Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 26,402 | 147,393 | +120,991 | 5,042 | 28,918 | 7.85% | +23,876 |
| ISHARES TR | 32,461 | 136,144 | +103,683 | 3,901 | 16,924 | 4.59% | +13,023 |
| VANGUARD INTL EQUITY INDEX F | 23,504 | 67,197 | +43,693 | 3,369 | 9,797 | 2.66% | +6,428 |
| VANGUARD BD INDEX FDS | 759,888 | 786,765 | +26,877 | 56,285 | 57,937 | 15.72% | +1,652 |
| ISHARES TR | 297,156 | 299,955 | +2,799 | 19,612 | 20,256 | 5.50% | +644 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 451,628 | 464,730 | +13,102 | 37,824 | 38,456 | 10.44% | +633 |
| VANGUARD MUN BD FDS | 288,485 | 302,477 | +13,992 | 14,508 | 15,091 | 4.10% | +583 |
| ISHARES TR | 6,147 | 7,682 | +1,535 | 699 | 910 | 0.25% | +211 |
| SCHWAB STRATEGIC TR | 193,068 | 190,885 | -2,183 | 5,806 | 5,910 | 1.60% | +104 |
| VANGUARD INDEX FDS | 21,010 | 21,005 | -5 | 5,419 | 5,502 | 1.49% | +82 |
| DEERE & CO(DE) | 650 | 651 | +1 | 302 | 367 | 0.10% | +64 |
| VANGUARD INDEX FDS | 10,255 | 10,151 | -104 | 2,172 | 2,205 | 0.60% | +33 |
| EXELON CORP(EXC) | 4,578 | 4,578 | 0 | 200 | 224 | 0.06% | +25 |
| CHEVRON CORPORATION(CVX) | 335 | 338 | +3 | 51 | 70 | 0.02% | +19 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,419 | 8,449 | +30 | 392 | 409 | 0.11% | +17 |
| EXXON MOBIL CORP | 204 | 206 | +2 | 25 | 35 | 0.01% | +10 |
| VERIZON COMMUNICATIONS INC(VZ) | 986 | 987 | +1 | 40 | 50 | 0.01% | +9 |
| PEPSICO INC(PEP) | 627 | 639 | +12 | 90 | 99 | 0.03% | +9 |
| MCDONALDS CORP(MCD) | 1,059 | 1,065 | +6 | 324 | 331 | 0.09% | +7 |
| AIR PRODUCTS AND CHEMICALS I | 134 | 135 | +1 | 33 | 39 | 0.01% | +6 |
| HOME DEPOT INC(HD) | 40 | 60 | +20 | 14 | 20 | 0.01% | +6 |
| JOHNSON & JOHNSON(JNJ) | 153 | 153 | 0 | 32 | 37 | 0.01% | +6 |
| PPL CORP(PPL) | 1,524 | 1,524 | 0 | 53 | 58 | 0.02% | +5 |
| PHILIP MORRIS INTL INC(PM) | 860 | 863 | +3 | 138 | 143 | 0.04% | +5 |
| AT&T INC(T) | 950 | 950 | 0 | 24 | 28 | 0.01% | +4 |
| ALTRIA GROUP INC(MO) | 412 | 420 | +8 | 24 | 28 | 0.01% | +4 |
| DOW HLDGS INC(DOW) | 202 | 203 | +1 | 5 | 8 | 0.00% | +4 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,317 | 2,319 | +2 | 161 | 165 | 0.04% | +4 |
| GE VERNOVA INC(GEV) | 15 | 15 | 0 | 10 | 13 | 0.00% | +3 |
| CORTEVA INC(CTVA) | 176 | 177 | +1 | 12 | 15 | 0.00% | +3 |
| SCHWAB STRATEGIC TR | 1,899 | 1,899 | 0 | 86 | 89 | 0.02% | +2 |
