Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 331,468 | 333,103 | +1,635 | $227.04M | $217.59M | 26.81% | -$9.45M |
| Ishares TrCore MSCI International CORE MSCI INTL | 1,401,008 | 1,371,889 | -29,119 | $115.56M | $114.65M | 14.13% | -$906.4K |
| Ishares Tr1 3 YR TREAS BD | 932,479 | 990,689 | +58,210 | $77.23M | $81.80M | 10.08% | +$4.57M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 770,352 | 755,956 | -14,396 | $51.78M | $52.73M | 6.50% | +$944.9K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 731,319 | 745,616 | +14,297 | $46.20M | $45.72M | 5.63% | -$483.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 917,022 | 909,157 | -7,865 | $42.72M | $44.06M | 5.43% | +$1.33M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 424,669 | 408,979 | -15,690 | $25.28M | $25.54M | 3.15% | +$256.0K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 0 | 82,375 | +82,375 | $0 | $18.87M | 2.32% | +$18.87M |
| Vanguard Index FdsLARGE CAP ETF | 47,966 | 51,298 | +3,332 | $15.10M | $15.33M | 1.89% | +$230.9K |
| Johnson & Johnson(JNJ) | 49,830 | 49,216 | -614 | $10.31M | $12.03M | 1.48% | +$1.72M |
| Apple Inc.(AAPL) | 46,077 | 43,158 | -2,919 | $12.53M | $10.95M | 1.35% | -$1.57M |
| Nushares Etf TrNUVEEN ESG EMRGN NUVEEN ESG EMRGN | 292,752 | 292,610 | -142 | $10.42M | $10.75M | 1.32% | +$334.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 106,307 | 108,948 | +2,641 | $8.38M | $8.54M | 1.05% | +$164.6K |
| Exxon Mobil Corp | 40,591 | 40,731 | +140 | $4.88M | $6.91M | 0.85% | +$2.03M |
| Microsoft Corporation(MSFT) | 16,426 | 16,071 | -355 | $7.94M | $5.95M | 0.73% | -$1.99M |
| Berkshire Hathaway Inc DelCL B | 13,224 | 11,748 | -1,476 | $6.65M | $5.63M | 0.69% | -$1.02M |
| Merck & Co., Inc.(MRK) | 38,593 | 38,593 | 0 | $4.06M | $4.64M | 0.57% | +$580.1K |
| Vanguard Bd Index FdsTotal Bond Market | 53,368 | 56,592 | +3,224 | $3.95M | $4.17M | 0.51% | +$214.5K |
| NVIDIA Corporation(NVDA) | 24,589 | 23,813 | -776 | $4.59M | $4.15M | 0.51% | -$432.9K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 3,840 | 78,829 | +74,989 | $176.6K | $3.71M | 0.46% | +$3.53M |
| Ishares TrCORE S P TTL STK | 25,651 | 25,663 | +12 | $3.81M | $3.66M | 0.45% | -$158.9K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.77M | $3.59M | 0.44% | -$183.3K |
| International Business Machines Corporation(IBM) | 12,782 | 12,470 | -312 | $3.79M | $3.02M | 0.37% | -$763.5K |
| Ishares TrRUS 1000 ETF | 7,764 | 7,765 | +1 | $2.90M | $2.77M | 0.34% | -$131.0K |
| Alphabet Inc.CL A(GOOG) | 9,566 | 9,367 | -199 | $2.99M | $2.69M | 0.33% | -$300.6K |
| Tidal Trust IADASINA SOCIAL | 124,344 | 131,430 | +7,086 | $2.52M | $2.56M | 0.32% | +$38.6K |
| Vanguard Index FdsSMALL CP ETF | 9,926 | 9,632 | -294 | $2.56M | $2.52M | 0.31% | -$37.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 12,221 | 12,168 | -53 | $3.28M | $2.41M | 0.30% | -$866.1K |
| Old National Bancorp(ONB) | 108,400 | 101,400 | -7,000 | $2.42M | $2.24M | 0.28% | -$177.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 11,875 | 11,556 | -319 | $2.36M | $2.22M | 0.27% | -$142.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,843 | 3,355 | +512 | $1.94M | $2.18M | 0.27% | +$242.6K |
