Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 832,005 | 861,724 | +29,719 | $158.90M | $169.07M | 25.20% | +$10.17M |
| Schwab Strategic TrUS LCAP GR ETF | 4,922,527 | 5,317,891 | +395,364 | $160.57M | $154.91M | 23.09% | -$5.66M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,866 | 32,422 | -444 | $22.41M | $21.09M | 3.14% | -$1.33M |
| Apple Inc.(AAPL) | 56,389 | 56,970 | +581 | $15.33M | $14.46M | 2.16% | -$871.4K |
| Vanguard Index FdsGROWTH ETF | 30,322 | 32,177 | +1,855 | $14.79M | $14.05M | 2.10% | -$738.0K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 343,363 | 342,155 | -1,208 | $12.96M | $13.33M | 1.99% | +$368.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 18,185 | 17,760 | -425 | $10.97M | $10.95M | 1.63% | -$17.2K |
| Vanguard Index FdsS P 500 ETF SHS | 16,055 | 16,490 | +435 | $10.07M | $9.85M | 1.47% | -$215.5K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 31,978 | 31,202 | -776 | $9.88M | $9.21M | 1.37% | -$674.1K |
| Schwab Strategic TrINTL EQTY ETF | 364,637 | 366,831 | +2,194 | $8.77M | $9.08M | 1.35% | +$313.2K |
| Vanguard Index FdsSMALL CP ETF | 34,315 | 33,944 | -371 | $8.85M | $8.89M | 1.33% | +$39.1K |
| Schwab Strategic TrUS LCAP VA ETF | 291,573 | 288,507 | -3,066 | $8.63M | $8.80M | 1.31% | +$166.0K |
| Alphabet Inc.CL C(GOOG) | 26,507 | 27,271 | +764 | $8.32M | $7.82M | 1.17% | -$495.0K |
| NVIDIA Corporation(NVDA) | 42,204 | 42,964 | +760 | $7.87M | $7.49M | 1.12% | -$378.1K |
| Microsoft Corporation(MSFT) | 20,360 | 19,705 | -655 | $9.85M | $7.29M | 1.09% | -$2.55M |
| Vanguard Index FdsTotal Stock Market | 18,639 | 19,724 | +1,085 | $6.25M | $6.33M | 0.94% | +$78.4K |
| SEI Investments Company(SEIC) | 81,169 | 76,779 | -4,390 | $6.66M | $6.02M | 0.90% | -$632.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 103,929 | 105,154 | +1,225 | $5.59M | $5.68M | 0.85% | +$96.4K |
| Johnson & Johnson(JNJ) | 23,876 | 22,861 | -1,015 | $4.94M | $5.59M | 0.83% | +$646.8K |
| Schwab Strategic TrUS LRG CAP ETF | 206,932 | 207,642 | +710 | $5.57M | $5.32M | 0.79% | -$244.6K |
| Amazon.com, Inc.(AMZN) | 23,273 | 25,283 | +2,010 | $5.37M | $5.27M | 0.78% | -$106.2K |
| Ishares TrCORE S P500 ETF | 6,149 | 6,556 | +407 | $4.21M | $4.28M | 0.64% | +$71.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 90,848 | 90,785 | -63 | $4.13M | $4.20M | 0.63% | +$67.9K |
| Ishares TrNATIONAL MUN ETF | 34,014 | 38,744 | +4,730 | $3.64M | $4.11M | 0.61% | +$469.4K |
| Ishares TrMSCI EAFE ETF | 39,831 | 41,819 | +1,988 | $3.82M | $4.06M | 0.61% | +$236.9K |
| Alphabet Inc.CL A(GOOG) | 13,345 | 14,036 | +691 | $4.18M | $4.04M | 0.60% | -$140.8K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 94,581 | 123,709 | +29,128 | $2.59M | $3.36M | 0.50% | +$769.1K |
| Schwab Strategic TrUS Broad Market ETF | 143,272 | 131,906 | -11,366 | $3.76M | $3.31M | 0.49% | -$447.2K |
| Berkshire Hathaway Inc DelCL B | 6,395 | 6,517 | +122 | $3.21M | $3.12M | 0.47% | -$91.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 46,167 | 44,451 | -1,716 | $2.88M | $2.85M | 0.42% | -$35.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 14,074 | 13,846 | -228 | $2.80M | $2.66M | 0.40% | -$139.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 34,964 | 36,036 | +1,072 | $2.35M | $2.51M | 0.37% | +$163.2K |
