Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMEGA GRWTH IND | 589,456 | 571,184 | -18,272 | $243.31M | $209.88M | 11.42% | -$33.43M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,428,931 | 1,472,738 | +43,807 | $201.56M | $203.71M | 11.08% | +$2.14M |
| Vanguard Star FdsVG TL INTL STK F | 1,392,855 | 1,643,243 | +250,388 | $105.08M | $126.71M | 6.89% | +$21.63M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 2,072,630 | 2,198,037 | +125,407 | $117.75M | $124.36M | 6.77% | +$6.62M |
| Vanguard Index FdsS P 500 ETF SHS | 162,688 | 164,274 | +1,586 | $102.03M | $98.16M | 5.34% | -$3.86M |
| Ishares TrNATIONAL MUN ETF | 702,947 | 767,535 | +64,588 | $75.29M | $81.47M | 4.43% | +$6.18M |
| Schwab Strategic TrUS LCAP GR ETF | 2,336,825 | 2,359,736 | +22,911 | $76.23M | $68.74M | 3.74% | -$7.49M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 737,382 | 780,382 | +43,000 | $61.65M | $64.33M | 3.50% | +$2.67M |
| Vanguard Index FdsVALUE ETF | 254,131 | 248,466 | -5,665 | $48.54M | $48.75M | 2.65% | +$212.5K |
| Apple Inc.(AAPL) | 167,839 | 182,360 | +14,521 | $45.63M | $46.28M | 2.52% | +$652.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 55,213 | 55,248 | +35 | $37.75M | $36.03M | 1.96% | -$1.72M |
| Microsoft Corporation(MSFT) | 98,172 | 97,065 | -1,107 | $47.48M | $35.93M | 1.95% | -$11.55M |
| NVIDIA Corporation(NVDA) | 148,929 | 169,540 | +20,611 | $27.78M | $29.57M | 1.61% | +$1.79M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 326,745 | 341,655 | +14,910 | $26.38M | $28.85M | 1.57% | +$2.47M |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 1,017,170 | 1,088,356 | +71,186 | $25.75M | $27.19M | 1.48% | +$1.43M |
| Ishares IncMSCI WORLD ETF | 122,386 | 117,701 | -4,685 | $22.74M | $21.19M | 1.15% | -$1.55M |
| Amazon.com, Inc.(AMZN) | 79,781 | 99,876 | +20,095 | $18.42M | $20.80M | 1.13% | +$2.39M |
| Vanguard Whitehall FdsHIGH DIV YLD | 123,124 | 123,124 | 0 | $17.67M | $18.23M | 0.99% | +$563.9K |
| Alphabet Inc.CL A(GOOG) | 48,658 | 63,279 | +14,621 | $15.23M | $18.20M | 0.99% | +$2.97M |
| Vanguard Index FdsTotal Stock Market | 56,306 | 52,105 | -4,201 | $18.88M | $16.72M | 0.91% | -$2.16M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 182,485 | 178,509 | -3,976 | $15.45M | $15.47M | 0.84% | +$20.5K |
| Alphabet Inc.CL C(GOOG) | 48,750 | 52,710 | +3,960 | $15.30M | $15.12M | 0.82% | -$177.5K |
| Broadcom Inc.(AVGO) | 39,277 | 42,884 | +3,607 | $13.59M | $13.27M | 0.72% | -$320.7K |
| Berkshire Hathaway Inc DelCL B | 22,407 | 24,859 | +2,452 | $11.26M | $11.91M | 0.65% | +$649.5K |
| Vanguard Index FdsGROWTH ETF | 25,935 | 25,883 | -52 | $12.65M | $11.31M | 0.62% | -$1.35M |
| Costco Wholesale Corporation(COST) | 10,141 | 10,785 | +644 | $8.74M | $10.75M | 0.58% | +$2.00M |
| JPMorgan Chase & Co.(JPM) | 33,940 | 35,718 | +1,778 | $10.94M | $10.51M | 0.57% | -$429.3K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 409,980 | 445,052 | +35,072 | $8.61M | $9.08M | 0.49% | +$473.9K |
| Ishares TrPFD AND INCM SEC | 262,543 | 285,545 | +23,002 | $8.13M | $8.66M | 0.47% | +$529.4K |
| Meta Platforms, Inc.CL A(META) | 12,998 | 14,468 | +1,470 | $8.58M | $8.28M | 0.45% | -$302.3K |
| Visa Inc.CL A(V) | 25,793 | 27,376 | +1,583 | $9.05M | $8.27M | 0.45% | -$772.0K |
