Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 3,623,752 | 3,710,454 | +86,702 | $361.94M | $368.34M | 13.46% | +$6.40M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 2,955,832 | 2,969,761 | +13,929 | $272.82M | $278.39M | 10.17% | +$5.56M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 2,027,559 | 2,063,070 | +35,511 | $246.86M | $226.30M | 8.27% | -$20.56M |
| Schwab Strategic TrINTL EQTY ETF | 6,611,853 | 6,613,376 | +1,523 | $158.95M | $163.68M | 5.98% | +$4.73M |
| Vanguard Index FdsExtended Market ETF | 648,820 | 669,010 | +20,190 | $135.68M | $137.68M | 5.03% | +$2.00M |
| Schwab Strategic TrEmerging Markets Equity ETF | 3,358,935 | 3,365,808 | +6,873 | $110.01M | $110.90M | 4.05% | +$898.3K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 2,170,574 | 2,200,991 | +30,417 | $108.55M | $110.14M | 4.02% | +$1.59M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 3,284,630 | 3,374,114 | +89,484 | $81.95M | $84.86M | 3.10% | +$2.91M |
| Schwab Strategic TrINTL SCEQT ETF | 1,754,109 | 1,781,089 | +26,980 | $79.86M | $83.25M | 3.04% | +$3.38M |
| Apple Inc.(AAPL) | 190,817 | 178,906 | -11,911 | $51.88M | $45.40M | 1.66% | -$6.47M |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 1,442,659 | 1,319,802 | -122,857 | $34.15M | $30.78M | 1.12% | -$3.37M |
| Ishares TrCORE S P500 ETF | 42,407 | 43,872 | +1,465 | $29.05M | $28.66M | 1.05% | -$388.7K |
| Ishares TrNATIONAL MUN ETF | 301,950 | 264,094 | -37,856 | $32.34M | $28.03M | 1.02% | -$4.31M |
| NVIDIA Corporation(NVDA) | 159,712 | 149,179 | -10,533 | $29.79M | $26.02M | 0.95% | -$3.77M |
| Ishares TrJPMORGAN USD EMG | 264,493 | 271,763 | +7,270 | $25.47M | $25.53M | 0.93% | +$61.2K |
| Microsoft Corporation(MSFT) | 66,606 | 62,976 | -3,630 | $32.21M | $23.31M | 0.85% | -$8.90M |
| Vanguard Index FdsTotal Stock Market | 55,999 | 52,829 | -3,170 | $18.77M | $16.95M | 0.62% | -$1.83M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 184,674 | 184,103 | -571 | $16.52M | $16.67M | 0.61% | +$145.9K |
| Alphabet Inc.CL A(GOOG) | 58,621 | 54,748 | -3,873 | $18.35M | $15.74M | 0.58% | -$2.61M |
| Flexshares TrMORNSTAR USMKT MORNSTAR USMKT | 65,441 | 63,189 | -2,252 | $16.27M | $15.25M | 0.56% | -$1.02M |
| Amazon.com, Inc.(AMZN) | 71,391 | 66,065 | -5,326 | $16.48M | $13.76M | 0.50% | -$2.72M |
| Ishares TrCORE S P MCP ETF | 214,750 | 200,315 | -14,435 | $14.17M | $13.53M | 0.49% | -$646.2K |
| The Procter & Gamble Company(PG) | 100,817 | 92,090 | -8,727 | $14.45M | $13.30M | 0.49% | -$1.15M |
| JPMorgan Chase & Co.(JPM) | 40,799 | 38,401 | -2,398 | $13.15M | $11.30M | 0.41% | -$1.85M |
| Vanguard World FdESG US STK ETF | 98,416 | 98,955 | +539 | $11.90M | $11.11M | 0.41% | -$794.7K |
| Vanguard World FdESG US CORP BD | 174,160 | 175,469 | +1,309 | $11.08M | $11.02M | 0.40% | -$57.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 292,990 | 281,770 | -11,220 | $11.60M | $10.95M | 0.40% | -$649.9K |
| Innovator Etfs TrustEQUITY DUAL DIRE EQUI DU DI OCTO | 474,479 | 501,905 | +27,426 | $10.26M | $10.77M | 0.39% | +$510.8K |
| Eli Lilly and Company(LLY) | 11,564 | 11,371 | -193 | $12.43M | $10.46M | 0.38% | -$1.97M |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 230,267 | 243,778 | +13,511 | $9.96M | $10.41M | 0.38% | +$455.1K |
| Innovator Etfs TrustEQUITY DUAL DIRE EQUI DUAL 15 DEC | 501,452 | 532,843 | +31,391 | $9.60M | $10.09M | 0.37% | +$485.2K |
