Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Malvern FdsSTRM INFPROIDX | 405,650 | 432,060 | +26,410 | $20.06M | $21.58M | 4.77% | +$1.52M |
| Vanguard Specialized FundsDIV APP ETF | 96,315 | 97,666 | +1,351 | $21.17M | $21.00M | 4.64% | -$164.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 321,697 | 339,430 | +17,733 | $19.28M | $20.21M | 4.47% | +$933.7K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 114,846 | 114,845 | -1 | $15.70M | $16.33M | 3.61% | +$626.9K |
| Vanguard Index FdsGROWTH ETF | 34,754 | 35,590 | +836 | $16.96M | $15.55M | 3.44% | -$1.41M |
| Vanguard Malvern FdsCORE BD ETF | 165,892 | 176,465 | +10,573 | $12.92M | $13.65M | 3.02% | +$732.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 275,014 | 273,612 | -1,402 | $12.81M | $13.26M | 2.93% | +$446.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 246,253 | 255,549 | +9,296 | $11.90M | $12.28M | 2.71% | +$380.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 37,299 | 38,663 | +1,364 | $10.41M | $9.95M | 2.20% | -$461.7K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 200,151 | 203,556 | +3,405 | $9.10M | $9.41M | 2.08% | +$313.5K |
| Vanguard Whitehall FdsINTL DVD ETF | 75,785 | 77,180 | +1,395 | $6.93M | $6.83M | 1.51% | -$103.2K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 199,886 | 199,094 | -792 | $6.58M | $6.70M | 1.48% | +$119.3K |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 102,323 | 101,097 | -1,226 | $6.45M | $6.46M | 1.43% | +$16.7K |
| Apple Inc.(AAPL) | 24,606 | 25,082 | +476 | $6.69M | $6.37M | 1.41% | -$323.8K |
| Microsoft Corporation(MSFT) | 16,407 | 16,263 | -144 | $7.93M | $6.02M | 1.33% | -$1.91M |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 274,464 | 290,687 | +16,223 | $5.73M | $5.98M | 1.32% | +$255.2K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 342,512 | 361,721 | +19,209 | $5.72M | $5.95M | 1.32% | +$235.7K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 330,671 | 354,188 | +23,517 | $5.59M | $5.92M | 1.31% | +$326.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 292,826 | 311,093 | +18,267 | $5.52M | $5.81M | 1.28% | +$289.7K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 250,270 | 265,879 | +15,609 | $5.37M | $5.62M | 1.24% | +$252.5K |
| Invesco Exch Trd Slf Idx FdBULLETSHARES 203 BULL 2034 CO ETF | 245,014 | 269,234 | +24,220 | $5.15M | $5.57M | 1.23% | +$422.4K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 74,101 | 71,659 | -2,442 | $5.55M | $5.41M | 1.20% | -$139.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 97,333 | 98,046 | +713 | $4.86M | $5.17M | 1.14% | +$318.0K |
| Ishares TrIBONDS DEC 2035 IBONDS DEC 2035 | 143,278 | 186,006 | +42,728 | $3.72M | $4.77M | 1.05% | +$1.05M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 53,698 | 53,675 | -23 | $4.49M | $4.42M | 0.98% | -$65.3K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 67,177 | 66,492 | -685 | $4.66M | $4.39M | 0.97% | -$275.6K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 95,282 | 97,618 | +2,336 | $4.14M | $4.01M | 0.89% | -$127.0K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 96,042 | 92,901 | -3,141 | $4.11M | $3.94M | 0.87% | -$175.9K |
| Berkshire Hathaway Inc DelCL B | 8,001 | 7,995 | -6 | $4.02M | $3.83M | 0.85% | -$190.5K |
| NVIDIA Corporation(NVDA) | 20,391 | 20,742 | +351 | $3.80M | $3.62M | 0.80% | -$185.5K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.77M | $3.59M | 0.79% | -$183.3K |
