Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 759,888 | 786,765 | +26,877 | $56.28M | $57.94M | 15.72% | +$1.65M |
| Ishares TrCORE S P500 ETF | 76,492 | 75,371 | -1,121 | $52.39M | $49.23M | 13.36% | -$3.16M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 451,628 | 464,730 | +13,102 | $37.82M | $38.46M | 10.44% | +$632.5K |
| Vanguard Index FdsGROWTH ETF | 85,702 | 86,461 | +759 | $41.81M | $37.77M | 10.25% | -$4.04M |
| Vanguard Index FdsVALUE ETF | 26,402 | 147,393 | +120,991 | $5.04M | $28.92M | 7.85% | +$23.88M |
| Vanguard Intl Equity Index FALLWRLD EX US | 366,632 | 330,131 | -36,501 | $26.97M | $24.79M | 6.73% | -$2.18M |
| Ishares TrCORE S P MCP ETF | 297,156 | 299,955 | +2,799 | $19.61M | $20.26M | 5.50% | +$643.7K |
| Ishares TrCore S&P Small Cap ETF | 32,461 | 136,144 | +103,683 | $3.90M | $16.92M | 4.59% | +$13.02M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 288,485 | 302,477 | +13,992 | $14.51M | $15.09M | 4.10% | +$582.7K |
| Ishares TrRussell 1000 Value ETF | 51,527 | 50,706 | -821 | $10.84M | $10.83M | 2.94% | -$3.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 194,691 | 183,337 | -11,354 | $10.47M | $9.91M | 2.69% | -$557.3K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 23,504 | 67,197 | +43,693 | $3.37M | $9.80M | 2.66% | +$6.43M |
| Vanguard Index FdsTotal Stock Market | 27,621 | 28,336 | +715 | $9.26M | $9.09M | 2.47% | -$170.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 99,217 | 95,556 | -3,661 | $8.40M | $8.28M | 2.25% | -$118.8K |
| Schwab Strategic TrUS MID CAP ETF | 193,068 | 190,885 | -2,183 | $5.81M | $5.91M | 1.60% | +$104.2K |
| Vanguard Index FdsSMALL CP ETF | 21,010 | 21,005 | -5 | $5.42M | $5.50M | 1.49% | +$82.3K |
| Apple Inc.(AAPL) | 10,194 | 10,203 | +9 | $2.77M | $2.59M | 0.70% | -$181.7K |
| Vanguard Index FdsSmall Cap Value ETF | 10,255 | 10,151 | -104 | $2.17M | $2.21M | 0.60% | +$33.3K |
| Ishares TrS P SML 600 GWT | 56,548 | 11,614 | -44,934 | $7.98M | $1.68M | 0.46% | -$6.30M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 8,438 | 7,261 | -1,177 | $1.19M | $1.00M | 0.27% | -$185.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,488 | 1,492 | +4 | $1.01M | $970.5K | 0.26% | -$44.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 6,147 | 7,682 | +1,535 | $699.0K | $909.9K | 0.25% | +$210.9K |
| Ishares TrRussell 2000 Growth ETF | 2,380 | 2,302 | -78 | $768.8K | $722.3K | 0.20% | -$46.5K |
| Vanguard Index FdsExtended Market ETF | 2,572 | 2,574 | +2 | $537.9K | $529.7K | 0.14% | -$8.2K |
| Ishares TrRussell 1000 Growth ETF | 1,075 | 1,061 | -14 | $508.9K | $452.5K | 0.12% | -$56.4K |
| The Goldman Sachs Group, Inc.(GS) | 509 | 512 | +3 | $447.7K | $433.3K | 0.12% | -$14.4K |
| Aon plcCL A(AON) | 1,335 | 1,338 | +3 | $471.3K | $432.0K | 0.12% | -$39.2K |
| Constellation Energy Corporation(CEG) | 1,525 | 1,525 | 0 | $538.7K | $425.9K | 0.12% | -$112.9K |
| Ishares TrS P 500 GRWT ETF | 3,697 | 3,697 | 0 | $455.7K | $418.2K | 0.11% | -$37.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 8,419 | 8,449 | +30 | $392.3K | $409.4K | 0.11% | +$17.2K |
