Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 405,650 | 432,060 | +26,410 | 20,063 | 21,581 | 4.77% | +1,518 |
| ISHARES TR IBONDS DEC 2035 | 143,278 | 186,006 | +42,728 | 3,717 | 4,769 | 1.05% | +1,053 |
| EXXON MOBIL CORP | 21,164 | 21,016 | -148 | 2,547 | 3,566 | 0.79% | +1,019 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 321,697 | 339,430 | +17,733 | 19,279 | 20,213 | 4.47% | +934 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 4,582 | +4,582 | 0 | 750 | 0.17% | +750 |
| VANGUARD MALVERN FDS | 165,892 | 176,465 | +10,573 | 12,922 | 13,655 | 3.02% | +733 |
| ISHARES TR MSCI USA VALUE | 114,846 | 114,845 | -1 | 15,703 | 16,330 | 3.61% | +627 |
| GE VERNOVA INC(GEV) | 1,403 | 1,677 | +274 | 917 | 1,464 | 0.32% | +547 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 275,014 | 273,612 | -1,402 | 12,813 | 13,259 | 2.93% | +446 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 245,014 | 269,234 | +24,220 | 5,150 | 5,573 | 1.23% | +422 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 246,253 | 255,549 | +9,296 | 11,899 | 12,279 | 2.71% | +380 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 35,158 | 37,903 | +2,745 | 2,731 | 3,107 | 0.69% | +376 |
| JOHNSON & JOHNSON(JNJ) | 9,792 | 9,784 | -8 | 2,026 | 2,392 | 0.53% | +365 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 330,671 | 354,188 | +23,517 | 5,595 | 5,922 | 1.31% | +327 |
| CHEVRON CORPORATION(CVX) | 4,928 | 5,180 | +252 | 751 | 1,072 | 0.24% | +321 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 97,333 | 98,046 | +713 | 4,857 | 5,175 | 1.14% | +318 |
| ISHARES TR MSCI INTL QUALTY | 200,151 | 203,556 | +3,405 | 9,097 | 9,410 | 2.08% | +314 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 292,826 | 311,093 | +18,267 | 5,515 | 5,805 | 1.28% | +290 |
| WISDOMTREE TR(WT) | 56,132 | 58,038 | +1,906 | 3,213 | 3,488 | 0.77% | +275 |
| CATERPILLAR INC(CAT) | 2,001 | 2,003 | +2 | 1,146 | 1,419 | 0.31% | +273 |
| ISHARES TR IBONDS 27 ETF | 91,858 | 102,848 | +10,990 | 2,230 | 2,493 | 0.55% | +263 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 274,464 | 290,687 | +16,223 | 5,729 | 5,985 | 1.32% | +255 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 250,270 | 265,879 | +15,609 | 5,371 | 5,623 | 1.24% | +253 |
| GE AEROSPACE(GE) | 5,817 | 7,197 | +1,380 | 1,792 | 2,042 | 0.45% | +250 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 27,024 | 32,087 | +5,063 | 1,217 | 1,460 | 0.32% | +243 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 342,512 | 361,721 | +19,209 | 5,718 | 5,954 | 1.32% | +236 |
| CORNING INC(GLW) | 4,136 | 4,293 | +157 | 362 | 584 | 0.13% | +222 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 141,562 | 152,758 | +11,196 | 2,794 | 2,998 | 0.66% | +203 |
