Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 3,044 | 73,736 | +70,692 | 770 | 17,521 | 5.12% | +16,751 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 240,303 | 483,856 | +243,553 | 15,012 | 31,005 | 9.06% | +15,994 |
| STIP - ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 111,829 | +111,829 | 0 | 11,566 | 3.38% | +11,566 |
| CGDV - CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 6,845 | 237,981 | +231,136 | 299 | 10,124 | 2.96% | +9,825 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 62,088 | +62,088 | 0 | 5,926 | 1.73% | +5,926 |
| LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 80,983 | 98,371 | +17,388 | 8,924 | 10,721 | 3.13% | +1,798 |
| VANGUARD TOTAL WORLD STOCK ETF | 105,322 | 116,001 | +10,679 | 14,857 | 16,045 | 4.69% | +1,189 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY | 0 | 23,720 | +23,720 | 0 | 975 | 0.28% | +975 |
| EXXON MOBIL CORP COM | 8,242 | 9,036 | +794 | 992 | 1,533 | 0.45% | +541 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 1,007 | +1,007 | 0 | 272 | 0.08% | +272 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,288 | 4,523 | +1,235 | 1,032 | 1,297 | 0.38% | +266 |
| LINDE PLC SHS(LIN) | 0 | 510 | +510 | 0 | 253 | 0.07% | +253 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 2,544 | +2,544 | 0 | 236 | 0.07% | +236 |
| AT&T INC COM(T) | 0 | 7,748 | +7,748 | 0 | 225 | 0.07% | +225 |
| VANGUARD TAX-EXEMPT BOND ETF | 10,425 | 14,964 | +4,539 | 524 | 747 | 0.22% | +222 |
| PFIZER INC COM(PFE) | 0 | 7,614 | +7,614 | 0 | 214 | 0.06% | +214 |
| MCDONALDS CORP COM(MCD) | 0 | 683 | +683 | 0 | 212 | 0.06% | +212 |
| UNION PAC CORP COM(UNP) | 0 | 859 | +859 | 0 | 208 | 0.06% | +208 |
| INTEL CORP COM(INTC) | 0 | 4,666 | +4,666 | 0 | 206 | 0.06% | +206 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 1,455 | +1,455 | 0 | 203 | 0.06% | +203 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 0 | 5,509 | +5,509 | 0 | 202 | 0.06% | +202 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 540 | 591 | +51 | 466 | 589 | 0.17% | +123 |
| JOHNSON & JOHNSON COM(JNJ) | 2,723 | 2,786 | +63 | 564 | 681 | 0.20% | +117 |
| APPLIED MATLS INC COM | 1,158 | 1,190 | +32 | 298 | 407 | 0.12% | +109 |
| CHEVRON CORPORATION COM(CVX) | 1,448 | 1,545 | +97 | 221 | 320 | 0.09% | +99 |
| LAM RESEARCH CORP COM NEW(LRCX) | 1,709 | 1,759 | +50 | 293 | 376 | 0.11% | +83 |
| WALMART INC COM(WMT) | 5,545 | 5,640 | +95 | 618 | 701 | 0.20% | +83 |
| MICRON TECHNOLOGY INC COM(MU) | 1,612 | 1,603 | -9 | 460 | 542 | 0.16% | +81 |
| CATERPILLAR INC COM(CAT) | 564 | 567 | +3 | 323 | 402 | 0.12% | +79 |
| GE VERNOVA INC COM(GEV) | 310 | 315 | +5 | 203 | 275 | 0.08% | +72 |
| MERCK & CO INC COM(MRK) | 2,797 | 2,878 | +81 | 294 | 346 | 0.10% | +52 |
