Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 763,393 | 770,559 | +7,166 | $255.94M | $247.20M | 18.03% | -$8.74M |
| Vanguard Index FdsS P 500 ETF SHS | 281,146 | 277,678 | -3,468 | $176.32M | $165.93M | 12.10% | -$10.39M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 1,596,075 | 1,585,811 | -10,264 | $135.09M | $137.39M | 10.02% | +$2.30M |
| JPMorgan Chase & Co.(JPM) | 400,971 | 400,318 | -653 | $129.20M | $117.76M | 8.59% | -$11.44M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 1,391,168 | 1,453,868 | +62,700 | $67.22M | $69.86M | 5.10% | +$2.64M |
| Schwab Strategic TrFUNDAMENTAL INTL | 1,063,427 | 1,066,749 | +3,322 | $48.08M | $52.20M | 3.81% | +$4.12M |
| Apple Inc.(AAPL) | 134,792 | 134,831 | +39 | $36.64M | $34.22M | 2.50% | -$2.43M |
| Vanguard Star FdsVG TL INTL STK F | 385,689 | 383,406 | -2,283 | $29.10M | $29.56M | 2.16% | +$468.1K |
| Berkshire Hathaway Inc DelCL A | 36 | 36 | 0 | $27.17M | $25.85M | 1.89% | -$1.32M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 310,054 | 325,159 | +15,105 | $24.72M | $25.78M | 1.88% | +$1.05M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 329,788 | 350,643 | +20,855 | $24.28M | $25.27M | 1.84% | +$992.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,461 | 31,453 | -8 | $21.45M | $20.46M | 1.49% | -$998.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 120,847 | 117,628 | -3,219 | $17.34M | $17.42M | 1.27% | +$76.7K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 568,878 | 578,912 | +10,034 | $17.18M | $17.41M | 1.27% | +$227.8K |
| Ishares TrCore S&P Small Cap ETF | 132,434 | 132,377 | -57 | $15.92M | $16.46M | 1.20% | +$539.9K |
| Ishares TrCORE S P500 ETF | 25,495 | 25,160 | -335 | $17.46M | $16.44M | 1.20% | -$1.03M |
| Alphabet Inc.CL A(GOOG) | 56,756 | 56,833 | +77 | $17.76M | $16.34M | 1.19% | -$1.42M |
| Ishares TrCORE S P MCP ETF | 189,162 | 189,217 | +55 | $12.48M | $12.78M | 0.93% | +$293.2K |
| Ishares TrRussell 1000 Growth ETF | 27,637 | 27,634 | -3 | $13.08M | $11.78M | 0.86% | -$1.30M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 125,827 | 125,739 | -88 | $11.26M | $11.38M | 0.83% | +$126.7K |
| Microsoft Corporation(MSFT) | 27,082 | 27,910 | +828 | $13.10M | $10.33M | 0.75% | -$2.77M |
| NVIDIA Corporation(NVDA) | 53,156 | 53,864 | +708 | $9.91M | $9.39M | 0.69% | -$519.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 121,461 | 123,006 | +1,545 | $8.46M | $8.75M | 0.64% | +$287.2K |
| Vanguard Index FdsVALUE ETF | 43,281 | 43,281 | 0 | $8.27M | $8.49M | 0.62% | +$225.5K |
| Amazon.com, Inc.(AMZN) | 38,462 | 39,803 | +1,341 | $8.88M | $8.29M | 0.60% | -$588.0K |
| Huntington Bancshares Incorporated(HBAN) | 0 | 518,782 | +518,782 | $0 | $8.12M | 0.59% | +$8.12M |
| Ishares TrCORE S P TTL STK | 54,858 | 55,978 | +1,120 | $8.16M | $7.97M | 0.58% | -$183.9K |
| Alphabet Inc.CL C(GOOG) | 26,836 | 26,646 | -190 | $8.42M | $7.64M | 0.56% | -$777.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 140,471 | 140,803 | +332 | $6.57M | $6.35M | 0.46% | -$221.0K |
| Ishares TrRussell 1000 Value ETF | 29,678 | 29,678 | 0 | $6.24M | $6.34M | 0.46% | +$98.8K |
| Vanguard Index FdsREAL ESTATE ETF | 70,572 | 70,572 | 0 | $6.24M | $6.26M | 0.46% | +$14.8K |
