Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index Funds S&p 500 Etf Shs New | 360,592 | 354,998 | -5,594 | $226.14M | $212.13M | 21.01% | -$14.01M |
| Vanguard Total Stock Market Etf | 420,303 | 430,220 | +9,917 | $140.92M | $138.02M | 13.67% | -$2.90M |
| Vanguard Extended Market Etf | 608,152 | 634,181 | +26,029 | $127.18M | $130.51M | 12.93% | +$3.34M |
| Vanguard Total International Stock Etf | 1,268,372 | 1,327,474 | +59,102 | $95.69M | $102.36M | 10.14% | +$6.68M |
| Vanguard Value Etf | 350,666 | 352,714 | +2,048 | $66.97M | $69.20M | 6.86% | +$2.23M |
| Vanguard Growth Etf | 135,137 | 133,001 | -2,136 | $65.93M | $58.09M | 5.75% | -$7.83M |
| Vanguard Tax-Exempt Bond Etf | 629,379 | 695,356 | +65,977 | $31.65M | $34.69M | 3.44% | +$3.04M |
| Schwab U.S. Large-Cap Etf | 1,287,531 | 1,256,774 | -30,757 | $34.65M | $32.22M | 3.19% | -$2.42M |
| Vanguard Short-Term Tax Exempt Bd Etf | 283,444 | 299,562 | +16,118 | $28.79M | $30.30M | 3.00% | +$1.51M |
| Vanguard Intermediate-Term Treasury Etf INTER TERM TREAS | 409,676 | 412,183 | +2,507 | $24.55M | $24.55M | 2.43% | -$6.4K |
| Vanguard Long-Term Treasury Etf LONG TERM TREAS | 353,185 | 355,720 | +2,535 | $19.71M | $19.69M | 1.95% | -$16.8K |
| Ishares Tr Core S&p Ttl Stk | 139,070 | 137,129 | -1,941 | $20.68M | $19.53M | 1.93% | -$1.15M |
| Vanguard Ftse Emerging Markets Etf | 271,329 | 288,377 | +17,048 | $14.59M | $15.59M | 1.54% | +$1.00M |
| Schwab International Equity Etf | 503,580 | 503,832 | +252 | $12.11M | $12.47M | 1.24% | +$363.8K |
| Vanguard High Dividend Yield Etf | 62,955 | 63,323 | +368 | $9.04M | $9.38M | 0.93% | +$342.7K |
| Vanguard Dividend Appreciation Etf | 41,337 | 41,500 | +163 | $9.09M | $8.93M | 0.88% | -$160.0K |
| Ishares Tr Core Msci Total CORE MSCI TOTAL | 75,528 | 76,293 | +765 | $6.39M | $6.61M | 0.65% | +$217.3K |
| Schwab U.S. Large-Cap Growth Etf | 224,865 | 224,776 | -89 | $7.34M | $6.55M | 0.65% | -$787.4K |
| Schwab U.S. Mid-Cap Etf | 186,219 | 185,136 | -1,083 | $5.60M | $5.73M | 0.57% | +$132.2K |
| Vanguard Mid-Cap Etf | 18,606 | 18,624 | +18 | $5.40M | $5.35M | 0.53% | -$51.4K |
| Vanguard Small-Cap Etf | 19,259 | 19,256 | -3 | $4.97M | $5.04M | 0.50% | +$75.7K |
| Schwab Emerging Markets Equity Etf | 110,710 | 131,890 | +21,180 | $3.63M | $4.35M | 0.43% | +$720.0K |
| Schwab U.S. Small-Cap Etf | 124,799 | 123,836 | -963 | $3.55M | $3.60M | 0.36% | +$46.9K |
| JPMorgan Chase & Co.(JPM) | 12,198 | 10,511 | -1,687 | $3.93M | $3.09M | 0.31% | -$838.3K |
| Exxon Mobil Corporation | 16,984 | 17,346 | +362 | $2.04M | $2.94M | 0.29% | +$899.2K |
| Schwab U.S. Broad Market Etf | 107,191 | 107,592 | +401 | $2.81M | $2.70M | 0.27% | -$111.1K |
| The Procter & Gamble Company(PG) | 17,644 | 17,707 | +63 | $2.53M | $2.56M | 0.25% | +$29.0K |
| Chevron Corporation(CVX) | 10,887 | 10,988 | +101 | $1.66M | $2.27M | 0.23% | +$614.2K |
| Bank America Corporation | 42,635 | 42,499 | -136 | $2.34M | $2.07M | 0.21% | -$273.1K |
| Cisco Systems, Inc.(CSCO) | 23,503 | 23,632 | +129 | $1.81M | $1.83M | 0.18% | +$23.2K |
| The Southern Company(SO) | 17,589 | 17,724 | +135 | $1.53M | $1.71M | 0.17% | +$177.0K |
