Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 121,058 | 123,268 | +2,210 | $75.92M | $73.66M | 16.90% | -$2.26M |
| Vanguard Bd Index FdsTotal Bond Market | 379,709 | 399,043 | +19,334 | $28.13M | $29.39M | 6.74% | +$1.26M |
| Ishares TrISHS 5 10YR INVT | 357,940 | 373,031 | +15,091 | $19.29M | $19.85M | 4.56% | +$566.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 300,322 | 301,247 | +925 | $18.76M | $19.30M | 4.43% | +$542.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 328,459 | 347,573 | +19,114 | $15.87M | $16.70M | 3.83% | +$829.7K |
| Vanguard Index FdsExtended Market ETF | 78,495 | 79,809 | +1,314 | $16.41M | $16.42M | 3.77% | +$9.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 394,752 | 388,492 | -6,260 | $15.63M | $15.10M | 3.46% | -$531.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 300,827 | 311,177 | +10,350 | $14.02M | $15.08M | 3.46% | +$1.06M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 370,580 | 396,549 | +25,969 | $13.86M | $14.61M | 3.35% | +$751.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 52,991 | 53,142 | +151 | $13.26M | $12.75M | 2.93% | -$510.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 168,102 | 173,634 | +5,532 | $11.71M | $12.35M | 2.83% | +$639.0K |
| 2023 Etf Series TrustEAGLE CAPITAL SE EAGL CAP SEL ETF | 365,976 | 365,626 | -350 | $11.88M | $11.12M | 2.55% | -$757.2K |
| Ishares TrGLOBAL TECH ETF | 97,190 | 100,149 | +2,959 | $10.20M | $10.01M | 2.30% | -$193.1K |
| Vanguard Bd Index FdsLONG TERM BOND | 127,842 | 137,433 | +9,591 | $8.89M | $9.45M | 2.17% | +$565.1K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 193,187 | 185,529 | -7,658 | $9.77M | $9.39M | 2.16% | -$379.9K |
| Ishares TrNATIONAL MUN ETF | 81,767 | 81,731 | -36 | $8.76M | $8.68M | 1.99% | -$82.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 157,714 | 169,021 | +11,307 | $7.93M | $8.43M | 1.93% | +$501.0K |
| Ishares TrCORE US AGGBD ET | 69,424 | 67,872 | -1,552 | $6.93M | $6.74M | 1.55% | -$196.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 24,192 | 24,506 | +314 | $6.96M | $6.67M | 1.53% | -$290.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 114,325 | 116,147 | +1,822 | $6.15M | $6.28M | 1.44% | +$131.6K |
| Vanguard Star FdsVG TL INTL STK F | 78,653 | 77,956 | -697 | $5.93M | $6.01M | 1.38% | +$77.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 41,466 | 40,269 | -1,197 | $6.18M | $5.69M | 1.31% | -$482.8K |
| Apple Inc.(AAPL) | 19,523 | 18,773 | -750 | $5.31M | $4.76M | 1.09% | -$543.1K |
| NVIDIA Corporation(NVDA) | 25,358 | 27,023 | +1,665 | $4.73M | $4.71M | 1.08% | -$16.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 135,611 | 130,648 | -4,963 | $4.44M | $4.44M | 1.02% | -$419 |
| Schwab Strategic TrUS TIPS ETF | 160,897 | 165,226 | +4,329 | $4.26M | $4.40M | 1.01% | +$134.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 119,574 | 123,316 | +3,742 | $3.93M | $4.32M | 0.99% | +$388.2K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 99,727 | 102,082 | +2,355 | $3.41M | $3.65M | 0.84% | +$233.7K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 67,795 | 67,511 | -284 | $3.39M | $3.38M | 0.78% | -$12.2K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 82,917 | 86,330 | +3,413 | $3.15M | $3.17M | 0.73% | +$20.2K |
