Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 578,483 | 872,856 | +294,373 | 28,832 | 43,455 | 3.37% | +14,624 |
| VANGUARD STAR FDS | 1,663,503 | 1,676,714 | +13,211 | 125,495 | 129,291 | 10.03% | +3,797 |
| ISHARES TR | 1,849,735 | 1,896,989 | +47,254 | 184,752 | 188,314 | 14.60% | +3,563 |
| ISHARES TR | 1,527,956 | 1,599,851 | +71,895 | 82,326 | 85,144 | 6.60% | +2,818 |
| VANGUARD WHITEHALL FDS | 24,166 | 37,278 | +13,112 | 3,468 | 5,521 | 0.43% | +2,053 |
| ANALOG DEVICES INC(ADI) | 15,452 | 15,447 | -5 | 4,191 | 4,914 | 0.38% | +724 |
| ISHARES TR | 35,313 | 48,472 | +13,159 | 1,551 | 2,109 | 0.16% | +558 |
| AMAZON COM INC(AMZN) | 7,900 | 11,097 | +3,197 | 1,824 | 2,311 | 0.18% | +488 |
| ISHARES INC CORE MSCI EMKT | 14,371 | 20,261 | +5,890 | 966 | 1,413 | 0.11% | +447 |
| ISHARES TR | 89,915 | 93,569 | +3,654 | 9,220 | 9,567 | 0.74% | +347 |
| ISHARES TR CORE MSCI EAFE | 21,960 | 25,449 | +3,489 | 1,964 | 2,304 | 0.18% | +339 |
| EXXON MOBIL CORP | 12,182 | 10,394 | -1,788 | 1,466 | 1,763 | 0.14% | +298 |
| JOHNSON & JOHNSON(JNJ) | 13,774 | 12,806 | -968 | 2,851 | 3,130 | 0.24% | +280 |
| VANGUARD INDEX FDS | 24,776 | 25,540 | +764 | 4,732 | 5,011 | 0.39% | +279 |
| MARATHON PETE CORP(MPC) | 0 | 1,000 | +1,000 | 0 | 244 | 0.02% | +244 |
| CHEVRON CORPORATION(CVX) | 3,938 | 4,040 | +102 | 600 | 836 | 0.06% | +236 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,020 | +7,020 | 0 | 235 | 0.02% | +235 |
| GE VERNOVA INC(GEV) | 0 | 254 | +254 | 0 | 222 | 0.02% | +222 |
| CONOCOPHILLIPS(COP) | 0 | 1,637 | +1,637 | 0 | 216 | 0.02% | +216 |
| NOVARTIS AG(NVS) | 0 | 1,360 | +1,360 | 0 | 208 | 0.02% | +208 |
| VANGUARD WHITEHALL FDS | 11,186 | 12,876 | +1,690 | 1,007 | 1,213 | 0.09% | +207 |
| DTE ENERGY CO(DTB) | 0 | 1,389 | +1,389 | 0 | 203 | 0.02% | +203 |
| LAM RESEARCH CORP(LRCX) | 0 | 944 | +944 | 0 | 202 | 0.02% | +202 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,573 | +3,573 | 0 | 201 | 0.02% | +201 |
| DOMINION ENERGY INC(D) | 0 | 3,254 | +3,254 | 0 | 201 | 0.02% | +201 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 692 | +692 | 0 | 201 | 0.02% | +201 |
| TEXAS INSTRS INC(TXN) | 8,364 | 8,478 | +114 | 1,451 | 1,646 | 0.13% | +195 |
| CATERPILLAR INC(CAT) | 1,433 | 1,414 | -19 | 821 | 1,002 | 0.08% | +181 |
| ISHARES TR | 3,808 | 4,552 | +744 | 801 | 973 | 0.08% | +172 |
| VANGUARD INDEX FDS | 3,880 | 4,443 | +563 | 1,001 | 1,164 | 0.09% | +163 |
| CORNING INC(GLW) | 3,332 | 3,331 | -1 | 292 | 453 | 0.04% | +161 |
| WALMART INC(WMT) | 10,739 | 10,764 | +25 | 1,196 | 1,338 | 0.10% | +141 |
| HOME DEPOT INC(HD) | 2,348 | 2,866 | +518 | 808 | 943 | 0.07% | +135 |