| Exxon Mobil Corp | 21,164 | 21,016 | -148 | $2.55M | $3.57M | 0.79% | +$1.02M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 56,132 | 58,038 | +1,906 | $3.21M | $3.49M | 0.77% | +$275.1K |
| Schwab Strategic TrINT TRM U S TRES | 132,019 | 131,109 | -910 | $3.31M | $3.27M | 0.72% | -$45.1K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 32,753 | 32,245 | -508 | $2.96M | $3.15M | 0.70% | +$190.4K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 35,158 | 37,903 | +2,745 | $2.73M | $3.11M | 0.69% | +$376.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 68,068 | 59,823 | -8,245 | $3.43M | $3.01M | 0.67% | -$413.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 141,562 | 152,758 | +11,196 | $2.79M | $3.00M | 0.66% | +$203.4K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 134,903 | 145,217 | +10,314 | $2.78M | $2.97M | 0.66% | +$186.8K |
| JPMorgan Chase & Co.(JPM) | 9,718 | 9,915 | +197 | $3.13M | $2.92M | 0.64% | -$214.7K |
| Schwab Strategic TrFUNDAMENTAL US S | 88,939 | 88,639 | -300 | $2.80M | $2.87M | 0.64% | +$72.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 137,673 | 147,036 | +9,363 | $2.69M | $2.87M | 0.63% | +$176.7K |
| Ishares TrIBONDS OCT 2028 IBONDS OCT 2028 | 105,108 | 108,907 | +3,799 | $2.73M | $2.86M | 0.63% | +$127.4K |
| Ishares TrIBONDS OCT 2027 IBONDS OCT 2027 | 105,972 | 108,663 | +2,691 | $2.73M | $2.84M | 0.63% | +$103.9K |
| Ishares TrIBONDS OCT 2026 IBONDS OCT 2026 | 104,139 | 102,743 | -1,396 | $2.66M | $2.66M | 0.59% | +$2.3K |
| Alphabet Inc.CL A(GOOG) | 8,794 | 8,891 | +97 | $2.75M | $2.56M | 0.57% | -$195.8K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 91,858 | 102,848 | +10,990 | $2.23M | $2.49M | 0.55% | +$262.7K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 44,613 | 48,095 | +3,482 | $2.23M | $2.41M | 0.53% | +$175.6K |
| Johnson & Johnson(JNJ) | 9,792 | 9,784 | -8 | $2.03M | $2.39M | 0.53% | +$365.1K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR ASIA ETF | 16,419 | 16,307 | -112 | $2.28M | $2.22M | 0.49% | -$58.5K |
| GE Aerospace(GE) | 5,817 | 7,197 | +1,380 | $1.79M | $2.04M | 0.45% | +$250.5K |
| Vanguard World FdESG US STK ETF | 17,477 | 17,442 | -35 | $2.11M | $1.96M | 0.43% | -$155.8K |
| Alphabet Inc.CL C(GOOG) | 6,470 | 6,566 | +96 | $2.03M | $1.88M | 0.42% | -$146.8K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 38,482 | 38,378 | -104 | $1.77M | $1.80M | 0.40% | +$35.1K |
| Broadcom Inc.(AVGO) | 5,548 | 5,523 | -25 | $1.92M | $1.71M | 0.38% | -$210.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 25,869 | 26,349 | +480 | $1.54M | $1.65M | 0.36% | +$105.3K |
| Vanguard Index FdsMID CAP ETF | 5,463 | 5,428 | -35 | $1.59M | $1.56M | 0.34% | -$26.7K |
| Amazon.com, Inc.(AMZN) | 7,176 | 7,416 | +240 | $1.66M | $1.54M | 0.34% | -$111.8K |
| Schwab Strategic TrFUNDAMENTAL US L | 54,205 | 53,935 | -270 | $1.47M | $1.50M | 0.33% | +$27.2K |
| The Home Depot, Inc.(HD) | 4,362 | 4,534 | +172 | $1.50M | $1.49M | 0.33% | -$9.8K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 31,305 | 31,305 | 0 | $1.47M | $1.49M | 0.33% | +$19.1K |
| GE Vernova Inc.(GEV) | 1,403 | 1,677 | +274 | $917.0K | $1.46M | 0.32% | +$546.9K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 27,024 | 32,087 | +5,063 | $1.22M | $1.46M | 0.32% | +$242.5K |
| Edwards Lifesciences Corp | 18,065 | 17,971 | -94 | $1.54M | $1.44M | 0.32% | -$100.9K |
