Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 139,064 | 134,523 | -4,541 | $46.62M | $43.16M | 12.90% | -$3.47M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 653,738 | 660,081 | +6,343 | $32.58M | $32.86M | 9.82% | +$279.8K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 256,193 | 281,795 | +25,602 | $19.32M | $21.32M | 6.37% | +$1.99M |
| Invesco Qqq TrUNIT SER 1 | 32,903 | 32,080 | -823 | $20.21M | $18.52M | 5.53% | -$1.70M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 123,609 | 116,591 | -7,018 | $17.44M | $16.13M | 4.82% | -$1.31M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 160,041 | 150,363 | -9,678 | $16.06M | $15.14M | 4.52% | -$929.4K |
| Vanguard Index FdsVALUE ETF | 59,577 | 58,750 | -827 | $11.38M | $11.53M | 3.44% | +$148.1K |
| Vanguard Index FdsSMALL CP ETF | 42,541 | 40,201 | -2,340 | $10.97M | $10.53M | 3.15% | -$444.2K |
| Vanguard Index FdsMID CAP ETF | 37,866 | 35,842 | -2,024 | $10.99M | $10.29M | 3.08% | -$696.4K |
| Ishares TrCORE S P500 ETF | 15,739 | 15,684 | -55 | $10.78M | $10.24M | 3.06% | -$535.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 262,428 | 260,238 | -2,190 | $10.39M | $10.11M | 3.02% | -$276.7K |
| Chime Financial, Inc.CL A(CHYM) | 0 | 373,224 | +373,224 | $0 | $6.99M | 2.09% | +$6.99M |
| Ishares TrCore MSCI International CORE MSCI INTL | 76,727 | 76,404 | -323 | $6.33M | $6.39M | 1.91% | +$56.6K |
| Vanguard Index FdsLARGE CAP ETF | 21,857 | 20,266 | -1,591 | $6.88M | $6.06M | 1.81% | -$824.1K |
| Apple Inc.(AAPL) | 23,399 | 23,327 | -72 | $6.36M | $5.92M | 1.77% | -$441.1K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 136,110 | 120,755 | -15,355 | $6.04M | $5.51M | 1.65% | -$532.2K |
| NVIDIA Corporation(NVDA) | 31,284 | 31,148 | -136 | $5.83M | $5.43M | 1.62% | -$402.3K |
| Vanguard Star FdsVG TL INTL STK F | 75,002 | 68,536 | -6,466 | $5.66M | $5.28M | 1.58% | -$373.3K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 118,941 | 112,039 | -6,902 | $5.57M | $5.26M | 1.57% | -$311.9K |
| Vanguard Index FdsREAL ESTATE ETF | 61,134 | 56,136 | -4,998 | $5.41M | $4.98M | 1.49% | -$430.4K |
| Ishares TrIBOXX INV CP ETF | 40,476 | 40,432 | -44 | $4.46M | $4.41M | 1.32% | -$53.4K |
| Firefly Aerospace Inc.(FLY) | 0 | 148,291 | +148,291 | $0 | $4.22M | 1.26% | +$4.22M |
| Vanguard Bd Index FdsINTERMED TERM | 46,512 | 46,232 | -280 | $3.62M | $3.57M | 1.07% | -$54.2K |
| Microsoft Corporation(MSFT) | 7,968 | 7,968 | 0 | $3.85M | $2.95M | 0.88% | -$903.9K |
| Vanguard Index FdsGROWTH ETF | 6,391 | 6,373 | -18 | $3.12M | $2.78M | 0.83% | -$334.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 50,498 | 49,582 | -916 | $2.71M | $2.68M | 0.80% | -$34.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 50,510 | 50,262 | -248 | $2.44M | $2.42M | 0.72% | -$25.6K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 59,380 | 59,380 | 0 | $2.26M | $2.36M | 0.70% | +$96.8K |
| Alphabet Inc.CL A(GOOG) | 7,735 | 7,770 | +35 | $2.42M | $2.23M | 0.67% | -$186.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,365 | 3,403 | +38 | $2.29M | $2.21M | 0.66% | -$81.3K |
| Amazon.com, Inc.(AMZN) | 10,156 | 10,253 | +97 | $2.34M | $2.14M | 0.64% | -$208.8K |