| NEXTERA ENERGY INC(NEE) | 12,718 | 12,404 | -314 | 1,021 | 1,152 | 0.09% | +131 |
| RTX CORPORATION(RTX) | 9,700 | 9,868 | +168 | 1,779 | 1,904 | 0.15% | +125 |
| ISHARES TR | 13,642 | 14,531 | +889 | 900 | 981 | 0.08% | +81 |
| DEERE & CO(DE) | 1,681 | 1,531 | -150 | 782 | 863 | 0.07% | +80 |
| ISHARES TR | 4,673 | 4,936 | +263 | 1,003 | 1,080 | 0.08% | +77 |
| HONEYWELL INTL INC(HON) | 2,453 | 2,453 | 0 | 479 | 554 | 0.04% | +76 |
| ISHARES TR | 4,177 | 4,642 | +465 | 502 | 577 | 0.04% | +75 |
| WATSCO INC(WSO) | 2,550 | 2,550 | 0 | 859 | 928 | 0.07% | +68 |
| PEPSICO INC(PEP) | 5,414 | 5,412 | -2 | 777 | 841 | 0.07% | +63 |
| COCA COLA CO(KO) | 7,218 | 7,453 | +235 | 505 | 567 | 0.04% | +62 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,853 | 4,472 | -381 | 217 | 274 | 0.02% | +57 |
| ISHARES TR | 71,996 | 76,374 | +4,378 | 10,032 | 10,089 | 0.78% | +57 |
| IRON MTN INC DEL(IRM) | 2,862 | 2,862 | 0 | 237 | 292 | 0.02% | +55 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,100 | 1,144 | +44 | 334 | 387 | 0.03% | +52 |
| VANGUARD WORLD FD UTILITIES ETF | 6,431 | 6,249 | -182 | 1,190 | 1,238 | 0.10% | +48 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,523 | 8,364 | -159 | 273 | 317 | 0.02% | +43 |
| COSTCO WHOLESALE CORPORATION(COST) | 266 | 266 | 0 | 229 | 265 | 0.02% | +36 |
| VANGUARD INTL EQUITY INDEX F | 17,368 | 16,358 | -1,010 | 1,570 | 1,599 | 0.12% | +29 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,236 | 6,431 | -805 | 295 | 323 | 0.03% | +28 |
| DUKE ENERGY CORP NEW(DUK) | 1,833 | 1,841 | +8 | 215 | 241 | 0.02% | +26 |
| YUM BRANDS INC(YUM) | 5,568 | 5,574 | +6 | 842 | 867 | 0.07% | +24 |
| VANGUARD INTL EQUITY INDEX F | 10,971 | 11,360 | +389 | 1,548 | 1,571 | 0.12% | +24 |
| ISHARES INC ESG AWR MSCI EM | 5,075 | 5,439 | +364 | 224 | 247 | 0.02% | +23 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 990 | 990 | 0 | 357 | 380 | 0.03% | +23 |
| AMGEN INC(AMGN) | 945 | 942 | -3 | 309 | 331 | 0.03% | +22 |
| SPDR GOLD TR(GLD) | 648 | 648 | 0 | 257 | 279 | 0.02% | +22 |
| TJX COS INC NEW(TJX) | 3,695 | 3,685 | -10 | 568 | 588 | 0.05% | +21 |
| APPLIED MATLS INC | 4,152 | 3,181 | -971 | 1,067 | 1,087 | 0.08% | +20 |
| REALTY INCOME CORP(O) | 4,080 | 4,080 | 0 | 230 | 250 | 0.02% | +20 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 1,410 | 1,410 | 0 | 216 | 231 | 0.02% | +15 |
| ISHARES TR | 1,422 | 1,422 | 0 | 201 | 215 | 0.02% | +15 |
| VANGUARD WORLD FD | 157,179 | 157,138 | -41 | 11,257 | 11,272 | 0.87% | +14 |
| VANGUARD WORLD FD | 10,187 | 10,523 | +336 | 648 | 661 | 0.05% | +13 |
