Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 492,966 | 485,265 | -7,701 | $337.65M | $316.98M | 24.58% | -$20.67M |
| Ishares TrCORE US AGGBD ET | 1,849,735 | 1,896,989 | +47,254 | $184.75M | $188.31M | 14.60% | +$3.56M |
| Vanguard Star FdsVG TL INTL STK F | 1,663,503 | 1,676,714 | +13,211 | $125.49M | $129.29M | 10.03% | +$3.80M |
| Ishares TrISHS 5 10YR INVT | 1,527,956 | 1,599,851 | +71,895 | $82.33M | $85.14M | 6.60% | +$2.82M |
| Vanguard Index FdsExtended Market ETF | 358,062 | 351,937 | -6,125 | $74.88M | $72.43M | 5.62% | -$2.45M |
| Vanguard Bd Index FdsSHORT TRM BOND | 782,173 | 705,781 | -76,392 | $61.64M | $55.34M | 4.29% | -$6.30M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 578,483 | 872,856 | +294,373 | $28.83M | $43.46M | 3.37% | +$14.62M |
| Vanguard Intl Equity Index FALLWRLD EX US | 513,222 | 474,940 | -38,282 | $37.75M | $35.67M | 2.77% | -$2.08M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 414,803 | 390,861 | -23,942 | $35.11M | $33.86M | 2.63% | -$1.24M |
| Vanguard Index FdsS P 500 ETF SHS | 47,931 | 46,793 | -1,138 | $30.06M | $27.96M | 2.17% | -$2.10M |
| Apple Inc.(AAPL) | 78,467 | 76,872 | -1,595 | $21.33M | $19.51M | 1.51% | -$1.82M |
| Ishares TrISHS 1 5YR INVS | 242,991 | 232,317 | -10,674 | $12.85M | $12.21M | 0.95% | -$638.8K |
| Vanguard World FdESG INTL STK ETF | 157,179 | 157,138 | -41 | $11.26M | $11.27M | 0.87% | +$14.3K |
| Ishares TrMSCI All Country World Index ETF | 80,900 | 79,937 | -963 | $11.45M | $11.06M | 0.86% | -$385.7K |
| Ishares TrESG OPTIMIZED | 71,996 | 76,374 | +4,378 | $10.03M | $10.09M | 0.78% | +$56.7K |
| Ishares TrCORE S P US VLU | 89,915 | 93,569 | +3,654 | $9.22M | $9.57M | 0.74% | +$347.5K |
| Ishares TrMSCI All Country World Index ex US | 135,051 | 130,501 | -4,550 | $9.07M | $8.94M | 0.69% | -$130.6K |
| Ishares TrS P 500 GRWT ETF | 67,459 | 66,443 | -1,016 | $8.31M | $7.52M | 0.58% | -$799.6K |
| Vanguard Bd Index FdsTotal Bond Market | 108,579 | 97,370 | -11,209 | $8.04M | $7.17M | 0.56% | -$872.1K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 270,347 | 271,726 | +1,379 | $6.04M | $6.04M | 0.47% | -$8.6K |
| Vanguard World FdESG US STK ETF | 52,977 | 52,582 | -395 | $6.41M | $5.90M | 0.46% | -$504.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 24,166 | 37,278 | +13,112 | $3.47M | $5.52M | 0.43% | +$2.05M |
| Ishares TrS&P 500 Value ETF | 25,706 | 23,916 | -1,790 | $5.45M | $5.05M | 0.39% | -$401.7K |
| Vanguard Index FdsVALUE ETF | 24,776 | 25,540 | +764 | $4.73M | $5.01M | 0.39% | +$279.0K |
| Analog Devices, Inc.(ADI) | 15,452 | 15,447 | -5 | $4.19M | $4.91M | 0.38% | +$723.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,548 | 6,853 | +305 | $4.47M | $4.46M | 0.35% | -$8.6K |
| Vanguard Index FdsGROWTH ETF | 9,094 | 9,617 | +523 | $4.44M | $4.20M | 0.33% | -$235.9K |
| Ishares TrGLOBAL TECH ETF | 40,211 | 40,770 | +559 | $4.22M | $4.08M | 0.32% | -$146.4K |
| Vanguard Index FdsTotal Stock Market | 12,392 | 12,619 | +227 | $4.15M | $4.05M | 0.31% | -$106.2K |
| Microsoft Corporation(MSFT) | 10,067 | 10,307 | +240 | $4.87M | $3.82M | 0.30% | -$1.05M |
