Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 325,982 | 329,930 | +3,948 | $62.26M | $64.73M | 17.93% | +$2.47M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 856,242 | 882,588 | +26,346 | $63.51M | $62.58M | 17.34% | -$923.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 826,598 | 818,156 | -8,442 | $51.64M | $52.43M | 14.52% | +$789.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 975,741 | 1,018,206 | +42,465 | $44.92M | $46.45M | 12.87% | +$1.53M |
| Vanguard Index FdsTotal Stock Market | 118,730 | 116,729 | -2,001 | $39.81M | $37.45M | 10.37% | -$2.36M |
| Vanguard Index FdsMCAP VL IDXVIP | 97,602 | 99,296 | +1,694 | $17.31M | $18.30M | 5.07% | +$986.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 226,387 | 230,282 | +3,895 | $13.48M | $14.38M | 3.98% | +$902.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 143,360 | 145,683 | +2,323 | $10.55M | $10.94M | 3.03% | +$395.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 159,440 | 155,478 | -3,962 | $4.37M | $4.77M | 1.32% | +$396.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 85,142 | 88,724 | +3,582 | $4.28M | $4.43M | 1.23% | +$144.6K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 67,587 | 67,973 | +386 | $3.16M | $3.19M | 0.88% | +$24.9K |
| Vanguard Index FdsSmall Cap Value ETF | 14,048 | 13,636 | -412 | $2.98M | $2.96M | 0.82% | -$12.7K |
| Apple Inc.(AAPL) | 10,367 | 11,188 | +821 | $2.82M | $2.84M | 0.79% | +$21.1K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 76,703 | 78,632 | +1,929 | $2.32M | $2.36M | 0.66% | +$48.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 22,574 | 22,605 | +31 | $2.15M | $2.16M | 0.60% | +$14.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 40,726 | 39,523 | -1,203 | $2.19M | $2.14M | 0.59% | -$53.2K |
| Vanguard Star FdsVG TL INTL STK F | 22,843 | 25,118 | +2,275 | $1.72M | $1.94M | 0.54% | +$213.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,366 | 2,505 | +1,139 | $856.4K | $1.50M | 0.41% | +$640.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 10,084 | 10,282 | +198 | $1.50M | $1.45M | 0.40% | -$48.2K |
| Vanguard Index FdsMID CAP ETF | 4,866 | 4,577 | -289 | $1.41M | $1.31M | 0.36% | -$97.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 39,868 | 38,742 | -1,126 | $1.31M | $1.28M | 0.35% | -$29.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 18,564 | 19,505 | +941 | $945.7K | $994.4K | 0.28% | +$48.7K |
| Berkshire Hathaway Inc DelCL B | 1,949 | 1,913 | -36 | $979.7K | $916.7K | 0.25% | -$63.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 12,080 | 11,034 | -1,046 | $878.0K | $867.9K | 0.24% | -$10.0K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 19,251 | 19,056 | -195 | $850.3K | $866.5K | 0.24% | +$16.2K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 10,142 | 10,142 | 0 | $836.7K | $801.8K | 0.22% | -$34.9K |
| NVIDIA Corporation(NVDA) | 3,823 | 4,427 | +604 | $713.1K | $772.0K | 0.21% | +$58.9K |
| Amazon.com, Inc.(AMZN) | 3,837 | 3,535 | -302 | $885.7K | $736.2K | 0.20% | -$149.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,611 | 1,619 | +8 | $638.5K | $696.6K | 0.19% | +$58.2K |
| Booz Allen Hamilton Hldg CorCL A | 6,741 | 8,160 | +1,419 | $568.7K | $636.7K | 0.18% | +$68.1K |
| Invesco Qqq TrUNIT SER 1 | 1,086 | 1,084 | -2 | $667.1K | $625.7K | 0.17% | -$41.5K |
| Schwab Strategic TrUS Broad Market ETF | 24,779 | 24,779 | 0 | $649.9K | $621.9K | 0.17% | -$28.0K |
| JPMorgan Chase & Co.(JPM) | 2,056 | 2,015 | -41 | $662.5K | $592.7K | 0.16% | -$69.8K |
| Intuitive Surgical, Inc.(ISRG) | 1,175 | 1,175 | 0 | $665.5K | $541.7K | 0.15% | -$123.8K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 11,322 | 11,143 | -179 | $520.6K | $523.9K | 0.15% | +$3.4K |
