Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Small-Cap Index ETFETF | 144,241 | 142,772 | -1,469 | $37.21M | $37.39M | 18.35% | +$187.9K |
| Vanguard 500 Index ETFETF | 60,528 | 59,743 | -785 | $37.96M | $35.70M | 17.51% | -$2.26M |
| Vanguard Developed Markets Index ETFETF | 515,427 | 507,208 | -8,219 | $32.20M | $32.50M | 15.95% | +$303.2K |
| Seagate Technology HoldingsSTOCK ORD SHS | 65,559 | 65,507 | -52 | $18.05M | $25.66M | 12.59% | +$7.61M |
| Schwab Fundamental US Large Company Index ETFETF | 574,608 | 678,694 | +104,086 | $15.64M | $18.90M | 9.27% | +$3.27M |
| Vanguard Mid-Cap Growth Index ETFETF | 24,637 | 24,677 | +40 | $6.88M | $6.35M | 3.12% | -$526.6K |
| iShares Core S&P 500 Index ETFETF | 7,702 | 7,626 | -76 | $5.28M | $4.98M | 2.44% | -$294.1K |
| Vanguard FTSE All-World ex US Index ETFETF | 52,933 | 52,248 | -685 | $3.89M | $3.92M | 1.93% | +$30.1K |
| Berkshire Hathaway Cl BSTOCK | 6,778 | 6,778 | 0 | $3.41M | $3.25M | 1.59% | -$158.9K |
| Moderna, Inc.STOCK(MRNA) | 43,200 | 56,998 | +13,798 | $1.27M | $2.75M | 1.35% | +$1.48M |
| Minerals Technologies Inc.STOCK(MTX) | 38,011 | 38,011 | 0 | $2.32M | $2.70M | 1.32% | +$379.0K |
| Alphabet Inc.STOCK(GOOG) | 7,038 | 7,090 | +52 | $2.21M | $2.03M | 1.00% | -$174.7K |
| Apple Inc.STOCK(AAPL) | 7,770 | 7,749 | -21 | $2.11M | $1.97M | 0.96% | -$145.5K |
| Exxon MobilSTOCK | 9,035 | 8,648 | -387 | $1.09M | $1.47M | 0.72% | +$379.9K |
| Microsoft CorporationSTOCK(MSFT) | 3,287 | 3,288 | +1 | $1.59M | $1.22M | 0.60% | -$372.4K |
| Crown Castle Inc.REIT(CCI) | 16,379 | 14,274 | -2,105 | $1.46M | $1.16M | 0.57% | -$295.0K |
| Vanguard Total Int'l Stock Index ETFETF | 14,665 | 14,674 | +9 | $1.11M | $1.13M | 0.56% | +$25.2K |
| iShares ESG Aware MSCI USA Small-Cap ETFETF ESG AWARE MSCI | 22,260 | 22,063 | -197 | $1.02M | $1.04M | 0.51% | +$13.9K |
| iShares ESG Advanced MSCI USA ETFETF ESG MSCI USA ETF | 16,585 | 18,188 | +1,603 | $955.0K | $1.00M | 0.49% | +$49.0K |
| Vanguard Growth Index ETFETF | 2,112 | 1,947 | -165 | $1.03M | $850.3K | 0.42% | -$179.9K |
| Vanguard Mid-Cap Index ETFETF | 2,906 | 2,905 | -1 | $843.5K | $834.2K | 0.41% | -$9.3K |
| iShares Russell 1000 Growth Index ETFETF | 1,927 | 1,927 | 0 | $912.0K | $821.7K | 0.40% | -$90.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,255 | 1,224 | -31 | $855.8K | $796.0K | 0.39% | -$59.8K |
| Johnson & JohnsonSTOCK(JNJ) | 3,394 | 3,203 | -191 | $702.4K | $782.9K | 0.38% | +$80.6K |
| Revvity, Inc.STOCK(RVTY) | 8,260 | 8,260 | 0 | $799.2K | $723.7K | 0.36% | -$75.5K |
| AbbVie Inc.STOCK(ABBV) | 3,262 | 3,262 | 0 | $745.2K | $709.4K | 0.35% | -$35.9K |
| iShares ESG Aware MSCI EAFE ETFETF ESG AW MSCI EAFE | 6,911 | 6,911 | 0 | $657.1K | $660.8K | 0.32% | +$3.7K |
| Chevron CorporationSTOCK(CVX) | 2,987 | 2,997 | +10 | $455.2K | $620.1K | 0.30% | +$164.9K |
| Vanguard Total Stock Market ETFETF | 1,903 | 1,907 | +4 | $638.0K | $611.8K | 0.30% | -$26.2K |
| Broadcom Inc.STOCK(AVGO) | 1,882 | 1,883 | +1 | $651.4K | $582.9K | 0.29% | -$68.6K |
| iShares Russell 1000 Value Index ETFETF | 2,310 | 2,310 | 0 | $485.9K | $493.6K | 0.24% | +$7.7K |
| iShares Core S&P Small-Cap Index ETFETF | 3,941 | 3,945 | +4 | $473.7K | $490.4K | 0.24% | +$16.7K |
| iShares Russell Mid-Cap Growth Index ETFETF | 3,499 | 3,499 | 0 | $479.2K | $448.3K | 0.22% | -$30.9K |
