Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intermediate-Term Bond EtfETF | 5,225,541 | 5,357,768 | +132,227 | $406.97M | $413.51M | 25.54% | +$6.55M |
| Vanguard Short-Term Bond EtfETF | 2,389,566 | 2,482,487 | +92,921 | $188.32M | $194.65M | 12.02% | +$6.33M |
| Ishares Core S&p 500 EtfETF | 303,938 | 281,276 | -22,662 | $208.18M | $183.73M | 11.35% | -$24.45M |
| Dimensional Core Fixed Income EtfETF CORE FIXE IN ETF | 3,700,845 | 4,264,532 | +563,687 | $157.51M | $180.05M | 11.12% | +$22.54M |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 776,394 | 742,657 | -33,737 | $115.44M | $105.78M | 6.53% | -$9.67M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 863,260 | 868,981 | +5,721 | $77.23M | $78.67M | 4.86% | +$1.44M |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 1,452,626 | 1,471,015 | +18,389 | $71.85M | $73.48M | 4.54% | +$1.63M |
| Dimensional Emerging Core Equity Market EtfETF EMGR CRE EQT MNG | 1,778,830 | 1,819,051 | +40,221 | $57.94M | $61.59M | 3.80% | +$3.66M |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 320,084 | 320,607 | +523 | $63.58M | $61.50M | 3.80% | -$2.08M |
| Dimensional International Value EtfETF INTERNATNAL VAL | 1,147,531 | 1,120,300 | -27,231 | $57.26M | $59.13M | 3.65% | +$1.87M |
| Vanguard Dividend Appreciation EtfETF | 270,984 | 273,431 | +2,447 | $59.56M | $58.80M | 3.63% | -$752.8K |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 660,056 | 897,660 | +237,604 | $33.01M | $44.92M | 2.77% | +$11.91M |
| Dimensional U.S. Small Cap EtfETF US SMALL CAP ETF | 208,580 | 218,652 | +10,072 | $14.53M | $15.55M | 0.96% | +$1.02M |
| Ishares Core Msci Europe EtfETF CORE MSCI EURO | 127,792 | 127,792 | 0 | $9.07M | $8.98M | 0.55% | -$90.7K |
| Ishares Russell 1000 Growth EtfETF | 10,579 | 9,738 | -841 | $5.01M | $4.15M | 0.26% | -$854.8K |
| Ishares Msci Eafe EtfETF | 39,887 | 40,984 | +1,097 | $3.83M | $3.98M | 0.25% | +$150.4K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 32,549 | 36,888 | +4,339 | $3.27M | $3.71M | 0.23% | +$445.8K |
| Ishares Ibonds Dec 2026 Term Treasury EtfETF IBONDS 26 TRM TS | 136,340 | 160,508 | +24,168 | $3.12M | $3.68M | 0.23% | +$559.3K |
| WisdomTree, Inc.ETF(WT) | 38,623 | 38,623 | 0 | $3.40M | $3.45M | 0.21% | +$48.3K |
| Lockheed Martin CorporationSTOCK(LMT) | 4,977 | 4,787 | -190 | $2.41M | $2.89M | 0.18% | +$486.0K |
| Vanguard Value EtfETF | 13,256 | 13,105 | -151 | $2.53M | $2.57M | 0.16% | +$39.4K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 33,452 | 33,452 | 0 | $2.46M | $2.51M | 0.16% | +$51.5K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 33,892 | 24,892 | -9,000 | $2.84M | $2.06M | 0.13% | -$778.6K |
| Schwab Short-Term Us Treasury EtfETF | 63,929 | 75,278 | +11,349 | $1.56M | $1.83M | 0.11% | +$269.0K |
| Ishares Short-Term National Muni Bond EtfETF | 13,470 | 13,535 | +65 | $1.44M | $1.44M | 0.09% | +$4.2K |
| Schwab Intermediate-Term Us Treasury EtfETF | 48,049 | 51,503 | +3,454 | $1.21M | $1.28M | 0.08% | +$77.9K |
| Apple Inc.STOCK(AAPL) | 4,759 | 4,382 | -377 | $1.29M | $1.11M | 0.07% | -$181.7K |
| WisdomTree, Inc.ETF(WT) | 20,286 | 19,286 | -1,000 | $1.05M | $1.01M | 0.06% | -$33.5K |
| Microsoft CorporationSTOCK(MSFT) | 3,134 | 2,703 | -431 | $1.52M | $1.00M | 0.06% | -$515.1K |
| Ishares Russell Mid-Cap Growth EtfETF | 8,094 | 7,740 | -354 | $1.11M | $991.6K | 0.06% | -$116.7K |
| NVIDIA CorporationSTOCK(NVDA) | 5,897 | 5,347 | -550 | $1.10M | $932.4K | 0.06% | -$167.3K |