| Vanguard Index FdsTotal Stock Market | 5,892 | 6,580 | +688 | $1.98M | $2.11M | 0.26% | +$135.5K |
| L3Harris Technologies, Inc.(LHX) | 6,109 | 6,109 | 0 | $1.79M | $2.11M | 0.26% | +$315.1K |
| GE Aerospace(GE) | 7,369 | 7,347 | -22 | $2.27M | $2.08M | 0.26% | -$185.1K |
| Vanguard Index FdsExtended Market ETF | 9,903 | 9,872 | -31 | $2.07M | $2.03M | 0.25% | -$39.1K |
| Amazon.com, Inc.(AMZN) | 9,392 | 9,625 | +233 | $2.17M | $2.00M | 0.25% | -$163.2K |
| JPMorgan Chase & Co.(JPM) | 6,622 | 6,772 | +150 | $2.13M | $1.99M | 0.25% | -$141.7K |
| Vanguard Index FdsS P 500 ETF SHS | 3,092 | 3,144 | +52 | $1.94M | $1.88M | 0.23% | -$60.8K |
| Ishares TrCore S&P Small Cap ETF | 12,805 | 13,668 | +863 | $1.54M | $1.70M | 0.21% | +$160.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,573 | 18,281 | +1,708 | $1.48M | $1.65M | 0.20% | +$172.4K |
| Ishares TrMSCI EAFE ETF | 15,344 | 15,344 | 0 | $1.47M | $1.49M | 0.18% | +$16.9K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 17,291 | 15,145 | -2,146 | $1.66M | $1.48M | 0.18% | -$182.0K |
| GE Vernova Inc.(GEV) | 1,687 | 1,688 | +1 | $1.10M | $1.47M | 0.18% | +$370.9K |
| Heartflow, Inc.(HTFL) | 0 | 55,598 | +55,598 | $0 | $1.35M | 0.17% | +$1.35M |
| Expedia Group, Inc.(EXPE) | 5,522 | 5,522 | 0 | $1.56M | $1.27M | 0.16% | -$289.5K |
| Mastercard IncorporatedCL A(MA) | 2,612 | 2,543 | -69 | $1.49M | $1.27M | 0.16% | -$220.5K |
| Walmart Inc.(WMT) | 10,701 | 10,090 | -611 | $1.19M | $1.25M | 0.15% | +$61.7K |
| Alphabet Inc.CL C(GOOG) | 4,660 | 4,263 | -397 | $1.46M | $1.22M | 0.15% | -$239.4K |
| Vanguard Index FdsMID CAP ETF | 4,164 | 4,176 | +12 | $1.21M | $1.20M | 0.15% | -$9.3K |
| The Procter & Gamble Company(PG) | 8,930 | 8,167 | -763 | $1.28M | $1.18M | 0.15% | -$100.1K |
| Vanguard Index FdsVALUE ETF | 5,019 | 5,977 | +958 | $958.6K | $1.17M | 0.14% | +$214.1K |
| Meta Platforms, Inc.CL A(META) | 1,977 | 2,023 | +46 | $1.30M | $1.16M | 0.14% | -$147.5K |
| Ishares TrESG OPTIMIZED | 8,690 | 8,690 | 0 | $1.21M | $1.15M | 0.14% | -$63.0K |
| Costco Wholesale Corporation(COST) | 1,212 | 1,152 | -60 | $1.05M | $1.15M | 0.14% | +$102.7K |
| Ishares TrRussell 1000 Growth ETF | 2,377 | 2,508 | +131 | $1.13M | $1.07M | 0.13% | -$55.7K |
| 3M Company(MMM) | 7,125 | 7,011 | -114 | $1.14M | $1.02M | 0.13% | -$122.5K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 27,676 | 26,551 | -1,125 | $1.00M | $958.7K | 0.12% | -$43.4K |
| Shopify Inc.CL A(SHOP) | 7,596 | 7,596 | 0 | $1.22M | $901.0K | 0.11% | -$321.7K |
| Datadog, Inc.CL A(DDOG) | 7,551 | 7,556 | +5 | $1.03M | $892.0K | 0.11% | -$134.9K |
| Ishares TrSELECT DIVID ETF | 5,935 | 5,798 | -137 | $837.7K | $878.0K | 0.11% | +$40.2K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 8,172 | 7,947 | -225 | $832.1K | $868.0K | 0.11% | +$35.9K |
| The Home Depot, Inc.(HD) | 2,326 | 2,345 | +19 | $800.2K | $771.3K | 0.10% | -$29.0K |
| Eli Lilly and Company(LLY) | 860 | 784 | -76 | $924.5K | $721.3K | 0.09% | -$203.2K |
| Altria Group, Inc.(MO) | 10,846 | 10,846 | 0 | $625.4K | $715.7K | 0.09% | +$90.3K |
| AbbVie Inc.(ABBV) | 3,554 | 3,239 | -315 | $812.0K | $704.3K | 0.09% | -$107.6K |
| Abbott Laboratories | 6,547 | 6,538 | -9 | $820.3K | $671.3K | 0.08% | -$149.0K |
