Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 47,120 | +47,120 | 0 | 2,471 | 1.54% | +2,471 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 123,415 | +123,415 | 0 | 5,930 | 3.71% | +5,930 |
| VANGUARD TAX-MANAGED FDS | 112,233 | 125,499 | +13,266 | 7,011 | 8,042 | 5.03% | +1,031 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 4,251 | +4,251 | 0 | 4,236 | 2.65% | +4,236 |
| CHEVRON CORPORATION(CVX) | 0 | 2,969 | +2,969 | 0 | 614 | 0.38% | +614 |
| AMERICAN CENTY ETF TR | 3,112 | 8,101 | +4,989 | 317 | 895 | 0.56% | +578 |
| ISHARES TR | 0 | 2,257 | +2,257 | 0 | 560 | 0.35% | +560 |
| AMERICAN CENTY ETF TR | 0 | 5,067 | +5,067 | 0 | 506 | 0.32% | +506 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,024 | +3,024 | 0 | 396 | 0.25% | +396 |
| CHUBB LTD SWITZ COM | 0 | 1,188 | +1,188 | 0 | 387 | 0.24% | +387 |
| PIMCO ETF TR INTER MUN BD ACT | 19,326 | 26,788 | +7,462 | 1,013 | 1,398 | 0.87% | +385 |
| ABBVIE INC(ABBV) | 0 | 1,717 | +1,717 | 0 | 373 | 0.23% | +373 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,214 | +1,214 | 0 | 329 | 0.21% | +329 |
| MCDONALDS CORP(MCD) | 0 | 1,028 | +1,028 | 0 | 320 | 0.20% | +320 |
| LINDE PLC(LIN) | 828 | 1,350 | +522 | 353 | 669 | 0.42% | +317 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 19,369 | 19,145 | -224 | 866 | 1,173 | 0.73% | +307 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,688 | +2,688 | 0 | 304 | 0.19% | +304 |
| EXXON MOBIL CORP | 12,621 | 10,721 | -1,900 | 1,519 | 1,819 | 1.14% | +300 |
| JOHNSON & JOHNSON(JNJ) | 7,685 | 7,721 | +36 | 1,590 | 1,887 | 1.18% | +297 |
| ISHARES TR | 7,889 | 10,701 | +2,812 | 845 | 1,136 | 0.71% | +291 |
| EVERSOURCE ENERGY(ES) | 0 | 4,128 | +4,128 | 0 | 286 | 0.18% | +286 |
| AMERICAN WTR WKS CO INC NEW | 1,581 | 3,562 | +1,981 | 206 | 485 | 0.30% | +278 |
| PEPSICO INC(PEP) | 1,579 | 3,214 | +1,635 | 227 | 499 | 0.31% | +273 |
| ALBEMARLE CORP(ALB) | 0 | 1,504 | +1,504 | 0 | 270 | 0.17% | +270 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,764 | +3,764 | 0 | 263 | 0.16% | +263 |
| CME GROUP INC(CME) | 0 | 876 | +876 | 0 | 259 | 0.16% | +259 |
| EMCOR GROUP INC(EME) | 0 | 343 | +343 | 0 | 253 | 0.16% | +253 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 623 | +623 | 0 | 246 | 0.15% | +246 |
| SMITH A O CORP(AOS) | 0 | 3,571 | +3,571 | 0 | 235 | 0.15% | +235 |
| CHEMED CORP NEW(CHE) | 0 | 620 | +620 | 0 | 234 | 0.15% | +234 |
| GENUINE PARTS CO(GPC) | 0 | 2,175 | +2,175 | 0 | 230 | 0.14% | +230 |
| ISHARES INC MSCI EMRG CHN | 0 | 2,835 | +2,835 | 0 | 223 | 0.14% | +223 |
| WILLIAMS COS INC(WMB) | 0 | 2,819 | +2,819 | 0 | 205 | 0.13% | +205 |