| NETFLIX INC.(NFLX) | 3,125 | 3,180 | +55 | 293 | 306 | 0.02% | +13 |
| SPDR SERIES TRUST ST STR P400MID | 10,367 | 10,320 | -47 | 600 | 611 | 0.05% | +11 |
| SPDR SERIES TRUST ST STR SP DIV | 1,516 | 1,516 | 0 | 211 | 221 | 0.02% | +10 |
| CHUBB LTD SWITZ COM | 659 | 659 | 0 | 206 | 215 | 0.02% | +9 |
| YUM CHINA HLDGS INC(YUMC) | 8,051 | 8,051 | 0 | 384 | 393 | 0.03% | +8 |
| EVERSOURCE ENERGY(ES) | 3,477 | 3,477 | 0 | 234 | 241 | 0.02% | +7 |
| PHILIP MORRIS INTL INC(PM) | 1,805 | 1,790 | -15 | 289 | 296 | 0.02% | +6 |
| VANGUARD INTL EQUITY INDEX F | 25,507 | 25,488 | -19 | 1,371 | 1,378 | 0.11% | +6 |
| PROCTER & GAMBLE CO(PG) | 10,386 | 10,342 | -44 | 1,488 | 1,494 | 0.12% | +5 |
| MERCK & CO INC(MRK) | 11,182 | 9,826 | -1,356 | 1,177 | 1,182 | 0.09% | +5 |
| GENERAL DYNAMICS CORP(GD) | 607 | 609 | +2 | 204 | 209 | 0.02% | +5 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 7,144 | 7,033 | -111 | 254 | 258 | 0.02% | +4 |
| MCDONALDS CORP(MCD) | 2,669 | 2,633 | -36 | 816 | 818 | 0.06% | +3 |
| TEXTRON INC(TXT) | 4,263 | 4,263 | 0 | 372 | 373 | 0.03% | +2 |
| ISHARES TR | 2,889 | 2,889 | 0 | 318 | 319 | 0.02% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,153 | 3,153 | 0 | 316 | 317 | 0.02% | +1 |
| AFLAC INC(AFL) | 3,094 | 3,104 | +10 | 341 | 341 | 0.03% | -1 |
| ISHARES TR | 7,794 | 7,794 | 0 | 250 | 248 | 0.02% | -2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,200 | 6,209 | +9 | 494 | 492 | 0.04% | -2 |
| BANK NEW YORK MELLON CORP | 2,127 | 2,051 | -76 | 247 | 243 | 0.02% | -4 |
| ISHARES TR MSCI USA MIN ETF | 2,199 | 2,193 | -6 | 207 | 203 | 0.02% | -4 |
| EMERSON ELEC CO(EMR) | 1,699 | 1,679 | -20 | 226 | 220 | 0.02% | -6 |
| WISDOMTREE TR(WT) | 3,577 | 3,578 | +1 | 320 | 314 | 0.02% | -6 |
| LOWES COS INC(LOW) | 1,488 | 1,487 | -1 | 359 | 351 | 0.03% | -7 |
| SPDR SERIES TRUST ST INTER ETF | 12,895 | 12,705 | -190 | 372 | 364 | 0.03% | -8 |
| ISHARES INC | 8,837 | 8,547 | -290 | 477 | 468 | 0.04% | -8 |
| NUSHARES ETF TR NUVEEN ESG US | 270,347 | 271,726 | +1,379 | 6,044 | 6,035 | 0.47% | -9 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,548 | 6,853 | +305 | 4,466 | 4,457 | 0.35% | -9 |
| ALLSTATE CORP(ALL) | 2,061 | 2,001 | -60 | 429 | 415 | 0.03% | -14 |
| DISNEY WALT CO(DIS) | 2,807 | 3,164 | +357 | 319 | 305 | 0.02% | -14 |
| INTEL CORP(INTC) | 21,654 | 17,649 | -4,005 | 799 | 779 | 0.06% | -20 |
| ISHARES TR RUSEL 2500 ETF | 13,716 | 13,183 | -533 | 1,028 | 1,007 | 0.08% | -21 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,290 | 2,304 | +14 | 490 | 469 | 0.04% | -22 |
| ISHARES TR ULTRA SHORT DUR | 8,545 | 8,090 | -455 | 432 | 410 | 0.03% | -23 |