| Visa Inc.CL A(V) | 8,919 | 8,311 | -608 | $3.13M | $2.51M | 0.37% | -$616.1K |
| Exxon Mobil Corp | 13,263 | 13,299 | +36 | $1.60M | $2.26M | 0.34% | +$660.2K |
| JPMorgan Chase & Co.(JPM) | 7,251 | 7,466 | +215 | $2.34M | $2.20M | 0.33% | -$140.3K |
| Merck & Co., Inc.(MRK) | 18,062 | 17,609 | -453 | $1.90M | $2.12M | 0.32% | +$217.0K |
| Tesla, Inc.(TSLA) | 5,381 | 5,591 | +210 | $2.42M | $2.08M | 0.31% | -$341.5K |
| Oracle Corporation(ORCL) | 13,893 | 14,111 | +218 | $2.71M | $2.08M | 0.31% | -$632.0K |
| Loar Holdings Inc.(LOAR) | 41,032 | 36,058 | -4,974 | $2.79M | $2.07M | 0.31% | -$724.4K |
| Ishares TrCore S&P Small Cap ETF | 16,614 | 16,617 | +3 | $2.00M | $2.07M | 0.31% | +$69.0K |
| International Business Machines Corporation(IBM) | 5,494 | 8,457 | +2,963 | $1.63M | $2.05M | 0.31% | +$422.3K |
| Meta Platforms, Inc.CL A(META) | 2,973 | 3,522 | +549 | $1.96M | $2.02M | 0.30% | +$53.0K |
| Broadcom Inc.(AVGO) | 6,054 | 6,366 | +312 | $2.10M | $1.97M | 0.29% | -$125.0K |
| The Procter & Gamble Company(PG) | 13,947 | 13,358 | -589 | $2.00M | $1.93M | 0.29% | -$69.4K |
| Lockheed Martin Corporation(LMT) | 3,681 | 2,886 | -795 | $1.78M | $1.74M | 0.26% | -$36.2K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 67,095 | 69,491 | +2,396 | $1.67M | $1.72M | 0.26% | +$50.0K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 44,333 | 43,706 | -627 | $1.73M | $1.69M | 0.25% | -$40.7K |
| Mastercard IncorporatedCL A(MA) | 3,452 | 3,368 | -84 | $1.97M | $1.68M | 0.25% | -$287.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 52,515 | 52,780 | +265 | $1.44M | $1.62M | 0.24% | +$178.8K |
| Chevron Corporation(CVX) | 8,037 | 7,726 | -311 | $1.22M | $1.60M | 0.24% | +$373.7K |
| Ishares TrRussell 1000 Growth ETF | 3,674 | 3,621 | -53 | $1.74M | $1.54M | 0.23% | -$194.7K |
| Caterpillar Inc.(CAT) | 2,104 | 2,148 | +44 | $1.21M | $1.52M | 0.23% | +$316.7K |
| The TJX Companies, Inc.(TJX) | 7,871 | 8,925 | +1,054 | $1.21M | $1.43M | 0.21% | +$216.4K |
| Schwab Strategic TrUS MID CAP ETF | 48,566 | 45,318 | -3,248 | $1.46M | $1.40M | 0.21% | -$57.3K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 21,022 | 18,285 | -2,737 | $1.59M | $1.38M | 0.21% | -$202.4K |
| Ishares TrRussell 1000 Value ETF | 5,951 | 6,128 | +177 | $1.25M | $1.31M | 0.20% | +$57.6K |
| AbbVie Inc.(ABBV) | 5,811 | 5,963 | +152 | $1.33M | $1.30M | 0.19% | -$30.8K |
| Cisco Systems, Inc.(CSCO) | 16,995 | 16,614 | -381 | $1.31M | $1.29M | 0.19% | -$20.1K |
| McKesson Corporation(MCK) | 1,479 | 1,479 | 0 | $1.21M | $1.28M | 0.19% | +$66.7K |
| Salesforce, Inc.(CRM) | 6,861 | 6,751 | -110 | $1.82M | $1.26M | 0.19% | -$557.4K |
| Thermo Fisher Scientific Inc.(TMO) | 3,372 | 2,542 | -830 | $1.95M | $1.25M | 0.19% | -$704.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,004 | 7,834 | -170 | $1.15M | $1.16M | 0.17% | +$11.6K |
| Ishares TrCORE S P MCP ETF | 17,291 | 17,104 | -187 | $1.14M | $1.16M | 0.17% | +$13.9K |
| Amgen Inc.(AMGN) | 3,282 | 3,246 | -36 | $1.07M | $1.14M | 0.17% | +$67.8K |
| Capital Grp Fixed Incm Etf TMUNICIPAL HIGH I MUN HIGH ETF | 37,292 | 45,071 | +7,779 | $950.2K | $1.14M | 0.17% | +$191.0K |
