Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 243,326 | 246,527 | +3,201 | $118.71M | $107.68M | 10.83% | -$11.03M |
| Vanguard Index FdsVALUE ETF | 460,805 | 463,695 | +2,890 | $88.01M | $90.98M | 9.15% | +$2.97M |
| Ishares TrRussell 1000 Growth ETF | 117,900 | 116,600 | -1,300 | $55.80M | $49.72M | 5.00% | -$6.08M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 462,338 | 505,482 | +43,144 | $42.25M | $46.32M | 4.66% | +$4.07M |
| Ishares TrRussell 1000 Value ETF | 207,859 | 206,484 | -1,375 | $43.72M | $44.12M | 4.44% | +$398.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 574,332 | 606,648 | +32,316 | $35.88M | $38.87M | 3.91% | +$3.00M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 166,113 | 330,578 | +164,465 | $16.67M | $33.28M | 3.35% | +$16.60M |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 601,072 | 446,173 | -154,899 | $33.12M | $23.37M | 2.35% | -$9.75M |
| Apple Inc.(AAPL) | 95,637 | 81,130 | -14,507 | $26.00M | $20.59M | 2.07% | -$5.41M |
| NVIDIA Corporation(NVDA) | 123,954 | 117,385 | -6,569 | $23.12M | $20.47M | 2.06% | -$2.65M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,789 | 29,749 | -40 | $20.31M | $19.35M | 1.95% | -$966.6K |
| Microsoft Corporation(MSFT) | 56,123 | 52,233 | -3,890 | $27.14M | $19.34M | 1.94% | -$7.81M |
| Ishares TrCore MSCI International CORE MSCI INTL | 207,406 | 213,030 | +5,624 | $17.11M | $17.80M | 1.79% | +$696.1K |
| American Centy Etf TrAVANTIS TOTAL EQ AVAN TOTA EQ ETF | 0 | 371,216 | +371,216 | $0 | $17.45M | 1.75% | +$17.45M |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 0 | 339,700 | +339,700 | $0 | $16.63M | 1.67% | +$16.63M |
| Vanguard Index FdsTotal Stock Market | 33,235 | 39,947 | +6,712 | $11.14M | $12.82M | 1.29% | +$1.67M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 29,238 | 29,145 | -93 | $13.00M | $11.88M | 1.19% | -$1.12M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 78,217 | 78,418 | +201 | $11.65M | $11.09M | 1.12% | -$562.9K |
| Invesco Qqq TrUNIT SER 1 | 17,211 | 18,120 | +909 | $10.57M | $10.46M | 1.05% | -$114.0K |
| Vanguard Index FdsS P 500 ETF SHS | 17,402 | 17,484 | +82 | $10.91M | $10.45M | 1.05% | -$465.9K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 50,360 | 50,197 | -163 | $10.32M | $10.23M | 1.03% | -$86.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 76,241 | 72,777 | -3,464 | $10.98M | $9.67M | 0.97% | -$1.30M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 89,347 | 92,951 | +3,604 | $7.99M | $8.41M | 0.85% | +$421.9K |
| Johnson & Johnson(JNJ) | 31,528 | 34,418 | +2,890 | $6.52M | $8.41M | 0.85% | +$1.89M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 87,756 | 84,816 | -2,940 | $9.36M | $8.30M | 0.83% | -$1.06M |
| Alphabet Inc.CL A(GOOG) | 29,069 | 28,619 | -450 | $9.10M | $8.23M | 0.83% | -$869.1K |
| Ishares TrRUS 1000 ETF | 23,028 | 23,032 | +4 | $8.60M | $8.21M | 0.83% | -$387.3K |
| Vanguard Index FdsSmall Cap Value ETF | 36,767 | 36,948 | +181 | $7.79M | $8.03M | 0.81% | +$240.0K |
| Alphabet Inc.CL C(GOOG) | 29,048 | 27,427 | -1,621 | $9.12M | $7.87M | 0.79% | -$1.25M |
| Vanguard World FdESG US STK ETF | 69,459 | 69,148 | -311 | $8.40M | $7.76M | 0.78% | -$638.5K |
| LightPath Technologies, Inc.CL A(LPTH) | 765,605 | 765,605 | 0 | $8.27M | $7.68M | 0.77% | -$589.5K |
