Morton Brown Family Wealth, LLC
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 | 22,991,252 | 25,687,610 | 6.79% | +2,696,358 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 454,605 | 465,309 | +10,704 | 35,013,690 | 37,494,580 | 9.91% | +2,480,890 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 235,539 | 241,467 | +5,928 | 22,133,566 | 24,112,945 | 6.37% | +1,979,379 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 491,908 | 507,517 | +15,609 | 30,729,468 | 32,521,706 | 8.59% | +1,792,238 |
| ISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 471,540 | 491,027 | +19,487 | 11,764,935 | 12,349,333 | 3.26% | +584,398 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 675,334 | 701,706 | +26,372 | 16,937,370 | 17,479,500 | 4.62% | +542,130 |
| PIMCO INTERMED MUNI BOND INTER MUN BD ACT | 170,176 | 180,642 | +10,466 | 8,918,941 | 9,427,703 | 2.49% | +508,762 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 155,174 | 162,814 | +7,640 | 12,995,816 | 13,472,829 | 3.56% | +477,013 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 226,399 | 236,483 | +10,084 | 10,939,577 | 11,363,029 | 3.00% | +423,452 |
| ISHARES NATIONAL MUNI BOND ETF | 171,231 | 175,355 | +4,124 | 18,340,564 | 18,613,984 | 4.92% | +273,420 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 22,722 | 22,103 | -619 | 2,763,260 | 2,999,861 | 0.79% | +236,601 |
| VANGUARD TAX-EXEMPT BOND ETF | 2,771 | 6,013 | +3,242 | 139,354 | 299,989 | 0.08% | +160,635 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 67,779 | 69,894 | +2,115 | 5,404,006 | 5,540,516 | 1.46% | +136,510 |
| FIFTH THIRD BANCORP COM(FITB) | 0 | 2,823 | +2,823 | 0 | 131,157 | 0.03% | +131,157 |
| AIR PRODUCTS AND CHEMICALS INC COM | 2,993 | 2,993 | 0 | 739,331 | 869,437 | 0.23% | +130,106 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 53,804 | 55,101 | +1,297 | 5,740,865 | 5,868,304 | 1.55% | +127,439 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 0 | 4,902 | +4,902 | 0 | 121,570 | 0.03% | +121,570 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 452 | +452 | 0 | 82,002 | 0.02% | +82,002 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 36,195 | 36,208 | +13 | 1,190,454 | 1,268,728 | 0.34% | +78,274 |
| VILLAGE SUPER MKT INC CL A NEW | 0 | 1,821 | +1,821 | 0 | 76,901 | 0.02% | +76,901 |
| VANGUARD S&P 500 ETF | 0 | 106 | +106 | 0 | 63,340 | 0.02% | +63,340 |
| EXXON MOBIL CORP COM | 1,150 | 1,152 | +2 | 138,337 | 195,434 | 0.05% | +57,097 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF ESG AWRE USD ETF | 7,571 | 9,991 | +2,420 | 177,046 | 231,169 | 0.06% | +54,123 |
| ISHARES TRUST ISHARES USD GREEN BOND ETF USD GRN BOND ETF | 3,705 | 4,877 | +1,172 | 177,602 | 231,519 | 0.06% | +53,917 |
| CORNING INC COM(GLW) | 1,000 | 1,000 | 0 | 87,560 | 135,970 | 0.04% | +48,410 |
| JPMORGAN CHASE & CO COM(JPM) | 146 | 296 | +150 | 46,908 | 87,100 | 0.02% | +40,192 |
| CATERPILLAR INC COM(CAT) | 290 | 290 | 0 | 166,132 | 205,453 | 0.05% | +39,321 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 7,059 | 7,059 | 0 | 163,981 | 202,664 | 0.05% | +38,683 |
| NORTHROP GRUMMAN CORP COM(NOC) | 345 | 345 | 0 | 196,845 | 235,519 | 0.06% | +38,674 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 4,675 | 6,177 | +1,502 | 117,997 | 154,827 | 0.04% | +36,830 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 69,846 | 68,782 | -1,064 | 3,180,088 | 3,214,871 | 0.85% | +34,783 |
