Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 227,965 | 267,576 | +39,611 | 143,049 | 160,000 | 11.05% | +16,951 |
| VANGUARD MEGA CAP VALUE INDEX FUND | 331,869 | 434,386 | +102,517 | 46,879 | 63,013 | 4.35% | +16,134 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 176,646 | 321,540 | +144,894 | 14,629 | 26,561 | 1.83% | +11,932 |
| ISHARES TR US TREAS BD ETF US TREAS BD ETF | 587,797 | 1,059,639 | +471,842 | 13,547 | 24,262 | 1.68% | +10,715 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | 184,423 | 235,025 | +50,602 | 76,176 | 86,437 | 5.97% | +10,261 |
| ISHARES TR USD INV GRDE ETF | 233,947 | 426,907 | +192,960 | 12,123 | 21,856 | 1.51% | +9,733 |
| SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 292,069 | 396,426 | +104,357 | 26,688 | 36,330 | 2.51% | +9,642 |
| ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE | 722,504 | 810,685 | +88,181 | 64,674 | 73,446 | 5.07% | +8,772 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF MTG-BKD SECS ETF | 232,983 | 401,252 | +168,269 | 10,978 | 18,830 | 1.30% | +7,852 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 59,104 | 160,522 | +101,418 | 4,880 | 12,697 | 0.88% | +7,817 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 462,630 | 527,810 | +65,180 | 31,117 | 36,844 | 2.54% | +5,728 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 235,133 | 257,162 | +22,029 | 44,908 | 50,457 | 3.49% | +5,549 |
| APPLE INC(AAPL) | 74,180 | 100,915 | +26,735 | 20,173 | 25,616 | 1.77% | +5,443 |
| VANGUARD MID-CAP VALUE INDEX FUND | 96,806 | 120,022 | +23,216 | 17,182 | 22,135 | 1.53% | +4,952 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 124,581 | 149,896 | +25,315 | 60,778 | 65,475 | 4.52% | +4,697 |
| VANGUARD SMALL CAP VALUE ETF | 88,207 | 105,370 | +17,163 | 18,694 | 22,910 | 1.58% | +4,216 |
| ISHARES TR ISHS 1-5YR INVS | 357,648 | 433,264 | +75,616 | 18,912 | 22,774 | 1.57% | +3,862 |
| COHERENT CORP COM(COHR) | 0 | 16,040 | +16,040 | 0 | 3,821 | 0.26% | +3,821 |
| INVESCO EXCH TRADED FD TR II SR LN ETF SR LN ETF | 958,217 | 1,171,384 | +213,167 | 20,122 | 23,910 | 1.65% | +3,788 |
| NVIDIA CORPORATION COM(NVDA) | 92,457 | 119,290 | +26,833 | 17,252 | 20,820 | 1.44% | +3,568 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF TOTAL INT BD ETF | 188,807 | 262,005 | +73,198 | 9,123 | 12,584 | 0.87% | +3,461 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | 49,607 | 89,157 | +39,550 | 3,910 | 6,991 | 0.48% | +3,082 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 1,014,172 | 1,035,011 | +20,839 | 63,355 | 66,325 | 4.58% | +2,970 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 27,825 | 37,328 | +9,503 | 8,412 | 11,293 | 0.78% | +2,881 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 119,111 | 204,494 | +85,383 | 4,031 | 6,855 | 0.47% | +2,823 |
| VANGUARD EXTENDED MARKETS INDEX FUND | 90,012 | 101,704 | +11,692 | 18,835 | 20,945 | 1.45% | +2,110 |
| VERIZON COMMUNICATIONS INC(VZ) | 69,685 | 98,313 | +28,628 | 2,838 | 4,935 | 0.34% | +2,097 |
| VANGUARD MID-CAP GROWTH INDEX FUND | 47,548 | 59,617 | +12,069 | 13,282 | 15,355 | 1.06% | +2,073 |
| TOTALENERGIES SE EUR2.5(TTE) | 0 | 21,681 | +21,681 | 0 | 1,973 | 0.14% | +1,973 |
| CHEVRON CORP NEW COM(CVX) | 2,208 | 10,611 | +8,403 | 336 | 2,195 | 0.15% | +1,859 |
| UNITED THERAPEUTICS CORP(UTHR) | 8,090 | 9,752 | +1,662 | 3,945 | 5,782 | 0.40% | +1,837 |