| Vanguard Index FdsLARGE CAP ETF | 1,324 | 1,288 | -36 | $416.8K | $384.9K | 0.10% | -$31.9K |
| Deere & Company(DE) | 650 | 651 | +1 | $302.4K | $366.9K | 0.10% | +$64.5K |
| Ishares TrS&P 500 Value ETF | 1,752 | 1,735 | -17 | $371.6K | $366.4K | 0.10% | -$5.2K |
| McDonald's Corporation(MCD) | 1,059 | 1,065 | +6 | $323.6K | $330.9K | 0.09% | +$7.3K |
| JPMorgan Chase & Co.(JPM) | 1,086 | 1,091 | +5 | $349.9K | $321.0K | 0.09% | -$28.9K |
| Meta Platforms, Inc.CL A(META) | 549 | 549 | 0 | $362.2K | $314.2K | 0.09% | -$48.0K |
| Amazon.com, Inc.(AMZN) | 1,280 | 1,280 | 0 | $295.4K | $266.6K | 0.07% | -$28.9K |
| Oracle Corporation(ORCL) | 1,553 | 1,557 | +4 | $302.6K | $229.1K | 0.06% | -$73.6K |
| Exelon Corporation(EXC) | 4,578 | 4,578 | 0 | $199.6K | $224.4K | 0.06% | +$24.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 2,639 | 2,293 | -346 | $220.7K | $189.0K | 0.05% | -$31.6K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 2,130 | 1,903 | -227 | $192.6K | $186.0K | 0.05% | -$6.6K |
| Ishares TrRUSSELL 3000 ETF | 586 | 473 | -113 | $226.8K | $175.4K | 0.05% | -$51.4K |
| NVIDIA Corporation(NVDA) | 1,000 | 1,000 | 0 | $186.5K | $174.4K | 0.05% | -$12.1K |
| UnitedHealth Group Incorporated(UNH) | 622 | 626 | +4 | $205.3K | $169.5K | 0.05% | -$35.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 2,317 | 2,319 | +2 | $161.4K | $165.0K | 0.04% | +$3.6K |
| Philip Morris International Inc.(PM) | 860 | 863 | +3 | $138.0K | $142.7K | 0.04% | +$4.7K |
| Vanguard Specialized FundsDIV APP ETF | 635 | 637 | +2 | $139.5K | $137.1K | 0.04% | -$2.5K |
| The Procter & Gamble Company(PG) | 888 | 894 | +6 | $127.3K | $129.2K | 0.04% | +$1.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,288 | 846 | -442 | $184.9K | $125.3K | 0.03% | -$59.6K |
| PepsiCo, Inc.(PEP) | 627 | 639 | +12 | $90.0K | $99.3K | 0.03% | +$9.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 2,764 | 2,764 | 0 | $90.5K | $91.1K | 0.02% | +$553 |
| Schwab Strategic TrINTL SCEQT ETF | 1,899 | 1,899 | 0 | $86.5K | $88.8K | 0.02% | +$2.3K |
| Ishares TrU S TECH ETF | 478 | 479 | +1 | $95.5K | $86.8K | 0.02% | -$8.7K |
| International Business Machines Corporation(IBM) | 356 | 358 | +2 | $105.3K | $86.7K | 0.02% | -$18.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,333 | 931 | -402 | $119.2K | $84.3K | 0.02% | -$34.9K |
| Ishares TrRUSSELL 2000 ETF | 329 | 317 | -12 | $80.9K | $78.7K | 0.02% | -$2.3K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 799 | 754 | -45 | $73.7K | $70.7K | 0.02% | -$3.1K |
| Chevron Corporation(CVX) | 335 | 338 | +3 | $51.0K | $69.9K | 0.02% | +$18.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 631 | 630 | -1 | $76.8K | $69.1K | 0.02% | -$7.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 102 | 102 | 0 | $61.8K | $63.1K | 0.02% | +$1.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 862 | 862 | 0 | $59.9K | $60.5K | 0.02% | +$655 |
| Alphatec Holdings, Inc.(ATEC) | 5,500 | 5,500 | 0 | $115.7K | $59.8K | 0.02% | -$55.9K |
| Vanguard World FdESG US STK ETF | 618 | 520 | -98 | $74.8K | $58.4K | 0.02% | -$16.4K |