| WALMART INC(WMT) | 15,821 | 15,816 | -5 | 1,763 | 1,966 | 1.23% | +203 |
| FEDEX CORP(FDX) | 0 | 566 | +566 | 0 | 202 | 0.13% | +202 |
| SYSCO CORP(SYY) | 0 | 14,812 | +14,812 | 0 | 1,057 | 0.66% | +1,057 |
| SCHWAB STRATEGIC TR | 126,549 | 133,466 | +6,917 | 3,084 | 3,239 | 2.02% | +155 |
| LOWES COS INC(LOW) | 2,093 | 2,785 | +692 | 505 | 658 | 0.41% | +153 |
| BLACKROCK INC(BLK) | 562 | 764 | +202 | 602 | 734 | 0.46% | +132 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,206 | 2,459 | +253 | 1,505 | 1,599 | 1.00% | +95 |
| T-MOBILE US INC(TMUS) | 0 | 2,945 | +2,945 | 0 | 619 | 0.39% | +619 |
| AUTOMATIC DATA PROCESSING IN | 1,632 | 2,478 | +846 | 420 | 503 | 0.31% | +84 |
| KLA CORP(KLAC) | 293 | 293 | 0 | 355 | 431 | 0.27% | +76 |
| ECOLAB INC(ECL) | 4,537 | 4,724 | +187 | 1,191 | 1,257 | 0.79% | +66 |
| TARGET CORP(TGT) | 2,259 | 2,276 | +17 | 221 | 276 | 0.17% | +55 |
| ISHARES TR | 5,136 | 6,087 | +951 | 226 | 265 | 0.17% | +39 |
| CHURCH & DWIGHT CO INC(CHD) | 4,030 | 4,041 | +11 | 338 | 377 | 0.24% | +39 |
| AMGEN INC(AMGN) | 1,014 | 1,050 | +36 | 332 | 370 | 0.23% | +38 |
| REPUBLIC SVCS INC(RSG) | 3,296 | 3,305 | +9 | 699 | 724 | 0.45% | +25 |
| TJX COS INC NEW(TJX) | 3,166 | 3,172 | +6 | 486 | 507 | 0.32% | +20 |
| ISHARES TR | 2,598 | 2,770 | +172 | 286 | 306 | 0.19% | +20 |
| ESSENTIAL UTILS INC(WTRG) | 5,532 | 5,571 | +39 | 212 | 224 | 0.14% | +12 |
| VANGUARD INDEX FDS | 1,413 | 1,421 | +8 | 299 | 309 | 0.19% | +9 |
| CISCO SYS INC(CSCO) | 8,019 | 8,010 | -9 | 618 | 622 | 0.39% | +4 |
| ISHARES TR 0-5 YR TIPS ETF | 2,917 | 2,917 | 0 | 299 | 302 | 0.19% | +3 |
| VANGUARD MALVERN FDS | 6,041 | 6,041 | 0 | 299 | 302 | 0.19% | +3 |
| ISHARES TR | 5,312 | 5,332 | +20 | 567 | 568 | 0.35% | +1 |
| AFLAC INC(AFL) | 10,187 | 10,241 | +54 | 1,123 | 1,124 | 0.70% | 0 |
| ISHARES TR CORE INTL AGGR | 6,318 | 6,318 | 0 | 316 | 316 | 0.20% | 0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 12,049 | 12,119 | +70 | 722 | 722 | 0.45% | -0 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 7,620 | 7,627 | +7 | 385 | 381 | 0.24% | -4 |
| VANGUARD MUN BD FDS | 16,767 | 16,810 | +43 | 843 | 839 | 0.52% | -5 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 10,489 | 10,649 | +160 | 85 | 80 | 0.05% | -5 |
| META PLATFORMS INC(META) | 898 | 1,028 | +130 | 593 | 588 | 0.37% | -5 |
| SHERWIN WILLIAMS CO(SHW) | 2,600 | 2,606 | +6 | 843 | 835 | 0.52% | -7 |
| WISDOMTREE TR(WT) | 8,381 | 8,381 | 0 | 244 | 237 | 0.15% | -8 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 7,814 | 7,526 | -288 | 315 | 307 | 0.19% | -8 |
