Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 736,279 | 716,173 | -20,106 | $54.54M | $52.74M | 16.77% | -$1.80M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 1,166,386 | 1,132,361 | -34,025 | $54.59M | $51.09M | 16.25% | -$3.49M |
| Vanguard Index FdsTotal Stock Market | 63,036 | 66,344 | +3,308 | $21.13M | $21.28M | 6.77% | +$149.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 510,887 | 503,270 | -7,617 | $19.47M | $19.61M | 6.23% | +$137.5K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 205,188 | 263,549 | +58,361 | $9.84M | $12.62M | 4.01% | +$2.78M |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 161,716 | 228,857 | +67,141 | $8.46M | $11.94M | 3.80% | +$3.48M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 246,127 | 263,376 | +17,249 | $10.48M | $11.12M | 3.54% | +$644.5K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 101,515 | 136,334 | +34,819 | $7.47M | $9.83M | 3.12% | +$2.35M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 200,754 | 237,349 | +36,595 | $7.95M | $9.22M | 2.93% | +$1.28M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,143 | 12,568 | +2,425 | $6.92M | $8.17M | 2.60% | +$1.26M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 244,098 | 241,138 | -2,960 | $7.95M | $8.16M | 2.60% | +$214.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 95,869 | 103,945 | +8,076 | $7.56M | $8.15M | 2.59% | +$594.8K |
| Ishares TrCORE S P500 ETF | 9,352 | 9,181 | -171 | $6.41M | $6.00M | 1.91% | -$408.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 115,356 | 117,113 | +1,757 | $5.71M | $5.85M | 1.86% | +$144.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 91,614 | 119,941 | +28,327 | $4.22M | $5.47M | 1.74% | +$1.25M |
| Ishares TrMBS ETF | 53,431 | 51,590 | -1,841 | $5.09M | $4.90M | 1.56% | -$189.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 16,203 | 15,807 | -396 | $4.90M | $4.78M | 1.52% | -$117.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 60,308 | 72,211 | +11,903 | $3.77M | $4.63M | 1.47% | +$859.8K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 108,912 | 130,206 | +21,294 | $3.75M | $4.63M | 1.47% | +$873.1K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 43,141 | 42,096 | -1,045 | $4.02M | $3.88M | 1.24% | -$130.8K |
| Fidelity Covington TrustMSCI Real Estate ETF | 133,781 | 134,920 | +1,139 | $3.60M | $3.63M | 1.15% | +$33.3K |
| Ishares Tr1 3 YR TREAS BD | 36,132 | 34,459 | -1,673 | $2.99M | $2.85M | 0.90% | -$147.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 19,168 | 27,237 | +8,069 | $1.92M | $2.74M | 0.87% | +$816.0K |
| Eli Lilly and Company(LLY) | 9,724 | 2,839 | -6,885 | $10.45M | $2.61M | 0.83% | -$7.84M |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 95,604 | 92,246 | -3,358 | $2.14M | $2.06M | 0.65% | -$82.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 23,767 | 28,263 | +4,496 | $1.60M | $1.97M | 0.63% | +$373.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 47,830 | 57,009 | +9,179 | $1.58M | $1.97M | 0.63% | +$387.4K |
| Microsoft Corporation(MSFT) | 5,013 | 4,994 | -19 | $2.42M | $1.85M | 0.59% | -$576.1K |