| Vanguard Bd Index FdsINTERMED TERM | 70,569 | 72,644 | +2,075 | $5.50M | $5.61M | 0.41% | +$110.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 92,073 | 92,073 | 0 | $4.95M | $4.98M | 0.36% | +$26.7K |
| Broadcom Inc.(AVGO) | 13,480 | 15,716 | +2,236 | $4.67M | $4.86M | 0.35% | +$198.8K |
| GE Vernova Inc.(GEV) | 7,958 | 5,337 | -2,621 | $5.20M | $4.66M | 0.34% | -$542.4K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 64,006 | 64,006 | 0 | $4.75M | $4.54M | 0.33% | -$208.7K |
| Visa Inc.CL A(V) | 14,047 | 14,442 | +395 | $4.93M | $4.36M | 0.32% | -$561.5K |
| Norfolk Southern Corporation(NSC) | 15,016 | 15,037 | +21 | $4.34M | $4.32M | 0.31% | -$19.8K |
| Exxon Mobil Corp | 24,831 | 24,890 | +59 | $2.99M | $4.22M | 0.31% | +$1.23M |
| Invesco Qqq TrUNIT SER 1 | 6,605 | 6,605 | 0 | $4.06M | $3.81M | 0.28% | -$245.2K |
| Trane Technologies plcSHS(TT) | 8,612 | 8,682 | +70 | $3.35M | $3.62M | 0.26% | +$266.3K |
| The Home Depot, Inc.(HD) | 10,170 | 10,193 | +23 | $3.50M | $3.35M | 0.24% | -$147.1K |
| Meta Platforms, Inc.CL A(META) | 5,891 | 5,844 | -47 | $3.89M | $3.34M | 0.24% | -$545.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 63,868 | 62,639 | -1,229 | $3.19M | $3.13M | 0.23% | -$59.6K |
| Amphenol CorpCL A | 24,716 | 24,726 | +10 | $3.34M | $3.12M | 0.23% | -$216.0K |
| Johnson & Johnson(JNJ) | 12,628 | 12,653 | +25 | $2.61M | $3.09M | 0.23% | +$479.5K |
| Caterpillar Inc.(CAT) | 4,248 | 4,256 | +8 | $2.43M | $3.02M | 0.22% | +$581.7K |
| Invesco Exch Traded Fd Tr IiINVESCO PHLX SM INVESCO PHLX SM | 45,000 | 45,000 | 0 | $2.51M | $2.69M | 0.20% | +$176.8K |
| Applied Matls Inc | 7,531 | 7,538 | +7 | $1.94M | $2.58M | 0.19% | +$641.0K |
| American Express Company(AXP) | 8,536 | 8,459 | -77 | $3.16M | $2.56M | 0.19% | -$599.2K |
| Ishares TrRussell 2000 Value ETF | 13,312 | 13,312 | 0 | $2.41M | $2.52M | 0.18% | +$111.6K |
| Mastercard IncorporatedCL A(MA) | 5,187 | 5,036 | -151 | $2.96M | $2.52M | 0.18% | -$444.9K |
| The PNC Financial Services Group, Inc.(PNC) | 11,660 | 11,660 | 0 | $2.43M | $2.43M | 0.18% | -$7.5K |
| Honeywell International Inc.(HON) | 10,274 | 10,362 | +88 | $2.00M | $2.34M | 0.17% | +$337.7K |
| Chevron Corporation(CVX) | 10,741 | 10,919 | +178 | $1.64M | $2.26M | 0.16% | +$622.1K |
| BlackRock, Inc.(BLK) | 2,289 | 2,331 | +42 | $2.45M | $2.24M | 0.16% | -$208.3K |
| Vanguard World FdMEGA CAP INDEX | 9,400 | 9,400 | 0 | $2.36M | $2.22M | 0.16% | -$139.3K |
| NextEra Energy, Inc.(NEE) | 23,463 | 23,602 | +139 | $1.88M | $2.19M | 0.16% | +$308.5K |
| AbbVie Inc.(ABBV) | 10,387 | 9,912 | -475 | $2.37M | $2.16M | 0.16% | -$217.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,155 | 6,318 | +163 | $1.87M | $2.14M | 0.16% | +$264.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 34,670 | 32,882 | -1,788 | $2.17M | $2.11M | 0.15% | -$58.8K |
| Uber Technologies, Inc.(UBER) | 21,609 | 29,152 | +7,543 | $1.77M | $2.10M | 0.15% | +$331.2K |
| Thermo Fisher Scientific Inc.(TMO) | 5,096 | 4,027 | -1,069 | $2.95M | $1.98M | 0.14% | -$973.5K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 6,674 | 6,674 | 0 | $2.00M | $1.92M | 0.14% | -$85.1K |
| Ishares TrMSCI All Country World Index ex US | 27,858 | 27,858 | 0 | $1.87M | $1.91M | 0.14% | +$37.3K |
