Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVANTIS U.S. SMALL CAP VALUE ETF | 225,449 | 232,530 | +7,081 | 22,991 | 25,688 | 6.79% | +2,696 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 454,605 | 465,309 | +10,704 | 35,014 | 37,495 | 9.91% | +2,481 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 235,539 | 241,467 | +5,928 | 22,134 | 24,113 | 6.37% | +1,979 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 491,908 | 507,517 | +15,609 | 30,729 | 32,522 | 8.59% | +1,792 |
| ISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 471,540 | 491,027 | +19,487 | 11,765 | 12,349 | 3.26% | +584 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 675,334 | 701,706 | +26,372 | 16,937 | 17,480 | 4.62% | +542 |
| PIMCO INTERMED MUNI BOND INTER MUN BD ACT | 170,176 | 180,642 | +10,466 | 8,919 | 9,428 | 2.49% | +509 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 155,174 | 162,814 | +7,640 | 12,996 | 13,473 | 3.56% | +477 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 226,399 | 236,483 | +10,084 | 10,940 | 11,363 | 3.00% | +423 |
| ISHARES NATIONAL MUNI BOND ETF | 171,231 | 175,355 | +4,124 | 18,341 | 18,614 | 4.92% | +273 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 22,722 | 22,103 | -619 | 2,763 | 3,000 | 0.79% | +237 |
| VANGUARD TAX-EXEMPT BOND ETF | 2,771 | 6,013 | +3,242 | 139 | 300 | 0.08% | +161 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 67,779 | 69,894 | +2,115 | 5,404 | 5,541 | 1.46% | +137 |
| FIFTH THIRD BANCORP COM(FITB) | 0 | 2,823 | +2,823 | 0 | 131 | 0.03% | +131 |
| AIR PRODUCTS AND CHEMICALS INC COM | 2,993 | 2,993 | 0 | 739 | 869 | 0.23% | +130 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 53,804 | 55,101 | +1,297 | 5,741 | 5,868 | 1.55% | +127 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 0 | 4,902 | +4,902 | 0 | 122 | 0.03% | +122 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 452 | +452 | 0 | 82 | 0.02% | +82 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 36,195 | 36,208 | +13 | 1,190 | 1,269 | 0.34% | +78 |
| VILLAGE SUPER MKT INC CL A NEW(VLGEA) | 0 | 1,821 | +1,821 | 0 | 77 | 0.02% | +77 |
| VANGUARD S&P 500 ETF | 0 | 106 | +106 | 0 | 63 | 0.02% | +63 |
| EXXON MOBIL CORP COM | 1,150 | 1,152 | +2 | 138 | 195 | 0.05% | +57 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF ESG AWRE USD ETF | 7,571 | 9,991 | +2,420 | 177 | 231 | 0.06% | +54 |
| ISHARES TRUST ISHARES USD GREEN BOND ETF USD GRN BOND ETF | 3,705 | 4,877 | +1,172 | 178 | 232 | 0.06% | +54 |
| CORNING INC COM(GLW) | 1,000 | 1,000 | 0 | 88 | 136 | 0.04% | +48 |
| JPMORGAN CHASE & CO COM(JPM) | 146 | 296 | +150 | 47 | 87 | 0.02% | +40 |
| CATERPILLAR INC COM(CAT) | 290 | 290 | 0 | 166 | 205 | 0.05% | +39 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 7,059 | 7,059 | 0 | 164 | 203 | 0.05% | +39 |