| Apple Inc.(AAPL) | 6,910 | 6,910 | 0 | $1.88M | $1.75M | 0.56% | -$124.8K |
| Berkshire Hathaway Inc DelCL B | 3,441 | 2,774 | -667 | $1.73M | $1.33M | 0.42% | -$400.3K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 56,142 | 55,734 | -408 | $1.28M | $1.28M | 0.41% | -$7.1K |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 23,761 | 23,779 | +18 | $1.10M | $1.09M | 0.35% | -$12.3K |
| Walmart Inc.(WMT) | 8,848 | 8,661 | -187 | $985.8K | $1.08M | 0.34% | +$90.6K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 22,877 | 22,757 | -120 | $1.08M | $1.07M | 0.34% | -$8.6K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 20,776 | 19,698 | -1,078 | $1.11M | $1.07M | 0.34% | -$49.1K |
| Alphabet Inc.CL A(GOOG) | 3,682 | 3,682 | 0 | $1.15M | $1.06M | 0.34% | -$93.6K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 18,663 | 18,663 | 0 | $868.6K | $862.0K | 0.27% | -$6.5K |
| Vanguard Star FdsVG TL INTL STK F | 11,207 | 10,146 | -1,061 | $845.7K | $782.6K | 0.25% | -$63.1K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 9,169 | 14,491 | +5,322 | $464.4K | $734.8K | 0.23% | +$270.5K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 10,424 | 10,425 | +1 | $738.6K | $710.0K | 0.23% | -$28.6K |
| Vanguard Index FdsSmall Cap Value ETF | 3,243 | 3,243 | 0 | $686.8K | $704.5K | 0.22% | +$17.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 8,697 | 7,723 | -974 | $736.1K | $669.1K | 0.21% | -$67.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 13,319 | 13,306 | -13 | $643.6K | $639.4K | 0.20% | -$4.2K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 7,328 | 12,729 | +5,401 | $365.3K | $633.8K | 0.20% | +$268.5K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 8,202 | 14,573 | +6,371 | $340.9K | $608.0K | 0.19% | +$267.2K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 26,143 | 25,759 | -384 | $587.4K | $577.8K | 0.18% | -$9.7K |
| Vanguard Specialized FundsDIV APP ETF | 3,053 | 2,667 | -386 | $671.1K | $573.7K | 0.18% | -$97.4K |
| Ishares TrESG ADVANCED UNI ESG ADVAN ETF | 13,301 | 13,026 | -275 | $584.0K | $566.6K | 0.18% | -$17.4K |
| Vanguard Index FdsS P 500 ETF SHS | 967 | 923 | -44 | $606.3K | $551.4K | 0.18% | -$54.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,775 | 9,515 | -260 | $525.5K | $514.3K | 0.16% | -$11.2K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 14,497 | 14,479 | -18 | $476.8K | $507.3K | 0.16% | +$30.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,823 | 1,818 | -5 | $524.7K | $495.1K | 0.16% | -$29.6K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 13,439 | 16,639 | +3,200 | $355.1K | $442.3K | 0.14% | +$87.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 7,525 | 7,525 | 0 | $441.9K | $440.5K | 0.14% | -$1.4K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 7,538 | 7,538 | 0 | $429.1K | $437.6K | 0.14% | +$8.5K |
| The Goldman Sachs Group, Inc.(GS) | 500 | 500 | 0 | $439.5K | $423.0K | 0.13% | -$16.5K |
| Amazon.com, Inc.(AMZN) | 2,013 | 2,013 | 0 | $464.7K | $419.3K | 0.13% | -$45.4K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 5,862 | 5,853 | -9 | $434.8K | $415.0K | 0.13% | -$19.7K |