| Vanguard Specialized FundsDIV APP ETF | 17,585 | 17,724 | +139 | $3.86M | $3.81M | 0.30% | -$53.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 60,103 | 55,154 | -4,949 | $3.75M | $3.53M | 0.27% | -$220.4K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 144,404 | 138,119 | -6,285 | $3.64M | $3.46M | 0.27% | -$182.8K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 74,566 | 69,821 | -4,745 | $3.57M | $3.32M | 0.26% | -$248.0K |
| Johnson & Johnson(JNJ) | 13,774 | 12,806 | -968 | $2.85M | $3.13M | 0.24% | +$279.8K |
| JPMorgan Chase & Co.(JPM) | 9,987 | 9,293 | -694 | $3.22M | $2.73M | 0.21% | -$484.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 33,828 | 32,259 | -1,569 | $2.83M | $2.66M | 0.21% | -$169.2K |
| Ishares TrU S MED DVC ETF | 48,863 | 48,284 | -579 | $3.04M | $2.58M | 0.20% | -$460.9K |
| Morgan Stanley(MS) | 15,824 | 15,468 | -356 | $2.81M | $2.55M | 0.20% | -$263.6K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 57,150 | 52,932 | -4,218 | $2.63M | $2.49M | 0.19% | -$138.9K |
| Amazon.com, Inc.(AMZN) | 7,900 | 11,097 | +3,197 | $1.82M | $2.31M | 0.18% | +$487.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 21,960 | 25,449 | +3,489 | $1.96M | $2.30M | 0.18% | +$339.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 24,973 | 23,875 | -1,098 | $2.37M | $2.28M | 0.18% | -$91.8K |
| Direxion Shares Etf TrustDAILY S P 500 BU DA 500 BU 3X ETF | 12,301 | 12,332 | +31 | $2.71M | $2.28M | 0.18% | -$433.7K |
| Ishares TrESG ADVANCED UNI ESG ADVAN ETF | 35,313 | 48,472 | +13,159 | $1.55M | $2.11M | 0.16% | +$557.9K |
| The PNC Financial Services Group, Inc.(PNC) | 10,609 | 10,114 | -495 | $2.21M | $2.10M | 0.16% | -$109.8K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 57,883 | 39,852 | -18,031 | $2.93M | $2.01M | 0.16% | -$922.5K |
| RTX Corporation(RTX) | 9,700 | 9,868 | +168 | $1.78M | $1.90M | 0.15% | +$124.6K |
| Berkshire Hathaway Inc DelCL B | 3,971 | 3,967 | -4 | $2.00M | $1.90M | 0.15% | -$95.1K |
| Ishares TrESG MSCI KLD 400 | 15,645 | 15,555 | -90 | $2.02M | $1.89M | 0.15% | -$130.4K |
| AbbVie Inc.(ABBV) | 8,397 | 8,374 | -23 | $1.92M | $1.82M | 0.14% | -$97.4K |
| NVIDIA Corporation(NVDA) | 10,739 | 10,427 | -312 | $2.00M | $1.82M | 0.14% | -$184.4K |
| Exxon Mobil Corp | 12,182 | 10,394 | -1,788 | $1.47M | $1.76M | 0.14% | +$297.5K |
| Texas Instruments Incorporated(TXN) | 8,364 | 8,478 | +114 | $1.45M | $1.65M | 0.13% | +$194.9K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 73,243 | 70,981 | -2,262 | $1.71M | $1.64M | 0.13% | -$70.4K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 17,368 | 16,358 | -1,010 | $1.57M | $1.60M | 0.12% | +$28.6K |
| TE Connectivity plc(TEL) | 7,566 | 7,571 | +5 | $1.72M | $1.58M | 0.12% | -$138.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,971 | 11,360 | +389 | $1.55M | $1.57M | 0.12% | +$23.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 11,108 | 11,108 | 0 | $1.65M | $1.57M | 0.12% | -$83.9K |
| Alphabet Inc.CL C(GOOG) | 5,437 | 5,334 | -103 | $1.71M | $1.53M | 0.12% | -$176.1K |
| Medtronic plcSHS(MDT) | 17,386 | 17,386 | 0 | $1.67M | $1.51M | 0.12% | -$163.6K |
| The Procter & Gamble Company(PG) | 10,386 | 10,342 | -44 | $1.49M | $1.49M | 0.12% | +$5.4K |
| Ishares TrU S TECH ETF | 7,989 | 7,997 | +8 | $1.60M | $1.45M | 0.11% | -$144.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 14,371 | 20,261 | +5,890 | $966.0K | $1.41M | 0.11% | +$447.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 25,507 | 25,488 | -19 | $1.37M | $1.38M | 0.11% | +$6.3K |
