Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab U.S. Broad Market EtfETF | 3,847,441 | 4,017,868 | +170,427 | $100.92M | $100.85M | 26.65% | -$69.9K |
| Avantis Emerging Markets Equity EtfETF | 454,605 | 465,309 | +10,704 | $35.01M | $37.49M | 9.91% | +$2.48M |
| Vanguard Ftse Developed Markets EtfETF | 491,908 | 507,517 | +15,609 | $30.73M | $32.52M | 8.59% | +$1.79M |
| Avantis U.S. Small Cap Value EtfETF | 225,449 | 232,530 | +7,081 | $22.99M | $25.69M | 6.79% | +$2.70M |
| Avantis International Small Cap Value EtfETF | 235,539 | 241,467 | +5,928 | $22.13M | $24.11M | 6.37% | +$1.98M |
| Ishares National Muni Bond EtfETF | 171,231 | 175,355 | +4,124 | $18.34M | $18.61M | 4.92% | +$273.4K |
| Schwab Intermediate-Term Us Treasury EtfETF | 675,334 | 701,706 | +26,372 | $16.94M | $17.48M | 4.62% | +$542.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 21,885 | 22,216 | +331 | $14.92M | $14.45M | 3.82% | -$476.0K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 155,174 | 162,814 | +7,640 | $13.00M | $13.47M | 3.56% | +$477.0K |
| Ishares Global Reit EtfETF GLOBAL REIT ETF | 471,540 | 491,027 | +19,487 | $11.76M | $12.35M | 3.26% | +$584.4K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 226,399 | 236,483 | +10,084 | $10.94M | $11.36M | 3.00% | +$423.5K |
| Pimco Intermed Muni BondETF INTER MUN BD ACT | 170,176 | 180,642 | +10,466 | $8.92M | $9.43M | 2.49% | +$508.8K |
| Ishares Short-Term National Muni Bond EtfETF | 53,804 | 55,101 | +1,297 | $5.74M | $5.87M | 1.55% | +$127.4K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 67,779 | 69,894 | +2,115 | $5.40M | $5.54M | 1.46% | +$136.5K |
| Ishares Msci Eafe EtfETF | 33,827 | 33,726 | -101 | $3.25M | $3.28M | 0.87% | +$27.4K |
| Schwab International Small-Cap Equity EtfETF | 69,846 | 68,782 | -1,064 | $3.18M | $3.21M | 0.85% | +$34.8K |
| Ishares Core High Dividend EtfETF CORE HIGH DV ETF | 22,722 | 22,103 | -619 | $2.76M | $3.00M | 0.79% | +$236.6K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 27,443 | 27,408 | -35 | $2.46M | $2.48M | 0.66% | +$26.2K |
| Apple Inc.STOCK(AAPL) | 8,804 | 8,584 | -220 | $2.39M | $2.18M | 0.58% | -$215.0K |
| Vanguard Small-Cap EtfETF | 8,166 | 8,103 | -63 | $2.11M | $2.12M | 0.56% | +$15.9K |
| Invesco Qqq Trust Series IETF | 3,234 | 3,317 | +83 | $1.99M | $1.91M | 0.51% | -$72.6K |
| Microsoft CorporationSTOCK(MSFT) | 4,433 | 4,453 | +20 | $2.14M | $1.65M | 0.44% | -$495.5K |
| Vanguard Total Stock Market EtfETF | 4,888 | 4,910 | +22 | $1.64M | $1.58M | 0.42% | -$63.6K |