| ALPHABET INC CAP STK CL A(GOOG) | 42,768 | 52,738 | +9,970 | 13,393 | 15,206 | 1.05% | +1,813 |
| EDISON INTERNATIONAL(EIX) | 0 | 24,320 | +24,320 | 0 | 1,781 | 0.12% | +1,781 |
| AT&T INC COM USD1(T) | 175,591 | 210,062 | +34,471 | 4,366 | 6,090 | 0.42% | +1,723 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 423,037 | 452,200 | +29,163 | 22,742 | 24,442 | 1.69% | +1,699 |
| AMERICAN TOWER CORP NEW COM(AMT) | 3,004 | 12,530 | +9,526 | 527 | 2,165 | 0.15% | +1,637 |
| PNC FINANCIAL SERVICES GROUP COM USD5(PNC) | 0 | 7,589 | +7,589 | 0 | 1,579 | 0.11% | +1,579 |
| PROCTER AND GAMBLE CO COM(PG) | 19,824 | 30,237 | +10,413 | 2,841 | 4,367 | 0.30% | +1,526 |
| PEPSICO INC(PEP) | 0 | 9,761 | +9,761 | 0 | 1,517 | 0.10% | +1,517 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV(PM) | 2,749 | 11,810 | +9,061 | 441 | 1,951 | 0.13% | +1,510 |
| ABBVIE INC COM USD0.01(ABBV) | 6,806 | 14,077 | +7,271 | 1,555 | 3,062 | 0.21% | +1,507 |
| NEXTPOWER INC. CLASS A COMMON STOCK | 0 | 12,156 | +12,156 | 0 | 1,465 | 0.10% | +1,465 |
| LAM RESEARCH CORP COM NEW(LRCX) | 5,549 | 11,220 | +5,671 | 950 | 2,403 | 0.17% | +1,453 |
| ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149(ENB) | 0 | 26,623 | +26,623 | 0 | 1,441 | 0.10% | +1,441 |
| MICRON TECHNOLOGY INC(MU) | 949 | 5,033 | +4,084 | 271 | 1,700 | 0.12% | +1,430 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 79,057 | 133,172 | +54,115 | 2,095 | 3,500 | 0.24% | +1,405 |
| VANGUARD BD INDEX FDS LONG TERM BOND | 27,842 | 48,562 | +20,720 | 1,936 | 3,340 | 0.23% | +1,405 |
| VANGUARD BD INDEX FDS INTERMED TERM | 25,081 | 43,473 | +18,392 | 1,953 | 3,356 | 0.23% | +1,402 |
| SANOFI ADR REP 1 1/2 ORD(SNY) | 0 | 29,008 | +29,008 | 0 | 1,398 | 0.10% | +1,398 |
| US BANCORP(USB) | 0 | 26,370 | +26,370 | 0 | 1,372 | 0.09% | +1,372 |
| BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY(BTI) | 9,091 | 31,286 | +22,195 | 515 | 1,829 | 0.13% | +1,315 |
| FIRSTENERGY CORP COM USD0.10(FE) | 0 | 25,843 | +25,843 | 0 | 1,309 | 0.09% | +1,309 |
| CME GROUP INC COM(CME) | 0 | 4,425 | +4,425 | 0 | 1,307 | 0.09% | +1,307 |
| PROLOGIS INC. COM(PLD) | 0 | 9,669 | +9,669 | 0 | 1,278 | 0.09% | +1,278 |
| VANGUARD SMALL-CAP INDEX FUND | 71,858 | 75,521 | +3,663 | 18,539 | 19,785 | 1.37% | +1,245 |
| ISHARES CORE S&P 500 ETF | 2,761 | 4,794 | +2,033 | 1,891 | 3,131 | 0.22% | +1,240 |
| ISHARES INC MSCI CDA ETF | 139,983 | 160,314 | +20,331 | 7,554 | 8,789 | 0.61% | +1,236 |
| PAYCHEX INC COM USD0.01(PAYX) | 0 | 13,076 | +13,076 | 0 | 1,205 | 0.08% | +1,205 |
| NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2(NEM) | 41,168 | 49,020 | +7,852 | 4,115 | 5,308 | 0.37% | +1,193 |
| DIAMONDBACK ENERGY INC COM USD0.01(FANG) | 6,288 | 10,624 | +4,336 | 945 | 2,101 | 0.15% | +1,156 |
| CISCO SYSTEMS INC(CSCO) | 10,275 | 24,835 | +14,560 | 791 | 1,927 | 0.13% | +1,136 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 9,729 | +9,729 | 0 | 1,127 | 0.08% | +1,127 |
| VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 14,730 | 36,569 | +21,839 | 729 | 1,825 | 0.13% | +1,096 |
| EXXON MOBIL CORP COM | 5,755 | 10,445 | +4,690 | 693 | 1,772 | 0.12% | +1,080 |
| AMGEN INC(AMGN) | 5,324 | 7,986 | +2,662 | 1,743 | 2,810 | 0.19% | +1,067 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 11,074 | 14,541 | +3,467 | 7,314 | 8,340 | 0.58% | +1,026 |