| VANGUARD INTL EQUITY INDEX F | 32,753 | 32,245 | -508 | 2,961 | 3,151 | 0.70% | +190 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 134,903 | 145,217 | +10,314 | 2,779 | 2,966 | 0.66% | +187 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 137,673 | 147,036 | +9,363 | 2,695 | 2,872 | 0.63% | +177 |
| ISHARES TR CORE INTL AGGR | 44,613 | 48,095 | +3,482 | 2,231 | 2,407 | 0.53% | +176 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 23,734 | 27,329 | +3,595 | 984 | 1,158 | 0.26% | +173 |
| ASTRAZENECA PLC(AZN) | 0 | 865 | +865 | 0 | 171 | 0.04% | +171 |
| APPLIED MATLS INC | 1,948 | 1,958 | +10 | 501 | 669 | 0.15% | +169 |
| SANDISK CORP(SNDK) | 419 | 416 | -3 | 99 | 264 | 0.06% | +165 |
| VANGUARD WORLD FD | 4,700 | 5,575 | +875 | 663 | 808 | 0.18% | +145 |
| WESTERN DIGITAL CORP(WDC) | 1,285 | 1,318 | +33 | 221 | 357 | 0.08% | +135 |
| ISHARES TR IBONDS OCT 2028 | 105,108 | 108,907 | +3,799 | 2,730 | 2,858 | 0.63% | +127 |
| LAM RESEARCH CORP(LRCX) | 2,861 | 2,874 | +13 | 490 | 614 | 0.14% | +124 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 199,886 | 199,094 | -792 | 6,584 | 6,703 | 1.48% | +119 |
| DELL TECHNOLOGIES INC(DELL) | 3,309 | 3,212 | -97 | 417 | 527 | 0.12% | +111 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,154 | 4,061 | -93 | 1,262 | 1,372 | 0.30% | +110 |
| ISHARES TR | 1,855 | 5,310 | +3,455 | 59 | 169 | 0.04% | +110 |
| MERCK & CO INC(MRK) | 6,276 | 6,381 | +105 | 661 | 768 | 0.17% | +107 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 25,869 | 26,349 | +480 | 1,540 | 1,645 | 0.36% | +105 |
| ISHARES TR IBONDS OCT 2027 | 105,972 | 108,663 | +2,691 | 2,734 | 2,838 | 0.63% | +104 |
| ROCKWELL AUTOMATION INC(ROK) | 23 | 299 | +276 | 9 | 107 | 0.02% | +98 |
| PFIZER INC(PFE) | 36,210 | 35,602 | -608 | 902 | 1,000 | 0.22% | +98 |
| CONOCOPHILLIPS(COP) | 2,483 | 2,491 | +8 | 232 | 329 | 0.07% | +96 |
| WALMART INC(WMT) | 7,374 | 7,374 | 0 | 822 | 916 | 0.20% | +95 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,262 | 6,872 | +610 | 255 | 345 | 0.08% | +90 |
| MICRON TECHNOLOGY INC(MU) | 175 | 411 | +236 | 50 | 139 | 0.03% | +89 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 770 | +770 | 0 | 80 | 0.02% | +80 |
| MONDELEZ INTL INC(MDLZ) | 4,654 | 5,714 | +1,060 | 251 | 329 | 0.07% | +79 |
| PHILLIPS 66(PSX) | 1,354 | 1,384 | +30 | 175 | 252 | 0.06% | +77 |
| SLB LIMITED(SLB) | 5,865 | 5,879 | +14 | 225 | 302 | 0.07% | +77 |
| AMERICAN ELEC PWR CO INC | 4,740 | 4,740 | 0 | 547 | 621 | 0.14% | +75 |
| SCHWAB STRATEGIC TR | 88,939 | 88,639 | -300 | 2,802 | 2,875 | 0.64% | +72 |
| SCHWAB STRATEGIC TR | 10,150 | 12,769 | +2,619 | 244 | 316 | 0.07% | +72 |
| DEERE & CO(DE) | 689 | 695 | +6 | 321 | 391 | 0.09% | +71 |
| AT&T INC(T) | 11,398 | 12,196 | +798 | 283 | 354 | 0.08% | +70 |
| TRANE TECHNOLOGIES PLC(TT) | 846 | 959 | +113 | 329 | 400 | 0.09% | +70 |