| Ishares Tr1 3 YR TREAS BD | 109,626 | 94,954 | -14,672 | $9.08M | $7.84M | 0.43% | -$1.24M |
| Ishares TrINTL SEL DIV ETF | 182,000 | 182,000 | 0 | $7.18M | $7.75M | 0.42% | +$566.0K |
| Ishares Tr10 20 YR TRS ETF | 65,406 | 70,782 | +5,376 | $6.65M | $7.13M | 0.39% | +$479.3K |
| Eli Lilly and Company(LLY) | 6,726 | 7,458 | +732 | $7.23M | $6.86M | 0.37% | -$368.6K |
| Ishares TrMSCI EAFE ETF | 69,572 | 69,683 | +111 | $6.68M | $6.77M | 0.37% | +$87.3K |
| Tesla, Inc.(TSLA) | 11,561 | 17,377 | +5,816 | $5.20M | $6.46M | 0.35% | +$1.26M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 81,243 | 85,156 | +3,913 | $5.08M | $5.46M | 0.30% | +$381.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,520 | 15,942 | -578 | $5.03M | $5.40M | 0.29% | +$369.1K |
| Exxon Mobil Corp | 28,776 | 31,530 | +2,754 | $3.46M | $5.35M | 0.29% | +$1.89M |
| Johnson & Johnson(JNJ) | 18,991 | 20,301 | +1,310 | $3.93M | $4.96M | 0.27% | +$1.03M |
| Merck & Co., Inc.(MRK) | 34,445 | 37,583 | +3,138 | $3.66M | $4.55M | 0.25% | +$897.5K |
| AbbVie Inc.(ABBV) | 20,363 | 20,775 | +412 | $4.65M | $4.52M | 0.25% | -$134.5K |
| Mastercard IncorporatedCL A(MA) | 7,852 | 8,718 | +866 | $4.48M | $4.36M | 0.24% | -$126.5K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 0 | 192,807 | +192,807 | $0 | $4.31M | 0.23% | +$4.31M |
| The Home Depot, Inc.(HD) | 13,553 | 12,866 | -687 | $4.66M | $4.23M | 0.23% | -$432.1K |
| Vanguard Whitehall FdsINTL HIGH ETF | 44,000 | 44,000 | 0 | $3.96M | $4.15M | 0.23% | +$186.6K |
| Wells Fargo & Company(WFC) | 48,567 | 50,683 | +2,116 | $4.53M | $4.03M | 0.22% | -$491.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,183 | 9,320 | +7,137 | $865.1K | $4.01M | 0.22% | +$3.14M |
| The Sherwin-Williams Company(SHW) | 12,106 | 12,152 | +46 | $3.92M | $3.90M | 0.21% | -$27.4K |
| Alibaba Group Holding LimitedADS(BABA) | 30,102 | 30,321 | +219 | $4.41M | $3.80M | 0.21% | -$608.3K |
| GE Aerospace(GE) | 11,722 | 13,209 | +1,487 | $3.62M | $3.75M | 0.20% | +$139.6K |
| Quanta Svcs Inc | 6,891 | 6,812 | -79 | $2.91M | $3.74M | 0.20% | +$831.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 68,327 | 68,488 | +161 | $3.67M | $3.70M | 0.20% | +$28.5K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.77M | $3.59M | 0.20% | -$183.3K |
| Chevron Corporation(CVX) | 13,091 | 15,785 | +2,694 | $2.00M | $3.27M | 0.18% | +$1.27M |
| Walmart Inc.(WMT) | 21,799 | 24,725 | +2,926 | $2.43M | $3.08M | 0.17% | +$645.3K |
| PepsiCo, Inc.(PEP) | 18,856 | 19,367 | +511 | $2.73M | $3.01M | 0.16% | +$278.9K |
| GE Vernova Inc.(GEV) | 3,148 | 3,384 | +236 | $2.06M | $2.96M | 0.16% | +$898.1K |
| Netflix, Inc.(NFLX) | 26,615 | 28,897 | +2,282 | $2.50M | $2.78M | 0.15% | +$283.0K |
| Cintas Corporation(CTAS) | 16,153 | 16,402 | +249 | $3.04M | $2.77M | 0.15% | -$263.7K |
| Ishares TrRussell 1000 Growth ETF | 7,062 | 6,487 | -575 | $3.34M | $2.77M | 0.15% | -$576.4K |
| Schwab Strategic TrUS Broad Market ETF | 108,309 | 108,801 | +492 | $2.84M | $2.73M | 0.15% | -$110.0K |
| RTX Corporation(RTX) | 12,685 | 13,777 | +1,092 | $2.33M | $2.66M | 0.14% | +$331.2K |
| Micron Technology, Inc.(MU) | 6,461 | 7,346 | +885 | $1.84M | $2.48M | 0.14% | +$638.1K |