| Fastly, Inc.CL A(FSLY) | 273,838 | 259,838 | -14,000 | $2.79M | $7.55M | 0.76% | +$4.76M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 44,753 | 68,575 | +23,822 | $5.45M | $7.52M | 0.76% | +$2.07M |
| Vanguard Index FdsSmall Cap Growth ETF | 23,935 | 24,464 | +529 | $7.23M | $7.39M | 0.74% | +$163.2K |
| JPMorgan Chase & Co.(JPM) | 27,562 | 23,699 | -3,863 | $8.88M | $6.97M | 0.70% | -$1.91M |
| Amazon.com, Inc.(AMZN) | 33,500 | 33,308 | -192 | $7.73M | $6.94M | 0.70% | -$795.4K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 56,039 | 55,476 | -563 | $8.28M | $6.69M | 0.67% | -$1.59M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 68,524 | 68,826 | +302 | $6.52M | $6.58M | 0.66% | +$65.2K |
| American Centy Etf TrUS SML CP VALU | 59,589 | 59,425 | -164 | $6.08M | $6.56M | 0.66% | +$487.9K |
| AbbVie Inc.(ABBV) | 28,168 | 27,837 | -331 | $6.44M | $6.05M | 0.61% | -$381.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 55,428 | 63,400 | +7,972 | $4.73M | $5.88M | 0.59% | +$1.14M |
| Exxon Mobil Corp | 35,123 | 33,319 | -1,804 | $4.23M | $5.65M | 0.57% | +$1.43M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 92,906 | 108,095 | +15,189 | $4.63M | $5.38M | 0.54% | +$751.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,691 | 11,669 | -22 | $4.63M | $5.02M | 0.50% | +$387.8K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 45,237 | 48,456 | +3,219 | $4.18M | $4.54M | 0.46% | +$366.9K |
| Broadcom Inc.(AVGO) | 14,123 | 14,518 | +395 | $4.89M | $4.49M | 0.45% | -$394.4K |
| Ab Active Etfs IncNEW YORK INTERME NEW YO INTER ETF | 128,740 | 162,010 | +33,270 | $3.22M | $4.04M | 0.41% | +$823.0K |
| Meta Platforms, Inc.CL A(META) | 7,101 | 6,978 | -123 | $4.69M | $3.99M | 0.40% | -$694.9K |
| Visa Inc.CL A(V) | 15,899 | 12,956 | -2,943 | $5.58M | $3.92M | 0.39% | -$1.66M |
| Berkshire Hathaway Inc DelCL B | 8,547 | 7,661 | -886 | $4.30M | $3.67M | 0.37% | -$625.0K |
| Ishares TrESG OPTIMIZED | 23,860 | 23,860 | 0 | $3.32M | $3.15M | 0.32% | -$172.9K |
| The Procter & Gamble Company(PG) | 22,192 | 21,572 | -620 | $3.18M | $3.12M | 0.31% | -$64.6K |
| Eli Lilly and Company(LLY) | 3,253 | 3,183 | -70 | $3.50M | $2.93M | 0.29% | -$568.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 6,545 | 16,875 | +10,330 | $1.21M | $2.93M | 0.29% | +$1.71M |
| Vanguard Specialized FundsDIV APP ETF | 13,349 | 13,361 | +12 | $2.93M | $2.87M | 0.29% | -$60.2K |
| iShares Gold TrustISHARES NEW(IAU) | 31,505 | 31,820 | +315 | $2.56M | $2.81M | 0.28% | +$248.0K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 22,716 | 22,717 | +1 | $2.71M | $2.48M | 0.25% | -$236.8K |
| Abbott Laboratories | 25,898 | 23,884 | -2,014 | $3.24M | $2.45M | 0.25% | -$792.6K |
| Tesla, Inc.(TSLA) | 6,533 | 6,466 | -67 | $2.94M | $2.40M | 0.24% | -$534.3K |
| Costco Wholesale Corporation(COST) | 2,085 | 2,411 | +326 | $1.80M | $2.40M | 0.24% | +$604.6K |
| The Coca-Cola Company(KO) | 36,891 | 31,037 | -5,854 | $2.58M | $2.36M | 0.24% | -$218.7K |
| Ishares TrCORE S P500 ETF | 3,612 | 3,612 | 0 | $2.47M | $2.36M | 0.24% | -$114.5K |
| Ishares TrRussell 2000 Growth ETF | 7,937 | 7,499 | -438 | $2.56M | $2.35M | 0.24% | -$210.6K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 27,553 | 14,455 | -13,098 | $4.27M | $2.34M | 0.24% | -$1.94M |
| Applied Matls Inc | 6,374 | 6,728 | +354 | $1.64M | $2.30M | 0.23% | +$661.5K |
| Automatic Data Processing In | 14,539 | 11,189 | -3,350 | $3.74M | $2.27M | 0.23% | -$1.47M |
