Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,268,372 | 1,327,474 | +59,102 | 95,686 | 102,361 | 10.14% | +6,676 |
| VANGUARD EXTENDED MARKET ETF | 608,152 | 634,181 | +26,029 | 127,177 | 130,515 | 12.93% | +3,338 |
| VANGUARD TAX-EXEMPT BOND ETF | 629,379 | 695,356 | +65,977 | 31,651 | 34,691 | 3.44% | +3,040 |
| VANGUARD VALUE ETF | 350,666 | 352,714 | +2,048 | 66,974 | 69,203 | 6.86% | +2,229 |
| VANGUARD SHORT-TERM TAX EXEMPT BD ETF | 283,444 | 299,562 | +16,118 | 28,791 | 30,298 | 3.00% | +1,507 |
| VANGUARD FTSE EMERGING MARKETS ETF | 271,329 | 288,377 | +17,048 | 14,587 | 15,587 | 1.54% | +1,000 |
| EXXON MOBIL CORPORATION | 16,984 | 17,346 | +362 | 2,044 | 2,943 | 0.29% | +899 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 110,710 | 131,890 | +21,180 | 3,626 | 4,346 | 0.43% | +720 |
| CHEVRON CORPORATION(CVX) | 10,887 | 10,988 | +101 | 1,659 | 2,273 | 0.23% | +614 |
| SCHWAB INTERNATIONAL EQUITY ETF | 503,580 | 503,832 | +252 | 12,106 | 12,470 | 1.24% | +364 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 62,955 | 63,323 | +368 | 9,035 | 9,378 | 0.93% | +343 |
| COCA COLA COMPANY(KO) | 15,286 | 17,586 | +2,300 | 1,069 | 1,337 | 0.13% | +269 |
| SCHWAB STRATEGIC TR MUN BD ETF | 16,917 | 27,175 | +10,258 | 436 | 692 | 0.07% | +257 |
| DEERE & COMPANY(DE) | 3,012 | 2,943 | -69 | 1,402 | 1,658 | 0.16% | +255 |
| JOHNSON & JOHNSON(JNJ) | 6,390 | 6,425 | +35 | 1,322 | 1,570 | 0.16% | +248 |
| ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL | 75,528 | 76,293 | +765 | 6,393 | 6,610 | 0.65% | +217 |
| BHP BILLITON LIMITED SPONSORED ADS | 14,747 | 15,056 | +309 | 890 | 1,095 | 0.11% | +205 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,345 | 1,346 | +1 | 1,160 | 1,342 | 0.13% | +182 |
| SOUTHERN COMPANY(SO) | 17,589 | 17,724 | +135 | 1,534 | 1,711 | 0.17% | +177 |
| GILEAD SCIENCES INCORPORATED(GILD) | 9,217 | 9,273 | +56 | 1,131 | 1,292 | 0.13% | +161 |
| SCHWAB US AGGREGATE BOND ETF | 10,734 | 16,828 | +6,094 | 251 | 391 | 0.04% | +140 |
| SCHWAB U.S. MID-CAP ETF | 186,219 | 185,136 | -1,083 | 5,600 | 5,732 | 0.57% | +132 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 0 | 4,176 | +4,176 | 0 | 127 | 0.01% | +127 |
| VANGUARD SMALL-CAP ETF | 19,259 | 19,256 | -3 | 4,968 | 5,044 | 0.50% | +76 |
| WASTE MGMT INCORPORATED DEL(WM) | 902 | 1,186 | +284 | 198 | 272 | 0.03% | +74 |
| 3M COMPANY(MMM) | 0 | 500 | +500 | 0 | 73 | 0.01% | +73 |
| ILLINOIS TOOL WKS INCORPORATED(ITW) | 0 | 205 | +205 | 0 | 53 | 0.01% | +53 |
| SCHWAB U.S. SMALL-CAP ETF | 124,799 | 123,836 | -963 | 3,554 | 3,601 | 0.36% | +47 |
| HOME DEPOT INCORPORATED(HD) | 1,535 | 1,745 | +210 | 528 | 574 | 0.06% | +46 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | 0 | 345 | +345 | 0 | 45 | 0.00% | +45 |