| Vanguard Ftse Emerging Markets EtfETF | 27,386 | 26,659 | -727 | $1.47M | $1.44M | 0.38% | -$31.4K |
| Broadcom Inc.STOCK(AVGO) | 4,421 | 4,106 | -315 | $1.53M | $1.27M | 0.34% | -$259.3K |
| Dimensional Us Small Cap Value EtfETF US SMALL CAP ETF | 36,195 | 36,208 | +13 | $1.19M | $1.27M | 0.34% | +$78.3K |
| Vanguard Ftse All-World Ex-Us Small-Cap EtfETF | 7,978 | 7,976 | -2 | $1.14M | $1.16M | 0.31% | +$19.3K |
| Ishares Russell 2000 EtfETF | 4,346 | 4,346 | 0 | $1.07M | $1.08M | 0.28% | +$8.0K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 7,662 | 7,288 | -374 | $1.14M | $1.03M | 0.27% | -$110.8K |
| Vanguard Total International Stock EtfETF | 12,530 | 12,385 | -145 | $945.3K | $955.0K | 0.25% | +$9.7K |
| Air Products And Chemicals Inc ComSTOCK | 2,993 | 2,993 | 0 | $739.3K | $869.4K | 0.23% | +$130.1K |
| NVIDIA CorporationSTOCK(NVDA) | 3,754 | 3,547 | -207 | $700.0K | $618.5K | 0.16% | -$81.5K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 6,602 | 6,221 | -381 | $627.8K | $594.9K | 0.16% | -$32.9K |
| Bank Of Amer Corp ComSTOCK | 11,818 | 11,818 | 0 | $650.0K | $576.1K | 0.15% | -$73.9K |
| McDonald's CorporationSTOCK(MCD) | 1,727 | 1,729 | +2 | $527.9K | $537.2K | 0.14% | +$9.3K |
| Schwab International Equity EtfETF | 17,884 | 17,884 | 0 | $429.9K | $442.6K | 0.12% | +$12.7K |
| Avantis Real Estate EtfETF | 9,756 | 9,676 | -80 | $424.7K | $425.9K | 0.11% | +$1.3K |
| Ishares Core 60/40 Balanced Allocation EtfETF | 6,456 | 6,464 | +8 | $419.7K | $416.0K | 0.11% | -$3.7K |
| Vanguard Mid-Cap Growth EtfETF | 1,480 | 1,480 | 0 | $413.1K | $380.9K | 0.10% | -$32.2K |
| Ishares Core S&p 500 EtfETF | 566 | 545 | -21 | $387.7K | $356.0K | 0.09% | -$31.7K |
| Ishares Msci Emerging Markets Min Vol Factor EtfETF | 5,400 | 5,400 | 0 | $345.8K | $349.5K | 0.09% | +$3.7K |
| State Street Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 7,260 | 7,472 | +212 | $322.4K | $341.1K | 0.09% | +$18.7K |
| CrossAmerica Partners LPSTOCK(CAPL) | 16,313 | 16,313 | 0 | $336.0K | $339.0K | 0.09% | +$2.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 706 | 706 | 0 | $354.9K | $338.3K | 0.09% | -$16.6K |
| State Street Spdr S&p 600 Small Cap Value EtfETF ST STR SP600SM C | 3,452 | 3,407 | -45 | $314.0K | $322.2K | 0.09% | +$8.2K |
| Schwab U.S. Large-Cap EtfETF | 14,743 | 12,369 | -2,374 | $396.7K | $317.1K | 0.08% | -$79.6K |
| Vanguard Tax-Exempt Bond EtfETF | 2,771 | 6,013 | +3,242 | $139.4K | $300.0K | 0.08% | +$160.6K |