| Linde plcSHS(LIN) | 3,748 | 3,787 | +39 | $1.60M | $1.88M | 0.14% | +$279.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 24,659 | 23,666 | -993 | $1.94M | $1.86M | 0.14% | -$87.7K |
| Philip Morris International Inc.(PM) | 10,526 | 10,802 | +276 | $1.69M | $1.79M | 0.13% | +$97.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 29,466 | +29,466 | $0 | $1.73M | 0.13% | +$1.73M |
| Booking Holdings Inc.(BKNG) | 411 | 409 | -2 | $2.20M | $1.72M | 0.13% | -$479.0K |
| Walmart Inc.(WMT) | 13,111 | 13,791 | +680 | $1.46M | $1.71M | 0.13% | +$253.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,775 | 2,775 | 0 | $1.67M | $1.71M | 0.12% | +$37.4K |
| Palo Alto Networks, Inc.(PANW) | 10,521 | 10,521 | 0 | $1.94M | $1.69M | 0.12% | -$251.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,920 | 1,942 | +22 | $1.69M | $1.64M | 0.12% | -$44.8K |
| The Boeing Company(BA) | 4,186 | 8,172 | +3,986 | $908.9K | $1.63M | 0.12% | +$717.6K |
| The Progressive Corporation(PGR) | 8,158 | 8,167 | +9 | $1.86M | $1.62M | 0.12% | -$238.7K |
| Vanguard Index FdsSmall Cap Value ETF | 7,436 | 7,436 | 0 | $1.57M | $1.62M | 0.12% | +$40.6K |
| Danaher Corporation(DHR) | 8,229 | 8,303 | +74 | $1.88M | $1.57M | 0.11% | -$309.5K |
| Lam Research Corporation(LRCX) | 7,282 | 7,305 | +23 | $1.25M | $1.56M | 0.11% | +$314.3K |
| Vanguard World FdESG INTL STK ETF | 20,305 | 20,305 | 0 | $1.45M | $1.46M | 0.11% | +$2.2K |
| Ishares TrEAFE GRWTH ETF | 12,520 | 12,520 | 0 | $1.43M | $1.39M | 0.10% | -$31.9K |
| The TJX Companies, Inc.(TJX) | 8,642 | 8,730 | +88 | $1.33M | $1.39M | 0.10% | +$66.7K |
| GE Aerospace(GE) | 5,097 | 4,906 | -191 | $1.57M | $1.39M | 0.10% | -$177.9K |
| O'Reilly Automotive, Inc.(ORLY) | 15,029 | 15,053 | +24 | $1.37M | $1.39M | 0.10% | +$18.7K |
| Synopsys, Inc.(SNPS) | 3,309 | 3,298 | -11 | $1.55M | $1.31M | 0.10% | -$246.7K |
| T-Mobile US, Inc.(TMUS) | 5,020 | 6,001 | +981 | $1.02M | $1.26M | 0.09% | +$241.1K |
| The Charles Schwab Corporation(SCHW) | 13,090 | 13,392 | +302 | $1.31M | $1.26M | 0.09% | -$49.2K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 23,874 | 25,866 | +1,992 | $1.10M | $1.22M | 0.09% | +$118.5K |
| Eli Lilly and Company(LLY) | 1,286 | 1,281 | -5 | $1.38M | $1.18M | 0.09% | -$203.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 8,624 | 8,624 | 0 | $1.24M | $1.15M | 0.08% | -$95.5K |
| Kinder Morgan, Inc.(KMI) | 31,392 | 32,916 | +1,524 | $863.0K | $1.10M | 0.08% | +$240.7K |
| Targa Resources Corp.(TRGP) | 4,280 | 4,321 | +41 | $789.7K | $1.08M | 0.08% | +$293.7K |
| Parker-Hannifin Corporation(PH) | 1,499 | 1,208 | -291 | $1.32M | $1.08M | 0.08% | -$236.1K |
| Enterprise Products Partners L.P.(EPD) | 24,156 | 26,456 | +2,300 | $774.4K | $1.00M | 0.07% | +$226.7K |
| NetEase, Inc.ADS(NTES) | 8,482 | 8,543 | +61 | $1.17M | $956.3K | 0.07% | -$211.0K |
| RTX Corporation(RTX) | 4,706 | 4,726 | +20 | $863.1K | $911.7K | 0.07% | +$48.6K |
| Adobe Inc.(ADBE) | 3,720 | 3,738 | +18 | $1.30M | $908.6K | 0.07% | -$393.3K |
| Mueller Industries, Inc.(MLI) | 8,903 | 8,059 | -844 | $1.02M | $892.9K | 0.07% | -$129.1K |
| The Walt Disney Company(DIS) | 9,698 | 9,200 | -498 | $1.10M | $886.7K | 0.06% | -$216.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 650 | 662 | +12 | $695.4K | $874.4K | 0.06% | +$179.0K |