Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 284,296 | 280,269 | -4,027 | $178.29M | $167.47M | 14.68% | -$10.82M |
| Invesco Qqq TrUNIT SER 1 | 146,431 | 150,149 | +3,718 | $89.95M | $86.66M | 7.60% | -$3.29M |
| Vanguard Wellington FdSHORT TRM TAX EX | 668,567 | 725,519 | +56,952 | $67.91M | $73.38M | 6.43% | +$5.47M |
| Ishares TrCORE S P500 ETF | 70,865 | 75,119 | +4,254 | $48.54M | $49.07M | 4.30% | +$530.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 526,343 | 509,667 | -16,676 | $47.09M | $46.14M | 4.05% | -$946.4K |
| Ishares TrRUS MD CP GR ETF | 337,442 | 337,918 | +476 | $46.21M | $43.29M | 3.80% | -$2.92M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 606,379 | 600,674 | -5,705 | $40.76M | $41.90M | 3.67% | +$1.14M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 1,294,191 | 1,186,543 | -107,648 | $42.63M | $39.95M | 3.50% | -$2.68M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 770,002 | 771,747 | +1,745 | $35.87M | $37.40M | 3.28% | +$1.52M |
| Ishares TrRUS 1000 ETF | 87,394 | 86,531 | -863 | $32.64M | $30.85M | 2.70% | -$1.78M |
| Vanguard Bd Index FdsINTERMED TERM | 347,522 | 390,234 | +42,712 | $27.07M | $30.12M | 2.64% | +$3.05M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 679,626 | 762,244 | +82,618 | $23.25M | $27.22M | 2.39% | +$3.97M |
| Ishares TrRussell Midcap Value ETF | 205,539 | 180,890 | -24,649 | $28.99M | $26.36M | 2.31% | -$2.63M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 302,121 | 312,859 | +10,738 | $24.09M | $24.80M | 2.17% | +$712.3K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 973,477 | 908,162 | -65,315 | $25.72M | $24.14M | 2.12% | -$1.58M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 422,976 | 403,522 | -19,454 | $21.11M | $21.30M | 1.87% | +$191.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 477,142 | 482,096 | +4,954 | $15.54M | $16.32M | 1.43% | +$783.2K |
| Merck & Co., Inc.(MRK) | 142,332 | 132,124 | -10,208 | $14.98M | $15.89M | 1.39% | +$911.4K |
| Apple Inc.(AAPL) | 59,262 | 62,389 | +3,127 | $16.11M | $15.83M | 1.39% | -$277.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 186,450 | 185,127 | -1,323 | $12.99M | $13.17M | 1.15% | +$178.1K |
| Ishares TrCORE S P MCP ETF | 188,223 | 188,247 | +24 | $12.42M | $12.71M | 1.11% | +$289.6K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 217,815 | 245,302 | +27,487 | $10.62M | $11.89M | 1.04% | +$1.27M |
| Ishares TrS P 500 GRWT ETF | 93,077 | 104,868 | +11,791 | $11.47M | $11.86M | 1.04% | +$389.0K |
| Ishares TrCORE US AGGBD ET | 106,819 | 117,871 | +11,052 | $10.67M | $11.70M | 1.03% | +$1.03M |
| Ishares TrS&P 500 Value ETF | 41,331 | 45,666 | +4,335 | $8.77M | $9.64M | 0.85% | +$877.3K |
| Eli Lilly and Company(LLY) | 9,457 | 9,406 | -51 | $10.16M | $8.65M | 0.76% | -$1.51M |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 269,595 | 266,705 | -2,890 | $7.89M | $7.78M | 0.68% | -$111.3K |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $7.55M | $7.18M | 0.63% | -$366.6K |
| Ishares TrMSCI All Country World Index ETF | 46,447 | 46,611 | +164 | $6.57M | $6.45M | 0.57% | -$122.3K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 243,655 | 253,896 | +10,241 | $6.15M | $6.36M | 0.56% | +$214.0K |
| Vanguard Star FdsVG TL INTL STK F | 73,502 | 72,624 | -878 | $5.54M | $5.60M | 0.49% | +$55.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 87,244 | 85,746 | -1,498 | $5.45M | $5.49M | 0.48% | +$44.5K |