| PPL Corporation(PPL) | 1,524 | 1,524 | 0 | $53.4K | $58.2K | 0.02% | +$4.8K |
| Alphabet Inc.CL A(GOOG) | 200 | 200 | 0 | $62.7K | $57.6K | 0.02% | -$5.1K |
| Berkshire Hathaway Inc DelCL B | 117 | 117 | 0 | $58.8K | $56.1K | 0.02% | -$2.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 595 | 595 | 0 | $53.2K | $52.3K | 0.01% | -$946 |
| Emerson Electric Co.(EMR) | 395 | 397 | +2 | $52.5K | $52.0K | 0.01% | -$469 |
| Verizon Communications Inc.(VZ) | 986 | 987 | +1 | $40.1K | $49.5K | 0.01% | +$9.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR ACWI ETF | 1,444 | 1,318 | -126 | $51.9K | $48.2K | 0.01% | -$3.6K |
| Vanguard Index FdsMID CAP ETF | 167 | 167 | 0 | $48.5K | $48.0K | 0.01% | -$507 |
| WisdomTree, Inc.TRUE DEVELOPED I(WT) | 1,853 | 631 | -1,222 | $122.0K | $42.9K | 0.01% | -$79.1K |
| Air Products And Chemicals I | 134 | 135 | +1 | $33.1K | $39.2K | 0.01% | +$6.1K |
| Johnson & Johnson(JNJ) | 153 | 153 | 0 | $31.6K | $37.4K | 0.01% | +$5.9K |
| Netflix, Inc.(NFLX) | 380 | 380 | 0 | $35.6K | $36.5K | 0.01% | +$908 |
| Exxon Mobil Corp | 204 | 206 | +2 | $24.6K | $34.9K | 0.01% | +$10.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 497 | 471 | -26 | $33.4K | $32.9K | 0.01% | -$556 |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 368 | 329 | -39 | $34.7K | $30.5K | 0.01% | -$4.1K |
| Automatic Data Processing In | 148 | 149 | +1 | $38.1K | $30.2K | 0.01% | -$7.9K |
| Microsoft Corporation(MSFT) | 75 | 75 | 0 | $36.4K | $27.9K | 0.01% | -$8.5K |
| Altria Group, Inc.(MO) | 412 | 420 | +8 | $23.8K | $27.7K | 0.01% | +$3.9K |
| AT&T Inc.(T) | 950 | 950 | 0 | $23.6K | $27.5K | 0.01% | +$3.9K |
| Wells Fargo & Company(WFC) | 311 | 313 | +2 | $29.0K | $24.9K | 0.01% | -$4.1K |
| The Home Depot, Inc.(HD) | 40 | 60 | +20 | $13.8K | $19.8K | 0.01% | +$6.0K |
| GE Aerospace(GE) | 63 | 63 | 0 | $19.4K | $17.9K | 0.00% | -$1.5K |
| QUALCOMM Incorporated(QCOM) | 133 | 134 | +1 | $22.7K | $17.2K | 0.00% | -$5.5K |
| 3M Company(MMM) | 102 | 103 | +1 | $16.4K | $14.9K | 0.00% | -$1.4K |
| Corteva, Inc.(CTVA) | 176 | 177 | +1 | $11.8K | $14.8K | 0.00% | +$3.0K |
| Mondelez International, Inc.CL A(MDLZ) | 245 | 247 | +2 | $13.2K | $14.3K | 0.00% | +$1.1K |
| Vanguard World FdESG INTL STK ETF | 268 | 197 | -71 | $19.2K | $14.1K | 0.00% | -$5.1K |
| Comcast Holdings ZONESCL A(CCZ) | 491 | 491 | 0 | $14.7K | $14.1K | 0.00% | -$579 |
| Ecolab Inc.(ECL) | 51 | 52 | +1 | $13.5K | $13.7K | 0.00% | +$216 |
| Utz Brands, Inc.CL A(UTZ) | 1,721 | 1,732 | +11 | $17.9K | $13.7K | 0.00% | -$4.2K |
| GE Vernova Inc.(GEV) | 15 | 15 | 0 | $9.8K | $13.1K | 0.00% | +$3.3K |
| Lyft, Inc.CL A(LYFT) | 962 | 962 | 0 | $18.6K | $12.8K | 0.00% | -$5.8K |
| Cisco Systems, Inc.(CSCO) | 161 | 161 | 0 | $12.4K | $12.5K | 0.00% | +$90 |
| Ishares TrEAFE SML CP ETF | 216 | 151 | -65 | $16.8K | $11.9K | 0.00% | -$4.9K |
| Tesla, Inc.(TSLA) | 30 | 30 | 0 | $13.5K | $11.2K | 0.00% | -$2.3K |
| The Coca-Cola Company(KO) | 137 | 137 | 0 | $9.6K | $10.4K | 0.00% | +$840 |
| Unum Group(UNM) | 138 | 139 | +1 | $10.7K | $10.1K | 0.00% | -$553 |