Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 90,622 | 91,770 | +1,148 | $56.83M | $54.84M | 8.30% | -$1.99M |
| NVIDIA Corporation(NVDA) | 133,950 | 289,166 | +155,216 | $24.98M | $50.43M | 7.63% | +$25.45M |
| Vanguard Index FdsTotal Stock Market | 137,674 | 139,483 | +1,809 | $46.16M | $44.75M | 6.77% | -$1.41M |
| Alphabet Inc.CL A(GOOG) | 124,068 | 124,334 | +266 | $38.83M | $35.75M | 5.41% | -$3.08M |
| Alphabet Inc.CL C(GOOG) | 100,147 | 100,054 | -93 | $31.43M | $28.70M | 4.34% | -$2.72M |
| Vanguard Intl Equity Index FALLWRLD EX US | 325,625 | 327,071 | +1,446 | $23.95M | $24.56M | 3.72% | +$610.6K |
| Apple Inc.(AAPL) | 84,666 | 88,195 | +3,529 | $23.02M | $22.38M | 3.39% | -$634.3K |
| Ishares TrCORE US AGGBD ET | 102,071 | 206,072 | +104,001 | $10.20M | $20.46M | 3.10% | +$10.26M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 178,210 | 183,472 | +5,262 | $19.02M | $17.96M | 2.72% | -$1.05M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,906 | 26,906 | 0 | $18.35M | $17.50M | 2.65% | -$849.7K |
| Microsoft Corporation(MSFT) | 35,710 | 35,440 | -270 | $17.27M | $13.12M | 1.99% | -$4.15M |
| Broadcom Inc.(AVGO) | 33,511 | 35,186 | +1,675 | $11.60M | $10.89M | 1.65% | -$707.7K |
| Vanguard Star FdsVG TL INTL STK F | 130,877 | 130,236 | -641 | $9.87M | $10.04M | 1.52% | +$169.1K |
| Amazon.com, Inc.(AMZN) | 44,317 | 43,997 | -320 | $10.23M | $9.16M | 1.39% | -$1.07M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 117,703 | 120,123 | +2,420 | $7.35M | $7.70M | 1.16% | +$344.5K |
| Meta Platforms, Inc.CL A(META) | 11,019 | 12,257 | +1,238 | $7.27M | $7.01M | 1.06% | -$260.9K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 263,644 | 267,409 | +3,765 | $6.24M | $6.24M | 0.94% | -$4.5K |
| JPMorgan Chase & Co.(JPM) | 17,290 | 17,751 | +461 | $5.57M | $5.22M | 0.79% | -$349.6K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 51,578 | 51,056 | -522 | $4.76M | $4.79M | 0.72% | +$25.3K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 90,604 | 90,890 | +286 | $4.24M | $4.26M | 0.65% | +$22.5K |
| Berkshire Hathaway Inc DelCL B | 8,666 | 8,168 | -498 | $4.36M | $3.91M | 0.59% | -$441.9K |
| Eli Lilly and Company(LLY) | 3,888 | 3,937 | +49 | $4.18M | $3.62M | 0.55% | -$557.2K |
| Block, Inc.CL A(XYZ) | 55,692 | 56,076 | +384 | $3.62M | $3.37M | 0.51% | -$250.3K |
| Vanguard Index FdsMID CAP ETF | 11,764 | 11,654 | -110 | $3.41M | $3.35M | 0.51% | -$67.5K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 33,774 | 58,260 | +24,486 | $1.94M | $3.22M | 0.49% | +$1.27M |
| eBay Inc.(EBAY) | 34,376 | 35,044 | +668 | $2.99M | $3.19M | 0.48% | +$195.6K |
| Tesla, Inc.(TSLA) | 6,897 | 8,356 | +1,459 | $3.10M | $3.11M | 0.47% | +$4.6K |
| Salesforce, Inc.(CRM) | 17,234 | 16,582 | -652 | $4.57M | $3.10M | 0.47% | -$1.47M |
| Mastercard IncorporatedCL A(MA) | 6,085 | 5,858 | -227 | $3.47M | $2.93M | 0.44% | -$546.8K |
| Palantir Technologies Inc.CL A(PLTR) | 18,647 | 19,459 | +812 | $3.31M | $2.85M | 0.43% | -$468.0K |
| Costco Wholesale Corporation(COST) | 2,691 | 2,732 | +41 | $2.32M | $2.72M | 0.41% | +$401.7K |
| Walmart Inc.(WMT) | 19,180 | 21,482 | +2,302 | $2.14M | $2.67M | 0.40% | +$532.9K |