| Walmart Inc.(WMT) | 17,175 | 17,117 | -58 | $1.91M | $2.13M | 0.64% | +$213.8K |
| The Home Depot, Inc.(HD) | 6,148 | 6,133 | -15 | $2.12M | $2.02M | 0.60% | -$98.7K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 21,176 | 21,015 | -161 | $2.06M | $2.01M | 0.60% | -$47.0K |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 22,326 | 21,669 | -657 | $2.08M | $2.00M | 0.60% | -$83.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 16,143 | 13,143 | -3,000 | $2.31M | $1.92M | 0.57% | -$397.7K |
| Costco Wholesale Corporation(COST) | 1,793 | 1,781 | -12 | $1.55M | $1.77M | 0.53% | +$228.6K |
| Exxon Mobil Corp | 10,077 | 10,077 | 0 | $1.21M | $1.71M | 0.51% | +$497.0K |
| Berkshire Hathaway Inc DelCL B | 3,530 | 3,518 | -12 | $1.77M | $1.69M | 0.50% | -$88.5K |
| JPMorgan Chase & Co.(JPM) | 4,746 | 4,744 | -2 | $1.53M | $1.40M | 0.42% | -$133.7K |
| Vanguard Bd Index FdsTotal Bond Market | 20,579 | 18,897 | -1,682 | $1.52M | $1.39M | 0.42% | -$132.7K |
| Broadcom Inc.(AVGO) | 4,334 | 4,416 | +82 | $1.50M | $1.37M | 0.41% | -$133.2K |
| Mastercard IncorporatedCL A(MA) | 2,679 | 2,679 | 0 | $1.53M | $1.34M | 0.40% | -$190.7K |
| Alphabet Inc.CL C(GOOG) | 4,270 | 4,301 | +31 | $1.34M | $1.23M | 0.37% | -$106.1K |
| Johnson & Johnson(JNJ) | 4,450 | 4,399 | -51 | $920.9K | $1.08M | 0.32% | +$154.4K |
| Meta Platforms, Inc.CL A(META) | 1,663 | 1,714 | +51 | $1.10M | $980.5K | 0.29% | -$117.2K |
| Tesla, Inc.(TSLA) | 2,196 | 2,591 | +395 | $987.6K | $963.2K | 0.29% | -$24.4K |
| Merck & Co., Inc.(MRK) | 7,536 | 7,476 | -60 | $793.2K | $899.3K | 0.27% | +$106.0K |
| Visa Inc.CL A(V) | 2,817 | 2,817 | 0 | $988.0K | $851.4K | 0.25% | -$136.5K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 39,818 | 39,818 | 0 | $862.5K | $832.2K | 0.25% | -$30.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 24,301 | 24,301 | 0 | $795.4K | $825.5K | 0.25% | +$30.1K |
| Micron Technology, Inc.(MU) | 2,384 | 2,439 | +55 | $680.4K | $824.0K | 0.25% | +$143.6K |
| Invesco CurrencyShares Euro Currency TrustEURO SHS(FXE) | 0 | 6,878 | +6,878 | $0 | $733.8K | 0.22% | +$733.8K |
| Ishares TrTIPS BD ETF | 6,325 | 6,325 | 0 | $695.2K | $698.0K | 0.21% | +$2.8K |
| AbbVie Inc.(ABBV) | 2,961 | 3,193 | +232 | $676.6K | $694.5K | 0.21% | +$17.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 11,911 | 8,718 | -3,193 | $938.7K | $683.6K | 0.20% | -$255.1K |
| Cisco Systems, Inc.(CSCO) | 9,650 | 8,763 | -887 | $743.4K | $679.9K | 0.20% | -$63.4K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 13,734 | 13,103 | -631 | $694.7K | $663.3K | 0.20% | -$31.4K |
| Church & Dwight Co., Inc.(CHD) | 7,011 | 7,011 | 0 | $587.9K | $654.3K | 0.20% | +$66.4K |
| Advanced Micro Devices, Inc.(AMD) | 2,993 | 3,028 | +35 | $641.0K | $616.0K | 0.18% | -$25.0K |
| The Southern Company(SO) | 5,923 | 5,904 | -19 | $516.5K | $569.8K | 0.17% | +$53.3K |
| Eli Lilly and Company(LLY) | 592 | 602 | +10 | $636.2K | $553.7K | 0.17% | -$82.5K |
| Vanguard Index FdsSmall Cap Value ETF | 2,462 | 2,454 | -8 | $521.4K | $533.1K | 0.16% | +$11.7K |
| Bank America Corp | 9,991 | 9,738 | -253 | $549.5K | $474.7K | 0.14% | -$74.8K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 5,575 | 5,597 | +22 | $466.1K | $461.4K | 0.14% | -$4.8K |