| Ishares TrNATIONAL MUN ETF | 4,936 | 4,915 | -21 | $528.7K | $521.7K | 0.14% | -$7.0K |
| Aegon Ltd.AMER REG 1 CERT(AEG) | 71,009 | 71,009 | 0 | $547.5K | $515.5K | 0.14% | -$32.0K |
| Norfolk Southern Corporation(NSC) | 1,653 | 1,653 | 0 | $477.2K | $474.4K | 0.13% | -$2.8K |
| Microsoft Corporation(MSFT) | 1,208 | 1,277 | +69 | $584.2K | $472.5K | 0.13% | -$111.6K |
| Ishares TrCORE S P500 ETF | 831 | 650 | -181 | $569.0K | $424.5K | 0.12% | -$144.5K |
| RTX Corporation(RTX) | 2,257 | 2,155 | -102 | $413.9K | $415.7K | 0.12% | +$1.8K |
| Dominion Energy, Inc.(D) | 6,541 | 6,560 | +19 | $383.2K | $405.5K | 0.11% | +$22.3K |
| Ishares TrCORE S P TTL STK | 3,237 | 2,847 | -390 | $481.3K | $405.4K | 0.11% | -$75.8K |
| Alphabet Inc.CL C(GOOG) | 1,325 | 1,394 | +69 | $415.9K | $399.8K | 0.11% | -$16.1K |
| Carlisle Companies Incorporated(CSL) | 1,196 | 1,196 | 0 | $382.6K | $399.0K | 0.11% | +$16.5K |
| Exxon Mobil Corp | 2,890 | 2,256 | -634 | $347.8K | $382.8K | 0.11% | +$35.0K |
| Meta Platforms, Inc.CL A(META) | 694 | 639 | -55 | $458.4K | $365.6K | 0.10% | -$92.8K |
| Chevron Corporation(CVX) | 1,727 | 1,728 | +1 | $263.2K | $357.5K | 0.10% | +$94.3K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 7,781 | 7,781 | 0 | $345.6K | $355.2K | 0.10% | +$9.6K |
| Alphabet Inc.CL A(GOOG) | 1,038 | 1,232 | +194 | $324.8K | $354.3K | 0.10% | +$29.6K |
| Ishares TrESG OPTIMIZED | 2,547 | 2,547 | 0 | $354.9K | $336.5K | 0.09% | -$18.5K |
| Gladstone Commercial Corporation(GOOD) | 29,050 | 29,050 | 0 | $310.0K | $332.0K | 0.09% | +$22.1K |
| Moody's Corporation(MCO) | 574 | 711 | +137 | $293.4K | $310.1K | 0.09% | +$16.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,272 | 2,272 | 0 | $327.1K | $301.9K | 0.08% | -$25.2K |
| Costco Wholesale Corporation(COST) | 279 | 279 | 0 | $240.3K | $277.7K | 0.08% | +$37.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 426 | 426 | 0 | $290.4K | $277.0K | 0.08% | -$13.4K |
| Applied Matls Inc | 0 | 775 | +775 | $0 | $264.9K | 0.07% | +$264.9K |
| Walmart Inc.(WMT) | 2,022 | 2,022 | 0 | $225.3K | $251.3K | 0.07% | +$26.0K |
| Science Applications International Corporation(SAIC) | 2,615 | 2,615 | 0 | $263.2K | $248.2K | 0.07% | -$15.0K |
| The Kroger Co.(KR) | 3,435 | 3,408 | -27 | $214.6K | $246.6K | 0.07% | +$32.0K |
| CSX Corporation(CSX) | 5,600 | 5,600 | 0 | $203.0K | $229.9K | 0.06% | +$26.9K |
| Advanced Micro Devices, Inc.(AMD) | 1,118 | 1,118 | 0 | $239.4K | $227.4K | 0.06% | -$12.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,375 | 5,902 | +527 | $266.9K | $226.8K | 0.06% | -$40.1K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 8,777 | 8,777 | 0 | $226.0K | $224.9K | 0.06% | -$1.1K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 4,937 | 4,937 | 0 | $224.7K | $223.4K | 0.06% | -$1.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,665 | 2,766 | +101 | $210.1K | $216.9K | 0.06% | +$6.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 4,831 | 4,238 | -593 | $225.1K | $205.4K | 0.06% | -$19.7K |
| Leidos Holdings, Inc.(LDOS) | 1,303 | 1,303 | 0 | $235.1K | $202.6K | 0.06% | -$32.4K |
| American Elec Pwr Co Inc | 0 | 1,540 | +1,540 | $0 | $201.9K | 0.06% | +$201.9K |
| Manhattan Bridge Capital, Inc.(LOAN) | 65,875 | 62,984 | -2,891 | $306.3K | $63.0K | 0.02% | -$243.3K |
| Northern Dynasty Minerals Ltd.(NAK) | 22,420 | 22,420 | 0 | $44.2K | $31.4K | 0.01% | -$12.8K |
| SmartRent, Inc.CL A(SMRT) | 31,086 | 15,536 | -15,550 | $62.8K | $23.3K | 0.01% | -$39.5K |
| Tesla, Inc.(TSLA) | 466 | 0 | -466 | $209.6K | $0 | — | -$209.6K |