| KLA CORP COM NEW(KLAC) | 198 | 196 | -2 | 241 | 289 | 0.08% | +48 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 2,249 | 2,732 | +483 | 313 | 361 | 0.11% | +48 |
| NETFLIX INC. COM(NFLX) | 5,360 | 5,622 | +262 | 503 | 541 | 0.16% | +38 |
| TESLA INC COM(TSLA)(Call) | 0 | 100 | +100 | 0 | 37 | — | +37 |
| PROCTER & GAMBLE CO COM(PG) | 1,944 | 2,138 | +194 | 279 | 309 | 0.09% | +30 |
| ISHARES MSCI ACWI EX U.S. ETF | 21,906 | 21,906 | 0 | 1,471 | 1,500 | 0.44% | +29 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 2,011 | 2,011 | 0 | 245 | 273 | 0.08% | +28 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 90,518 | 89,744 | -774 | 8,098 | 8,125 | 2.37% | +27 |
| AMGEN INC COM(AMGN) | 758 | 776 | +18 | 248 | 273 | 0.08% | +25 |
| COCA COLA CO COM(KO) | 4,516 | 4,463 | -53 | 316 | 339 | 0.10% | +24 |
| PEPSICO INC COM(PEP) | 2,290 | 2,262 | -28 | 329 | 351 | 0.10% | +23 |
| PHILIP MORRIS INTL INC COM(PM) | 1,532 | 1,608 | +76 | 246 | 266 | 0.08% | +20 |
| RTX CORPORATION COM(RTX) | 1,748 | 1,762 | +14 | 321 | 340 | 0.10% | +19 |
| IWM- ISHARES RUSSELL 2000 ETF | 8,938 | 8,948 | +10 | 2,200 | 2,219 | 0.65% | +19 |
| TJX COS INC NEW COM(TJX) | 1,344 | 1,396 | +52 | 206 | 223 | 0.07% | +16 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,469 | 2,623 | +154 | 1,241 | 1,257 | 0.37% | +16 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,345 | 2,955 | +610 | 417 | 432 | 0.13% | +15 |
| ARISTA NETWORKS INC COM SHS(ANET) | 1,851 | 2,090 | +239 | 243 | 257 | 0.07% | +14 |
| CITIGROUP INC COM NEW(C) | 1,891 | 1,896 | +5 | 221 | 215 | 0.06% | -6 |
| META PLATFORMS INC CL A(META)(Call) | 100 | 100 | 0 | 66 | 57 | — | -9 |
| VANGUARD TOTAL STOCK MARKET ETF | 780 | 781 | +1 | 262 | 250 | 0.07% | -11 |
| VANGUARD LARGE-CAP ETF | 908 | 908 | 0 | 286 | 271 | 0.08% | -14 |
| BLACKROCK INC COM(BLK) | 205 | 210 | +5 | 219 | 202 | 0.06% | -17 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 912 | 953 | +41 | 285 | 265 | 0.08% | -20 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 33,078 | 32,991 | -87 | 2,637 | 2,615 | 0.76% | -22 |
| ABBVIE INC COM(ABBV) | 2,584 | 2,607 | +23 | 590 | 567 | 0.17% | -23 |
| MORGAN STANLEY COM NEW(MS) | 1,962 | 1,973 | +11 | 348 | 325 | 0.09% | -24 |
| GE AEROSPACE COM NEW(GE) | 1,318 | 1,342 | +24 | 406 | 381 | 0.11% | -25 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 315 | 304 | -11 | 238 | 212 | 0.06% | -25 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,008 | 1,982 | -26 | 430 | 403 | 0.12% | -27 |
| CISCO SYS INC COM(CSCO) | 4,553 | 4,163 | -390 | 351 | 323 | 0.09% | -28 |
| HOME DEPOT INC COM(HD) | 1,034 | 991 | -43 | 356 | 326 | 0.10% | -30 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 506 | 531 | +25 | 293 | 261 | 0.08% | -32 |
| AMERICAN EXPRESS CO COM(AXP) | 759 | 741 | -18 | 281 | 224 | 0.07% | -57 |
| CAPITAL ONE FINL CORP COM(COF) | 1,235 | 1,320 | +85 | 299 | 241 | 0.07% | -58 |
