Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 35,422 | +35,422 | 0 | 1,662 | 0.86% | +1,662 |
| VANGUARD INDEX FDS | 100,648 | 100,565 | -83 | 19,223 | 19,731 | 10.20% | +508 |
| ISHARES TR CORE MSCI EAFE | 171,004 | 172,617 | +1,613 | 15,298 | 15,627 | 8.08% | +329 |
| ISHARES TR | 10,645 | 13,625 | +2,980 | 1,788 | 2,113 | 1.09% | +326 |
| ISHARES TR | 79,585 | 80,956 | +1,371 | 4,533 | 4,792 | 2.48% | +259 |
| ISHARES TR US TREAS BD ETF | 639,725 | 651,472 | +11,747 | 14,730 | 14,925 | 7.71% | +196 |
| BARCLAYS BANK PLC(DJP) | 18,455 | 18,455 | 0 | 694 | 888 | 0.46% | +194 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 191,910 | 196,896 | +4,986 | 9,273 | 9,461 | 4.89% | +188 |
| ISHARES TR | 90,146 | 88,365 | -1,781 | 10,834 | 10,985 | 5.68% | +151 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 12,145 | 13,993 | +1,848 | 728 | 833 | 0.43% | +105 |
| ISHARES TR BROAD USD HIGH | 126,563 | 131,199 | +4,636 | 4,733 | 4,833 | 2.50% | +101 |
| VANGUARD INTL EQUITY INDEX F | 42,003 | 43,433 | +1,430 | 2,258 | 2,348 | 1.21% | +89 |
| ISHARES TR | 102,588 | 104,452 | +1,864 | 11,304 | 11,384 | 5.88% | +80 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 26,730 | 27,975 | +1,245 | 2,239 | 2,315 | 1.20% | +76 |
| ISHARES TR | 15,609 | 15,660 | +51 | 3,283 | 3,346 | 1.73% | +63 |
| VANGUARD INDEX FDS | 10,446 | 10,521 | +75 | 2,695 | 2,756 | 1.42% | +61 |
| JOHNSON & JOHNSON(JNJ) | 1,198 | 1,198 | 0 | 248 | 293 | 0.15% | +45 |
| NEXTERA ENERGY INC(NEE) | 3,132 | 3,132 | 0 | 251 | 291 | 0.15% | +39 |
| VANGUARD INDEX FDS | 5,505 | 5,505 | 0 | 1,166 | 1,196 | 0.62% | +30 |
| VANGUARD INDEX FDS | 3,107 | 3,107 | 0 | 551 | 573 | 0.30% | +21 |
| SPDR SERIES TRUST ST STR SP600GRWO | 8,603 | 8,603 | 0 | 810 | 831 | 0.43% | +21 |
| ISHARES TR ESG AWRE USD ETF | 89,381 | 91,152 | +1,771 | 2,090 | 2,109 | 1.09% | +19 |
| ISHARES TR | 6,231 | 6,231 | 0 | 341 | 354 | 0.18% | +13 |
| VANGUARD INDEX FDS | 3,020 | 3,140 | +120 | 267 | 279 | 0.14% | +11 |
| VANGUARD INDEX FDS | 8,510 | 8,623 | +113 | 2,470 | 2,476 | 1.28% | +7 |
| VANGUARD INTL EQUITY INDEX F | 6,953 | 6,893 | -60 | 511 | 518 | 0.27% | +6 |
| ISHARES TR | 3,547 | 3,532 | -15 | 341 | 343 | 0.18% | +2 |
| VANGUARD MALVERN FDS | 6,716 | 6,639 | -77 | 332 | 332 | 0.17% | -1 |
| ISHARES TR | 7,207 | 7,275 | +68 | 645 | 644 | 0.33% | -2 |
| ISHARES TR | 713 | 713 | 0 | 230 | 224 | 0.12% | -7 |