| Broadcom Inc.(AVGO) | 2,115 | 2,071 | -44 | $732.0K | $641.0K | 0.08% | -$91.0K |
| The TJX Companies, Inc.(TJX) | 3,909 | 3,889 | -20 | $600.5K | $621.1K | 0.08% | +$20.6K |
| Intuitive Surgical, Inc.(ISRG) | 1,317 | 1,317 | 0 | $745.9K | $607.1K | 0.07% | -$138.8K |
| Visa Inc.CL A(V) | 1,811 | 1,915 | +104 | $635.0K | $578.6K | 0.07% | -$56.3K |
| Automatic Data Processing In | 3,000 | 2,840 | -160 | $771.6K | $577.0K | 0.07% | -$194.7K |
| American Superconductor CorpSHS NEW | 16,741 | 16,741 | 0 | $481.8K | $566.7K | 0.07% | +$84.9K |
| Ishares TrCORE S P MCP ETF | 4,877 | 8,335 | +3,458 | $321.9K | $562.9K | 0.07% | +$241.0K |
| Philip Morris International Inc.(PM) | 3,461 | 3,394 | -67 | $555.2K | $561.2K | 0.07% | +$6.0K |
| Carvana Co.CL A(CVNA) | 1,781 | 1,732 | -49 | $751.6K | $544.5K | 0.07% | -$207.1K |
| Colgate-Palmolive Company(CL) | 6,284 | 6,284 | 0 | $496.6K | $535.6K | 0.07% | +$39.0K |
| Ishares TrRUS MID CAP ETF | 5,605 | 5,495 | -110 | $539.6K | $534.3K | 0.07% | -$5.3K |
| Chevron Corporation(CVX) | 2,516 | 2,516 | 0 | $383.5K | $520.7K | 0.06% | +$137.1K |
| Ishares TrINTL SEL DIV ETF | 13,738 | 12,113 | -1,625 | $542.0K | $515.5K | 0.06% | -$26.4K |
| The Goldman Sachs Group, Inc.(GS) | 585 | 604 | +19 | $514.3K | $510.6K | 0.06% | -$3.6K |
| Mondelez International, Inc.CL A(MDLZ) | 8,167 | 7,901 | -266 | $439.6K | $455.4K | 0.06% | +$15.8K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 3,927 | 6,139 | +2,212 | $290.5K | $453.0K | 0.06% | +$162.4K |
| Broadstone Net Lease, Inc.(BNL) | 24,116 | 24,116 | 0 | $418.9K | $440.6K | 0.05% | +$21.7K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,038 | 2,038 | 0 | $457.8K | $424.0K | 0.05% | -$33.9K |
| Genuine Parts Company(GPC) | 3,925 | 3,921 | -4 | $482.6K | $414.6K | 0.05% | -$68.0K |
| NextEra Energy, Inc.(NEE) | 4,447 | 4,447 | 0 | $357.0K | $413.1K | 0.05% | +$56.0K |
| Tesla, Inc.(TSLA) | 1,145 | 1,076 | -69 | $514.8K | $400.0K | 0.05% | -$114.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 4,529 | 4,529 | 0 | $383.3K | $392.4K | 0.05% | +$9.1K |
| Corteva, Inc.(CTVA) | 5,169 | 4,590 | -579 | $346.5K | $384.2K | 0.05% | +$37.8K |
| RTX Corporation(RTX) | 2,310 | 1,982 | -328 | $423.7K | $382.3K | 0.05% | -$41.3K |
| The Trade Desk, Inc.CL A(TTD) | 15,015 | 16,374 | +1,359 | $570.0K | $371.5K | 0.05% | -$198.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 10,598 | 7,998 | -2,600 | $481.7K | $369.8K | 0.05% | -$111.9K |
| Analog Devices, Inc.(ADI) | 1,274 | 1,150 | -124 | $345.5K | $365.9K | 0.05% | +$20.4K |
| The Cigna Group(CI) | 1,728 | 1,363 | -365 | $475.6K | $363.6K | 0.04% | -$112.0K |
| First Financial Bankshares, Inc.(FFIN) | 12,194 | 12,194 | 0 | $364.2K | $359.1K | 0.04% | -$5.1K |
| Cisco Systems, Inc.(CSCO) | 5,162 | 4,530 | -632 | $397.7K | $351.5K | 0.04% | -$46.1K |
| McDonald's Corporation(MCD) | 1,091 | 1,091 | 0 | $333.3K | $339.0K | 0.04% | +$5.6K |
| Ishares TrEXPND TEC SC ETF | 2,810 | 2,810 | 0 | $362.9K | $333.0K | 0.04% | -$29.9K |
| S&P Global Inc.(SPGI) | 782 | 782 | 0 | $408.7K | $332.6K | 0.04% | -$76.1K |
| Vanguard Index FdsGROWTH ETF | 567 | 748 | +181 | $276.6K | $326.7K | 0.04% | +$50.1K |