| Ishares Russell 1000 Growth EtfETF | 678 | 678 | 0 | $320.7K | $288.9K | 0.08% | -$31.8K |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 6,416 | 6,045 | -371 | $283.4K | $274.9K | 0.07% | -$8.5K |
| Schwab 5-10 Year Corporate Bond EtfETF | 11,934 | 12,035 | +101 | $274.1K | $273.0K | 0.07% | -$1.2K |
| Ishares S&p Small-Cap 600 Value EtfETF | 2,304 | 2,304 | 0 | $262.0K | $272.9K | 0.07% | +$10.9K |
| Vanguard Real Estate EtfETF | 3,052 | 3,053 | +1 | $270.1K | $270.8K | 0.07% | +$662 |
| Schwab U.S. Large-Cap Growth EtfETF | 9,185 | 9,185 | 0 | $299.6K | $267.6K | 0.07% | -$32.1K |
| Ishares Esg Aware Msci Usa Small-Cap EtfETF ESG AWARE MSCI | 6,023 | 5,562 | -461 | $276.9K | $261.5K | 0.07% | -$15.4K |
| InterDigital, Inc.STOCK(IDCC) | 850 | 850 | 0 | $270.6K | $256.7K | 0.07% | -$13.9K |
| Vanguard S&p Mid-Cap 400 Growth EtfETF | 1,936 | 1,936 | 0 | $232.7K | $242.1K | 0.06% | +$9.3K |
| Amgen Inc.STOCK(AMGN) | 671 | 671 | 0 | $219.6K | $236.1K | 0.06% | +$16.5K |
| Northrop Grumman CorporationSTOCK(NOC) | 345 | 345 | 0 | $196.8K | $235.5K | 0.06% | +$38.7K |
| Ishares Trust Ishares Usd Green Bond EtfETF USD GRN BOND ETF | 3,705 | 4,877 | +1,172 | $177.6K | $231.5K | 0.06% | +$53.9K |
| Ishares Esg Aware Usd Corporate Bond EtfETF ESG AWRE USD ETF | 7,571 | 9,991 | +2,420 | $177.0K | $231.2K | 0.06% | +$54.1K |
| SPDR Gold SharesETF(GLD) | 493 | 493 | 0 | $195.4K | $212.1K | 0.06% | +$16.8K |
| Alphabet Inc.STOCK(GOOG) | 718 | 736 | +18 | $224.7K | $211.6K | 0.06% | -$13.0K |
| Caterpillar Inc.STOCK(CAT) | 290 | 290 | 0 | $166.1K | $205.5K | 0.05% | +$39.3K |
| State Street Spdr Portfolio High Yield Bond EtfETF ST PORT HIGH ETF | 8,680 | 8,782 | +102 | $205.4K | $204.8K | 0.05% | -$650 |
| RTX CorporationSTOCK(RTX) | 1,064 | 1,060 | -4 | $195.1K | $204.4K | 0.05% | +$9.3K |
| First Trust Global Tactical Commodity Strategy FundETF FST TR GLB FD | 7,059 | 7,059 | 0 | $164.0K | $202.7K | 0.05% | +$38.7K |
| Ishares Core S&p Mid-Cap EtfETF | 3,997 | 2,986 | -1,011 | $263.8K | $201.6K | 0.05% | -$62.2K |
| Exxon Mobil Corp ComSTOCK | 1,150 | 1,152 | +2 | $138.3K | $195.4K | 0.05% | +$57.1K |
| Ishares Msci Acwi Ex U.S. EtfETF | 2,698 | 2,698 | 0 | $181.1K | $184.7K | 0.05% | +$3.6K |
| Ishares 3-7 Year Treasury Bond EtfETF | 1,470 | 1,470 | 0 | $175.4K | $174.3K | 0.05% | -$1.1K |
| The Walt Disney CompanySTOCK(DIS) | 1,597 | 1,797 | +200 | $181.7K | $173.2K | 0.05% | -$8.5K |
| Marriott International, Inc.STOCK(MAR) | 529 | 529 | 0 | $164.1K | $173.0K | 0.05% | +$8.9K |
| Johnson & JohnsonSTOCK(JNJ) | 676 | 676 | 0 | $139.9K | $165.2K | 0.04% | +$25.3K |