| Cintas Corporation(CTAS) | 10,019 | 10,042 | +23 | $1.88M | $1.70M | 0.17% | -$185.8K |
| Deere & Company(DE) | 3,012 | 2,943 | -69 | $1.40M | $1.66M | 0.16% | +$255.2K |
| Johnson & Johnson(JNJ) | 6,390 | 6,425 | +35 | $1.32M | $1.57M | 0.16% | +$248.0K |
| Caterpillar Inc.(CAT) | 2,548 | 2,105 | -443 | $1.46M | $1.49M | 0.15% | +$31.6K |
| Costco Wholesale Corporation(COST) | 1,345 | 1,346 | +1 | $1.16M | $1.34M | 0.13% | +$182.1K |
| The Coca-Cola Company(KO) | 15,286 | 17,586 | +2,300 | $1.07M | $1.34M | 0.13% | +$268.8K |
| Gilead Sciences, Inc.(GILD) | 9,217 | 9,273 | +56 | $1.13M | $1.29M | 0.13% | +$161.0K |
| Eli Lilly and Company(LLY) | 1,472 | 1,343 | -129 | $1.58M | $1.24M | 0.12% | -$346.3K |
| Williams-Sonoma, Inc.(WSM) | 12,693 | 6,760 | -5,933 | $2.27M | $1.23M | 0.12% | -$1.03M |
| Ishares Tr Core S&p500 Etf | 1,860 | 1,861 | +1 | $1.27M | $1.22M | 0.12% | -$58.4K |
| Bhp Billiton Limited Sponsored Ads | 14,747 | 15,056 | +309 | $890.3K | $1.10M | 0.11% | +$204.9K |
| QUALCOMM Incorporated(QCOM) | 8,447 | 8,504 | +57 | $1.44M | $1.10M | 0.11% | -$349.7K |
| Citigroup Inc.(C) | 9,435 | 9,484 | +49 | $1.10M | $1.08M | 0.11% | -$25.4K |
| Tesla, Inc.(TSLA) | 2,690 | 2,690 | 0 | $1.21M | $1.00M | 0.10% | -$209.7K |
| Apple Inc.(AAPL) | 3,737 | 3,741 | +4 | $1.02M | $949.4K | 0.09% | -$66.6K |
| Walmart Inc.(WMT) | 9,704 | 7,425 | -2,279 | $1.08M | $922.8K | 0.09% | -$158.3K |
| McDonald's Corporation(MCD) | 2,326 | 2,339 | +13 | $710.9K | $727.0K | 0.07% | +$16.1K |
| Schwab Strategic Tr Mun Bd Etf | 16,917 | 27,175 | +10,258 | $435.8K | $692.4K | 0.07% | +$256.6K |
| Vanguard Ftse All-World Ex-Us Etf | 8,170 | 8,232 | +62 | $601.0K | $618.2K | 0.06% | +$17.3K |
| Berkshire Hathaway Incorporated Del Class B New | 1,392 | 1,223 | -169 | $699.7K | $586.1K | 0.06% | -$113.6K |
| The Home Depot, Inc.(HD) | 1,535 | 1,745 | +210 | $528.1K | $573.8K | 0.06% | +$45.7K |
| Alphabet Inc.(GOOG) | 1,937 | 1,926 | -11 | $606.4K | $553.8K | 0.05% | -$52.6K |
| BlackRock, Inc.(BLK) | 529 | 515 | -14 | $566.4K | $495.5K | 0.05% | -$71.0K |
| Parker-Hannifin Corporation(PH) | 497 | 498 | +1 | $436.9K | $445.8K | 0.04% | +$8.9K |
| Atmos Energy Corporation(ATO) | 2,110 | 2,122 | +12 | $353.7K | $391.9K | 0.04% | +$38.2K |
| Schwab Us Aggregate Bond Etf | 10,734 | 16,828 | +6,094 | $250.8K | $390.7K | 0.04% | +$139.9K |
| Snap-on Incorporated(SNA) | 930 | 930 | 0 | $320.5K | $337.8K | 0.03% | +$17.3K |
| Lowe's Companies, Inc.(LOW) | 1,284 | 1,289 | +5 | $309.6K | $304.6K | 0.03% | -$5.0K |
| Duke Energy Corporation(DUK) | 2,299 | 2,318 | +19 | $269.5K | $303.5K | 0.03% | +$34.0K |
| Accenture Plc Ireland Shs Class A SHS CLASS A | 1,485 | 1,496 | +11 | $398.5K | $296.7K | 0.03% | -$101.8K |
| Waste Management, Inc.(WM) | 902 | 1,186 | +284 | $198.1K | $272.4K | 0.03% | +$74.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 411 | 413 | +2 | $280.6K | $268.3K | 0.03% | -$12.2K |
| Newmont Corporation(NEM) | 2,164 | 2,170 | +6 | $216.1K | $234.9K | 0.02% | +$18.8K |
| Ishares Tr Core S&p Mcp Etf | 3,420 | 3,428 | +8 | $225.7K | $231.5K | 0.02% | +$5.8K |