| Analog Devices, Inc.(ADI) | 0 | 9,879 | +9,879 | $0 | $3.14M | 0.72% | +$3.14M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 64,819 | 64,792 | -27 | $3.12M | $3.11M | 0.71% | -$16.9K |
| Microsoft Corporation(MSFT) | 6,724 | 7,452 | +728 | $3.25M | $2.76M | 0.63% | -$493.4K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 105,417 | 110,103 | +4,686 | $2.41M | $2.60M | 0.60% | +$189.8K |
| Coherent Corp.(COHR) | 0 | 10,288 | +10,288 | $0 | $2.45M | 0.56% | +$2.45M |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 94,624 | 96,649 | +2,025 | $2.21M | $2.24M | 0.51% | +$23.5K |
| Vanguard World FdESG US STK ETF | 19,815 | 19,193 | -622 | $2.40M | $2.15M | 0.49% | -$242.0K |
| Vanguard Index FdsTotal Stock Market | 6,293 | 6,263 | -30 | $2.11M | $2.01M | 0.46% | -$100.6K |
| Ishares TrCORE S P500 ETF | 2,570 | 2,559 | -11 | $1.76M | $1.67M | 0.38% | -$88.7K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 17,780 | 17,336 | -444 | $1.69M | $1.66M | 0.38% | -$33.0K |
| Vanguard World FdESG INTL STK ETF | 22,035 | 21,774 | -261 | $1.58M | $1.56M | 0.36% | -$16.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 67,138 | 66,512 | -626 | $1.55M | $1.52M | 0.35% | -$22.1K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 29,965 | 29,992 | +27 | $1.43M | $1.43M | 0.33% | -$7.7K |
| Amazon.com, Inc.(AMZN) | 5,718 | 6,759 | +1,041 | $1.32M | $1.41M | 0.32% | +$87.9K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 30,524 | 29,649 | -875 | $1.40M | $1.39M | 0.32% | -$9.4K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 29,522 | 29,666 | +144 | $1.39M | $1.39M | 0.32% | +$2.9K |
| Esperion Therapeutics Inc Ne | 340,606 | 405,369 | +64,763 | $1.26M | $1.11M | 0.25% | -$149.5K |
| The Procter & Gamble Company(PG) | 7,727 | 7,627 | -100 | $1.11M | $1.10M | 0.25% | -$5.7K |
| Micron Technology, Inc.(MU) | 3,099 | 3,127 | +28 | $884.5K | $1.06M | 0.24% | +$171.9K |
| Ishares TrMBS ETF | 10,892 | 10,585 | -307 | $1.04M | $1.01M | 0.23% | -$32.1K |
| Alphabet Inc.CL A(GOOG) | 3,139 | 3,474 | +335 | $982.5K | $998.9K | 0.23% | +$16.4K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 7,838 | 6,818 | -1,020 | $1.07M | $969.5K | 0.22% | -$102.2K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 38,203 | 37,081 | -1,122 | $964.2K | $929.4K | 0.21% | -$34.8K |
| JPMorgan Chase & Co.(JPM) | 2,958 | 2,867 | -91 | $953.2K | $843.2K | 0.19% | -$109.9K |
| Alphabet Inc.CL C(GOOG) | 2,775 | 2,814 | +39 | $870.9K | $807.3K | 0.19% | -$63.6K |
| Ishares TrESG ADVNCD HY BD ESG ADVNCD HY BD | 15,817 | 16,966 | +1,149 | $747.5K | $785.7K | 0.18% | +$38.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,261 | 5,261 | 0 | $755.1K | $779.2K | 0.18% | +$24.1K |
| Vanguard Whitehall FdsINTL HIGH ETF | 8,199 | 8,203 | +4 | $737.9K | $773.1K | 0.18% | +$35.2K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 28,806 | 28,806 | 0 | $698.0K | $698.3K | 0.16% | +$288 |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 27,779 | 27,779 | 0 | $674.5K | $673.4K | 0.15% | -$1.1K |
| Exxon Mobil Corp | 3,929 | 3,877 | -52 | $472.8K | $657.9K | 0.15% | +$185.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,266 | 9,236 | -30 | $622.9K | $644.2K | 0.15% | +$21.4K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 14,727 | 14,114 | -613 | $650.5K | $641.8K | 0.15% | -$8.7K |
