Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE INTL AGGR | 36,482 | 80,531 | +44,049 | 2 | 4 | 1.70% | +2 |
| VANGUARD BD INDEX FDS | 233,077 | 252,921 | +19,844 | 18 | 20 | 8.36% | +1 |
| VANGUARD TAX-MANAGED FDS | 601,143 | 598,049 | -3,094 | 38 | 38 | 16.15% | +1 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 31,757 | 42,337 | +10,580 | 3 | 4 | 1.62% | +1 |
| NUSHARES ETF TR NUVEEN ESG INTL | 187,792 | 208,516 | +20,724 | 7 | 8 | 3.17% | +1 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 217,033 | 232,230 | +15,197 | 10 | 11 | 4.60% | +1 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 61,179 | 75,616 | +14,437 | 3 | 3 | 1.45% | +1 |
| VANGUARD BD INDEX FDS | 10,092 | 18,746 | +8,654 | 1 | 1 | 0.58% | +1 |
| VANGUARD INDEX FDS | 131,486 | 130,751 | -735 | 25 | 26 | 10.81% | +1 |
| VANGUARD BD INDEX FDS | 103,833 | 109,929 | +6,096 | 8 | 8 | 3.58% | 0 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 63,377 | 70,995 | +7,618 | 2 | 3 | 1.10% | 0 |
| VANGUARD INDEX FDS | 31,866 | 32,481 | +615 | 8 | 9 | 3.59% | 0 |
| GENWORTH FINL INC(GNW) | 121,849 | 166,551 | +44,702 | 1 | 1 | 0.57% | 0 |
| SCHWAB STRATEGIC TR | 2,618 | 11,589 | +8,971 | 0 | 0 | 0.14% | 0 |
| EXXON MOBIL CORP | 4,955 | 4,941 | -14 | 1 | 1 | 0.35% | 0 |
| VANGUARD INTL EQUITY INDEX F | 263,963 | 266,969 | +3,006 | 14 | 14 | 6.08% | 0 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 16,029 | 20,220 | +4,191 | 1 | 1 | 0.38% | 0 |
| VANGUARD BD INDEX FDS | 127,930 | 131,992 | +4,062 | 9 | 9 | 3.83% | 0 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 2,515 | +2,515 | 0 | 0 | 0.05% | 0 |
| VANGUARD MUN BD FDS | 17,288 | 19,577 | +2,289 | 1 | 1 | 0.41% | 0 |
| NUSHARES ETF TR NUVEEN ESG US | 123,622 | 127,184 | +3,562 | 3 | 3 | 1.19% | 0 |
| ISHARES TR | 0 | 600 | +600 | 0 | 0 | 0.02% | 0 |
| CURTISS WRIGHT CORP(CW) | 350 | 350 | 0 | 0 | 0 | 0.10% | 0 |
| WALMART INC(WMT) | 3,779 | 3,742 | -37 | 0 | 0 | 0.20% | 0 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 24,300 | 23,796 | -504 | 2 | 2 | 0.70% | 0 |
| ISHARES TR | 0 | 90 | +90 | 0 | 0 | 0.01% | 0 |
| NISOURCE INC(NI) | 5,932 | 5,932 | 0 | 0 | 0 | 0.12% | 0 |
| CHEVRON CORP NEW(CVX) | 100 | 205 | +105 | 0 | 0 | 0.02% | 0 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 250 | 250 | 0 | 0 | 0 | 0.06% | 0 |
| UNION PAC CORP(UNP) | 2,042 | 2,042 | 0 | 0 | 0 | 0.21% | 0 |
| ISHARES TR | 0 | 233 | +233 | 0 | 0 | 0.01% | 0 |
| PHILLIPS 66(PSX) | 373 | 373 | 0 | 0 | 0 | 0.03% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 132 | 132 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 100 | 128 | +28 | 0 | 0 | 0.03% | 0 |
| ISHARES TR CORE MSCI EAFE | 0 | 169 | +169 | 0 | 0 | 0.01% | 0 |
| JOHNSON & JOHNSON(JNJ) | 403 | 403 | 0 | 0 | 0 | 0.04% | 0 |
| NUTRIEN LTD(NTR) | 867 | 867 | 0 | 0 | 0 | 0.03% | 0 |
| HERSHEY CO(HSY) | 381 | 381 | 0 | 0 | 0 | 0.03% | 0 |
| DOMINION ENERGY INC(D) | 1,967 | 1,967 | 0 | 0 | 0 | 0.05% | 0 |
| ISHARES TR BROAD USD HIGH | 0 | 186 | +186 | 0 | 0 | 0.00% | 0 |
| AMGEN INC(AMGN) | 200 | 200 | 0 | 0 | 0 | 0.03% | 0 |
| EATON CORP PLC(ETN) | 126 | 126 | 0 | 0 | 0 | 0.02% | 0 |
| GE VERNOVA INC(GEV) | 23 | 23 | 0 | 0 | 0 | 0.01% | 0 |
| PEPSICO INC(PEP) | 526 | 526 | 0 | 0 | 0 | 0.03% | 0 |
| EXELON CORP(EXC) | 760 | 760 | 0 | 0 | 0 | 0.02% | 0 |
| HONEYWELL INTL INC(HON) | 136 | 136 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 444 | 464 | +20 | 0 | 0 | 0.02% | 0 |
| PPL CORP(PPL) | 1,223 | 1,223 | 0 | 0 | 0 | 0.02% | 0 |
| ALTRIA GROUP INC(MO) | 274 | 274 | 0 | 0 | 0 | 0.01% | 0 |