| Schwab Strategic TrUS LRG CAP ETF | 88,562 | 88,562 | 0 | $2.38M | $2.27M | 0.23% | -$112.5K |
| Cisco Systems, Inc.(CSCO) | 33,559 | 28,002 | -5,557 | $2.59M | $2.17M | 0.22% | -$412.4K |
| Walmart Inc.(WMT) | 18,334 | 17,309 | -1,025 | $2.04M | $2.15M | 0.22% | +$108.5K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 45,251 | 45,308 | +57 | $2.08M | $2.13M | 0.21% | +$49.8K |
| Tetra Tech, Inc.(TTEK) | 82,656 | 70,468 | -12,188 | $2.77M | $2.12M | 0.21% | -$649.8K |
| The Home Depot, Inc.(HD) | 7,465 | 6,219 | -1,246 | $2.57M | $2.05M | 0.21% | -$523.4K |
| McDonald's Corporation(MCD) | 6,507 | 6,133 | -374 | $1.99M | $1.91M | 0.19% | -$82.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 33,119 | 33,518 | +399 | $1.88M | $1.90M | 0.19% | +$15.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 22,656 | 25,049 | +2,393 | $1.67M | $1.88M | 0.19% | +$214.6K |
| Mastercard IncorporatedCL A(MA) | 3,691 | 3,555 | -136 | $2.11M | $1.78M | 0.18% | -$330.9K |
| Ishares TrRUSSELL 2000 ETF | 6,896 | 6,927 | +31 | $1.70M | $1.72M | 0.17% | +$20.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 28,281 | 34,406 | +6,125 | $1.42M | $1.72M | 0.17% | +$294.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 7,000 | 7,007 | +7 | $1.77M | $1.67M | 0.17% | -$105.5K |
| Ishares TrRussell 2000 Value ETF | 8,384 | 8,519 | +135 | $1.52M | $1.62M | 0.16% | +$95.9K |
| Morgan Stanley(MS) | 8,301 | 9,212 | +911 | $1.47M | $1.52M | 0.15% | +$42.3K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 125,377 | 64,390 | -60,987 | $2.41M | $1.48M | 0.15% | -$930.7K |
| Chubb Ltd Switz COM | 4,191 | 4,454 | +263 | $1.31M | $1.45M | 0.15% | +$143.6K |
| Oracle Corporation(ORCL) | 11,299 | 9,711 | -1,588 | $2.20M | $1.43M | 0.14% | -$773.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,887 | 1,648 | -239 | $1.66M | $1.39M | 0.14% | -$264.5K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 64,926 | 27,576 | -37,350 | $3.56M | $1.36M | 0.14% | -$2.19M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,843 | 1,843 | 0 | $1.39M | $1.29M | 0.13% | -$103.3K |
| Merck & Co., Inc.(MRK) | 13,607 | 10,344 | -3,263 | $1.43M | $1.24M | 0.13% | -$188.1K |
| Caterpillar Inc.(CAT) | 1,689 | 1,731 | +42 | $967.4K | $1.23M | 0.12% | +$258.7K |
| Chevron Corporation(CVX) | 5,201 | 5,878 | +677 | $792.7K | $1.22M | 0.12% | +$423.5K |
| RTX Corporation(RTX) | 5,855 | 6,180 | +325 | $1.07M | $1.19M | 0.12% | +$118.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 11,044 | 11,044 | 0 | $1.13M | $1.14M | 0.11% | +$11.5K |
| Ishares TrS P 500 GRWT ETF | 4,372 | 9,996 | +5,624 | $538.9K | $1.13M | 0.11% | +$591.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 31,446 | 14,286 | -17,160 | $2.29M | $1.12M | 0.11% | -$1.16M |
| Netflix, Inc.(NFLX) | 9,946 | 11,469 | +1,523 | $932.5K | $1.10M | 0.11% | +$170.2K |
| PepsiCo, Inc.(PEP) | 9,724 | 7,092 | -2,632 | $1.40M | $1.10M | 0.11% | -$294.2K |
| Union Pacific Corporation(UNP) | 4,583 | 4,423 | -160 | $1.06M | $1.07M | 0.11% | +$13.0K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 22,980 | 22,980 | 0 | $1.17M | $1.07M | 0.11% | -$96.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,243 | 5,341 | -3,902 | $2.48M | $1.06M | 0.11% | -$1.42M |
| UnitedHealth Group Incorporated(UNH) | 3,635 | 3,629 | -6 | $1.20M | $981.9K | 0.10% | -$218.0K |