| JPMorgan Chase & Co.(JPM) | 1,399 | 1,399 | 0 | $450.8K | $411.5K | 0.13% | -$39.3K |
| Ishares TrESG MSCI KLD 400 | 3,316 | 3,317 | +1 | $427.2K | $402.0K | 0.13% | -$25.2K |
| Honeywell International Inc.(HON) | 1,768 | 1,768 | 0 | $344.9K | $399.6K | 0.13% | +$54.7K |
| Vanguard World FdESG US CORP BD | 6,335 | 6,329 | -6 | $403.1K | $397.6K | 0.13% | -$5.5K |
| Vanguard World FdESG US STK ETF | 3,513 | 3,435 | -78 | $424.9K | $385.7K | 0.12% | -$39.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,063 | 4,846 | -217 | $403.6K | $384.1K | 0.12% | -$19.5K |
| Vanguard Index FdsVALUE ETF | 1,931 | 1,931 | 0 | $368.8K | $378.9K | 0.12% | +$10.1K |
| Vanguard Index FdsSMALL CP ETF | 1,356 | 1,349 | -7 | $349.6K | $353.3K | 0.11% | +$3.6K |
| Ishares TrS P SML 600 GWT | 2,429 | 2,425 | -4 | $342.9K | $350.9K | 0.11% | +$8.0K |
| RTX Corporation(RTX) | 1,747 | 1,804 | +57 | $320.4K | $348.0K | 0.11% | +$27.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,765 | 1,765 | 0 | $338.2K | $338.8K | 0.11% | +$635 |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 8,962 | 9,687 | +725 | $293.3K | $329.1K | 0.10% | +$35.7K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 3,749 | 3,750 | +1 | $318.2K | $323.8K | 0.10% | +$5.6K |
| NVIDIA Corporation(NVDA) | 1,824 | 1,819 | -5 | $340.2K | $317.2K | 0.10% | -$22.9K |
| IDEXX Laboratories, Inc.(IDXX) | 559 | 559 | 0 | $378.2K | $314.1K | 0.10% | -$64.1K |
| Trane Technologies plcSHS(TT) | 738 | 738 | 0 | $287.2K | $307.6K | 0.10% | +$20.3K |
| AT&T Inc.(T) | 11,127 | 10,354 | -773 | $276.4K | $300.2K | 0.10% | +$23.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 6,152 | 6,175 | +23 | $286.6K | $299.2K | 0.10% | +$12.6K |
| Exxon Mobil Corp | 0 | 1,608 | +1,608 | $0 | $272.8K | 0.09% | +$272.8K |
| Ishares TrSHRT NAT MUN ETF | 2,640 | 2,546 | -94 | $281.7K | $271.1K | 0.09% | -$10.5K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,174 | 1,174 | 0 | $248.0K | $263.7K | 0.08% | +$15.7K |
| Arista Networks, Inc.(ANET) | 2,000 | 2,000 | 0 | $262.1K | $245.6K | 0.08% | -$16.5K |
| Meta Platforms, Inc.CL A(META) | 418 | 418 | 0 | $275.9K | $239.2K | 0.08% | -$36.8K |
| Workday, Inc.CL A(WDAY) | 1,749 | 1,749 | 0 | $375.6K | $227.2K | 0.07% | -$148.4K |
| Lam Research Corporation(LRCX) | 0 | 1,020 | +1,020 | $0 | $217.9K | 0.07% | +$217.9K |
| Wells Fargo & Company(WFC) | 2,596 | 2,596 | 0 | $241.9K | $206.7K | 0.07% | -$35.3K |
| Hyperfine, Inc.CL A(HYPR) | 42,398 | 42,398 | 0 | $41.5K | $45.8K | 0.01% | +$4.3K |
| Broadcom Inc.(AVGO) | 682 | 0 | -682 | $236.0K | $0 | — | -$236.0K |
| Capital One Financial Corporation(COF) | 858 | 0 | -858 | $207.9K | $0 | — | -$207.9K |
| The Coca-Cola Company(KO) | 3,233 | 0 | -3,233 | $226.1K | $0 | — | -$226.1K |
| Ishares TrCORE S P TTL STK | 2,409 | 0 | -2,409 | $358.2K | $0 | — | -$358.2K |
| Ishares TrCORE US AGGBD ET | 2,827 | 0 | -2,827 | $282.4K | $0 | — | -$282.4K |
| Lowe's Companies, Inc.(LOW) | 1,833 | 0 | -1,833 | $442.0K | $0 | — | -$442.0K |
| Vanguard Index FdsGROWTH ETF | 559 | 0 | -559 | $272.9K | $0 | — | -$272.9K |