Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 299,748 | 401,684 | +101,936 | 28,785 | 39,016 | 5.02% | +10,231 |
| MATTHEWS INTL FDS | 480,235 | 602,098 | +121,863 | 13,620 | 18,705 | 2.41% | +5,085 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,075 | 67,216 | +66,141 | 64 | 4,003 | 0.52% | +3,938 |
| TCW ETF TRUST FLEXIBLE INCOME | 2,175,863 | 2,285,970 | +110,107 | 86,164 | 89,770 | 11.56% | +3,606 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 815,807 | 865,248 | +49,441 | 60,353 | 63,838 | 8.22% | +3,485 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,925,157 | 2,005,687 | +80,530 | 91,156 | 94,428 | 12.16% | +3,272 |
| NUSHARES ETF TR NUVEEN ESG US | 1,189,868 | 1,250,326 | +60,458 | 26,600 | 27,770 | 3.58% | +1,170 |
| CHEVRON CORPORATION(CVX) | 22,080 | 21,600 | -480 | 3,365 | 4,469 | 0.58% | +1,104 |
| TOTALENERGIES SE(TTE) | 39,254 | 38,791 | -463 | 2,568 | 3,529 | 0.45% | +961 |
| JOHNSON & JOHNSON(JNJ) | 22,850 | 22,632 | -218 | 4,729 | 5,532 | 0.71% | +803 |
| PFIZER INC(PFE) | 85,317 | 103,702 | +18,385 | 2,124 | 2,912 | 0.37% | +788 |
| NATIONAL GRID PLC(NGG) | 11,667 | 19,747 | +8,080 | 902 | 1,671 | 0.22% | +768 |
| AMERICAN ELEC PWR CO INC | 33,951 | 34,607 | +656 | 3,915 | 4,536 | 0.58% | +621 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,518 | 4,505 | -13 | 3,896 | 4,489 | 0.58% | +594 |
| NOVARTIS AG(NVS) | 40,072 | 39,922 | -150 | 5,525 | 6,098 | 0.79% | +573 |
| VANGUARD INTL EQUITY INDEX F | 102 | 3,969 | +3,867 | 14 | 549 | 0.07% | +535 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 242,692 | 250,140 | +7,448 | 15,564 | 16,014 | 2.06% | +450 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 130,357 | 143,333 | +12,976 | 5,689 | 6,097 | 0.79% | +409 |
| SCHWAB STRATEGIC TR | 892,877 | 879,957 | -12,920 | 28,135 | 28,537 | 3.67% | +402 |
| VANGUARD TAX-MANAGED FDS | 7,658 | 13,454 | +5,796 | 478 | 862 | 0.11% | +384 |
| NVIDIA CORPORATION(NVDA) | 25,117 | 28,864 | +3,747 | 4,684 | 5,034 | 0.65% | +350 |
| MERCK & CO INC(MRK) | 46,331 | 43,418 | -2,913 | 4,877 | 5,223 | 0.67% | +346 |
| PEPSICO INC(PEP) | 23,828 | 24,248 | +420 | 3,420 | 3,765 | 0.48% | +346 |
| NEXTERA ENERGY INC(NEE) | 19,528 | 20,476 | +948 | 1,568 | 1,902 | 0.24% | +334 |
| VANGUARD BD INDEX FDS | 17,224 | 21,704 | +4,480 | 1,276 | 1,598 | 0.21% | +323 |
| RTX CORPORATION(RTX) | 29,461 | 29,656 | +195 | 5,403 | 5,721 | 0.74% | +317 |
| ISHARES TR | 741 | 2,110 | +1,369 | 156 | 451 | 0.06% | +295 |
| SCHWAB STRATEGIC TR | 32,422 | 45,714 | +13,292 | 1,058 | 1,332 | 0.17% | +274 |
| SCHWAB STRATEGIC TR | 83,645 | 82,825 | -820 | 3,782 | 4,053 | 0.52% | +271 |
| PROLOGIS INC.(PLD) | 23,930 | 24,912 | +982 | 3,055 | 3,293 | 0.42% | +238 |
