Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seagate Technology Holdings ORD SHS | 65,559 | 65,507 | -52 | 18,054 | 25,663 | 12.59% | +7,609 |
| Schwab Fundamental US Large Company Index ETF | 574,608 | 678,694 | +104,086 | 15,635 | 18,902 | 9.27% | +3,267 |
| Moderna(MRNA) | 43,200 | 56,998 | +13,798 | 1,274 | 2,749 | 1.35% | +1,475 |
| Exxon Mobil | 9,035 | 8,648 | -387 | 1,087 | 1,467 | 0.72% | +380 |
| Minerals Technologies(MTX) | 38,011 | 38,011 | 0 | 2,317 | 2,696 | 1.32% | +379 |
| Vanguard Developed Markets Index ETF | 515,427 | 507,208 | -8,219 | 32,199 | 32,502 | 15.95% | +303 |
| Vanguard Small-Cap Index ETF | 144,241 | 142,772 | -1,469 | 37,207 | 37,395 | 18.35% | +188 |
| Chevron(CVX) | 2,987 | 2,997 | +10 | 455 | 620 | 0.30% | +165 |
| ConocoPhillips(COP) | 2,400 | 2,400 | 0 | 225 | 317 | 0.16% | +92 |
| Johnson & Johnson(JNJ) | 3,394 | 3,203 | -191 | 702 | 783 | 0.38% | +81 |
| Merck & Company(MRK) | 3,704 | 3,675 | -29 | 390 | 442 | 0.22% | +52 |
| iShares ESG Advanced MSCI EAFE ETF | 19,404 | 21,007 | +1,603 | 1,167 | 1,217 | 0.60% | +50 |
| Verizon Communications(VZ) | 5,242 | 5,242 | 0 | 213 | 263 | 0.13% | +50 |
| Caterpillar(CAT) | 350 | 350 | 0 | 201 | 248 | 0.12% | +47 |
| Taiwan Semiconductor Mfg ADR(TSM) | 1,030 | 1,030 | 0 | 313 | 348 | 0.17% | +35 |
| Vanguard FTSE All-World ex US Index ETF | 52,933 | 52,248 | -685 | 3,894 | 3,924 | 1.93% | +30 |
| Vanguard Total Int'l Stock Index ETF | 14,665 | 14,674 | +9 | 1,106 | 1,132 | 0.56% | +25 |
| PPL(PPL) | 7,485 | 7,485 | 0 | 262 | 286 | 0.14% | +24 |
| Coca-Cola(KO) | 3,802 | 3,802 | 0 | 266 | 289 | 0.14% | +23 |
| PepsiCo(PEP) | 1,797 | 1,797 | 0 | 258 | 279 | 0.14% | +21 |
| iShares Global Clean Energy ETF | 10,269 | 10,269 | 0 | 169 | 188 | 0.09% | +19 |
| iShares Core S&P Small-Cap Index ETF | 3,941 | 3,945 | +4 | 474 | 490 | 0.24% | +17 |
| iShares ESG Aware MSCI USA Small-Cap ETF ESG AWARE MSCI | 22,260 | 22,063 | -197 | 1,024 | 1,037 | 0.51% | +14 |
| McKesson(MCK) | 300 | 300 | 0 | 246 | 260 | 0.13% | +14 |
| iShares Russell 2000 Value ETF | 1,500 | 1,500 | 0 | 272 | 284 | 0.14% | +13 |
| Marriott International(MAR) | 702 | 702 | 0 | 218 | 230 | 0.11% | +12 |
| iShares Russell 1000 Value Index ETF | 2,310 | 2,310 | 0 | 486 | 494 | 0.24% | +8 |
| iShares Core S&P Mid-Cap Index ETF | 4,091 | 4,091 | 0 | 270 | 276 | 0.14% | +6 |
| McDonald's(MCD) | 829 | 829 | 0 | 253 | 258 | 0.13% | +4 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 6,911 | 6,911 | 0 | 657 | 661 | 0.32% | +4 |
| iShares MSCI EAFE ETF | 2,984 | 2,984 | 0 | 287 | 290 | 0.14% | +3 |
| iShares S&P Mid-Cap 400 Value ETF | 1,864 | 1,864 | 0 | 245 | 247 | 0.12% | +2 |