| TRUIST FINL CORP COM(TFC) | 0 | 22,282 | +22,282 | 0 | 1,024 | 0.07% | +1,024 |
| NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT(NGG) | 0 | 12,041 | +12,041 | 0 | 1,019 | 0.07% | +1,019 |
| PPL CORP COM USD0.01(PPL) | 9,895 | 35,277 | +25,382 | 347 | 1,348 | 0.09% | +1,001 |
| AMCOR PLC ORD USD0.05 (REV SPT) COM NEW | 0 | 24,712 | +24,712 | 0 | 982 | 0.07% | +982 |
| SPDR SERIES TRUST STATE STREET BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 97,521 | 105,804 | +8,283 | 8,699 | 9,664 | 0.67% | +965 |
| ALTRIA GROUP INC(MO) | 55,049 | 62,747 | +7,698 | 3,178 | 4,141 | 0.29% | +963 |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0(DUK) | 1,802 | 8,838 | +7,036 | 211 | 1,157 | 0.08% | +946 |
| TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0(TRP) | 0 | 14,873 | +14,873 | 0 | 931 | 0.06% | +931 |
| PULTE GROUP INC COM USD0.01(PHM) | 4,239 | 11,970 | +7,731 | 497 | 1,408 | 0.10% | +911 |
| ORACLE CORP(ORCL) | 3,712 | 11,509 | +7,797 | 724 | 1,611 | 0.11% | +887 |
| ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | 78,229 | 87,138 | +8,909 | 8,620 | 9,507 | 0.66% | +887 |
| MERCK &CO. INC COM(MRK) | 0 | 7,088 | +7,088 | 0 | 853 | 0.06% | +853 |
| LINDE PLC COM EUR0.001(LIN) | 1,485 | 2,991 | +1,506 | 633 | 1,482 | 0.10% | +849 |
| SLB LIMITED TRADING(SLB) | 11,990 | 24,972 | +12,982 | 460 | 1,283 | 0.09% | +823 |
| THE HARTFORD INSURANCE GROUP, INC. COMMON STOCK(HIG) | 0 | 6,009 | +6,009 | 0 | 813 | 0.06% | +813 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 13,808 | +13,808 | 0 | 812 | 0.06% | +812 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 8,314 | +8,314 | 0 | 802 | 0.06% | +802 |
| XCEL ENERGY INC COM USD2.5(XEL) | 0 | 9,802 | +9,802 | 0 | 779 | 0.05% | +779 |
| UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT)(UL) | 0 | 13,460 | +13,460 | 0 | 767 | 0.05% | +767 |
| ISHARES INTL AGGREGATE BOND CORE INTL AGGR | 11,151 | 26,212 | +15,061 | 558 | 1,310 | 0.09% | +752 |
| PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD ENHAN SHRT MA AC | 46,531 | 53,916 | +7,385 | 4,669 | 5,421 | 0.37% | +752 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 2,850 | 4,756 | +1,906 | 462 | 1,196 | 0.08% | +734 |
| SPDR SERIES TRUST STATE STREET BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 6,633 | 14,310 | +7,677 | 645 | 1,370 | 0.09% | +725 |
| COCA-COLA CO(KO) | 0 | 9,483 | +9,483 | 0 | 721 | 0.05% | +721 |
| RTX CORPORATION COM USD1.00(RTX) | 2,515 | 6,119 | +3,604 | 461 | 1,182 | 0.08% | +721 |
| BROADCOM INC COM(AVGO) | 24,495 | 29,731 | +5,236 | 8,483 | 9,201 | 0.64% | +717 |
| ISHARES TR IBOXX HI YD ETF | 109,204 | 119,679 | +10,475 | 8,805 | 9,521 | 0.66% | +716 |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | 6,678 | 12,501 | +5,823 | 775 | 1,490 | 0.10% | +714 |
| KLA CORP COM NEW(KLAC) | 2,117 | 2,225 | +108 | 2,575 | 3,280 | 0.23% | +706 |
| AFLAC INC COM(AFL) | 0 | 6,333 | +6,333 | 0 | 695 | 0.05% | +695 |
| VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 30,290 | 34,516 | +4,226 | 4,344 | 5,036 | 0.35% | +692 |
| AMAZON.COM INC(AMZN) | 29,334 | 35,709 | +6,375 | 6,771 | 7,446 | 0.51% | +675 |
| ISHARES TR MSCI USA MIN VOL MSCI USA MIN ETF | 23,682 | 31,327 | +7,645 | 2,232 | 2,904 | 0.20% | +672 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 0 | 2,031 | +2,031 | 0 | 652 | 0.05% | +652 |