| SIMON PPTY GROUP INC NEW(SPG) | 5,139 | 6,358 | +1,219 | 951 | 1,186 | 0.15% | +235 |
| SPDR SERIES TRUST ST STR SP400GRW | 5,134 | 7,195 | +2,061 | 475 | 690 | 0.09% | +216 |
| ASML HLDG NV N Y REGISTRY SHS | 832 | 828 | -4 | 890 | 1,094 | 0.14% | +204 |
| ISHARES TR | 947 | 1,294 | +347 | 649 | 845 | 0.11% | +196 |
| TIDAL TRUST I | 39,385 | 51,047 | +11,662 | 799 | 995 | 0.13% | +196 |
| ANALOG DEVICES INC(ADI) | 4,253 | 4,232 | -21 | 1,153 | 1,346 | 0.17% | +193 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 1,486,334 | 1,514,648 | +28,314 | 15,458 | 15,646 | 2.01% | +188 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 71,657 | 71,943 | +286 | 3,588 | 3,772 | 0.49% | +184 |
| CATERPILLAR INC(CAT) | 1,358 | 1,356 | -2 | 778 | 961 | 0.12% | +183 |
| TARGET CORP(TGT) | 6,488 | 6,726 | +238 | 634 | 815 | 0.10% | +181 |
| DEERE & CO(DE) | 1,762 | 1,757 | -5 | 821 | 990 | 0.13% | +169 |
| NORTHERN TR CORP(NTRS) | 32,251 | 32,760 | +509 | 4,405 | 4,572 | 0.59% | +167 |
| GARMIN LTD(GRMN) | 5,353 | 5,365 | +12 | 1,086 | 1,245 | 0.16% | +159 |
| PROCTER & GAMBLE CO(PG) | 29,752 | 30,597 | +845 | 4,264 | 4,419 | 0.57% | +156 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 202,913 | 203,134 | +221 | 6,684 | 6,840 | 0.88% | +156 |
| AIR PRODUCTS AND CHEMICALS I | 2,938 | 3,024 | +86 | 726 | 878 | 0.11% | +153 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,467 | 3,530 | +63 | 1,054 | 1,193 | 0.15% | +139 |
| EATON CORP PLC(ETN) | 3,168 | 3,208 | +40 | 1,009 | 1,147 | 0.15% | +138 |
| SPDR SERIES TRUST ST STR SP600 SML | 146 | 2,946 | +2,800 | 7 | 142 | 0.02% | +136 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,275 | 8,303 | +28 | 703 | 822 | 0.11% | +119 |
| ISHARES TR | 21,376 | 21,473 | +97 | 3,015 | 3,129 | 0.40% | +114 |
| LAM RESEARCH CORP(LRCX) | 1,713 | 1,907 | +194 | 293 | 407 | 0.05% | +114 |
| VANGUARD MALVERN FDS | 623 | 2,867 | +2,244 | 31 | 143 | 0.02% | +112 |
| CIENA CORP(CIEN) | 0 | 253 | +253 | 0 | 98 | 0.01% | +98 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 18,669 | 22,237 | +3,568 | 493 | 591 | 0.08% | +98 |
| EXXON MOBIL CORP | 1,143 | 1,376 | +233 | 137 | 234 | 0.03% | +96 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 265,387 | 265,032 | -355 | 11,850 | 11,942 | 1.54% | +93 |
| ISHARES TR CORE MSCI EAFE | 475 | 1,492 | +1,017 | 42 | 135 | 0.02% | +93 |
| CHURCH & DWIGHT CO INC(CHD) | 8,570 | 8,635 | +65 | 719 | 806 | 0.10% | +87 |
| SCHWAB STRATEGIC TR | 0 | 3,545 | +3,545 | 0 | 86 | 0.01% | +86 |
| MICRON TECHNOLOGY INC(MU) | 3 | 255 | +252 | 1 | 86 | 0.01% | +85 |
| BORGWARNER INC | 8,468 | 8,437 | -31 | 382 | 458 | 0.06% | +76 |
| APPLIED MATLS INC | 877 | 881 | +4 | 225 | 301 | 0.04% | +76 |
