Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WELLINGTON FD | 668,567 | 725,519 | +56,952 | 67,910 | 73,379 | 6.43% | +5,469 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 679,626 | 762,244 | +82,618 | 23,250 | 27,220 | 2.39% | +3,970 |
| VANGUARD BD INDEX FDS | 347,522 | 390,234 | +42,712 | 27,065 | 30,118 | 2.64% | +3,053 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 770,002 | 771,747 | +1,745 | 35,874 | 37,399 | 3.28% | +1,525 |
| EXXON MOBIL CORP | 24,162 | 24,912 | +750 | 2,908 | 4,227 | 0.37% | +1,319 |
| ISHARES TR CORE 1 5 YR USD | 217,815 | 245,302 | +27,487 | 10,618 | 11,887 | 1.04% | +1,269 |
| ISHARES INC CORE MSCI EMKT | 606,379 | 600,674 | -5,705 | 40,761 | 41,897 | 3.67% | +1,136 |
| JOHNSON & JOHNSON(JNJ) | 19,421 | 20,826 | +1,405 | 4,019 | 5,091 | 0.45% | +1,071 |
| ISHARES TR | 106,819 | 117,871 | +11,052 | 10,669 | 11,701 | 1.03% | +1,032 |
| MERCK & CO INC(MRK) | 142,332 | 132,124 | -10,208 | 14,982 | 15,893 | 1.39% | +911 |
| ISHARES TR | 41,331 | 45,666 | +4,335 | 8,765 | 9,642 | 0.85% | +877 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 477,142 | 482,096 | +4,954 | 15,541 | 16,324 | 1.43% | +783 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 302,121 | 312,859 | +10,738 | 24,088 | 24,800 | 2.17% | +712 |
| ISHARES TR | 36,826 | 43,686 | +6,860 | 4,058 | 4,761 | 0.42% | +703 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 60,718 | 73,083 | +12,365 | 3,103 | 3,715 | 0.33% | +613 |
| ISHARES TR | 38,797 | 45,451 | +6,654 | 3,213 | 3,753 | 0.33% | +540 |
| ISHARES TR | 70,865 | 75,119 | +4,254 | 48,538 | 49,069 | 4.30% | +531 |
| SCHWAB STRATEGIC TR | 35,130 | 47,703 | +12,573 | 1,040 | 1,455 | 0.13% | +415 |
| ISHARES TR | 93,077 | 104,868 | +11,791 | 11,473 | 11,862 | 1.04% | +389 |
| CHEVRON CORPORATION(CVX) | 3,618 | 4,346 | +728 | 551 | 899 | 0.08% | +348 |
| HOME DEPOT INC(HD) | 0 | 1,012 | +1,012 | 0 | 333 | 0.03% | +333 |
| ISHARES TR | 38,922 | 39,973 | +1,051 | 4,678 | 4,969 | 0.44% | +291 |
| ISHARES TR | 188,223 | 188,247 | +24 | 12,423 | 12,712 | 1.11% | +290 |
| HERSHEY CO(HSY) | 7,781 | 8,117 | +336 | 1,416 | 1,687 | 0.15% | +271 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,366 | +4,366 | 0 | 265 | 0.02% | +265 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,306 | 1,383 | +77 | 1,126 | 1,378 | 0.12% | +252 |
| GE VERNOVA INC(GEV) | 952 | 996 | +44 | 622 | 870 | 0.08% | +247 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 706 | +706 | 0 | 244 | 0.02% | +244 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,021 | +1,021 | 0 | 243 | 0.02% | +243 |
| AMAZON COM INC(AMZN) | 5,310 | 7,021 | +1,711 | 1,226 | 1,462 | 0.13% | +237 |
| BROADCOM INC(AVGO) | 2,520 | 3,561 | +1,041 | 872 | 1,102 | 0.10% | +230 |