| WELLS FARGO & CO COM(WFC) | 3,536 | 3,391 | -145 | 330 | 270 | 0.08% | -60 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,179 | 1,194 | +15 | 349 | 289 | 0.08% | -60 |
| ISHARES NATIONAL MUNI BOND ETF | 12,529 | 11,986 | -543 | 1,342 | 1,272 | 0.37% | -70 |
| VISA INC COM CL A(V) | 1,819 | 1,878 | +59 | 638 | 568 | 0.17% | -70 |
| BANK OF AMER CORP COM | 9,392 | 8,935 | -457 | 517 | 436 | 0.13% | -81 |
| MASTERCARD INCORPORATED CL A(MA) | 937 | 888 | -49 | 535 | 444 | 0.13% | -91 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 1,794 | 1,794 | 0 | 508 | 414 | 0.12% | -94 |
| IGIB - ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 76,312 | 75,469 | -843 | 4,112 | 4,016 | 1.17% | -95 |
| ISHARES S&P 500 GROWTH ETF | 9,316 | 9,291 | -25 | 1,148 | 1,051 | 0.31% | -97 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,072 | 945 | -127 | 354 | 256 | 0.07% | -98 |
| ISHARES CORE S&P U.S. GROWTH ETF | 5,543 | 5,326 | -217 | 931 | 826 | 0.24% | -105 |
| ELI LILLY & CO COM(LLY) | 886 | 909 | +23 | 952 | 836 | 0.24% | -116 |
| JPMORGAN CHASE & CO COM(JPM) | 3,983 | 3,939 | -44 | 1,283 | 1,159 | 0.34% | -125 |
| EFG - ISHARES MSCI EAFE GROWTH ETF | 40,623 | 40,319 | -304 | 4,628 | 4,490 | 1.31% | -137 |
| HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF MUN OPORTUNITE | 120,104 | 117,563 | -2,541 | 4,697 | 4,554 | 1.33% | -143 |
| SALESFORCE INC COM(CRM) | 2,130 | 2,121 | -9 | 564 | 396 | 0.12% | -168 |
| BROADCOM INC COM(AVGO) | 5,237 | 5,298 | +61 | 1,812 | 1,640 | 0.48% | -173 |
| ORACLE CORP COM(ORCL) | 0 | 3,277 | +3,277 | 0 | 482 | 0.14% | +482 |
| VANGUARD S&P 500 ETF | 5,529 | 5,499 | -30 | 3,467 | 3,286 | 0.96% | -182 |
| DISNEY WALT CO COM(DIS) | 1,768 | 0 | -1,768 | 201 | 0 | — | -201 |
| SCHWAB CHARLES CORP COM(SCHW) | 2,016 | 0 | -2,016 | 201 | 0 | — | -201 |
| INTUIT COM(INTU) | 313 | 0 | -313 | 207 | 0 | — | -207 |
| NETAPP INC COM(NTAP) | 5,965 | 4,170 | -1,795 | 639 | 427 | 0.12% | -212 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 3,498 | 3,295 | -203 | 2,386 | 2,143 | 0.63% | -243 |
| INTUITIVE SURGICAL INC COM NEW | 442 | 0 | -442 | 250 | 0 | — | -250 |
| BOOKING HOLDINGS INC COM(BKNG) | 47 | 0 | -47 | 252 | 0 | — | -252 |
| QUALCOMM INC COM(QCOM) | 1,544 | 0 | -1,544 | 264 | 0 | — | -264 |
| ABBOTT LABS COM | 2,115 | 0 | -2,115 | 265 | 0 | — | -265 |
| ALPHABET INC CAP STK CL A(GOOG) | 10,497 | 10,492 | -5 | 3,286 | 3,017 | 0.88% | -268 |
| TESLA INC COM(TSLA) | 3,669 | 3,685 | +16 | 1,650 | 1,370 | 0.40% | -280 |
| APPLE INC COM(AAPL) | 18,287 | 18,439 | +152 | 4,972 | 4,680 | 1.37% | -292 |
| NVIDIA CORPORATION COM(NVDA) | 30,353 | 30,723 | +370 | 5,661 | 5,358 | 1.57% | -303 |
| ZILLOW GROUP INC CL C CAP STK(Z) | 4,514 | 0 | -4,514 | 308 | 0 | — | -308 |
| ISHARES RUSSELL 1000 ETF | 14,277 | 13,965 | -312 | 5,331 | 4,980 | 1.45% | -352 |