| Thermo Fisher Scientific Inc.(TMO) | 4,877 | 4,914 | +37 | $2.83M | $2.42M | 0.13% | -$410.3K |
| Ishares TrCORE S P500 ETF | 3,748 | 3,646 | -102 | $2.57M | $2.38M | 0.13% | -$185.7K |
| Colgate-Palmolive Company(CL) | 26,123 | 27,782 | +1,659 | $2.06M | $2.37M | 0.13% | +$303.6K |
| Cisco Systems, Inc.(CSCO) | 26,364 | 29,520 | +3,156 | $2.03M | $2.29M | 0.12% | +$259.6K |
| The TJX Companies, Inc.(TJX) | 13,520 | 14,205 | +685 | $2.08M | $2.27M | 0.12% | +$191.7K |
| McDonald's Corporation(MCD) | 6,970 | 7,293 | +323 | $2.13M | $2.27M | 0.12% | +$136.4K |
| Bank America Corp | 43,936 | 45,844 | +1,908 | $2.42M | $2.23M | 0.12% | -$181.6K |
| Intuitive Surgical, Inc.(ISRG) | 4,626 | 4,763 | +137 | $2.62M | $2.20M | 0.12% | -$424.3K |
| Lam Research Corporation(LRCX) | 8,143 | 10,158 | +2,015 | $1.40M | $2.17M | 0.12% | +$776.9K |
| Ishares TrSHRT NAT MUN ETF | 38,115 | 20,218 | -17,897 | $4.07M | $2.15M | 0.12% | -$1.91M |
| Union Pacific Corporation(UNP) | 8,529 | 8,784 | +255 | $1.97M | $2.13M | 0.12% | +$158.2K |
| Whirlpool Corporation(WHR) | 13,034 | 38,697 | +25,663 | $940.3K | $2.09M | 0.11% | +$1.15M |
| Fox Factory Holding Corp.(FOXF) | 94,634 | 120,316 | +25,682 | $1.62M | $1.98M | 0.11% | +$361.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 67,485 | 70,728 | +3,243 | $1.84M | $1.97M | 0.11% | +$133.5K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 80,894 | 80,894 | 0 | $1.55M | $1.96M | 0.11% | +$415.8K |
| Schwab Strategic TrINTL EQTY ETF | 77,235 | 79,348 | +2,113 | $1.86M | $1.96M | 0.11% | +$107.1K |
| QUALCOMM Incorporated(QCOM) | 11,686 | 14,661 | +2,975 | $2.00M | $1.89M | 0.10% | -$110.8K |
| Eaton Corporation plcSHS(ETN) | 4,468 | 5,188 | +720 | $1.42M | $1.86M | 0.10% | +$432.5K |
| Avepoint IncCL A | 0 | 187,493 | +187,493 | $0 | $1.78M | 0.10% | +$1.78M |
| Moody's Corporation(MCO) | 4,034 | 4,007 | -27 | $2.06M | $1.75M | 0.10% | -$312.7K |
| Ishares TrS P 500 GRWT ETF | 14,345 | 14,345 | 0 | $1.77M | $1.62M | 0.09% | -$145.6K |
| Applied Matls Inc | 4,788 | 4,721 | -67 | $1.23M | $1.61M | 0.09% | +$383.1K |
| Philip Morris International Inc.(PM) | 8,544 | 9,671 | +1,127 | $1.38M | $1.61M | 0.09% | +$230.1K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 29,522 | 29,257 | -265 | $1.51M | $1.61M | 0.09% | +$91.9K |
| Ishares TrRUSSELL 2000 ETF | 6,303 | 6,428 | +125 | $1.55M | $1.59M | 0.09% | +$42.6K |
| Blackstone Inc.(BX) | 13,203 | 13,076 | -127 | $2.04M | $1.50M | 0.08% | -$531.5K |
| Ishares TrRussell 1000 Value ETF | 6,932 | 6,966 | +34 | $1.46M | $1.49M | 0.08% | +$30.3K |
| The Coca-Cola Company(KO) | 17,202 | 19,251 | +2,049 | $1.20M | $1.47M | 0.08% | +$271.4K |
| ServiceNow, Inc.(NOW) | 9,012 | 14,018 | +5,006 | $1.38M | $1.47M | 0.08% | +$85.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,748 | 1,731 | -17 | $1.54M | $1.46M | 0.08% | -$72.1K |
| Evercore Inc.CL A(EVR) | 4,813 | 4,892 | +79 | $1.64M | $1.46M | 0.08% | -$177.3K |
| Linde plcSHS(LIN) | 2,685 | 2,918 | +233 | $1.14M | $1.45M | 0.08% | +$301.8K |
| Cummins Inc.(CMI) | 2,615 | 2,638 | +23 | $1.33M | $1.42M | 0.08% | +$84.5K |
| ConocoPhillips(COP) | 9,496 | 10,740 | +1,244 | $888.9K | $1.42M | 0.08% | +$528.8K |
| HCA Healthcare, Inc.(HCA) | 2,867 | 2,994 | +127 | $1.34M | $1.42M | 0.08% | +$78.4K |