| VANGUARD WORLD FD INF TECH ETF | 437 | 802 | +365 | 329 | 559 | 0.05% | +230 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,144 | +1,144 | 0 | 224 | 0.02% | +224 |
| VERTIV HOLDINGS CO(VRT) | 0 | 891 | +891 | 0 | 223 | 0.02% | +223 |
| AT&T INC(T) | 0 | 7,655 | +7,655 | 0 | 222 | 0.02% | +222 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,367 | 9,517 | +3,150 | 259 | 478 | 0.04% | +218 |
| ISHARES TR ESG AWRE 1 5 YR | 243,655 | 253,896 | +10,241 | 6,150 | 6,364 | 0.56% | +214 |
| MICRON TECHNOLOGY INC(MU) | 0 | 621 | +621 | 0 | 210 | 0.02% | +210 |
| EATON CORP PLC(ETN) | 0 | 562 | +562 | 0 | 201 | 0.02% | +201 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 422,976 | 403,522 | -19,454 | 21,107 | 21,298 | 1.87% | +191 |
| CATERPILLAR INC(CAT) | 1,348 | 1,352 | +4 | 772 | 958 | 0.08% | +186 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 186,450 | 185,127 | -1,323 | 12,990 | 13,168 | 1.15% | +178 |
| ISHARES TR | 4,819 | 5,512 | +693 | 1,556 | 1,730 | 0.15% | +173 |
| ISHARES TR | 31,049 | 34,385 | +3,336 | 1,642 | 1,807 | 0.16% | +165 |
| ISHARES TR | 27,228 | 28,970 | +1,742 | 2,111 | 2,272 | 0.20% | +161 |
| ISHARES TR | 13,079 | 14,766 | +1,687 | 1,490 | 1,644 | 0.14% | +155 |
| COCA COLA CO(KO) | 7,808 | 9,007 | +1,199 | 546 | 685 | 0.06% | +139 |
| NORTHROP GRUMMAN CORP(NOC) | 1,152 | 1,165 | +13 | 657 | 795 | 0.07% | +138 |
| ISHARES GOLD TR(IAU) | 14,006 | 14,006 | 0 | 1,137 | 1,235 | 0.11% | +98 |
| VANGUARD BD INDEX FDS | 41,874 | 43,251 | +1,377 | 3,300 | 3,391 | 0.30% | +91 |
| CHUBB LTD SWITZ COM | 6,080 | 6,100 | +20 | 1,898 | 1,988 | 0.17% | +90 |
| MARRIOTT INTL INC NEW(MAR) | 5,318 | 5,320 | +2 | 1,650 | 1,740 | 0.15% | +90 |
| CARLISLE COS INC(CSL) | 6,412 | 6,412 | 0 | 2,051 | 2,139 | 0.19% | +88 |
| WALMART INC(WMT) | 5,855 | 5,952 | +97 | 652 | 740 | 0.06% | +87 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,397 | 9,178 | +1,781 | 346 | 431 | 0.04% | +84 |
| APPLIED MATLS INC | 949 | 958 | +9 | 244 | 327 | 0.03% | +83 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 42,684 | 44,158 | +1,474 | 2,507 | 2,585 | 0.23% | +78 |
| TJX COS INC NEW(TJX) | 1,422 | 1,800 | +378 | 219 | 287 | 0.03% | +69 |
| GILEAD SCIENCES INC(GILD) | 3,668 | 3,714 | +46 | 450 | 518 | 0.05% | +67 |
| RTX CORPORATION(RTX) | 5,404 | 5,475 | +71 | 991 | 1,056 | 0.09% | +65 |
| ENERGY TRANSFER L P(ET) | 21,519 | 21,519 | 0 | 355 | 415 | 0.04% | +60 |
| JPMORGAN CHASE & CO(JPM) | 3,198 | 3,704 | +506 | 1,030 | 1,090 | 0.10% | +59 |
| VANGUARD STAR FDS | 73,502 | 72,624 | -878 | 5,545 | 5,600 | 0.49% | +55 |
| AMETEK INC | 5,466 | 5,477 | +11 | 1,122 | 1,174 | 0.10% | +52 |
| SCHWAB STRATEGIC TR | 103,209 | 101,866 | -1,343 | 3,103 | 3,154 | 0.28% | +50 |
| VANGUARD INDEX FDS | 22,914 | 22,550 | -364 | 4,376 | 4,424 | 0.39% | +48 |
| PEPSICO INC(PEP) | 2,415 | 2,536 | +121 | 347 | 394 | 0.03% | +47 |