| Netflix, Inc.(NFLX) | 4,718 | 4,718 | 0 | $442.4K | $453.6K | 0.14% | +$11.3K |
| Caterpillar Inc.(CAT) | 645 | 636 | -9 | $369.5K | $450.7K | 0.13% | +$81.1K |
| Applied Matls Inc | 1,274 | 1,311 | +37 | $327.4K | $448.1K | 0.13% | +$120.7K |
| Waste Management, Inc.(WM) | 1,947 | 1,947 | 0 | $427.8K | $447.5K | 0.13% | +$19.7K |
| Honeywell International Inc.(HON) | 1,885 | 1,885 | 0 | $367.8K | $426.1K | 0.13% | +$58.3K |
| Lockheed Martin Corporation(LMT) | 684 | 684 | 0 | $330.9K | $413.6K | 0.12% | +$82.6K |
| DICK'S Sporting Goods, Inc.(DKS) | 2,003 | 2,003 | 0 | $396.5K | $397.2K | 0.12% | +$641 |
| The PNC Financial Services Group, Inc.(PNC) | 1,905 | 1,906 | +1 | $397.7K | $396.6K | 0.12% | -$1.1K |
| Proshares TrINVT INT RT HG INVT INT RT HG | 5,075 | 5,075 | 0 | $398.0K | $394.1K | 0.12% | -$3.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 0 | 8,049 | +8,049 | $0 | $366.4K | 0.11% | +$366.4K |
| Check Point Software Tech Lt ORD | 2,395 | 2,554 | +159 | $444.4K | $364.8K | 0.11% | -$79.6K |
| Popular, Inc.(BPOP) | 2,402 | 2,539 | +137 | $299.1K | $340.7K | 0.10% | +$41.6K |
| AT&T Inc.(T) | 11,938 | 11,748 | -190 | $296.6K | $340.6K | 0.10% | +$44.0K |
| KLA Corporation(KLAC) | 231 | 231 | 0 | $280.7K | $340.1K | 0.10% | +$59.4K |
| CSX Corporation(CSX) | 6,553 | 8,085 | +1,532 | $237.5K | $331.9K | 0.10% | +$94.3K |
| Ishares TrIBOXX HI YD ETF | 4,155 | 4,155 | 0 | $335.0K | $330.6K | 0.10% | -$4.4K |
| The Coca-Cola Company(KO) | 4,203 | 4,178 | -25 | $293.8K | $317.7K | 0.09% | +$23.9K |
| Duke Energy Corporation(DUK) | 2,423 | 2,423 | 0 | $284.0K | $317.3K | 0.09% | +$33.3K |
| Leidos Holdings, Inc.(LDOS) | 2,001 | 2,001 | 0 | $361.0K | $311.2K | 0.09% | -$49.8K |
| The Procter & Gamble Company(PG) | 2,224 | 2,126 | -98 | $318.7K | $307.0K | 0.09% | -$11.7K |
| Starbucks Corporation(SBUX) | 3,426 | 3,411 | -15 | $288.5K | $305.6K | 0.09% | +$17.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 5,997 | 5,997 | 0 | $296.6K | $299.6K | 0.09% | +$2.9K |
| Snowflake Inc.(SNOW) | 1,950 | 1,950 | 0 | $427.8K | $294.1K | 0.09% | -$133.7K |
| The Travelers Companies, Inc.(TRV) | 1,000 | 1,000 | 0 | $290.1K | $291.7K | 0.09% | +$1.6K |
| Chevron Corporation(CVX) | 1,385 | 1,385 | 0 | $211.1K | $286.6K | 0.09% | +$75.5K |
| U.S. Bancorp(USB) | 5,384 | 5,384 | 0 | $287.3K | $280.0K | 0.08% | -$7.3K |
| The TJX Companies, Inc.(TJX) | 1,744 | 1,744 | 0 | $267.9K | $278.5K | 0.08% | +$10.6K |
| McDonald's Corporation(MCD) | 877 | 877 | 0 | $268.0K | $272.6K | 0.08% | +$4.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,374 | 1,348 | -26 | $368.6K | $267.3K | 0.08% | -$101.3K |
| Lam Research Corporation(LRCX) | 1,235 | 1,235 | 0 | $211.4K | $263.9K | 0.08% | +$52.5K |
| Corning Incorporated(GLW) | 0 | 1,921 | +1,921 | $0 | $261.2K | 0.08% | +$261.2K |
| Abbott Laboratories | 2,316 | 2,482 | +166 | $290.2K | $254.8K | 0.08% | -$35.3K |
| Element Solutions Inc(ESI) | 0 | 7,299 | +7,299 | $0 | $249.2K | 0.07% | +$249.2K |
| Gilead Sciences, Inc.(GILD) | 0 | 1,787 | +1,787 | $0 | $249.1K | 0.07% | +$249.1K |
| UnitedHealth Group Incorporated(UNH) | 927 | 909 | -18 | $306.0K | $246.0K | 0.07% | -$60.0K |