| GE Aerospace(GE) | 8,970 | 9,062 | +92 | $2.76M | $2.57M | 0.39% | -$191.5K |
| Union Pacific Corporation(UNP) | 10,254 | 10,550 | +296 | $2.37M | $2.56M | 0.39% | +$187.7K |
| Vanguard Index FdsSMALL CP ETF | 9,625 | 9,364 | -261 | $2.48M | $2.45M | 0.37% | -$30.1K |
| Visa Inc.CL A(V) | 6,196 | 7,374 | +1,178 | $2.17M | $2.23M | 0.34% | +$55.7K |
| Johnson & Johnson(JNJ) | 6,884 | 9,037 | +2,153 | $1.42M | $2.21M | 0.33% | +$784.4K |
| Ishares TrMSCI EAFE ETF | 22,540 | 22,540 | 0 | $2.16M | $2.19M | 0.33% | +$24.8K |
| GE Vernova Inc.(GEV) | 2,356 | 2,389 | +33 | $1.54M | $2.09M | 0.32% | +$545.5K |
| The Progressive Corporation(PGR) | 11,048 | 10,211 | -837 | $2.52M | $2.02M | 0.31% | -$491.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,553 | 2,370 | -183 | $2.24M | $2.00M | 0.30% | -$239.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 14,318 | 14,318 | 0 | $2.06M | $1.90M | 0.29% | -$158.5K |
| Oracle Corporation(ORCL) | 10,652 | 12,731 | +2,079 | $2.08M | $1.87M | 0.28% | -$203.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 43,958 | 80,840 | +36,882 | $1.01M | $1.85M | 0.28% | +$839.9K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 30,210 | 60,308 | +30,098 | $962.2K | $1.82M | 0.28% | +$858.7K |
| Netflix, Inc.(NFLX) | 17,122 | 18,779 | +1,657 | $1.61M | $1.81M | 0.27% | +$200.2K |
| Intuit Inc.(INTU) | 2,154 | 4,108 | +1,954 | $1.43M | $1.78M | 0.27% | +$349.4K |
| Micron Technology, Inc.(MU) | 4,537 | 5,142 | +605 | $1.29M | $1.74M | 0.26% | +$442.3K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 18,577 | 37,114 | +18,537 | $845.4K | $1.68M | 0.25% | +$834.3K |
| Exxon Mobil Corp | 8,684 | 9,813 | +1,129 | $1.05M | $1.66M | 0.25% | +$619.8K |
| AbbVie Inc.(ABBV) | 6,993 | 7,569 | +576 | $1.60M | $1.65M | 0.25% | +$48.4K |
| Advanced Micro Devices, Inc.(AMD) | 7,463 | 8,061 | +598 | $1.60M | $1.64M | 0.25% | +$41.6K |
| Cloudflare, Inc.CL A(NET) | 15,298 | 7,853 | -7,445 | $3.02M | $1.62M | 0.25% | -$1.40M |
| W.W. Grainger, Inc.(GWW) | 1,428 | 1,472 | +44 | $1.44M | $1.61M | 0.24% | +$164.8K |
| Cisco Systems, Inc.(CSCO) | 41,002 | 20,335 | -20,667 | $3.16M | $1.58M | 0.24% | -$1.58M |
| Coinbase Global, Inc.CL A(COIN) | 8,326 | 8,525 | +199 | $1.88M | $1.49M | 0.23% | -$394.3K |
| Arista Networks, Inc.(ANET) | 12,827 | 11,866 | -961 | $1.68M | $1.46M | 0.22% | -$223.8K |
| Colgate-Palmolive Company(CL) | 17,115 | 16,840 | -275 | $1.35M | $1.44M | 0.22% | +$82.8K |
| AstraZeneca PLC(AZN) | 0 | 6,839 | +6,839 | $0 | $1.35M | 0.20% | +$1.35M |
| Starbucks Corporation(SBUX) | 14,767 | 15,053 | +286 | $1.24M | $1.35M | 0.20% | +$105.1K |
| Cencora Inc | 5,332 | 4,125 | -1,207 | $1.80M | $1.30M | 0.20% | -$505.1K |
| Lam Research Corporation(LRCX) | 6,586 | 6,046 | -540 | $1.13M | $1.29M | 0.20% | +$164.4K |
| Caterpillar Inc.(CAT) | 1,721 | 1,792 | +71 | $985.9K | $1.27M | 0.19% | +$283.6K |
| Invesco Qqq TrUNIT SER 1 | 858 | 2,167 | +1,309 | $526.9K | $1.25M | 0.19% | +$723.8K |
| The TJX Companies, Inc.(TJX) | 6,641 | 7,683 | +1,042 | $1.02M | $1.23M | 0.19% | +$206.9K |
| Merck & Co., Inc.(MRK) | 8,117 | 10,094 | +1,977 | $854.4K | $1.21M | 0.18% | +$359.8K |