| Ishares Tr20 YR TR BD ETF | 7,926 | 7,262 | -664 | $690.8K | $629.5K | 0.14% | -$61.3K |
| Tesla, Inc.(TSLA) | 1,543 | 1,645 | +102 | $693.9K | $611.5K | 0.14% | -$82.4K |
| The Home Depot, Inc.(HD) | 1,777 | 1,779 | +2 | $611.3K | $585.0K | 0.13% | -$26.4K |
| Ishares TrTIPS BD ETF | 5,543 | 5,185 | -358 | $609.2K | $572.2K | 0.13% | -$37.0K |
| Chevron Corporation(CVX) | 2,258 | 2,730 | +472 | $344.1K | $564.8K | 0.13% | +$220.7K |
| Meta Platforms, Inc.CL A(META) | 712 | 938 | +226 | $470.0K | $536.7K | 0.12% | +$66.7K |
| GE Aerospace(GE) | 1,926 | 1,885 | -41 | $593.2K | $534.9K | 0.12% | -$58.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,768 | 6,794 | +26 | $533.4K | $532.7K | 0.12% | -$677 |
| Morgan Stanley(MS) | 3,166 | 3,166 | 0 | $562.0K | $521.0K | 0.12% | -$41.0K |
| Merck & Co., Inc.(MRK) | 4,366 | 4,299 | -67 | $459.6K | $517.2K | 0.12% | +$57.6K |
| Mueller Industries, Inc.(MLI) | 4,451 | 4,465 | +14 | $511.0K | $494.7K | 0.11% | -$16.2K |
| RTX Corporation(RTX) | 2,558 | 2,558 | 0 | $469.1K | $493.4K | 0.11% | +$24.3K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 13,784 | 13,855 | +71 | $475.0K | $492.3K | 0.11% | +$17.3K |
| Sun Communities, Inc.(SUI) | 3,887 | 3,887 | 0 | $481.6K | $489.6K | 0.11% | +$8.0K |
| UnitedHealth Group Incorporated(UNH) | 1,645 | 1,790 | +145 | $543.0K | $484.4K | 0.11% | -$58.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 5,482 | 5,482 | 0 | $464.0K | $475.0K | 0.11% | +$11.0K |
| Broadcom Inc.(AVGO) | 1,574 | 1,534 | -40 | $544.8K | $474.8K | 0.11% | -$70.0K |
| Johnson & Johnson(JNJ) | 1,879 | 1,852 | -27 | $388.8K | $452.7K | 0.10% | +$63.9K |
| Ishares TrRUSSELL 2000 ETF | 1,834 | 1,825 | -9 | $451.5K | $452.6K | 0.10% | +$1.1K |
| Ishares TrCALIF MUN BD ETF | 6,849 | 6,849 | 0 | $393.5K | $389.4K | 0.09% | -$4.1K |
| PepsiCo, Inc.(PEP) | 2,485 | 2,364 | -121 | $356.7K | $367.1K | 0.08% | +$10.4K |
| GE Vernova Inc.(GEV) | 430 | 419 | -11 | $281.0K | $365.7K | 0.08% | +$84.7K |
| Cisco Systems, Inc.(CSCO) | 4,970 | 4,669 | -301 | $382.9K | $362.3K | 0.08% | -$20.6K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 6,928 | 6,928 | 0 | $358.9K | $358.5K | 0.08% | -$396 |
| Eli Lilly and Company(LLY) | 333 | 385 | +52 | $357.9K | $354.1K | 0.08% | -$3.8K |
| Vanguard World FdESG US CORP BD | 5,602 | 5,602 | 0 | $356.5K | $352.0K | 0.08% | -$4.5K |
| The Marzetti Company(MZTI) | 2,523 | 2,541 | +18 | $414.8K | $351.5K | 0.08% | -$63.3K |
| Norfolk Southern Corporation(NSC) | 1,223 | 1,223 | 0 | $353.1K | $351.0K | 0.08% | -$2.1K |
| Lockheed Martin Corporation(LMT) | 574 | 575 | +1 | $277.5K | $347.2K | 0.08% | +$69.7K |
| W. P. Carey Inc.(WPC) | 4,996 | 5,010 | +14 | $321.6K | $340.5K | 0.08% | +$18.9K |
| Vanguard Index FdsMID CAP ETF | 1,094 | 1,147 | +53 | $317.5K | $329.4K | 0.08% | +$11.9K |
| Caterpillar Inc.(CAT) | 461 | 461 | 0 | $264.1K | $326.6K | 0.07% | +$62.5K |
| NB Bancorp, Inc.(NBBK) | 15,340 | 15,340 | 0 | $304.0K | $323.2K | 0.07% | +$19.2K |
| Oracle Corporation(ORCL) | 2,169 | 2,169 | 0 | $422.8K | $319.1K | 0.07% | -$103.7K |
| Mastercard IncorporatedCL A(MA) | 389 | 638 | +249 | $222.1K | $318.9K | 0.07% | +$96.8K |
| Visa Inc.CL A(V) | 607 | 1,004 | +397 | $212.9K | $303.4K | 0.07% | +$90.6K |
| Ishares TrUS HLTHCARE ETF | 5,308 | 4,902 | -406 | $345.6K | $302.2K | 0.07% | -$43.4K |