| ISHARES TR | 80,188 | 81,165 | +977 | 3,341 | 3,333 | 1.72% | -8 |
| META PLATFORMS INC(META) | 850 | 964 | +114 | 561 | 552 | 0.29% | -10 |
| VANGUARD BD INDEX FDS | 9,026 | 8,841 | -185 | 669 | 651 | 0.34% | -18 |
| BERKSHIRE HATHAWAY INC DEL | 485 | 472 | -13 | 244 | 226 | 0.12% | -18 |
| VANGUARD INDEX FDS | 12,415 | 12,998 | +583 | 3,908 | 3,884 | 2.01% | -24 |
| ISHARES TR | 43,166 | 42,967 | -199 | 3,575 | 3,548 | 1.83% | -27 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 687 | 675 | -12 | 469 | 439 | 0.23% | -29 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 44,263 | 44,140 | -123 | 3,529 | 3,499 | 1.81% | -30 |
| AMAZON COM INC(AMZN) | 1,909 | 1,909 | 0 | 441 | 398 | 0.21% | -43 |
| ISHARES INC ESG AWR MSCI EM | 8,567 | 7,175 | -1,392 | 378 | 326 | 0.17% | -52 |
| ISHARES TR | 76,375 | 76,313 | -62 | 6,158 | 6,071 | 3.14% | -87 |
| ECOLAB INC(ECL) | 4,878 | 4,474 | -404 | 1,281 | 1,190 | 0.62% | -90 |
| ISHARES TR ESG AW MSCI EAFE | 3,742 | 2,765 | -977 | 356 | 264 | 0.14% | -91 |
| ISHARES TR ESG ADVNCD HY BD | 19,512 | 17,917 | -1,595 | 922 | 830 | 0.43% | -92 |
| ISHARES TR | 109,681 | 105,464 | -4,217 | 7,239 | 7,122 | 3.68% | -117 |
| ISHARES TR | 25,500 | 22,998 | -2,502 | 1,188 | 1,064 | 0.55% | -125 |
| APPLE INC(AAPL) | 4,043 | 3,717 | -326 | 1,099 | 943 | 0.49% | -156 |
| VANGUARD WORLD FD | 23,289 | 20,811 | -2,478 | 1,668 | 1,493 | 0.77% | -175 |
| ISHARES TR ESG AWARE MSCI | 32,281 | 27,552 | -4,729 | 1,484 | 1,295 | 0.67% | -189 |
| MICROSOFT CORP(MSFT) | 906 | 560 | -346 | 438 | 207 | 0.11% | -231 |
| ISHARES TR | 24,363 | 22,655 | -1,708 | 3,139 | 2,746 | 1.42% | -393 |
| VANGUARD WORLD FD | 26,734 | 25,198 | -1,536 | 3,234 | 2,829 | 1.46% | -405 |
| SCHWAB STRATEGIC TR | 16,466 | 0 | -16,466 | 436 | 0 | — | -436 |
| ISHARES TR | 11,292 | 11,452 | +160 | 5,345 | 4,883 | 2.52% | -461 |
| SPDR SERIES TRUST ST STR P500VAL | 71,279 | 54,436 | -16,843 | 4,049 | 3,080 | 1.59% | -969 |
| VANGUARD TAX-MANAGED FDS | 90,614 | 65,991 | -24,623 | 5,661 | 4,229 | 2.19% | -1,432 |
| ISHARES TR | 2,094 | 0 | -2,094 | 1,434 | 0 | — | -1,434 |
| VANGUARD INDEX FDS | 37,974 | 39,095 | +1,121 | 18,526 | 17,076 | 8.83% | -1,450 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 39,984 | 0 | -39,984 | 1,872 | 0 | — | -1,872 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 8,247 | 0 | -8,247 | 2,549 | 0 | — | -2,549 |
| ISHARES TR | 15,355 | 7,953 | -7,402 | 5,734 | 2,836 | 1.47% | -2,898 |