| TRANE TECHNOLOGIES PLC(TT) | 1,719 | 1,717 | -2 | 669 | 716 | 0.06% | +47 |
| PHILIP MORRIS INTL INC(PM) | 1,369 | 1,598 | +229 | 220 | 264 | 0.02% | +45 |
| VANGUARD TAX-MANAGED FDS | 87,244 | 85,746 | -1,498 | 5,450 | 5,495 | 0.48% | +45 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,357 | 7,365 | +8 | 236 | 279 | 0.02% | +43 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 6,687 | 6,687 | 0 | 467 | 508 | 0.04% | +42 |
| PNC FINL SVCS GROUP INC(PNC) | 1,645 | 1,842 | +197 | 343 | 383 | 0.03% | +40 |
| PROCTER & GAMBLE CO(PG) | 23,096 | 23,178 | +82 | 3,310 | 3,348 | 0.29% | +38 |
| AMGEN INC(AMGN) | 700 | 754 | +54 | 229 | 265 | 0.02% | +36 |
| ISHARES TR ESG AWARE MSCI | 49,289 | 48,922 | -367 | 2,266 | 2,300 | 0.20% | +34 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 79,203 | 80,292 | +1,089 | 3,815 | 3,848 | 0.34% | +33 |
| NETFLIX INC.(NFLX) | 5,292 | 5,499 | +207 | 496 | 529 | 0.05% | +33 |
| ISHARES SILVER TR(SLV) | 3,736 | 4,008 | +272 | 241 | 273 | 0.02% | +32 |
| COLGATE PALMOLIVE CO(CL) | 3,596 | 3,680 | +84 | 284 | 314 | 0.03% | +29 |
| MCDONALDS CORP(MCD) | 1,370 | 1,436 | +66 | 419 | 446 | 0.04% | +28 |
| SPDR GOLD TR(GLD) | 1,748 | 1,667 | -81 | 693 | 717 | 0.06% | +25 |
| CUMMINS INC(CMI) | 845 | 847 | +2 | 431 | 456 | 0.04% | +24 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 7,119 | 7,119 | 0 | 474 | 496 | 0.04% | +23 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 24,183 | 24,418 | +235 | 1,089 | 1,111 | 0.10% | +22 |
| SCHWAB STRATEGIC TR | 29,541 | 29,541 | 0 | 710 | 731 | 0.06% | +21 |
| ISHARES TR CORE MSCI TOTAL | 46,866 | 46,026 | -840 | 3,967 | 3,988 | 0.35% | +21 |
| ISHARES TR INTL EQTY FACTOR | 9,975 | 10,187 | +212 | 377 | 397 | 0.03% | +20 |
| PERELLA WEINBERG PARTNERS(PWP) | 20,340 | 20,422 | +82 | 352 | 371 | 0.03% | +19 |
| BANK NEW YORK MELLON CORP | 2,765 | 2,819 | +54 | 321 | 334 | 0.03% | +13 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,163 | 4,144 | -19 | 220 | 233 | 0.02% | +13 |
| SPDR SERIES TRUST ST STR SP600 SML | 8,859 | 8,861 | +2 | 415 | 428 | 0.04% | +13 |
| ECOLAB INC(ECL) | 886 | 923 | +37 | 233 | 246 | 0.02% | +13 |
| MCKESSON CORP(MCK) | 246 | 247 | +1 | 202 | 214 | 0.02% | +12 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 5,711 | 5,711 | 0 | 262 | 273 | 0.02% | +11 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 6,101 | 6,104 | +3 | 232 | 241 | 0.02% | +9 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 59,577 | 58,491 | -1,086 | 2,270 | 2,279 | 0.20% | +8 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 6,382 | 6,390 | +8 | 209 | 217 | 0.02% | +8 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 10,439 | 10,439 | 0 | 239 | 247 | 0.02% | +8 |
| SPDR SERIES TRUST ST STR P400MID | 5,686 | 5,690 | +4 | 329 | 337 | 0.03% | +8 |