| Vanguard Index FdsTotal Stock Market | 16,421 | 16,557 | +136 | $5.51M | $5.31M | 0.47% | -$193.9K |
| Johnson & Johnson(JNJ) | 19,421 | 20,826 | +1,405 | $4.02M | $5.09M | 0.45% | +$1.07M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 77,035 | 76,210 | -825 | $5.35M | $5.03M | 0.44% | -$318.7K |
| Berkshire Hathaway Inc DelCL B | 10,532 | 10,475 | -57 | $5.29M | $5.02M | 0.44% | -$274.2K |
| Ishares TrCore S&P Small Cap ETF | 38,922 | 39,973 | +1,051 | $4.68M | $4.97M | 0.44% | +$291.5K |
| Vanguard Index FdsGROWTH ETF | 11,794 | 11,133 | -661 | $5.75M | $4.86M | 0.43% | -$891.1K |
| Microsoft Corporation(MSFT) | 12,083 | 13,016 | +933 | $5.84M | $4.82M | 0.42% | -$1.03M |
| Ishares TrIBOXX INV CP ETF | 36,826 | 43,686 | +6,860 | $4.06M | $4.76M | 0.42% | +$703.4K |
| Vanguard Index FdsVALUE ETF | 22,914 | 22,550 | -364 | $4.38M | $4.42M | 0.39% | +$48.1K |
| Vanguard Index FdsMID CAP ETF | 16,802 | 15,330 | -1,472 | $4.88M | $4.40M | 0.39% | -$474.2K |
| Norfolk Southern Corporation(NSC) | 16,897 | 14,807 | -2,090 | $4.88M | $4.25M | 0.37% | -$629.0K |
| Exxon Mobil Corp | 24,162 | 24,912 | +750 | $2.91M | $4.23M | 0.37% | +$1.32M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 46,866 | 46,026 | -840 | $3.97M | $3.99M | 0.35% | +$20.9K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 79,203 | 80,292 | +1,089 | $3.82M | $3.85M | 0.34% | +$33.2K |
| Ishares Tr1 3 YR TREAS BD | 38,797 | 45,451 | +6,654 | $3.21M | $3.75M | 0.33% | +$539.8K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 60,718 | 73,083 | +12,365 | $3.10M | $3.72M | 0.33% | +$612.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 41,874 | 43,251 | +1,377 | $3.30M | $3.39M | 0.30% | +$91.3K |
| The Procter & Gamble Company(PG) | 23,096 | 23,178 | +82 | $3.31M | $3.35M | 0.29% | +$37.9K |
| Schwab Strategic TrUS MID CAP ETF | 103,209 | 101,866 | -1,343 | $3.10M | $3.15M | 0.28% | +$50.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 44,237 | 40,924 | -3,313 | $3.55M | $3.13M | 0.27% | -$416.4K |
| Schwab Strategic Tr1000 INDEX ETF | 90,623 | 90,988 | +365 | $2.97M | $2.85M | 0.25% | -$121.8K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 63,103 | 58,943 | -4,160 | $2.79M | $2.68M | 0.23% | -$107.1K |
| Ishares TrRussell 1000 Growth ETF | 6,156 | 6,075 | -81 | $2.91M | $2.59M | 0.23% | -$323.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 42,684 | 44,158 | +1,474 | $2.51M | $2.59M | 0.23% | +$78.2K |
| NVIDIA Corporation(NVDA) | 13,029 | 13,869 | +840 | $2.43M | $2.42M | 0.21% | -$11.2K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 51,982 | 51,511 | -471 | $2.32M | $2.32M | 0.20% | +$89 |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 49,289 | 48,922 | -367 | $2.27M | $2.30M | 0.20% | +$34.0K |
| 3M Company(MMM) | 15,771 | 15,788 | +17 | $2.52M | $2.29M | 0.20% | -$232.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 59,577 | 58,491 | -1,086 | $2.27M | $2.28M | 0.20% | +$8.3K |
| Ishares TrEAFE SML CP ETF | 27,228 | 28,970 | +1,742 | $2.11M | $2.27M | 0.20% | +$160.6K |
| Carlisle Companies Incorporated(CSL) | 6,412 | 6,412 | 0 | $2.05M | $2.14M | 0.19% | +$88.2K |
| Alphabet Inc.CL A(GOOG) | 7,169 | 7,314 | +145 | $2.24M | $2.10M | 0.18% | -$140.7K |
| Ishares TrESG OPTIMIZED | 15,969 | 15,892 | -77 | $2.23M | $2.10M | 0.18% | -$125.8K |