| Ishares TrESG OPTIMIZED | 11,643 | 10,823 | -820 | $1.62M | $1.43M | 0.32% | -$192.7K |
| Caterpillar Inc.(CAT) | 2,001 | 2,003 | +2 | $1.15M | $1.42M | 0.31% | +$272.7K |
| Stryker Corporation(SYK) | 4,179 | 4,245 | +66 | $1.47M | $1.39M | 0.31% | -$73.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,154 | 4,061 | -93 | $1.26M | $1.37M | 0.30% | +$110.1K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 17,045 | 16,800 | -245 | $1.38M | $1.37M | 0.30% | -$11.6K |
| Cisco Systems, Inc.(CSCO) | 16,959 | 16,886 | -73 | $1.31M | $1.31M | 0.29% | +$3.8K |
| Ishares TrRussell 1000 Growth ETF | 2,790 | 3,022 | +232 | $1.32M | $1.29M | 0.28% | -$31.9K |
| International Business Machines Corporation(IBM) | 5,125 | 5,276 | +151 | $1.52M | $1.28M | 0.28% | -$239.2K |
| Eli Lilly and Company(LLY) | 1,380 | 1,387 | +7 | $1.48M | $1.28M | 0.28% | -$207.3K |
| Vanguard World FdESG INTL STK ETF | 18,481 | 17,666 | -815 | $1.32M | $1.27M | 0.28% | -$56.4K |
| The Procter & Gamble Company(PG) | 7,829 | 8,255 | +426 | $1.12M | $1.19M | 0.26% | +$70.4K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 23,734 | 27,329 | +3,595 | $984.5K | $1.16M | 0.26% | +$173.4K |
| Chevron Corporation(CVX) | 4,928 | 5,180 | +252 | $751.0K | $1.07M | 0.24% | +$320.6K |
| Oracle Corporation(ORCL) | 6,765 | 7,125 | +360 | $1.32M | $1.05M | 0.23% | -$270.4K |
| AbbVie Inc.(ABBV) | 4,817 | 4,818 | +1 | $1.10M | $1.05M | 0.23% | -$52.8K |
| Pfizer Inc.(PFE) | 36,210 | 35,602 | -608 | $901.6K | $999.7K | 0.22% | +$98.1K |
| Bank America Corp | 19,740 | 19,859 | +119 | $1.09M | $968.1K | 0.21% | -$117.6K |
| Ishares TrCORE US AGGBD ET | 9,399 | 9,448 | +49 | $938.8K | $937.9K | 0.21% | -$870 |
| RTX Corporation(RTX) | 4,723 | 4,758 | +35 | $866.2K | $917.8K | 0.20% | +$51.6K |
| Walmart Inc.(WMT) | 7,374 | 7,374 | 0 | $821.5K | $916.4K | 0.20% | +$94.9K |
| Ishares TrCORE S P500 ETF | 1,580 | 1,375 | -205 | $1.08M | $898.2K | 0.20% | -$184.0K |
| PepsiCo, Inc.(PEP) | 5,733 | 5,740 | +7 | $822.8K | $891.4K | 0.20% | +$68.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,446 | 1,446 | 0 | $906.8K | $864.1K | 0.19% | -$42.8K |
| Invesco Qqq TrUNIT SER 1 | 1,457 | 1,478 | +21 | $894.8K | $852.9K | 0.19% | -$42.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,307 | 1,307 | 0 | $891.3K | $850.0K | 0.19% | -$41.3K |
| Vanguard Index FdsTotal Stock Market | 2,666 | 2,642 | -24 | $893.8K | $847.5K | 0.19% | -$46.3K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 22,565 | 18,645 | -3,920 | $1.01M | $840.1K | 0.19% | -$167.4K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 5,163 | 5,163 | 0 | $800.9K | $835.0K | 0.18% | +$34.1K |
| Morgan Stanley(MS) | 5,105 | 5,061 | -44 | $906.3K | $832.9K | 0.18% | -$73.4K |
| Vanguard World FdMEGA CAP VAL ETF | 4,700 | 5,575 | +875 | $663.5K | $808.1K | 0.18% | +$144.6K |
| Ishares TrIBONDS DEC 2033 | 30,957 | 31,257 | +300 | $809.2K | $808.0K | 0.18% | -$1.2K |
| Visa Inc.CL A(V) | 2,567 | 2,639 | +72 | $900.1K | $797.5K | 0.18% | -$102.6K |
| The Coca-Cola Company(KO) | 10,188 | 10,155 | -33 | $712.2K | $772.3K | 0.17% | +$60.0K |
| Merck & Co., Inc.(MRK) | 6,276 | 6,381 | +105 | $660.6K | $767.6K | 0.17% | +$107.0K |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 19,359 | 19,619 | +260 | $756.9K | $760.6K | 0.17% | +$3.7K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 0 | 4,582 | +4,582 | $0 | $749.5K | 0.17% | +$749.5K |