| NORTHROP GRUMMAN CORP COM(NOC) | 345 | 345 | 0 | 197 | 236 | 0.06% | +39 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 4,675 | 6,177 | +1,502 | 118 | 155 | 0.04% | +37 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 69,846 | 68,782 | -1,064 | 3,180 | 3,215 | 0.85% | +35 |
| CECO ENVIRONMENTAL CORP COM(CECO) | 0 | 481 | +481 | 0 | 29 | 0.01% | +29 |
| ISHARES MSCI EAFE ETF | 33,827 | 33,726 | -101 | 3,248 | 3,276 | 0.87% | +27 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 27,443 | 27,408 | -35 | 2,455 | 2,481 | 0.66% | +26 |
| JOHNSON & JOHNSON COM(JNJ) | 676 | 676 | 0 | 140 | 165 | 0.04% | +25 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 211 | 211 | 0 | 58 | 83 | 0.02% | +25 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 7,978 | 7,976 | -2 | 1,143 | 1,163 | 0.31% | +19 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 97 | +97 | 0 | 19 | 0.01% | +19 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 7,260 | 7,472 | +212 | 322 | 341 | 0.09% | +19 |
| WALMART INC COM(WMT) | 1,325 | 1,326 | +1 | 148 | 165 | 0.04% | +17 |
| SPDR GOLD SHARES(GLD) | 493 | 493 | 0 | 195 | 212 | 0.06% | +17 |
| AMGEN INC COM(AMGN) | 671 | 671 | 0 | 220 | 236 | 0.06% | +16 |
| OCEAN PWR TECHNOLOGIES INC COM NEW(OPTT) | 14,285 | 58,285 | +44,000 | 4 | 20 | 0.01% | +16 |
| VANGUARD SMALL-CAP ETF | 8,166 | 8,103 | -63 | 2,106 | 2,122 | 0.56% | +16 |
| PHILLIPS 66 COM(PSX) | 282 | 282 | 0 | 36 | 51 | 0.01% | +15 |
| NEXTERA ENERGY INC COM(NEE) | 1,035 | 1,035 | 0 | 83 | 96 | 0.03% | +13 |
| SCHWAB INTERNATIONAL EQUITY ETF | 17,884 | 17,884 | 0 | 430 | 443 | 0.12% | +13 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,304 | 2,304 | 0 | 262 | 273 | 0.07% | +11 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 1,581 | 1,775 | +194 | 60 | 70 | 0.02% | +10 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 12,530 | 12,385 | -145 | 945 | 955 | 0.25% | +10 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 48 | 52 | +4 | 42 | 51 | 0.01% | +10 |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | 1,936 | 1,936 | 0 | 233 | 242 | 0.06% | +9 |
| RTX CORPORATION COM(RTX) | 1,064 | 1,060 | -4 | 195 | 204 | 0.05% | +9 |
| MCDONALDS CORP COM(MCD) | 1,727 | 1,729 | +2 | 528 | 537 | 0.14% | +9 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 5 | 25 | +20 | 3 | 12 | 0.00% | +9 |
| GE VERNOVA INC COM(GEV) | 42 | 42 | 0 | 27 | 37 | 0.01% | +9 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 440 | 684 | +244 | 15 | 24 | 0.01% | +9 |
| MARRIOTT INTL INC NEW CL A(MAR) | 529 | 529 | 0 | 164 | 173 | 0.05% | +9 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 3,452 | 3,407 | -45 | 314 | 322 | 0.09% | +8 |
| ISHARES RUSSELL 2000 ETF | 4,346 | 4,346 | 0 | 1,070 | 1,078 | 0.28% | +8 |
| CONOCOPHILLIPS COM(COP) | 178 | 178 | 0 | 17 | 23 | 0.01% | +7 |
| GILEAD SCIENCES INC COM(GILD) | 387 | 389 | +2 | 47 | 54 | 0.01% | +7 |
| CHEVRON CORPORATION COM(CVX) | 118 | 118 | 0 | 18 | 24 | 0.01% | +6 |