| Embraer S.A.(EMBJ) | 3,754 | 3,756 | +2 | $241.6K | $222.9K | 0.02% | -$18.7K |
| Union Pacific Corporation(UNP) | 821 | 825 | +4 | $189.8K | $200.3K | 0.02% | +$10.4K |
| United Rentals, Inc.(URI) | 269 | 270 | +1 | $217.9K | $196.6K | 0.02% | -$21.3K |
| The J. M. Smucker Company(SJM) | 1,931 | 1,950 | +19 | $188.9K | $188.1K | 0.02% | -$855 |
| Eaton Corporation plc(ETN) | 480 | 482 | +2 | $153.0K | $172.3K | 0.02% | +$19.3K |
| American Wtr Wks Company Incorporated New | 1,223 | 1,230 | +7 | $159.6K | $167.4K | 0.02% | +$7.8K |
| Amazon.com, Inc.(AMZN) | 751 | 751 | 0 | $173.3K | $156.4K | 0.02% | -$16.9K |
| Ishares Tr Core S&p Scp Etf | 1,206 | 1,208 | +2 | $144.9K | $150.1K | 0.01% | +$5.2K |
| Invesco S&p 500 Equal Weight Etf S&P500 EQL WGT | 753 | 756 | +3 | $144.2K | $145.1K | 0.01% | +$880 |
| Ford Motor Company(F) | 12,042 | 12,084 | +42 | $158.0K | $139.4K | 0.01% | -$18.5K |
| Phillips 66(PSX) | 782 | 732 | -50 | $100.9K | $133.3K | 0.01% | +$32.5K |
| Morgan Stanley(MS) | 802 | 807 | +5 | $142.5K | $132.9K | 0.01% | -$9.6K |
| Amgen Inc.(AMGN) | 364 | 367 | +3 | $119.3K | $129.1K | 0.01% | +$9.8K |
| ConocoPhillips(COP) | 970 | 977 | +7 | $90.8K | $129.0K | 0.01% | +$38.2K |
| Vanguard Russell 2000 Value Etf VNG RUS2000VAL | 766 | 769 | +3 | $122.6K | $128.6K | 0.01% | +$6.1K |
| Schwab U.S. Large-Cap Value Etf | 0 | 4,176 | +4,176 | $0 | $127.4K | 0.01% | +$127.4K |
| Ishares Incorporated Msci Eurzone Etf | 2,019 | 2,019 | 0 | $129.4K | $126.5K | 0.01% | -$2.9K |
| Meta Platforms, Inc.(META) | 200 | 200 | 0 | $131.8K | $114.4K | 0.01% | -$17.5K |
| Capital Group Growth Etf Shs Creation Unit SHS CREAT UNIT | 2,753 | 2,753 | 0 | $122.4K | $110.6K | 0.01% | -$11.8K |
| CSX Corporation(CSX) | 2,646 | 2,656 | +10 | $95.9K | $109.0K | 0.01% | +$13.1K |
| Sempra(SRE) | 1,110 | 1,118 | +8 | $98.0K | $108.6K | 0.01% | +$10.6K |
| Ishares Tr Msci Usa Value MSCI USA VALUE | 755 | 758 | +3 | $103.2K | $107.8K | 0.01% | +$4.6K |
| Applied Matls Incorporated | 315 | 315 | 0 | $80.9K | $107.7K | 0.01% | +$26.8K |
| American Express Company(AXP) | 353 | 354 | +1 | $130.8K | $107.2K | 0.01% | -$23.6K |
| Visa Inc.(V) | 353 | 354 | +1 | $123.8K | $106.9K | 0.01% | -$16.9K |
| Ishares Tr Core Div Grwth CORE DIV GRWTH | 1,488 | 1,495 | +7 | $103.3K | $104.9K | 0.01% | +$1.6K |
| Microsoft Corporation(MSFT) | 272 | 272 | 0 | $131.4K | $100.8K | 0.01% | -$30.6K |
| The Walt Disney Company(DIS) | 1,028 | 1,035 | +7 | $117.0K | $99.8K | 0.01% | -$17.2K |
| AT&T Inc.(T) | 3,365 | 3,338 | -27 | $83.6K | $96.8K | 0.01% | +$13.2K |
| PepsiCo, Inc.(PEP) | 598 | 608 | +10 | $85.8K | $94.5K | 0.01% | +$8.7K |
| Verizon Communications Inc.(VZ) | 2,682 | 1,838 | -844 | $109.2K | $92.3K | 0.01% | -$17.0K |
| State Street Energy Select Sector Spdr Etf ST STR ENERG ETF | 1,482 | 1,491 | +9 | $66.3K | $91.4K | 0.01% | +$25.1K |
| Intuitive Surgical, Inc.(ISRG) | 190 | 190 | 0 | $107.6K | $87.6K | 0.01% | -$20.0K |
| State Street Spdr Portfolio Long Term Treasury Etf ST LON TREAS ETF | 3,272 | 3,294 | +22 | $86.6K | $86.6K | 0.01% | +$16 |
| Consolidated Edison, Inc.(ED) | 752 | 758 | +6 | $74.7K | $85.8K | 0.01% | +$11.1K |