| Fidelity Enhanced Large Cap Value ETF ENHANCED LARGE | 6,133 | 6,133 | 0 | 213 | 214 | 0.11% | +2 |
| Vanguard Short-Term Bond ETF | 3,215 | 3,232 | +17 | 253 | 253 | 0.12% | 0 |
| Forian COM | 52,657 | 52,657 | 0 | 112 | 109 | 0.05% | -3 |
| iShares ESG Optimized MSCI USA ETF | 2,581 | 2,692 | +111 | 360 | 356 | 0.17% | -4 |
| SPDR MSCI EAFE Fossil Fuel Free ETF | 6,967 | 6,967 | 0 | 352 | 347 | 0.17% | -5 |
| SPDR DoubleLine Total Return Tactical ETF ST STR TOTAL ETF | 7,725 | 7,653 | -72 | 311 | 304 | 0.15% | -7 |
| Vanguard Mid-Cap Index ETF | 2,906 | 2,905 | -1 | 844 | 834 | 0.41% | -9 |
| Vanguard Total Stock Market ETF | 1,903 | 1,907 | +4 | 638 | 612 | 0.30% | -26 |
| iShares Russell Mid-Cap Growth Index ETF | 3,499 | 3,499 | 0 | 479 | 448 | 0.22% | -31 |
| Amazon.com(AMZN) | 1,385 | 1,383 | -2 | 320 | 288 | 0.14% | -32 |
| Fidelity NASDAQ Composite Index ETF | 4,969 | 4,969 | 0 | 454 | 422 | 0.21% | -32 |
| Kraft Heinz Co(KHC) | 18,621 | 18,621 | 0 | 452 | 419 | 0.21% | -33 |
| iShares S&P 500 Value ETF | 1,466 | 1,308 | -158 | 311 | 276 | 0.14% | -35 |
| AbbVie(ABBV) | 3,262 | 3,262 | 0 | 745 | 709 | 0.35% | -36 |
| Alphabet Cl A(GOOG) | 1,364 | 1,346 | -18 | 427 | 387 | 0.19% | -40 |
| SPDR S&P 500 Index ETF(SPY) | 1,255 | 1,224 | -31 | 856 | 796 | 0.39% | -60 |
| Paychex(PAYX) | 3,154 | 3,154 | 0 | 354 | 291 | 0.14% | -63 |
| Broadcom(AVGO) | 1,882 | 1,883 | +1 | 651 | 583 | 0.29% | -69 |
| Abbott Laboratories | 3,051 | 3,051 | 0 | 382 | 313 | 0.15% | -69 |
| The Walt Disney Company(DIS) | 3,990 | 3,990 | 0 | 454 | 385 | 0.19% | -69 |
| Revvity(RVTY) | 8,260 | 8,260 | 0 | 799 | 724 | 0.36% | -75 |
| iShares S&P Mid-Cap 400 Growth ETF | 2,859 | 1,988 | -871 | 277 | 200 | 0.10% | -77 |
| iShares Russell 1000 Growth Index ETF | 1,927 | 1,927 | 0 | 912 | 822 | 0.40% | -90 |
| Apple(AAPL) | 7,770 | 7,749 | -21 | 2,112 | 1,967 | 0.96% | -146 |
| Berkshire Hathaway Cl B | 6,778 | 6,778 | 0 | 3,407 | 3,248 | 1.59% | -159 |
| Alphabet Cl C(GOOG) | 7,038 | 7,090 | +52 | 2,209 | 2,034 | 1.00% | -175 |
| Vanguard Growth Index ETF | 2,112 | 1,947 | -165 | 1,030 | 850 | 0.42% | -180 |
| UnitedHealth Group(UNH) | 652 | 0 | -652 | 215 | 0 | — | -215 |
| International Business Machines(IBM) | 729 | 0 | -729 | 216 | 0 | — | -216 |
| iShares Core S&P 500 Index ETF | 7,702 | 7,626 | -76 | 5,276 | 4,982 | 2.44% | -294 |
| Crown Castle(CCI) | 16,379 | 14,274 | -2,105 | 1,456 | 1,161 | 0.57% | -295 |
| Microsoft(MSFT) | 3,287 | 3,288 | +1 | 1,590 | 1,217 | 0.60% | -372 |
| Vanguard Mid-Cap Growth Index ETF | 24,637 | 24,677 | +40 | 6,877 | 6,351 | 3.12% | -527 |
| Vanguard 500 Index ETF | 60,528 | 59,743 | -785 | 37,959 | 35,699 | 17.51% | -2,260 |