| PROCTER & GAMBLE CO(PG) | 7,829 | 8,255 | +426 | 1,122 | 1,192 | 0.26% | +70 |
| PEPSICO INC(PEP) | 5,733 | 5,740 | +7 | 823 | 891 | 0.20% | +69 |
| SHELL PLC(SHEL) | 3,455 | 3,456 | +1 | 254 | 321 | 0.07% | +68 |
| WISDOMTREE TR(WT) | 4,666 | 4,666 | 0 | 673 | 740 | 0.16% | +67 |
| COSTCO WHOLESALE CORPORATION(COST) | 351 | 370 | +19 | 303 | 369 | 0.08% | +66 |
| XPO INC(XPO) | 1,075 | 1,075 | 0 | 146 | 209 | 0.05% | +63 |
| ISHARES TR | 0 | 171 | +171 | 0 | 61 | 0.01% | +61 |
| COCA COLA CO(KO) | 10,188 | 10,155 | -33 | 712 | 772 | 0.17% | +60 |
| ASML HLDG NV N Y REGISTRY SHS | 191 | 200 | +9 | 204 | 264 | 0.06% | +60 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARES | 0 | 2,881 | +2,881 | 0 | 59 | 0.01% | +59 |
| NORFOLK SOUTHN CORP(NSC) | 866 | 1,076 | +210 | 250 | 309 | 0.07% | +59 |
| OCCIDENTAL PETE CORP(OXY) | 2,481 | 2,465 | -16 | 102 | 160 | 0.04% | +58 |
| RTX CORPORATION(RTX) | 4,723 | 4,758 | +35 | 866 | 918 | 0.20% | +52 |
| AMGEN INC(AMGN) | 1,385 | 1,430 | +45 | 453 | 503 | 0.11% | +50 |
| ISHARES TR | 3,844 | 4,443 | +599 | 254 | 300 | 0.07% | +46 |
| ISHARES TR | 0 | 476 | +476 | 0 | 46 | 0.01% | +46 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,542 | 2,608 | +66 | 114 | 160 | 0.04% | +46 |
| NOVARTIS AG(NVS) | 3,153 | 3,132 | -21 | 435 | 478 | 0.11% | +44 |
| INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN | 4,525 | 6,254 | +1,729 | 115 | 157 | 0.03% | +42 |
| NUSHARES ETF TR ESG DIVIDEND ETF | 1,305 | 2,615 | +1,310 | 39 | 80 | 0.02% | +42 |
| CONSOLIDATED EDISON INC(ED) | 2,748 | 2,776 | +28 | 273 | 314 | 0.07% | +41 |
| NEXTERA ENERGY INC(NEE) | 1,899 | 2,052 | +153 | 152 | 191 | 0.04% | +38 |
| ESCO TECHNOLOGIES INC(ESE) | 418 | 418 | 0 | 82 | 118 | 0.03% | +36 |
| MARATHON PETE CORP(MPC) | 440 | 440 | 0 | 72 | 107 | 0.02% | +36 |
| ISHARES TR ESG AWARE MSCI | 38,482 | 38,378 | -104 | 1,769 | 1,805 | 0.40% | +35 |
| ANALOG DEVICES INC(ADI) | 628 | 644 | +16 | 170 | 205 | 0.05% | +35 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,163 | 5,163 | 0 | 801 | 835 | 0.18% | +34 |
| HERSHEY CO(HSY) | 61 | 213 | +152 | 11 | 44 | 0.01% | +33 |
| EQUINIX INC(EQIX) | 3 | 36 | +33 | 2 | 35 | 0.01% | +33 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,018 | 4,117 | +99 | 217 | 250 | 0.06% | +33 |
| REGAL REXNORD CORPORATION(RRX) | 772 | 754 | -18 | 108 | 141 | 0.03% | +33 |
| ENI SPA(E) | 1,691 | 1,699 | +8 | 64 | 96 | 0.02% | +32 |
| TARGET CORP(TGT) | 1,063 | 1,120 | +57 | 104 | 136 | 0.03% | +32 |
| ILLINOIS TOOL WKS INC(ITW) | 841 | 917 | +76 | 207 | 239 | 0.05% | +32 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 50,563 | 50,580 | +17 | 370 | 402 | 0.09% | +31 |
| QUEST DIAGNOSTICS INC(DGX) | 1,400 | 1,400 | 0 | 243 | 274 | 0.06% | +31 |
| QUANTA SVCS INC | 236 | 238 | +2 | 100 | 131 | 0.03% | +31 |