| Meta Platforms, Inc.CL A(META) | 21,429 | 17,618 | -3,811 | $14.14M | $10.08M | 0.37% | -$4.07M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 220,145 | 233,771 | +13,626 | $9.62M | $10.07M | 0.37% | +$441.8K |
| Vanguard Index FdsS P 500 ETF SHS | 16,547 | 16,080 | -467 | $10.38M | $9.61M | 0.35% | -$769.0K |
| Vanguard Bd Index FdsTotal Bond Market | 97,575 | 123,148 | +25,573 | $7.23M | $9.07M | 0.33% | +$1.84M |
| Vanguard World FdESG INTL STK ETF | 120,539 | 121,322 | +783 | $8.63M | $8.70M | 0.32% | +$69.4K |
| Broadcom Inc.(AVGO) | 27,934 | 27,656 | -278 | $9.67M | $8.56M | 0.31% | -$1.11M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 104,091 | 122,391 | +18,300 | $7.00M | $8.54M | 0.31% | +$1.54M |
| Innovator Etfs TrustINNOVATOR INTER INNOVATOR INTER | 229,604 | 242,130 | +12,526 | $7.48M | $7.94M | 0.29% | +$455.7K |
| Innovator Etfs TrustINTERNATIONAL DV INTERNATIONAL DV | 214,847 | 226,398 | +11,551 | $7.49M | $7.94M | 0.29% | +$445.7K |
| Innovator Etfs TrustINNOVATOR INTL D INNOVATOR INTL D | 0 | 270,771 | +270,771 | $0 | $7.86M | 0.29% | +$7.86M |
| Vanguard Index FdsLARGE CAP ETF | 26,185 | 25,439 | -746 | $8.24M | $7.60M | 0.28% | -$640.5K |
| Ishares TrSHRT NAT MUN ETF | 91,727 | 71,325 | -20,402 | $9.79M | $7.60M | 0.28% | -$2.19M |
| Cisco Systems, Inc.(CSCO) | 121,962 | 96,012 | -25,950 | $9.39M | $7.45M | 0.27% | -$1.95M |
| Autodesk Inc | 30,765 | 30,718 | -47 | $9.11M | $7.35M | 0.27% | -$1.75M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 183,650 | 174,124 | -9,526 | $7.82M | $7.35M | 0.27% | -$464.7K |
| CSW Industrials, Inc.(CSW) | 19,457 | 27,823 | +8,366 | $5.71M | $7.25M | 0.26% | +$1.54M |
| Exxon Mobil Corp | 80,200 | 42,643 | -37,557 | $9.65M | $7.23M | 0.26% | -$2.42M |
| Bny Mellon Etf Trust IiMUNICIPAL SHT DU MUNICIPAL SHT DU | 0 | 276,470 | +276,470 | $0 | $7.05M | 0.26% | +$7.05M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 73,022 | 72,553 | -469 | $6.88M | $6.73M | 0.25% | -$147.2K |
| Bny Mellon Etf Trust IiMUNICIPAL INTER MUNICIPAL INTER | 0 | 257,662 | +257,662 | $0 | $6.73M | 0.25% | +$6.73M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,682 | 10,023 | -659 | $7.28M | $6.52M | 0.24% | -$766.2K |
| The Home Depot, Inc.(HD) | 21,666 | 19,076 | -2,590 | $7.46M | $6.27M | 0.23% | -$1.18M |
| Bny Mellon Etf Trust IiMUN OPPTYS ETF MUN OPPTYS ETF | 0 | 250,027 | +250,027 | $0 | $6.16M | 0.23% | +$6.16M |
| Berkshire Hathaway Inc DelCL B | 12,986 | 12,627 | -359 | $6.53M | $6.05M | 0.22% | -$476.3K |
| Flexshares TrM STAR DEV MKT M STAR DEV MKT | 67,406 | 64,200 | -3,206 | $6.25M | $6.03M | 0.22% | -$216.6K |
| Sempra(SRE) | 61,097 | 60,704 | -393 | $5.39M | $5.90M | 0.22% | +$504.4K |
| Tesla, Inc.(TSLA) | 16,205 | 15,832 | -373 | $7.29M | $5.89M | 0.22% | -$1.40M |
| Vanguard Star FdsVG TL INTL STK F | 78,362 | 76,082 | -2,280 | $5.91M | $5.87M | 0.21% | -$44.9K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 163,041 | 171,887 | +8,846 | $5.49M | $5.83M | 0.21% | +$342.0K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 205,288 | 216,870 | +11,582 | $5.45M | $5.81M | 0.21% | +$367.7K |
| Ishares TrRUS TOP 200 ETF | 37,099 | 36,014 | -1,085 | $6.33M | $5.78M | 0.21% | -$550.7K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 212,310 | 224,578 | +12,268 | $5.42M | $5.77M | 0.21% | +$348.5K |
| Ardent Health, Inc.(ARDT) | 640,596 | 640,596 | 0 | $5.66M | $5.48M | 0.20% | -$173.0K |
| Ishares TrRUS MID CAP ETF | 55,758 | 55,594 | -164 | $5.37M | $5.41M | 0.20% | +$37.6K |
| Walmart Inc.(WMT) | 44,400 | 42,386 | -2,014 | $4.95M | $5.27M | 0.19% | +$321.1K |