| D R HORTON INC(DHI) | 1,556 | 1,556 | 0 | 224 | 214 | 0.13% | -11 |
| BERKSHIRE HATHAWAY INC DEL | 505 | 505 | 0 | 254 | 242 | 0.15% | -12 |
| EBAY INC.(EBAY) | 2,784 | 2,534 | -250 | 242 | 231 | 0.14% | -12 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,989 | 1,996 | +7 | 234 | 221 | 0.14% | -13 |
| SCHWAB CHARLES CORP(SCHW) | 2,714 | 2,723 | +9 | 271 | 256 | 0.16% | -15 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,678 | 1,680 | +2 | 242 | 223 | 0.14% | -18 |
| CELESTICA INC(CLS) | 1,375 | 1,375 | 0 | 406 | 387 | 0.24% | -19 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 3,822 | 3,684 | -138 | 283 | 258 | 0.16% | -25 |
| ISHARES TR ESG AWR MSCI USA | 2,826 | 2,793 | -33 | 421 | 395 | 0.25% | -26 |
| ISHARES TR | 3,473 | 3,409 | -64 | 516 | 486 | 0.30% | -31 |
| CINTAS CORP(CTAS) | 1,732 | 1,734 | +2 | 326 | 293 | 0.18% | -32 |
| MASTERCARD INCORPORATED(MA) | 627 | 628 | +1 | 358 | 314 | 0.20% | -45 |
| BROADCOM INC(AVGO) | 1,260 | 1,262 | +2 | 436 | 391 | 0.24% | -45 |
| COCA COLA CO(KO) | 5,782 | 4,674 | -1,108 | 404 | 355 | 0.22% | -49 |
| ISHARES TR | 3,584 | 3,402 | -182 | 462 | 412 | 0.26% | -49 |
| JPMORGAN CHASE & CO(JPM) | 1,861 | 1,864 | +3 | 600 | 548 | 0.34% | -51 |
| BROWN & BROWN INC(BRO) | 3,570 | 3,578 | +8 | 285 | 233 | 0.15% | -51 |
| S&P GLOBAL INC(SPGI) | 553 | 554 | +1 | 289 | 236 | 0.15% | -53 |
| LOCKHEED MARTIN CORP(LMT) | 584 | 374 | -210 | 283 | 226 | 0.14% | -56 |
| ISHARES TR | 3,552 | 3,561 | +9 | 1,327 | 1,270 | 0.79% | -57 |
| STATE STR SPDR DOW JONES IND(DIA) | 3,710 | 3,724 | +14 | 1,783 | 1,725 | 1.08% | -58 |
| SPDR SERIES TRUST ST STR P500ETF | 16,572 | 16,469 | -103 | 1,329 | 1,261 | 0.79% | -69 |
| HOME DEPOT INC(HD) | 1,104 | 934 | -170 | 380 | 307 | 0.19% | -73 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,603 | 1,657 | +54 | 475 | 402 | 0.25% | -73 |
| EATON CORP PLC(ETN) | 0 | 2,499 | +2,499 | 0 | 894 | 0.56% | +894 |
| ELI LILLY & CO(LLY) | 625 | 626 | +1 | 672 | 576 | 0.36% | -96 |
| SCHWAB STRATEGIC TR | 206,667 | 203,985 | -2,682 | 5,183 | 5,081 | 3.18% | -102 |
| ORACLE CORP(ORCL) | 0 | 2,249 | +2,249 | 0 | 331 | 0.21% | +331 |
| ABBOTT LABORATORIES | 4,891 | 4,922 | +31 | 613 | 505 | 0.32% | -108 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 56,060 | 51,597 | -4,463 | 1,481 | 1,371 | 0.86% | -110 |
| ISHARES TR | 3,910 | 3,921 | +11 | 2,678 | 2,561 | 1.60% | -117 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 87,306 | 85,901 | -1,405 | 6,961 | 6,809 | 4.26% | -152 |
| TESLA INC(TSLA) | 1,249 | 1,090 | -159 | 562 | 405 | 0.25% | -156 |