| PROCTER & GAMBLE CO(PG) | 888 | 894 | +6 | 127 | 129 | 0.04% | +2 |
| REVOLUTION MEDICINES INC(RVMD) | 100 | 100 | 0 | 8 | 10 | 0.00% | +2 |
| DIGITAL RLTY TR INC(DLR) | 51 | 51 | 0 | 8 | 9 | 0.00% | +1 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 102 | 102 | 0 | 62 | 63 | 0.02% | +1 |
| MONDELEZ INTL INC(MDLZ) | 245 | 247 | +2 | 13 | 14 | 0.00% | +1 |
| DUPONT DE NEMOURS INC(DD) | 180 | 180 | 0 | 7 | 8 | 0.00% | +1 |
| NETFLIX INC.(NFLX) | 380 | 380 | 0 | 36 | 37 | 0.01% | +1 |
| COCA COLA CO(KO) | 137 | 137 | 0 | 10 | 10 | 0.00% | +1 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 19 | +19 | 0 | 1 | 0.00% | +1 |
| ISHARES TR CORE DIV GRWTH | 862 | 862 | 0 | 60 | 61 | 0.02% | +1 |
| DOMINION ENERGY INC(D) | 152 | 153 | +1 | 9 | 9 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 2,764 | 2,764 | 0 | 91 | 91 | 0.02% | +1 |
| VODAFONE GROUP PLC(VOD) | 187 | 187 | 0 | 2 | 3 | 0.00% | 0 |
| ECOLAB INC(ECL) | 51 | 52 | +1 | 14 | 14 | 0.00% | 0 |
| CISCO SYS INC(CSCO) | 161 | 161 | 0 | 12 | 12 | 0.00% | 0 |
| UNITED PARCEL SVCS INC(UPS) | 33 | 34 | +1 | 3 | 3 | 0.00% | 0 |
| BEYOND MEAT INC(BYND) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| DOUGLAS ELLIMAN INC(DOUG) | 69 | 69 | 0 | 0 | 0 | 0.00% | -0 |
| KRAFT HEINZ CO(KHC) | 88 | 90 | +2 | 2 | 2 | 0.00% | -0 |
| PELOTON INTERACTIVE INC(PTON) | 100 | 100 | 0 | 1 | 0 | 0.00% | -0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 20 | 20 | 0 | 2 | 1 | 0.00% | -0 |
| WARNER BROS DISCOVERY INC(WBD) | 229 | 229 | 0 | 7 | 6 | 0.00% | -0 |
| SOLVENTUM CORP(SOLV) | 24 | 24 | 0 | 2 | 2 | 0.00% | -0 |
| EMERSON ELEC CO(EMR) | 395 | 397 | +2 | 52 | 52 | 0.01% | -0 |
| VANGUARD INDEX FDS | 167 | 167 | 0 | 48 | 48 | 0.01% | -1 |
| UNUM GROUP(UNM) | 138 | 139 | +1 | 11 | 10 | 0.00% | -1 |
| ISHARES INC CORE MSCI EMKT | 497 | 471 | -26 | 33 | 33 | 0.01% | -1 |
| COMCAST CORP NEW(CCZ) | 491 | 491 | 0 | 15 | 14 | 0.00% | -1 |
| DISNEY WALT CO(DIS) | 39 | 39 | 0 | 4 | 4 | 0.00% | -1 |
| AMPLIFY ETF TR | 66 | 55 | -11 | 4 | 4 | 0.00% | -1 |
| WISDOMTREE TR(WT) | 595 | 595 | 0 | 53 | 52 | 0.01% | -1 |
| ON HLDG AG(ONON) | 114 | 114 | 0 | 5 | 4 | 0.00% | -1 |
| 3M CO(MMM) | 102 | 103 | +1 | 16 | 15 | 0.00% | -1 |
| GE AEROSPACE(GE) | 63 | 63 | 0 | 19 | 18 | 0.00% | -2 |
| NOVO-NORDISK A S(NVO) | 115 | 115 | 0 | 6 | 4 | 0.00% | -2 |
| ISHARES TR | 329 | 317 | -12 | 81 | 79 | 0.02% | -2 |