| Merck & Co., Inc.STOCK(MRK) | 3,704 | 3,675 | -29 | $389.9K | $442.1K | 0.22% | +$52.2K |
| Fidelity NASDAQ Composite Index ETFETF | 4,969 | 4,969 | 0 | $454.2K | $421.9K | 0.21% | -$32.2K |
| The Kraft Heinz CompanySTOCK(KHC) | 18,621 | 18,621 | 0 | $451.6K | $418.8K | 0.21% | -$32.8K |
| Alphabet Inc.STOCK(GOOG) | 1,364 | 1,346 | -18 | $426.9K | $387.1K | 0.19% | -$39.9K |
| The Walt Disney CompanySTOCK(DIS) | 3,990 | 3,990 | 0 | $453.9K | $384.6K | 0.19% | -$69.4K |
| iShares ESG Optimized MSCI USA ETFETF | 2,581 | 2,692 | +111 | $359.6K | $355.6K | 0.17% | -$4.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,030 | 1,030 | 0 | $313.0K | $348.1K | 0.17% | +$35.1K |
| SPDR MSCI EAFE Fossil Fuel Free ETFETF | 6,967 | 6,967 | 0 | $351.6K | $346.7K | 0.17% | -$4.9K |
| ConocoPhillipsSTOCK(COP) | 2,400 | 2,400 | 0 | $224.7K | $316.8K | 0.16% | +$92.1K |
| Abbott LaboratoriesSTOCK | 3,051 | 3,051 | 0 | $382.3K | $313.2K | 0.15% | -$69.0K |
| SPDR DoubleLine Total Return Tactical ETFETF ST STR TOTAL ETF | 7,725 | 7,653 | -72 | $310.9K | $304.1K | 0.15% | -$6.9K |
| Paychex, Inc.STOCK(PAYX) | 3,154 | 3,154 | 0 | $353.8K | $290.5K | 0.14% | -$63.3K |
| iShares MSCI EAFE ETFETF | 2,984 | 2,984 | 0 | $286.5K | $289.8K | 0.14% | +$3.3K |
| The Coca-Cola CompanySTOCK(KO) | 3,802 | 3,802 | 0 | $265.8K | $289.2K | 0.14% | +$23.3K |
| Amazon.com, Inc.STOCK(AMZN) | 1,385 | 1,383 | -2 | $319.6K | $288.0K | 0.14% | -$31.6K |
| PPL CorporationSTOCK(PPL) | 7,485 | 7,485 | 0 | $262.1K | $285.9K | 0.14% | +$23.8K |
| iShares Russell 2000 Value ETFETF | 1,500 | 1,500 | 0 | $271.8K | $284.4K | 0.14% | +$12.6K |
| PepsiCo, Inc.STOCK(PEP) | 1,797 | 1,797 | 0 | $257.9K | $279.1K | 0.14% | +$21.2K |
| iShares Core S&P Mid-Cap Index ETFETF | 4,091 | 4,091 | 0 | $270.0K | $276.3K | 0.14% | +$6.3K |
| iShares S&P 500 Value ETFETF | 1,466 | 1,308 | -158 | $310.9K | $276.2K | 0.14% | -$34.7K |
| Verizon Communications Inc.STOCK(VZ) | 5,242 | 5,242 | 0 | $213.5K | $263.1K | 0.13% | +$49.6K |
| McKesson CorporationSTOCK(MCK) | 300 | 300 | 0 | $246.1K | $259.6K | 0.13% | +$13.5K |
| McDonald's CorporationSTOCK(MCD) | 829 | 829 | 0 | $253.4K | $257.7K | 0.13% | +$4.3K |
| Vanguard Short-Term Bond ETFETF | 3,215 | 3,232 | +17 | $253.4K | $253.5K | 0.12% | +$97 |
| Caterpillar Inc.STOCK(CAT) | 350 | 350 | 0 | $200.5K | $248.0K | 0.12% | +$47.5K |
| iShares S&P Mid-Cap 400 Value ETFETF | 1,864 | 1,864 | 0 | $245.3K | $247.0K | 0.12% | +$1.7K |
| Marriott International, Inc.STOCK(MAR) | 702 | 702 | 0 | $217.7K | $229.5K | 0.11% | +$11.8K |
| Fidelity Enhanced Large Cap Value ETFETF ENHANCED LARGE | 6,133 | 6,133 | 0 | $212.6K | $214.1K | 0.11% | +$1.5K |
| iShares ESG Advanced MSCI EAFE ETFETF ESG EAFE ETF | 2,819 | 2,819 | 0 | $211.9K | $212.7K | 0.10% | +$818 |
| iShares S&P Mid-Cap 400 Growth ETFETF | 2,859 | 1,988 | -871 | $277.0K | $200.0K | 0.10% | -$76.9K |
| iShares Global Clean Energy ETFETF | 10,269 | 10,269 | 0 | $168.7K | $187.8K | 0.09% | +$19.1K |
| ForianSTOCK COM | 52,657 | 52,657 | 0 | $111.6K | $109.0K | 0.05% | -$2.6K |
| International Business Machines CorporationSTOCK(IBM) | 729 | 0 | -729 | $215.9K | $0 | — | -$215.9K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 652 | 0 | -652 | $215.2K | $0 | — | -$215.2K |