| Amazon.com, Inc.STOCK(AMZN) | 4,344 | 4,062 | -282 | $1.00M | $846.0K | 0.05% | -$156.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,333 | 1,285 | -48 | $909.0K | $835.7K | 0.05% | -$73.3K |
| Vanguard Total Stock Market EtfETF | 1,342 | 2,468 | +1,126 | $449.9K | $791.8K | 0.05% | +$341.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,318 | 2,438 | +120 | $746.9K | $717.2K | 0.04% | -$29.7K |
| Vanguard Ftse Emerging Markets EtfETF | 12,558 | 12,878 | +320 | $675.1K | $696.1K | 0.04% | +$20.9K |
| GE AerospaceSTOCK(GE) | 2,401 | 2,386 | -15 | $739.6K | $677.1K | 0.04% | -$62.5K |
| Dimensional California Municipal Bond EtfETF CALIF MUN BD ETF | 13,310 | 13,310 | 0 | $666.6K | $663.5K | 0.04% | -$3.1K |
| Ishares California Muni Bond EtfETF | 11,810 | 11,610 | -200 | $678.6K | $660.1K | 0.04% | -$18.5K |
| Vanguard Total Bond Market EtfETF | 8,544 | 8,421 | -123 | $632.9K | $620.1K | 0.04% | -$12.7K |
| Vanguard Large-Cap EtfETF | 2,038 | 1,994 | -44 | $641.6K | $595.9K | 0.04% | -$45.7K |
| Ishares Core S&p Mid-Cap EtfETF | 10,572 | 8,075 | -2,497 | $697.8K | $545.3K | 0.03% | -$152.4K |
| Vanguard S&p 500 EtfETF | 738 | 875 | +137 | $462.8K | $522.9K | 0.03% | +$60.0K |
| GE Vernova Inc.STOCK(GEV) | 616 | 567 | -49 | $402.6K | $494.9K | 0.03% | +$92.3K |
| Alphabet Inc.STOCK(GOOG) | 2,371 | 1,721 | -650 | $742.1K | $494.9K | 0.03% | -$247.2K |
| Alphabet Inc.STOCK(GOOG) | 1,649 | 1,682 | +33 | $517.5K | $482.5K | 0.03% | -$35.0K |
| Ishares Core U.S. Aggregate Bond EtfETF | 5,141 | 4,860 | -281 | $513.5K | $482.5K | 0.03% | -$31.0K |
| Exxon Mobil Corp ComSTOCK | 2,855 | 2,606 | -249 | $343.6K | $442.1K | 0.03% | +$98.6K |
| International Business Machines CorporationSTOCK(IBM) | 1,841 | 1,818 | -23 | $545.3K | $440.7K | 0.03% | -$104.7K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 6,389 | 5,976 | -413 | $429.5K | $416.8K | 0.03% | -$12.6K |
| Walmart Inc.STOCK(WMT) | 3,645 | 3,341 | -304 | $406.1K | $415.2K | 0.03% | +$9.1K |
| Fidelity Msci Information Technology Index EtfETF | 1,987 | 1,987 | 0 | $446.4K | $413.4K | 0.03% | -$33.0K |
| Keysight Technologies, Inc.STOCK(KEYS) | 1,459 | 1,459 | 0 | $296.5K | $412.0K | 0.03% | +$115.5K |
| Vanguard Information Technology EtfETF INF TECH ETF | 530 | 556 | +26 | $399.5K | $387.9K | 0.02% | -$11.6K |
| Broadcom Inc.STOCK(AVGO) | 1,400 | 1,244 | -156 | $484.5K | $385.0K | 0.02% | -$99.5K |
| Goldman Sachs Activebeta International Equity EtfETF | 8,716 | 8,716 | 0 | $374.3K | $375.9K | 0.02% | +$1.7K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 3,656 | 3,868 | +212 | $347.6K | $369.9K | 0.02% | +$22.2K |
| Nuveen Esg Dividend EtfETF ESG DIVIDEND ETF | 11,906 | 11,706 | -200 | $355.0K | $360.0K | 0.02% | +$5.0K |
| Ishares Esg Aware Usd Corporate Bond EtfETF ESG AWRE USD ETF | 14,314 | 15,514 | +1,200 | $334.7K | $359.0K | 0.02% | +$24.2K |
| State Street Spdr S&p 500 Esg EtfETF SPDR S&P 500 ESG | 4,204 | 5,444 | +1,240 | $278.1K | $343.4K | 0.02% | +$65.3K |
| Visa Inc.STOCK(V) | 810 | 1,132 | +322 | $284.1K | $342.1K | 0.02% | +$58.1K |
| Vanguard Ftse Developed Markets EtfETF | 5,196 | 5,248 | +52 | $324.6K | $336.3K | 0.02% | +$11.7K |
| Invesco Qqq Trust Series IETF | 602 | 575 | -27 | $369.7K | $331.7K | 0.02% | -$37.9K |
| State Street Communication Services Select Sector Spdr EtfETF ST STR SVC ETF | 2,978 | 2,924 | -54 | $350.6K | $324.2K | 0.02% | -$26.4K |
| Morgan StanleySTOCK(MS) | 2,234 | 1,957 | -277 | $396.6K | $322.1K | 0.02% | -$74.5K |