| PFIZER INC COM(PFE) | 1,050 | 1,156 | +106 | 26 | 32 | 0.01% | +6 |
| UNION PAC CORP COM(UNP) | 507 | 508 | +1 | 117 | 123 | 0.03% | +6 |
| SCHWAB US DIVIDEND EQUITY ETF | 1,635 | 1,635 | 0 | 45 | 50 | 0.01% | +5 |
| NETFLIX INC. COM(NFLX) | 200 | 250 | +50 | 19 | 24 | 0.01% | +5 |
| META PLATFORMS INC CL A(META) | 75 | 95 | +20 | 50 | 54 | 0.01% | +5 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 358 | 358 | 0 | 42 | 47 | 0.01% | +5 |
| WOODWARD INC COM(WWD) | 80 | 80 | 0 | 24 | 29 | 0.01% | +4 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 20 | +20 | 0 | 4 | 0.00% | +4 |
| MICRON TECHNOLOGY INC COM(MU) | 81 | 81 | 0 | 23 | 27 | 0.01% | +4 |
| AMERICAN WTR WKS CO INC NEW COM | 700 | 700 | 0 | 91 | 95 | 0.03% | +4 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 5,400 | 5,400 | 0 | 346 | 350 | 0.09% | +4 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 1,151 | 1,151 | 0 | 140 | 143 | 0.04% | +4 |
| DEERE & CO COM(DE) | 37 | 37 | 0 | 17 | 21 | 0.01% | +4 |
| ISHARES MSCI ACWI EX U.S. ETF | 2,698 | 2,698 | 0 | 181 | 185 | 0.05% | +4 |
| UNITEDHEALTH GROUP INC COM(UNH) | 22 | 40 | +18 | 7 | 11 | 0.00% | +4 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 324 | 324 | 0 | 13 | 16 | 0.00% | +3 |
| CROSSAMERICA PARTNERS LP UT LTD PTN INT(CAPL) | 16,313 | 16,313 | 0 | 336 | 339 | 0.09% | +3 |
| SOUTHERN CO COM(SO) | 314 | 314 | 0 | 27 | 30 | 0.01% | +3 |
| MONDELEZ INTL INC CL A(MDLZ) | 764 | 764 | 0 | 41 | 44 | 0.01% | +3 |
| SCHWAB U.S. MID-CAP ETF | 2,880 | 2,880 | 0 | 87 | 89 | 0.02% | +3 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 424 | 424 | 0 | 36 | 39 | 0.01% | +3 |
| TAPESTRY INC COM(TPR) | 183 | 183 | 0 | 23 | 26 | 0.01% | +3 |
| ROYAL GOLD INC COM(RGLD) | 70 | 70 | 0 | 16 | 18 | 0.00% | +2 |
| VANGUARD VALUE ETF | 374 | 375 | +1 | 71 | 74 | 0.02% | +2 |
| ISHARES SEMICONDUCTOR ETF | 75 | 75 | 0 | 23 | 25 | 0.01% | +2 |
| DELL TECHNOLOGIES INC CL C(DELL) | 50 | 50 | 0 | 6 | 8 | 0.00% | +2 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 175 | 225 | +50 | 31 | 33 | 0.01% | +2 |
| MERCK & CO INC COM(MRK) | 119 | 119 | 0 | 13 | 14 | 0.00% | +2 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 124 | 124 | 0 | 23 | 25 | 0.01% | +2 |
| ISHARES CORE S&P SMALL CAP ETF | 645 | 636 | -9 | 78 | 79 | 0.02% | +2 |
| PRUDENTIAL FINL INC COM(PFH) | 85 | 113 | +28 | 10 | 11 | 0.00% | +1 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 1,790 | 1,790 | 0 | 124 | 126 | 0.03% | +1 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 200 | 200 | 0 | 11 | 12 | 0.00% | +1 |
| STARBUCKS CORP COM(SBUX) | 160 | 165 | +5 | 13 | 15 | 0.00% | +1 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 202 | 202 | 0 | 23 | 24 | 0.01% | +1 |
| AVANTIS REAL ESTATE ETF | 9,756 | 9,676 | -80 | 425 | 426 | 0.11% | +1 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 268 | 268 | 0 | 24 | 25 | 0.01% | +1 |