| CECO ENVIRONMENTAL CORP COM(CECO) | 0 | 481 | +481 | 0 | 28,658 | 0.01% | +28,658 |
| ISHARES MSCI EAFE ETF | 33,827 | 33,726 | -101 | 3,248,407 | 3,275,806 | 0.87% | +27,399 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 27,443 | 27,408 | -35 | 2,455,051 | 2,481,246 | 0.66% | +26,195 |
| JOHNSON & JOHNSON COM(JNJ) | 676 | 676 | 0 | 139,898 | 165,241 | 0.04% | +25,343 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 211 | 211 | 0 | 58,107 | 82,661 | 0.02% | +24,554 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 7,978 | 7,976 | -2 | 1,143,487 | 1,162,821 | 0.31% | +19,334 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 97 | +97 | 0 | 19,130 | 0.01% | +19,130 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 7,260 | 7,472 | +212 | 322,409 | 341,089 | 0.09% | +18,680 |
| WALMART INC COM(WMT) | 1,325 | 1,326 | +1 | 147,645 | 164,782 | 0.04% | +17,137 |
| SPDR GOLD SHARES(GLD) | 493 | 493 | 0 | 195,381 | 212,133 | 0.06% | +16,752 |
| AMGEN INC COM(AMGN) | 671 | 671 | 0 | 219,625 | 236,091 | 0.06% | +16,466 |
| OCEAN PWR TECHNOLOGIES INC COM NEW | 14,285 | 58,285 | +44,000 | 4,286 | 20,400 | 0.01% | +16,114 |
| VANGUARD SMALL-CAP ETF | 8,166 | 8,103 | -63 | 2,106,420 | 2,122,338 | 0.56% | +15,918 |
| PHILLIPS 66 COM(PSX) | 282 | 282 | 0 | 36,389 | 51,375 | 0.01% | +14,986 |
| NEXTERA ENERGY INC COM(NEE) | 1,035 | 1,035 | 0 | 83,090 | 96,131 | 0.03% | +13,041 |
| SCHWAB INTERNATIONAL EQUITY ETF | 17,884 | 17,884 | 0 | 429,931 | 442,629 | 0.12% | +12,698 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,304 | 2,304 | 0 | 262,011 | 272,909 | 0.07% | +10,898 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 1,581 | 1,775 | +194 | 60,078 | 70,006 | 0.02% | +9,928 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 12,530 | 12,385 | -145 | 945,299 | 954,987 | 0.25% | +9,688 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 48 | 52 | +4 | 41,817 | 51,348 | 0.01% | +9,531 |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | 1,936 | 1,936 | 0 | 232,708 | 242,058 | 0.06% | +9,350 |
| RTX CORPORATION COM(RTX) | 1,064 | 1,060 | -4 | 195,078 | 204,422 | 0.05% | +9,344 |
| MCDONALDS CORP COM(MCD) | 1,727 | 1,729 | +2 | 527,879 | 537,211 | 0.14% | +9,332 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 5 | 25 | +20 | 2,904 | 12,123 | 0.00% | +9,219 |
| GE VERNOVA INC COM(GEV) | 42 | 42 | 0 | 27,450 | 36,662 | 0.01% | +9,212 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 440 | 684 | +244 | 14,555 | 23,632 | 0.01% | +9,077 |
| MARRIOTT INTL INC NEW CL A(MAR) | 529 | 529 | 0 | 164,117 | 173,020 | 0.05% | +8,903 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 3,452 | 3,407 | -45 | 314,028 | 322,234 | 0.09% | +8,206 |
| ISHARES RUSSELL 2000 ETF | 4,346 | 4,346 | 0 | 1,069,811 | 1,077,808 | 0.28% | +7,997 |
| CONOCOPHILLIPS COM(COP) | 178 | 178 | 0 | 16,663 | 23,496 | 0.01% | +6,833 |
| GILEAD SCIENCES INC COM(GILD) | 387 | 389 | +2 | 47,447 | 54,202 | 0.01% | +6,755 |
| CHEVRON CORPORATION COM(CVX) | 118 | 118 | 0 | 17,984 | 24,414 | 0.01% | +6,430 |
| PFIZER INC COM(PFE) | 1,050 | 1,156 | +106 | 26,152 | 32,474 | 0.01% | +6,322 |