| The Goldman Sachs Group, Inc.(GS) | 2,730 | 2,370 | -360 | $2.40M | $2.01M | 0.18% | -$394.7K |
| Chubb Ltd Switz COM | 6,080 | 6,100 | +20 | $1.90M | $1.99M | 0.17% | +$90.5K |
| Meta Platforms, Inc.CL A(META) | 3,532 | 3,419 | -113 | $2.33M | $1.96M | 0.17% | -$375.3K |
| Ishares TrISHS 1 5YR INVS | 31,049 | 34,385 | +3,336 | $1.64M | $1.81M | 0.16% | +$165.4K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 37,748 | 36,902 | -846 | $1.81M | $1.75M | 0.15% | -$51.6K |
| Marriott International, Inc.CL A(MAR) | 5,318 | 5,320 | +2 | $1.65M | $1.74M | 0.15% | +$90.2K |
| Ishares TrRussell 2000 Growth ETF | 4,819 | 5,512 | +693 | $1.56M | $1.73M | 0.15% | +$173.3K |
| The Hershey Company(HSY) | 7,781 | 8,117 | +336 | $1.42M | $1.69M | 0.15% | +$271.5K |
| Ishares TrEAFE GRWTH ETF | 13,079 | 14,766 | +1,687 | $1.49M | $1.64M | 0.14% | +$154.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 16,228 | 15,857 | -371 | $1.53M | $1.47M | 0.13% | -$57.3K |
| Amazon.com, Inc.(AMZN) | 5,310 | 7,021 | +1,711 | $1.23M | $1.46M | 0.13% | +$236.6K |
| Schwab Strategic TrUS LCAP VA ETF | 35,130 | 47,703 | +12,573 | $1.04M | $1.45M | 0.13% | +$414.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 32,609 | 31,894 | -715 | $1.53M | $1.44M | 0.13% | -$87.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 5,462 | 5,463 | +1 | $1.52M | $1.41M | 0.12% | -$118.8K |
| Costco Wholesale Corporation(COST) | 1,306 | 1,383 | +77 | $1.13M | $1.38M | 0.12% | +$251.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 8,542 | 7,478 | -1,064 | $1.52M | $1.38M | 0.12% | -$137.1K |
| Alphabet Inc.CL C(GOOG) | 4,469 | 4,737 | +268 | $1.40M | $1.36M | 0.12% | -$43.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 14,197 | 14,056 | -141 | $1.35M | $1.34M | 0.12% | -$6.0K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 15,578 | 11,118 | -4,460 | $1.73M | $1.28M | 0.11% | -$451.9K |
| Ishares TrCORE S P TTL STK | 9,403 | 8,923 | -480 | $1.40M | $1.27M | 0.11% | -$127.2K |
| iShares Gold TrustISHARES NEW(IAU) | 14,006 | 14,006 | 0 | $1.14M | $1.23M | 0.11% | +$97.9K |
| Ametek Inc | 5,466 | 5,477 | +11 | $1.12M | $1.17M | 0.10% | +$51.8K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 12,827 | 12,851 | +24 | $1.25M | $1.17M | 0.10% | -$85.8K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 22,520 | 22,652 | +132 | $1.14M | $1.14M | 0.10% | +$1.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,752 | 1,753 | +1 | $1.19M | $1.14M | 0.10% | -$54.3K |
| Vanguard Index FdsLARGE CAP ETF | 3,786 | 3,781 | -5 | $1.19M | $1.13M | 0.10% | -$61.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,179 | 14,804 | -375 | $1.12M | $1.11M | 0.10% | -$4.8K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 24,183 | 24,418 | +235 | $1.09M | $1.11M | 0.10% | +$21.6K |
| Broadcom Inc.(AVGO) | 2,520 | 3,561 | +1,041 | $872.1K | $1.10M | 0.10% | +$230.1K |
| JPMorgan Chase & Co.(JPM) | 3,198 | 3,704 | +506 | $1.03M | $1.09M | 0.10% | +$59.2K |
| GE Aerospace(GE) | 3,838 | 3,821 | -17 | $1.18M | $1.08M | 0.10% | -$97.9K |
| RTX Corporation(RTX) | 5,404 | 5,475 | +71 | $991.2K | $1.06M | 0.09% | +$65.1K |
| Cencora Inc | 3,496 | 3,311 | -185 | $1.18M | $1.04M | 0.09% | -$140.6K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 41,639 | 32,245 | -9,394 | $1.26M | $969.6K | 0.09% | -$287.9K |
| Vanguard World FdMEGA CAP INDEX | 4,234 | 4,076 | -158 | $1.06M | $963.3K | 0.08% | -$100.2K |