| Walmart Inc.STOCK(WMT) | 1,325 | 1,326 | +1 | $147.6K | $164.8K | 0.04% | +$17.1K |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond EtfETF ESG AWRE 1 5 YR | 4,675 | 6,177 | +1,502 | $118.0K | $154.8K | 0.04% | +$36.8K |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 2,565 | 2,565 | 0 | $153.7K | $152.7K | 0.04% | -$974 |
| QUALCOMM IncorporatedSTOCK(QCOM) | 1,156 | 1,156 | 0 | $197.7K | $148.9K | 0.04% | -$48.9K |
| Amazon.com, Inc.STOCK(AMZN) | 714 | 714 | 0 | $164.8K | $148.7K | 0.04% | -$16.1K |
| WisdomTree, Inc.ETF(WT) | 1,820 | 1,820 | 0 | $147.4K | $148.3K | 0.04% | +$892 |
| Vanguard S&p Small-Cap 600 Growth EtfETF | 1,151 | 1,151 | 0 | $139.6K | $143.3K | 0.04% | +$3.7K |
| Corning IncorporatedSTOCK(GLW) | 1,000 | 1,000 | 0 | $87.6K | $136.0K | 0.04% | +$48.4K |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfETF | 2,486 | 2,486 | 0 | $133.9K | $132.3K | 0.03% | -$1.6K |
| Fifth Third BancorpSTOCK(FITB) | 0 | 2,823 | +2,823 | $0 | $131.2K | 0.03% | +$131.2K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 1,790 | 1,790 | 0 | $124.3K | $125.6K | 0.03% | +$1.4K |
| Union Pacific CorporationSTOCK(UNP) | 507 | 508 | +1 | $117.2K | $123.1K | 0.03% | +$5.9K |
| State Street Spdr Nuveen Ice High Yield Municipal Bond EtfETF ST NUVE HIGH ETF | 0 | 4,902 | +4,902 | $0 | $121.6K | 0.03% | +$121.6K |
| Vanguard Extended Market EtfETF | 500 | 500 | 0 | $104.6K | $103.0K | 0.03% | -$1.6K |
| NextEra Energy, Inc.STOCK(NEE) | 1,035 | 1,035 | 0 | $83.1K | $96.1K | 0.03% | +$13.0K |
| American Wtr Wks Co Inc New ComSTOCK | 700 | 700 | 0 | $91.3K | $95.3K | 0.03% | +$3.9K |
| Paychex, Inc.STOCK(PAYX) | 985 | 985 | 0 | $110.5K | $90.7K | 0.02% | -$19.8K |
| Schwab U.S. Mid-Cap EtfETF | 2,880 | 2,880 | 0 | $86.6K | $89.2K | 0.02% | +$2.6K |
| JPMorgan Chase & Co.STOCK(JPM) | 146 | 296 | +150 | $46.9K | $87.1K | 0.02% | +$40.2K |
| Seagate Technology Hldngs Plc Ord ShsSTOCK ORD SHS | 211 | 211 | 0 | $58.1K | $82.7K | 0.02% | +$24.6K |
| Ishares U.S. Technology EtfETF | 0 | 452 | +452 | $0 | $82.0K | 0.02% | +$82.0K |
| Vanguard Dividend Appreciation EtfETF | 383 | 377 | -6 | $84.3K | $81.1K | 0.02% | -$3.2K |
| Ishares Core S&p Small Cap EtfETF | 645 | 636 | -9 | $77.5K | $79.1K | 0.02% | +$1.5K |
| Village Super Market, Inc.STOCK(VLGEA) | 0 | 1,821 | +1,821 | $0 | $76.9K | 0.02% | +$76.9K |
| Vanguard Value EtfETF | 374 | 375 | +1 | $71.5K | $73.5K | 0.02% | +$2.1K |
| Ishares Core S&p U.S. Growth EtfETF | 471 | 471 | 0 | $79.1K | $73.1K | 0.02% | -$6.0K |
| 3M CompanySTOCK(MMM) | 500 | 500 | 0 | $80.0K | $72.6K | 0.02% | -$7.4K |