATE B | 56,107 | 54,881 | -1,226 | $1.31M | $1.27M | 0.13% | -$36.9K |
| Bank America Corp | 24,792 | 24,801 | +9 | $1.36M | $1.21M | 0.13% | -$154.5K |
| Ishares TrRUSSELL 3000 ETF | 3,500 | 3,244 | -256 | $1.35M | $1.20M | 0.13% | -$151.5K |
| Emerson Electric Co.(EMR) | 8,875 | 8,875 | 0 | $1.18M | $1.16M | 0.12% | -$15.1K |
| Ishares TrU S TECH ETF | 6,348 | 6,348 | 0 | $1.27M | $1.15M | 0.12% | -$115.9K |
| Broadcom Inc.(AVGO) | 3,591 | 3,591 | 0 | $1.24M | $1.11M | 0.12% | -$131.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 27,298 | 27,332 | +34 | $1.04M | $1.06M | 0.11% | +$24.5K |
| PepsiCo, Inc.(PEP) | 6,672 | 6,667 | -5 | $957.6K | $1.04M | 0.11% | +$77.7K |
| NVIDIA Corporation(NVDA) | 5,895 | 5,895 | 0 | $1.10M | $1.03M | 0.11% | -$71.3K |
| EOG Resources, Inc.(EOG) | 7,136 | 7,076 | -60 | $749.3K | $1.02M | 0.11% | +$273.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,744 | 1,696 | -48 | $1.09M | $1.01M | 0.11% | -$80.5K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 13,374 | 13,374 | 0 | $1.01M | $1.01M | 0.11% | +$2.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 10,712 | 10,712 | 0 | $1.01M | $993.4K | 0.10% | -$15.2K |
| Oracle Corporation(ORCL) | 6,732 | 6,630 | -102 | $1.31M | $975.3K | 0.10% | -$336.8K |
| Vanguard Index FdsSmall Cap Value ETF | 4,325 | 4,364 | +39 | $916.0K | $948.0K | 0.10% | +$32.0K |
| Verizon Communications Inc.(VZ) | 19,906 | 18,771 | -1,135 | $810.8K | $942.3K | 0.10% | +$131.5K |
| McKesson Corporation(MCK) | 1,059 | 1,059 | 0 | $868.7K | $916.4K | 0.10% | +$47.7K |
| American Elec Pwr Co Inc | 6,870 | 6,870 | 0 | $792.2K | $900.5K | 0.09% | +$108.3K |
| McDonald's Corporation(MCD) | 2,860 | 2,860 | 0 | $874.1K | $888.8K | 0.09% | +$14.8K |
| Caterpillar Inc.(CAT) | 1,212 | 1,205 | -7 | $694.3K | $853.3K | 0.09% | +$159.0K |
| Elevance Health, Inc.(ELV) | 2,901 | 2,902 | +1 | $1.02M | $849.6K | 0.09% | -$167.4K |
| CSX Corporation(CSX) | 20,575 | 20,590 | +15 | $745.8K | $845.2K | 0.09% | +$99.4K |
| Univest Financial Corporation(UVSP) | 0 | 24,450 | +24,450 | $0 | $837.7K | 0.09% | +$837.7K |
| AbbVie Inc.(ABBV) | 3,869 | 3,768 | -101 | $884.0K | $819.5K | 0.09% | -$64.5K |
| The Southern Company(SO) | 8,449 | 8,459 | +10 | $736.8K | $816.5K | 0.08% | +$79.7K |
| GE Aerospace(GE) | 2,864 | 2,864 | 0 | $882.2K | $812.7K | 0.08% | -$69.5K |
| American Express Company(AXP) | 2,610 | 2,603 | -7 | $965.6K | $787.4K | 0.08% | -$178.2K |
| The PNC Financial Services Group, Inc.(PNC) | 3,598 | 3,598 | 0 | $750.9K | $748.6K | 0.08% | -$2.3K |
| International Business Machines Corporation(IBM) | 3,239 | 3,002 | -237 | $959.4K | $727.6K | 0.08% | -$231.8K |
| Corning Incorporated(GLW) | 5,199 | 5,208 | +9 | $455.2K | $708.1K | 0.07% | +$252.9K |