| CONOCOPHILLIPS(COP) | 970 | 977 | +7 | 91 | 129 | 0.01% | +38 |
| ATMOS ENERGY CORPORATION(ATO) | 2,110 | 2,122 | +12 | 354 | 392 | 0.04% | +38 |
| DUKE ENERGY CORPORATION NEW COM NEW(DUK) | 2,299 | 2,318 | +19 | 270 | 303 | 0.03% | +34 |
| PHILLIPS 66(PSX) | 782 | 732 | -50 | 101 | 133 | 0.01% | +32 |
| CATERPILLAR INCORPORATED(CAT) | 2,548 | 2,105 | -443 | 1,460 | 1,491 | 0.15% | +32 |
| PROCTER & GAMBLE COMPANY(PG) | 17,644 | 17,707 | +63 | 2,529 | 2,558 | 0.25% | +29 |
| APPLIED MATLS INCORPORATED | 315 | 315 | 0 | 81 | 108 | 0.01% | +27 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 1,482 | 1,491 | +9 | 66 | 91 | 0.01% | +25 |
| BROWN FORMAN CORPORATION CLASS A(BF-A) | 547 | 1,452 | +905 | 14 | 39 | 0.00% | +25 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 23,503 | 23,632 | +129 | 1,810 | 1,834 | 0.18% | +23 |
| EATON CORPORATION PLC SHS(ETN) | 480 | 482 | +2 | 153 | 172 | 0.02% | +19 |
| DOW HLDGS INCORPORATED(DOW) | 1,023 | 1,033 | +10 | 24 | 43 | 0.00% | +19 |
| NEWMONT CORPORATION(NEM) | 2,164 | 2,170 | +6 | 216 | 235 | 0.02% | +19 |
| SNAP ON INCORPORATED(SNA) | 930 | 930 | 0 | 321 | 338 | 0.03% | +17 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 8,170 | 8,232 | +62 | 601 | 618 | 0.06% | +17 |
| CLOROX COMPANY DEL(CLX) | 295 | 453 | +158 | 30 | 47 | 0.00% | +17 |
| ATOMERA INCORPORATED(ATOM) | 10,500 | 10,500 | 0 | 23 | 40 | 0.00% | +17 |
| DOMINION ENERGY INCORPORATED(D) | 982 | 1,193 | +211 | 58 | 74 | 0.01% | +16 |
| MCDONALDS CORPORATION(MCD) | 2,326 | 2,339 | +13 | 711 | 727 | 0.07% | +16 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 2,200 | 2,233 | +33 | 71 | 84 | 0.01% | +14 |
| BROWN FORMAN CORPORATION CLASS B(BF-A) | 823 | 1,335 | +512 | 21 | 35 | 0.00% | +14 |
| UNITED PARCEL SVCS INCORPORATED CLASS B(UPS) | 22 | 162 | +140 | 2 | 16 | 0.00% | +14 |
| AT&T INCORPORATED(T) | 3,365 | 3,338 | -27 | 84 | 97 | 0.01% | +13 |
| CSX CORPORATION(CSX) | 2,646 | 2,656 | +10 | 96 | 109 | 0.01% | +13 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 0 | 200 | +200 | 0 | 12 | 0.00% | +12 |
| CONSOLIDATED EDISON INCORPORATED(ED) | 752 | 758 | +6 | 75 | 86 | 0.01% | +11 |
| MERCK & COMPANY INCORPORATED(MRK) | 691 | 696 | +5 | 73 | 84 | 0.01% | +11 |
| SEMPRA(SRE) | 1,110 | 1,118 | +8 | 98 | 109 | 0.01% | +11 |
| VANGUARD ENERGY ETF ENERGY ETF | 218 | 219 | +1 | 27 | 38 | 0.00% | +10 |
| UNION PAC CORPORATION(UNP) | 821 | 825 | +4 | 190 | 200 | 0.02% | +10 |
| ENBRIDGE INCORPORATED(ENB) | 1,502 | 1,519 | +17 | 72 | 82 | 0.01% | +10 |
| GENERAL MILLS INCORPORATED(GIS) | 0 | 270 | +270 | 0 | 10 | 0.00% | +10 |
| AMGEN INCORPORATED(AMGN) | 364 | 367 | +3 | 119 | 129 | 0.01% | +10 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 72 | +72 | 0 | 10 | 0.00% | +10 |
| HERSHEY COMPANY(HSY) | 329 | 331 | +2 | 60 | 69 | 0.01% | +9 |