| Broadcom Inc.(AVGO) | 4,475 | 4,447 | -28 | $1.55M | $1.38M | 0.11% | -$172.2K |
| Walmart Inc.(WMT) | 10,739 | 10,764 | +25 | $1.20M | $1.34M | 0.10% | +$141.3K |
| IDEXX Laboratories, Inc.(IDXX) | 2,363 | 2,331 | -32 | $1.60M | $1.31M | 0.10% | -$288.9K |
| Celestica Inc.(CLS) | 4,504 | 4,502 | -2 | $1.33M | $1.27M | 0.10% | -$63.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 4,640 | 4,652 | +12 | $1.34M | $1.27M | 0.10% | -$68.7K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 30,867 | 25,797 | -5,070 | $1.50M | $1.25M | 0.10% | -$254.6K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 6,431 | 6,249 | -182 | $1.19M | $1.24M | 0.10% | +$48.2K |
| Alphabet Inc.CL A(GOOG) | 4,513 | 4,274 | -239 | $1.41M | $1.23M | 0.10% | -$183.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 11,186 | 12,876 | +1,690 | $1.01M | $1.21M | 0.09% | +$206.7K |
| Salesforce, Inc.(CRM) | 6,570 | 6,482 | -88 | $1.74M | $1.21M | 0.09% | -$530.5K |
| Merck & Co., Inc.(MRK) | 11,182 | 9,826 | -1,356 | $1.18M | $1.18M | 0.09% | +$4.9K |
| Vanguard Index FdsSMALL CP ETF | 3,880 | 4,443 | +563 | $1.00M | $1.16M | 0.09% | +$162.9K |
| NextEra Energy, Inc.(NEE) | 12,718 | 12,404 | -314 | $1.02M | $1.15M | 0.09% | +$131.1K |
| Applied Matls Inc | 4,152 | 3,181 | -971 | $1.07M | $1.09M | 0.08% | +$20.1K |
| Ishares TrUS AER DEF ETF | 4,673 | 4,936 | +263 | $1.00M | $1.08M | 0.08% | +$76.6K |
| Invesco Qqq TrUNIT SER 1 | 1,851 | 1,825 | -26 | $1.14M | $1.05M | 0.08% | -$83.9K |
| Fidelity Covington TrustMSCI Health Care Index | 16,548 | 14,577 | -1,971 | $1.23M | $1.03M | 0.08% | -$203.5K |
| Eli Lilly and Company(LLY) | 1,097 | 1,095 | -2 | $1.18M | $1.01M | 0.08% | -$171.5K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 13,716 | 13,183 | -533 | $1.03M | $1.01M | 0.08% | -$21.4K |
| Caterpillar Inc.(CAT) | 1,433 | 1,414 | -19 | $821.2K | $1.00M | 0.08% | +$180.9K |
| Ishares TrCORE S P MCP ETF | 13,642 | 14,531 | +889 | $900.4K | $981.3K | 0.08% | +$80.9K |
| Ishares TrRUSSELL 2000 ETF | 4,259 | 3,926 | -333 | $1.05M | $973.7K | 0.08% | -$74.8K |
| Ishares TrRussell 1000 Value ETF | 3,808 | 4,552 | +744 | $801.0K | $972.6K | 0.08% | +$171.7K |
| The Home Depot, Inc.(HD) | 2,348 | 2,866 | +518 | $807.9K | $942.7K | 0.07% | +$134.8K |
| Watsco, Inc.(WSO) | 2,550 | 2,550 | 0 | $859.2K | $927.7K | 0.07% | +$68.4K |
| Ishares TrCORE S P TTL STK | 6,230 | 6,149 | -81 | $926.3K | $875.8K | 0.07% | -$50.5K |
| Tesla, Inc.(TSLA) | 2,537 | 2,353 | -184 | $1.14M | $874.7K | 0.07% | -$266.4K |
| Yum! Brands, Inc.(YUM) | 5,568 | 5,574 | +6 | $842.3K | $866.6K | 0.07% | +$24.3K |
| Deere & Company(DE) | 1,681 | 1,531 | -150 | $782.5K | $862.6K | 0.07% | +$80.1K |
| PepsiCo, Inc.(PEP) | 5,414 | 5,412 | -2 | $777.1K | $840.5K | 0.07% | +$63.4K |
| Chevron Corporation(CVX) | 3,938 | 4,040 | +102 | $600.1K | $836.0K | 0.06% | +$235.8K |
| McDonald's Corporation(MCD) | 2,669 | 2,633 | -36 | $815.8K | $818.4K | 0.06% | +$2.7K |
| Visa Inc.CL A(V) | 2,684 | 2,610 | -74 | $941.4K | $788.8K | 0.06% | -$152.6K |
| Intel Corporation(INTC) | 21,654 | 17,649 | -4,005 | $799.0K | $778.8K | 0.06% | -$20.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,387 | 1,090 | -297 | $1.05M | $760.5K | 0.06% | -$284.9K |