| Philip Morris International Inc.(PM) | 7,290 | 6,875 | -415 | $1.17M | $1.14M | 0.17% | -$32.5K |
| Ishares TrS P 500 GRWT ETF | 9,824 | 9,734 | -90 | $1.21M | $1.10M | 0.16% | -$109.9K |
| Eli Lilly and Company(LLY) | 1,159 | 1,192 | +33 | $1.25M | $1.10M | 0.16% | -$149.8K |
| The Coca-Cola Company(KO) | 15,266 | 14,201 | -1,065 | $1.07M | $1.08M | 0.16% | +$12.7K |
| Duke Energy Corporation(DUK) | 8,827 | 8,159 | -668 | $1.03M | $1.07M | 0.16% | +$33.7K |
| Linde plcSHS(LIN) | 2,219 | 2,150 | -69 | $946.4K | $1.07M | 0.16% | +$119.8K |
| Pembina Pipeline Corporation(PBA) | 26,162 | 23,421 | -2,741 | $995.7K | $1.05M | 0.16% | +$52.6K |
| McDonald's Corporation(MCD) | 3,465 | 3,221 | -244 | $1.06M | $1.00M | 0.15% | -$58.0K |
| The PNC Financial Services Group, Inc.(PNC) | 4,700 | 4,698 | -2 | $981.0K | $977.7K | 0.15% | -$3.4K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 35,360 | 37,115 | +1,755 | $943.4K | $972.4K | 0.14% | +$29.0K |
| The Home Depot, Inc.(HD) | 2,948 | 2,937 | -11 | $1.01M | $965.9K | 0.14% | -$48.4K |
| S&P Global Inc.(SPGI) | 2,634 | 2,212 | -422 | $1.38M | $941.0K | 0.14% | -$435.6K |
| Union Pacific Corporation(UNP) | 4,265 | 3,768 | -497 | $986.7K | $914.3K | 0.14% | -$72.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 47,034 | 47,094 | +60 | $775.6K | $908.9K | 0.14% | +$133.3K |
| Citigroup Inc.(C) | 9,296 | 7,983 | -1,313 | $1.08M | $905.4K | 0.13% | -$179.4K |
| AT&T Inc.(T) | 35,012 | 30,792 | -4,220 | $869.7K | $892.7K | 0.13% | +$23.0K |
| Lam Research Corporation(LRCX) | 3,463 | 4,070 | +607 | $592.7K | $869.5K | 0.13% | +$276.8K |
| RTX Corporation(RTX) | 4,485 | 4,496 | +11 | $822.5K | $867.3K | 0.13% | +$44.8K |
| Ishares TrRUSSELL 2000 ETF | 3,475 | 3,496 | +21 | $855.5K | $867.1K | 0.13% | +$11.6K |
| Palantir Technologies Inc.CL A(PLTR) | 5,611 | 5,867 | +256 | $997.4K | $858.2K | 0.13% | -$139.1K |
| Wells Fargo & Company(WFC) | 11,772 | 10,544 | -1,228 | $1.10M | $839.4K | 0.13% | -$257.8K |
| Ecolab Inc.(ECL) | 3,613 | 3,116 | -497 | $948.4K | $829.0K | 0.12% | -$119.4K |
| Pfizer Inc.(PFE) | 28,855 | 29,177 | +322 | $718.5K | $819.3K | 0.12% | +$100.8K |
| Walmart Inc.(WMT) | 6,100 | 6,551 | +451 | $679.7K | $814.2K | 0.12% | +$134.5K |
| Danaher Corporation(DHR) | 6,538 | 4,286 | -2,252 | $1.50M | $812.7K | 0.12% | -$684.0K |
| Vanguard Specialized FundsDIV APP ETF | 3,888 | 3,761 | -127 | $854.6K | $808.8K | 0.12% | -$45.8K |
| Costco Wholesale Corporation(COST) | 780 | 805 | +25 | $673.0K | $801.9K | 0.12% | +$128.9K |
| Verisign Inc | 3,243 | 3,213 | -30 | $787.9K | $798.0K | 0.12% | +$10.1K |
| Ishares TrCORE S P TTL STK | 5,160 | 5,575 | +415 | $767.2K | $794.1K | 0.12% | +$26.9K |
| Verizon Communications Inc.(VZ) | 18,720 | 15,727 | -2,993 | $762.5K | $789.5K | 0.12% | +$27.0K |
| Amphenol CorpCL A | 7,478 | 6,105 | -1,373 | $1.01M | $771.4K | 0.11% | -$239.2K |
| Invesco Qqq TrUNIT SER 1 | 1,242 | 1,210 | -32 | $763.1K | $698.6K | 0.10% | -$64.5K |
| Vanguard Wellington FdSHORT TRM TAX EX | 6,741 | 6,741 | 0 | $684.7K | $681.8K | 0.10% | -$2.9K |
| General Dynamics Corporation(GD) | 2,166 | 1,918 | -248 | $729.1K | $658.4K | 0.10% | -$70.7K |
| Netflix, Inc.(NFLX) | 6,338 | 6,800 | +462 | $594.2K | $653.9K | 0.10% | +$59.6K |