| PARKER-HANNIFIN CORPORATION(PH) | 497 | 498 | +1 | 437 | 446 | 0.04% | +9 |
| PEPSICO INCORPORATED(PEP) | 598 | 608 | +10 | 86 | 94 | 0.01% | +9 |
| SOLVENTUM CORPORATION COM SHS(SOLV) | 0 | 125 | +125 | 0 | 8 | 0.00% | +8 |
| CLEARSIGN TECHNOLOGIES CORPORATION COM NEW(CLIR) | 0 | 1,802 | +1,802 | 0 | 8 | 0.00% | +8 |
| AMERICAN WTR WKS COMPANY INCORPORATED NEW | 1,223 | 1,230 | +7 | 160 | 167 | 0.02% | +8 |
| FEDEX CORPORATION(FDX) | 112 | 112 | 0 | 32 | 40 | 0.00% | +8 |
| VANGUARD RUSSELL 2000 VALUE ETF VNG RUS2000VAL | 766 | 769 | +3 | 123 | 129 | 0.01% | +6 |
| METLIFE INCORPORATED(MET) | 162 | 263 | +101 | 13 | 19 | 0.00% | +6 |
| ISHARES TR CORE S&P MCP ETF | 3,420 | 3,428 | +8 | 226 | 231 | 0.02% | +6 |
| INTEL CORPORATION(INTC) | 784 | 784 | 0 | 29 | 35 | 0.00% | +6 |
| PFIZER INCORPORATED(PFE) | 0 | 197 | +197 | 0 | 6 | 0.00% | +6 |
| STARBUCKS CORPORATION(SBUX) | 895 | 901 | +6 | 75 | 81 | 0.01% | +5 |
| ISHARES TR CORE S&P SCP ETF | 1,206 | 1,208 | +2 | 145 | 150 | 0.01% | +5 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 50 | +50 | 0 | 5 | 0.00% | +5 |
| ISHARES TR MSCI USA VALUE MSCI USA VALUE | 755 | 758 | +3 | 103 | 108 | 0.01% | +5 |
| AVANTIS U.S. EQUITY ETF | 0 | 30 | +30 | 0 | 3 | 0.00% | +3 |
| VALERO ENERGY CORPORATION(VLO) | 37 | 37 | 0 | 6 | 9 | 0.00% | +3 |
| REIN THERAPEUTICS INCORPORATED COM NEW(RNTX) | 22,389 | 22,389 | 0 | 26 | 29 | 0.00% | +3 |
| ORION GROUP HLDGS INCORPORATED(ORN) | 2,952 | 2,952 | 0 | 29 | 32 | 0.00% | +3 |
| QUANTA SVCS INCORPORATED | 22 | 22 | 0 | 9 | 12 | 0.00% | +3 |
| DOVER CORPORATION(DOV) | 185 | 186 | +1 | 36 | 39 | 0.00% | +3 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 76 | +76 | 0 | 2 | 0.00% | +2 |
| ROYAL GOLD INCORPORATED(RGLD) | 70 | 70 | 0 | 16 | 18 | 0.00% | +2 |
| KLA CORPORATION COM NEW(KLAC) | 8 | 8 | 0 | 10 | 12 | 0.00% | +2 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 54 | 54 | 0 | 10 | 12 | 0.00% | +2 |
| WABTEC(WAB) | 45 | 45 | 0 | 10 | 11 | 0.00% | +2 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 1,488 | 1,495 | +7 | 103 | 105 | 0.01% | +2 |
| ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF | 96 | 97 | +1 | 12 | 13 | 0.00% | +1 |
| GENERAL DYNAMICS CORPORATION(GD) | 167 | 167 | 0 | 56 | 57 | 0.01% | +1 |
| RTX CORPORATION(RTX) | 130 | 131 | +1 | 24 | 25 | 0.00% | +1 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 624 | 627 | +3 | 29 | 30 | 0.00% | +1 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 753 | 756 | +3 | 144 | 145 | 0.01% | +1 |
| ISHARES TR US INFRASTRUC US INFRASTRUC | 178 | 179 | +1 | 9 | 10 | 0.00% | +1 |
| EVERSOURCE ENERGY(ES) | 297 | 301 | +4 | 20 | 21 | 0.00% | +1 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 118 | 118 | 0 | 18 | 19 | 0.00% | +1 |