| SCHWAB STRATEGIC TR | 4,191 | 4,191 | 0 | 0 | 0 | 0.05% | 0 |
| AT&T INC(T) | 494 | 494 | 0 | 0 | 0 | 0.01% | 0 |
| CHURCH & DWIGHT CO INC(CHD) | 278 | 278 | 0 | 0 | 0 | 0.01% | 0 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 206 | 206 | 0 | 0 | 0 | 0.01% | 0 |
| STARBUCKS CORP(SBUX) | 383 | 383 | 0 | 0 | 0 | 0.01% | 0 |
| VANGUARD INTL EQUITY INDEX F | 1,649 | 1,649 | 0 | 0 | 0 | 0.05% | 0 |
| ACUSHNET HLDGS CORP | 103 | 103 | 0 | 0 | 0 | 0.00% | 0 |
| CISCO SYS INC(CSCO) | 1,449 | 1,449 | 0 | 0 | 0 | 0.05% | 0 |
| FORTINET INC(FTNT) | 390 | 390 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 565 | 565 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 71 | 71 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES TR ESG AW MSCI EAFE | 650 | 650 | 0 | 0 | 0 | 0.03% | 0 |
| LINDE PLC(LIN) | 79 | 69 | -10 | 0 | 0 | 0.01% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 54 | 54 | 0 | 0 | 0 | 0.01% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 157 | 157 | 0 | 0 | 0 | 0.00% | 0 |
| WILLIAMS SONOMA INC(WSM) | 132 | 132 | 0 | 0 | 0 | 0.01% | 0 |
| AMERICAN WTR WKS CO INC NEW | 16 | 16 | 0 | 0 | 0 | 0.00% | 0 |
| APPLIED MATLS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANK AMERICA CORP | 125 | 125 | 0 | 0 | 0 | 0.00% | 0 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 80 | 80 | 0 | 0 | 0 | 0.00% | 0 |
| COCA COLA CO(KO) | 2 | 2 | 0 | 0 | 0 | — | 0 |
| COSTCO WHSL CORP NEW(COST) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ETFIS SER TR I VIRTUS NEWFLEET | 17 | 17 | 0 | 0 | 0 | — | 0 |
| EXTRA SPACE STORAGE INC(EXR) | 50 | 50 | 0 | 0 | 0 | 0.00% | 0 |
| FIDELITY MERRIMACK STR TR | 17 | 17 | 0 | 0 | 0 | — | 0 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 2 | 2 | 0 | 0 | 0 | — | 0 |
| GOLDMAN SACHS ETF TR | 17 | 17 | 0 | 0 | 0 | 0.00% | 0 |
| HCA HEALTHCARE INC(HCA) | 11 | 11 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES INC CORE MSCI EMKT | 300 | 300 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 19 | 19 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR MSCI INTL QUALTY | 22 | 22 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR SELF DRIVNG EV | 5 | 5 | 0 | 0 | 0 | — | 0 |
| MORGAN STANLEY(MS) | 2 | 2 | 0 | 0 | 0 | — | 0 |
| NIKE INC(NKE) | 2 | 2 | 0 | 0 | 0 | — | 0 |
| SPDR SERIES TRUST ST STR P400MID | 15 | 15 | 0 | 0 | 0 | — | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 79 | 79 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD INSTL INDEX FD | 220 | 220 | 0 | 0 | 0 | 0.01% | 0 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 1,101 | 1,100 | -1 | 0 | 0 | 0.03% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 79 | 79 | 0 | 0 | 0 | — | 0 |
| ARES CAPITAL CORP(ARCC) | 318 | 318 | 0 | 0 | 0 | 0.00% | -0 |
| FORD MTR CO(F) | 700 | 700 | 0 | 0 | 0 | 0.00% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 18 | 18 | 0 | 0 | 0 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 657 | 657 | 0 | 0 | 0 | 0.01% | -0 |
| SYNCHRONY FINANCIAL(SYF) | 74 | 74 | 0 | 0 | 0 | 0.00% | -0 |
| TCW ETF TRUST HIGH YIELD BOND | 2,245 | 2,245 | 0 | 0 | 0 | 0.03% | -0 |
| VANGUARD WHITEHALL FDS | 15 | 15 | 0 | 0 | 0 | — | -0 |
| AMENTUM HOLDINGS INC | 636 | 636 | 0 | 0 | 0 | 0.01% | -0 |
| DANAHER CORPORATION(DHR) | 50 | 50 | 0 | 0 | 0 | 0.00% | -0 |
| DELTA AIR LINES INC DEL(DAL) | 759 | 759 | 0 | 0 | 0 | 0.02% | -0 |
| DISNEY WALT CO(DIS) | 100 | 100 | 0 | 0 | 0 | 0.00% | -0 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 456 | 456 | 0 | 0 | 0 | 0.02% | -0 |