| Vanguard Index FdsSMALL CP ETF | 20,884 | 19,969 | -915 | $5.39M | $5.23M | 0.19% | -$156.8K |
| Johnson & Johnson(JNJ) | 29,130 | 21,141 | -7,989 | $6.03M | $5.17M | 0.19% | -$860.7K |
| Ishares TrCore S&P Small Cap ETF | 43,330 | 41,016 | -2,314 | $5.21M | $5.10M | 0.19% | -$108.8K |
| McDonald's Corporation(MCD) | 25,382 | 16,371 | -9,011 | $7.76M | $5.09M | 0.19% | -$2.67M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 24,908 | 25,000 | +92 | $4.95M | $4.80M | 0.18% | -$152.1K |
| Ishares TrESG MSCI KLD 400 | 39,483 | 39,122 | -361 | $5.09M | $4.74M | 0.17% | -$345.3K |
| Visa Inc.CL A(V) | 18,403 | 15,653 | -2,750 | $6.45M | $4.73M | 0.17% | -$1.72M |
| Costco Wholesale Corporation(COST) | 4,607 | 4,564 | -43 | $3.97M | $4.55M | 0.17% | +$575.4K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 93,593 | 94,790 | +1,197 | $4.48M | $4.51M | 0.16% | +$28.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 48,987 | 53,530 | +4,543 | $4.10M | $4.43M | 0.16% | +$326.9K |
| Ishares TrISHS 5 10YR INVT | 79,764 | 82,795 | +3,031 | $4.30M | $4.41M | 0.16% | +$108.7K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 107,576 | 102,708 | -4,868 | $4.61M | $4.35M | 0.16% | -$266.2K |
| AbbVie Inc.(ABBV) | 33,628 | 19,043 | -14,585 | $7.68M | $4.14M | 0.15% | -$3.54M |
| Philip Morris International Inc.(PM) | 42,195 | 24,976 | -17,219 | $6.77M | $4.13M | 0.15% | -$2.64M |
| Innovator Etfs TrustEMERGING MKT PWR EMERGING MKT PWR | 120,126 | 125,819 | +5,693 | $3.80M | $4.02M | 0.15% | +$216.6K |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 111,525 | 118,318 | +6,793 | $3.77M | $4.01M | 0.15% | +$246.1K |
| Alphabet Inc.CL C(GOOG) | 15,142 | 13,719 | -1,423 | $4.75M | $3.94M | 0.14% | -$816.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 47,516 | 49,277 | +1,761 | $3.45M | $3.88M | 0.14% | +$422.7K |
| Ishares TrESG OPTIMIZED | 29,897 | 29,288 | -609 | $4.17M | $3.87M | 0.14% | -$297.0K |
| Goldman Sachs Etf TrACTIVEBETA INT | 89,328 | 88,867 | -461 | $3.84M | $3.83M | 0.14% | -$2.9K |
| Vanguard Index FdsGROWTH ETF | 9,606 | 8,749 | -857 | $4.69M | $3.82M | 0.14% | -$864.6K |
| Chevron Corporation(CVX) | 30,328 | 18,419 | -11,909 | $4.62M | $3.81M | 0.14% | -$811.4K |
| Invesco Qqq TrUNIT SER 1 | 7,374 | 6,368 | -1,006 | $4.53M | $3.68M | 0.13% | -$854.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 108,130 | 102,332 | -5,798 | $3.73M | $3.64M | 0.13% | -$90.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 71,264 | 56,284 | -14,980 | $4.45M | $3.61M | 0.13% | -$845.2K |
| Ishares TrIBOXX HI YD ETF | 45,478 | 44,019 | -1,459 | $3.67M | $3.50M | 0.13% | -$164.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 26,026 | 23,457 | -2,569 | $3.74M | $3.47M | 0.13% | -$261.3K |
| American Centy Etf TrUS EQT ETF | 30,024 | 30,709 | +685 | $3.36M | $3.41M | 0.12% | +$58.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 36,227 | 35,614 | -613 | $3.44M | $3.41M | 0.12% | -$39.4K |
| Trane Technologies plcSHS(TT) | 8,289 | 8,077 | -212 | $3.23M | $3.37M | 0.12% | +$139.9K |
| Bank America Corp | 76,425 | 68,061 | -8,364 | $4.20M | $3.32M | 0.12% | -$885.4K |
| Vanguard Index FdsVALUE ETF | 18,915 | 16,613 | -2,302 | $3.61M | $3.26M | 0.12% | -$352.9K |
| Texas Instruments Incorporated(TXN) | 23,583 | 16,700 | -6,883 | $4.09M | $3.24M | 0.12% | -$849.5K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 128 | 10,787 | +10,659 | $38.5K | $3.10M | 0.11% | +$3.06M |