| UNION PAC CORP COM(UNP) | 507 | 508 | +1 | 117,248 | 123,138 | 0.03% | +5,890 |
| SCHWAB US DIVIDEND EQUITY ETF | 1,635 | 1,635 | 0 | 44,848 | 50,162 | 0.01% | +5,314 |
| NETFLIX INC. COM(NFLX) | 200 | 250 | +50 | 18,752 | 24,038 | 0.01% | +5,286 |
| META PLATFORMS INC CL A(META) | 75 | 95 | +20 | 49,507 | 54,352 | 0.01% | +4,845 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 358 | 358 | 0 | 42,072 | 46,902 | 0.01% | +4,830 |
| WOODWARD INC COM(WWD) | 80 | 80 | 0 | 24,186 | 28,634 | 0.01% | +4,448 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 20 | +20 | 0 | 4,273 | 0.00% | +4,273 |
| MICRON TECHNOLOGY INC COM(MU) | 81 | 81 | 0 | 23,118 | 27,365 | 0.01% | +4,247 |
| AMERICAN WTR WKS CO INC NEW COM | 700 | 700 | 0 | 91,350 | 95,263 | 0.03% | +3,913 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 5,400 | 5,400 | 0 | 345,816 | 349,542 | 0.09% | +3,726 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 1,151 | 1,151 | 0 | 139,599 | 143,253 | 0.04% | +3,654 |
| DEERE & CO COM(DE) | 37 | 37 | 0 | 17,226 | 20,842 | 0.01% | +3,616 |
| ISHARES MSCI ACWI EX U.S. ETF | 2,698 | 2,698 | 0 | 181,117 | 184,732 | 0.05% | +3,615 |
| UNITEDHEALTH GROUP INC COM(UNH) | 22 | 40 | +18 | 7,262 | 10,824 | 0.00% | +3,562 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 324 | 324 | 0 | 13,197 | 16,265 | 0.00% | +3,068 |
| CROSSAMERICA PARTNERS LP UT LTD PTN INT(CAPL) | 16,313 | 16,313 | 0 | 336,048 | 338,984 | 0.09% | +2,936 |
| SOUTHERN CO COM(SO) | 314 | 314 | 0 | 27,381 | 30,307 | 0.01% | +2,926 |
| MONDELEZ INTL INC CL A(MDLZ) | 764 | 764 | 0 | 41,126 | 44,037 | 0.01% | +2,911 |
| SCHWAB U.S. MID-CAP ETF | 2,880 | 2,880 | 0 | 86,602 | 89,165 | 0.02% | +2,563 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 424 | 424 | 0 | 36,366 | 38,910 | 0.01% | +2,544 |
| TAPESTRY INC COM(TPR) | 183 | 183 | 0 | 23,358 | 25,867 | 0.01% | +2,509 |
| ROYAL GOLD INC COM(RGLD) | 70 | 70 | 0 | 15,560 | 17,814 | 0.00% | +2,254 |
| VANGUARD VALUE ETF | 374 | 375 | +1 | 71,450 | 73,518 | 0.02% | +2,068 |
| ISHARES SEMICONDUCTOR ETF | 75 | 75 | 0 | 22,586 | 24,650 | 0.01% | +2,064 |
| DELL TECHNOLOGIES INC CL C(DELL) | 50 | 50 | 0 | 6,294 | 8,207 | 0.00% | +1,913 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 175 | 225 | +50 | 31,106 | 32,913 | 0.01% | +1,807 |
| MERCK & CO INC COM(MRK) | 119 | 119 | 0 | 12,526 | 14,315 | 0.00% | +1,789 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 124 | 124 | 0 | 22,880 | 24,624 | 0.01% | +1,744 |
| ISHARES CORE S&P SMALL CAP ETF | 645 | 636 | -9 | 77,516 | 79,061 | 0.02% | +1,545 |
| PRUDENTIAL FINL INC COM(PFH) | 85 | 113 | +28 | 9,595 | 11,039 | 0.00% | +1,444 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 1,790 | 1,790 | 0 | 124,262 | 125,622 | 0.03% | +1,360 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 200 | 200 | 0 | 10,788 | 12,130 | 0.00% | +1,342 |
| STARBUCKS CORP COM(SBUX) | 160 | 165 | +5 | 13,486 | 14,796 | 0.00% | +1,310 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 202 | 202 | 0 | 22,984 | 24,248 | 0.01% | +1,264 |
| AVANTIS REAL ESTATE ETF | 9,756 | 9,676 | -80 | 424,684 | 425,946 | 0.11% | +1,262 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 268 | 268 | 0 | 24,120 | 25,256 | 0.01% | +1,136 |