| WASTE MGMT INC DEL(WM) | 5,972 | 6,035 | +63 | 1,312 | 1,387 | 0.18% | +75 |
| VANGUARD INDEX FDS | 3,130 | 3,409 | +279 | 598 | 669 | 0.09% | +71 |
| ISHARES TR | 0 | 305 | +305 | 0 | 64 | 0.01% | +64 |
| HUBBELL INC(HUBB) | 1,299 | 1,306 | +7 | 577 | 641 | 0.08% | +64 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 97 | 1,700 | +1,603 | 3 | 64 | 0.01% | +61 |
| CAMECO CORP(CCJ) | 973 | 1,382 | +409 | 89 | 150 | 0.02% | +61 |
| ISHARES TR ESG AWARE MSCI | 7,335 | 8,428 | +1,093 | 337 | 396 | 0.05% | +59 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 1,750 | +1,750 | 0 | 56 | 0.01% | +56 |
| QUANTA SVCS INC | 0 | 100 | +100 | 0 | 55 | 0.01% | +55 |
| PORTLAND GEN ELEC CO(POR) | 9,880 | 10,019 | +139 | 474 | 529 | 0.07% | +55 |
| TECHNIPFMC PLC(FTI) | 0 | 748 | +748 | 0 | 52 | 0.01% | +52 |
| HOWMET AEROSPACE INC(HWM) | 4 | 223 | +219 | 1 | 51 | 0.01% | +51 |
| ILLINOIS TOOL WKS INC(ITW) | 2,491 | 2,548 | +57 | 614 | 663 | 0.09% | +50 |
| TRANE TECHNOLOGIES PLC(TT) | 1,658 | 1,659 | +1 | 645 | 691 | 0.09% | +46 |
| UNION PAC CORP(UNP) | 2,966 | 3,012 | +46 | 686 | 731 | 0.09% | +45 |
| ISHARES TR | 0 | 301 | +301 | 0 | 43 | 0.01% | +43 |
| BARCLAYS PLC | 55 | 1,725 | +1,670 | 1 | 37 | 0.00% | +35 |
| KINDER MORGAN INC DEL(KMI) | 10 | 1,000 | +990 | 0 | 34 | 0.00% | +33 |
| APPLOVIN CORP(APP) | 0 | 83 | +83 | 0 | 33 | 0.00% | +33 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 0 | 500 | +500 | 0 | 32 | 0.00% | +32 |
| WEYERHAEUSER CO(WY) | 18,592 | 19,225 | +633 | 440 | 470 | 0.06% | +29 |
| VANGUARD BD INDEX FDS | 938 | 1,311 | +373 | 74 | 103 | 0.01% | +29 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 476 | +476 | 0 | 28 | 0.00% | +28 |
| AMER STATES WTR CO | 7,581 | 7,627 | +46 | 549 | 577 | 0.07% | +27 |
| BROADCOM INC(AVGO) | 787 | 968 | +181 | 272 | 300 | 0.04% | +27 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 193 | +193 | 0 | 26 | 0.00% | +26 |
| SCHWAB STRATEGIC TR | 4,298 | 4,681 | +383 | 118 | 144 | 0.02% | +26 |
| SHELL PLC(SHEL) | 477 | 643 | +166 | 35 | 60 | 0.01% | +25 |
| JD.COM INC(JD) | 13,815 | 14,210 | +395 | 396 | 420 | 0.05% | +24 |
| GE VERNOVA INC(GEV) | 41 | 57 | +16 | 27 | 50 | 0.01% | +23 |
| CUMMINS INC(CMI) | 2,583 | 2,493 | -90 | 1,318 | 1,341 | 0.17% | +23 |
| KLA CORP(KLAC) | 52 | 58 | +6 | 63 | 86 | 0.01% | +22 |
| NETFLIX INC.(NFLX) | 882 | 1,091 | +209 | 83 | 105 | 0.01% | +22 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 250 | +250 | 0 | 22 | 0.00% | +22 |
| CANADIAN NATL RY CO(CNI) | 5,127 | 5,141 | +14 | 507 | 528 | 0.07% | +22 |
| NEXTPOWER INC | 0 | 155 | +155 | 0 | 19 | 0.00% | +19 |
| ESSENTIAL UTILS INC(WTRG) | 14,940 | 14,693 | -247 | 573 | 592 | 0.08% | +19 |