| The Allstate CorporationSTOCK(ALL) | 1,540 | 1,490 | -50 | $320.6K | $308.9K | 0.02% | -$11.6K |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond EtfETF ESG AWRE 1 5 YR | 8,867 | 12,211 | +3,344 | $223.8K | $306.1K | 0.02% | +$82.3K |
| Ishares Trust Ishares 0-1 Year Treasury Bond EtfETF | 382,565 | 2,763 | -379,802 | $42.14M | $305.0K | 0.02% | -$41.83M |
| Hewlett Packard Enterprise CompanySTOCK(HPE) | 12,800 | 12,800 | 0 | $307.5K | $304.8K | 0.02% | -$2.7K |
| Vanguard Mid-Cap EtfETF | 955 | 1,047 | +92 | $277.2K | $300.7K | 0.02% | +$23.5K |
| Eli Lilly and CompanySTOCK(LLY) | 312 | 324 | +12 | $335.3K | $298.0K | 0.02% | -$37.3K |
| RTX CorporationSTOCK(RTX) | 1,613 | 1,511 | -102 | $295.8K | $291.5K | 0.02% | -$4.4K |
| Tr Activebeta Us Small Cap Equity EtfETF | 3,866 | 3,866 | 0 | $292.4K | $288.2K | 0.02% | -$4.2K |
| Ishares Russell 2000 EtfETF | 1,267 | 1,136 | -131 | $311.9K | $281.7K | 0.02% | -$30.2K |
| Vanguard Esg U.S. Stock EtfETF | 2,504 | 2,504 | 0 | $302.9K | $281.1K | 0.02% | -$21.8K |
| Ishares Russell 1000 Value EtfETF | 1,195 | 1,309 | +114 | $251.4K | $279.7K | 0.02% | +$28.3K |
| Agilent Technologies, Inc.STOCK(A) | 2,440 | 2,440 | 0 | $332.0K | $278.1K | 0.02% | -$53.9K |
| Okta, Inc.STOCK(OKTA) | 4,724 | 3,500 | -1,224 | $408.5K | $275.5K | 0.02% | -$133.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,614 | 565 | -2,049 | $1.31M | $270.7K | 0.02% | -$1.04M |
| State Street Spdr Msci Acwi Ex-Us EtfETF ST STR ACWI ETF | 7,658 | 7,322 | -336 | $275.1K | $267.9K | 0.02% | -$7.2K |
| Vanguard Total International Stock EtfETF | 0 | 3,285 | +3,285 | $0 | $253.3K | 0.02% | +$253.3K |
| Cardinal Health, Inc.STOCK(CAH) | 1,350 | 1,185 | -165 | $277.4K | $250.4K | 0.02% | -$27.0K |
| HP Inc.STOCK(HPQ) | 12,800 | 12,800 | 0 | $285.2K | $245.9K | 0.02% | -$39.3K |
| Johnson & JohnsonSTOCK(JNJ) | 1,040 | 993 | -47 | $215.2K | $242.7K | 0.01% | +$27.5K |
| Meta Platforms, Inc.STOCK(META) | 540 | 422 | -118 | $356.4K | $241.4K | 0.01% | -$115.0K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 839 | 879 | +40 | $241.5K | $239.4K | 0.01% | -$2.1K |
| Ciena CorporationSTOCK(CIEN) | 0 | 600 | +600 | $0 | $232.9K | 0.01% | +$232.9K |
| Avantis International Equity EtfETF | 2,720 | 2,720 | 0 | $223.9K | $230.8K | 0.01% | +$6.9K |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 4,905 | 5,035 | +130 | $216.7K | $228.9K | 0.01% | +$12.3K |
| State Street Spdr S&p Dividend EtfETF ST STR SP DIV | 1,500 | 1,500 | 0 | $208.7K | $218.9K | 0.01% | +$10.2K |
| Global X S&p 500 Catholic Values Custom EtfETF S&P 500 CATHOLIC | 2,634 | 2,780 | +146 | $216.6K | $217.3K | 0.01% | +$672 |
| AbbVie Inc.STOCK(ABBV) | 1,065 | 954 | -111 | $243.3K | $207.5K | 0.01% | -$35.9K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 0 | 3,481 | +3,481 | $0 | $203.8K | 0.01% | +$203.8K |
| Cisco Systems, Inc.STOCK(CSCO) | 0 | 2,589 | +2,589 | $0 | $200.9K | 0.01% | +$200.9K |
| Ishares U.S. Industrials EtfETF | 1,355 | 1,355 | 0 | $200.8K | $199.9K | 0.01% | -$853 |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 0 | 1,399 | +1,399 | $0 | $197.8K | 0.01% | +$197.8K |
| Suncor Energy Inc.STOCK(SU) | 0 | 2,982 | +2,982 | $0 | $197.1K | 0.01% | +$197.1K |
| Union Pacific CorporationSTOCK(UNP) | 1,030 | 799 | -231 | $238.3K | $193.9K | 0.01% | -$44.4K |
| Xcel Energy Inc.STOCK(XEL) | 3,063 | 2,437 | -626 | $226.2K | $193.6K | 0.01% | -$32.6K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 3,753 | 3,718 | -35 | $205.6K | $183.6K | 0.01% | -$22.0K |