| TESLA INC(TSLA) | 30 | 30 | 0 | 13 | 11 | 0.00% | -2 |
| VANGUARD SPECIALIZED FUNDS | 635 | 637 | +2 | 140 | 137 | 0.04% | -2 |
| BERKSHIRE HATHAWAY INC DEL | 117 | 117 | 0 | 59 | 56 | 0.02% | -3 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 799 | 754 | -45 | 74 | 71 | 0.02% | -3 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 1,444 | 1,318 | -126 | 52 | 48 | 0.01% | -4 |
| ISHARES TR | 51,527 | 50,706 | -821 | 10,838 | 10,834 | 2.94% | -4 |
| PINTEREST INC(PINS) | 500 | 500 | 0 | 13 | 9 | 0.00% | -4 |
| WELLS FARGO & CO(WFC) | 311 | 313 | +2 | 29 | 25 | 0.01% | -4 |
| ISHARES TR MSCI USA MIN ETF | 368 | 329 | -39 | 35 | 31 | 0.01% | -4 |
| UTZ BRANDS INC(UTZ) | 1,721 | 1,732 | +11 | 18 | 14 | 0.00% | -4 |
| ISHARES TR | 216 | 151 | -65 | 17 | 12 | 0.00% | -5 |
| VANGUARD WORLD FD | 268 | 197 | -71 | 19 | 14 | 0.00% | -5 |
| ALPHABET INC(GOOG) | 200 | 200 | 0 | 63 | 58 | 0.02% | -5 |
| ISHARES TR | 1,752 | 1,735 | -17 | 372 | 366 | 0.10% | -5 |
| QUALCOMM INC(QCOM) | 133 | 134 | +1 | 23 | 17 | 0.00% | -5 |
| LYFT INC(LYFT) | 962 | 962 | 0 | 19 | 13 | 0.00% | -6 |
| VANGUARD INTL EQUITY INDEX F | 2,130 | 1,903 | -227 | 193 | 186 | 0.05% | -7 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 631 | 630 | -1 | 77 | 69 | 0.02% | -8 |
| AUTOMATIC DATA PROCESSING IN | 148 | 149 | +1 | 38 | 30 | 0.01% | -8 |
| VANGUARD INDEX FDS | 2,572 | 2,574 | +2 | 538 | 530 | 0.14% | -8 |
| MICROSOFT CORP(MSFT) | 75 | 75 | 0 | 36 | 28 | 0.01% | -9 |
| ISHARES TR | 478 | 479 | +1 | 96 | 87 | 0.02% | -9 |
| NVIDIA CORPORATION(NVDA) | 1,000 | 1,000 | 0 | 187 | 174 | 0.05% | -12 |
| GOLDMAN SACHS GROUP INC(GS) | 509 | 512 | +3 | 448 | 433 | 0.12% | -14 |
| VANGUARD WORLD FD | 618 | 520 | -98 | 75 | 58 | 0.02% | -16 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 356 | 358 | +2 | 105 | 87 | 0.02% | -19 |
| AMAZON COM INC(AMZN) | 1,280 | 1,280 | 0 | 295 | 267 | 0.07% | -29 |
| JPMORGAN CHASE & CO(JPM) | 1,086 | 1,091 | +5 | 350 | 321 | 0.09% | -29 |
| VANGUARD INTL EQUITY INDEX F | 2,639 | 2,293 | -346 | 221 | 189 | 0.05% | -32 |
| VANGUARD INDEX FDS | 1,324 | 1,288 | -36 | 417 | 385 | 0.10% | -32 |
| ISHARES TR CORE MSCI EAFE | 1,333 | 931 | -402 | 119 | 84 | 0.02% | -35 |
| VANECK BITCOIN ETF(HODL) | 1,842 | 518 | -1,324 | 46 | 10 | 0.00% | -36 |
| UNITEDHEALTH GROUP INC(UNH) | 622 | 626 | +4 | 205 | 170 | 0.05% | -36 |