| Applied Matls Inc | 3,522 | 3,522 | 0 | $905.1K | $1.20M | 0.18% | +$298.7K |
| Illinois Tool Works Inc.(ITW) | 4,914 | 4,621 | -293 | $1.21M | $1.20M | 0.18% | -$7.5K |
| UnitedHealth Group Incorporated(UNH) | 4,423 | 4,353 | -70 | $1.46M | $1.18M | 0.18% | -$282.2K |
| The Procter & Gamble Company(PG) | 7,586 | 8,049 | +463 | $1.09M | $1.16M | 0.18% | +$75.4K |
| Hilton Worldwide Holdings Inc.(HLT) | 4,215 | 3,795 | -420 | $1.21M | $1.15M | 0.17% | -$56.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 876 | 859 | -17 | $937.2K | $1.13M | 0.17% | +$197.4K |
| RTX Corporation(RTX) | 5,412 | 5,701 | +289 | $992.6K | $1.10M | 0.17% | +$107.2K |
| Intercontinental Exchange, Inc.(ICE) | 6,789 | 6,975 | +186 | $1.10M | $1.10M | 0.17% | -$2.5K |
| Intel Corporation(INTC) | 25,880 | 24,667 | -1,213 | $955.0K | $1.09M | 0.16% | +$133.6K |
| Linde plcSHS(LIN) | 2,257 | 2,150 | -107 | $962.4K | $1.07M | 0.16% | +$103.5K |
| The Sherwin-Williams Company(SHW) | 2,974 | 3,265 | +291 | $963.7K | $1.05M | 0.16% | +$82.9K |
| International Business Machines Corporation(IBM) | 3,180 | 4,254 | +1,074 | $941.9K | $1.03M | 0.16% | +$89.2K |
| Ishares TrMBS ETF | 6,042 | 10,786 | +4,744 | $575.3K | $1.02M | 0.15% | +$448.8K |
| Vanguard World FdESG INTL STK ETF | 14,189 | 14,189 | 0 | $1.02M | $1.02M | 0.15% | +$1.6K |
| Verizon Communications Inc.(VZ) | 15,180 | 20,132 | +4,952 | $618.3K | $1.01M | 0.15% | +$392.3K |
| Thermo Fisher Scientific Inc.(TMO) | 2,144 | 2,030 | -114 | $1.24M | $997.8K | 0.15% | -$244.5K |
| Jabil Inc.(JBL) | 1,920 | 3,578 | +1,658 | $437.8K | $950.4K | 0.14% | +$512.6K |
| Bank America Corp | 18,790 | 19,337 | +547 | $1.03M | $942.7K | 0.14% | -$90.8K |
| Sandisk Corporation(SNDK) | 1,730 | 1,478 | -252 | $410.7K | $939.0K | 0.14% | +$528.4K |
| Chevron Corporation(CVX) | 3,388 | 4,537 | +1,149 | $516.4K | $938.7K | 0.14% | +$422.3K |
| Intuitive Surgical, Inc.(ISRG) | 1,503 | 1,998 | +495 | $851.2K | $921.1K | 0.14% | +$69.8K |
| Texas Instruments Incorporated(TXN) | 4,045 | 4,642 | +597 | $701.8K | $901.2K | 0.14% | +$199.4K |
| The Coca-Cola Company(KO) | 9,644 | 11,832 | +2,188 | $674.2K | $899.8K | 0.14% | +$225.6K |
| CF Industries Holdings, Inc.(CF) | 4,249 | 6,743 | +2,494 | $328.6K | $875.5K | 0.13% | +$546.9K |
| AT&T Inc.(T) | 26,268 | 29,569 | +3,301 | $652.5K | $857.2K | 0.13% | +$204.7K |
| United Rentals, Inc.(URI) | 1,318 | 1,167 | -151 | $1.07M | $850.2K | 0.13% | -$216.5K |
| T-Mobile US, Inc.(TMUS) | 3,831 | 3,962 | +131 | $777.8K | $832.1K | 0.13% | +$54.3K |
| PepsiCo, Inc.(PEP) | 4,520 | 5,319 | +799 | $648.7K | $826.0K | 0.12% | +$177.3K |
| Omega Healthcare Investors, Inc.(OHI) | 8,973 | 18,846 | +9,873 | $397.9K | $825.8K | 0.12% | +$428.0K |
| McDonald's Corporation(MCD) | 2,675 | 2,656 | -19 | $817.6K | $825.5K | 0.12% | +$7.9K |
| Citigroup Inc.(C) | 12,476 | 7,135 | -5,341 | $1.46M | $809.2K | 0.12% | -$646.6K |
| Philip Morris International Inc.(PM) | 4,411 | 4,894 | +483 | $707.5K | $809.2K | 0.12% | +$101.7K |
| CSX Corporation(CSX) | 20,031 | 19,705 | -326 | $726.1K | $808.9K | 0.12% | +$82.8K |
| The Home Depot, Inc.(HD) | 2,100 | 2,356 | +256 | $722.6K | $774.9K | 0.12% | +$52.3K |