Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 89,097 | 91,462 | +2,365 | $61.03M | $58.07M | 18.42% | -$2.95M |
| Vanguard Index FdsVALUE ETF | 152,498 | 156,352 | +3,854 | $29.13M | $30.18M | 9.57% | +$1.06M |
| Vanguard Index FdsGROWTH ETF | 61,689 | 62,520 | +831 | $30.10M | $26.26M | 8.33% | -$3.84M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 527,277 | 536,335 | +9,058 | $23.84M | $25.49M | 8.09% | +$1.65M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 389,663 | 397,267 | +7,604 | $24.34M | $24.64M | 7.82% | +$300.2K |
| Schwab Strategic TrUS SML CAP ETF | 674,601 | 684,686 | +10,085 | $19.21M | $19.23M | 6.10% | +$13.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 396,082 | +396,082 | $0 | $18.93M | 6.00% | +$18.93M |
| Vanguard Bd Index FdsLONG TERM BOND | 0 | 192,529 | +192,529 | $0 | $15.08M | 4.78% | +$15.08M |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 160,040 | +160,040 | $0 | $10.97M | 3.48% | +$10.97M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 203,140 | 206,964 | +3,824 | $10.92M | $10.85M | 3.44% | -$71.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 279,065 | 284,843 | +5,778 | $10.06M | $10.61M | 3.37% | +$547.3K |
| Schwab Strategic TrUS REIT ETF | 0 | 402,510 | +402,510 | $0 | $9.32M | 2.96% | +$9.32M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 0 | 342,507 | +342,507 | $0 | $8.49M | 2.69% | +$8.49M |
| Vanguard Index FdsMCAP GR IDXVIP | 22,986 | 22,862 | -124 | $5.77M | $5.24M | 1.66% | -$530.9K |
| Schwab Strategic TrINTL EQTY ETF | 212,113 | 211,231 | -882 | $5.10M | $5.06M | 1.61% | -$36.0K |
| Schwab Strategic TrUS LCAP GR ETF | 147,643 | 147,643 | 0 | $4.37M | $4.41M | 1.40% | +$42.8K |
| RTX Corporation(RTX) | 15,105 | 15,105 | 0 | $2.77M | $2.83M | 0.90% | +$56.6K |
| Commerce Bancshares, Inc.(CBSH) | 44,863 | 44,863 | 0 | $2.58M | $2.59M | 0.82% | +$9.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,663 | 13,526 | -137 | $2.62M | $2.54M | 0.81% | -$73.4K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.14M | 0.68% | -$126.3K |
| Apple Inc.(AAPL) | 8,475 | 8,385 | -90 | $2.30M | $2.07M | 0.66% | -$236.0K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 16,743 | +16,743 | $0 | $1.46M | 0.46% | +$1.46M |
| The Progressive Corporation(PGR) | 7,056 | 7,056 | 0 | $1.61M | $1.42M | 0.45% | -$185.8K |
| KeyCorp(KEY) | 83,952 | 69,833 | -14,119 | $1.73M | $1.35M | 0.43% | -$378.0K |
| Schwab Strategic TrUS LCAP VA ETF | 34,807 | 34,807 | 0 | $1.14M | $1.11M | 0.35% | -$29.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,332 | 1,692 | +360 | $908.3K | $1.07M | 0.34% | +$161.0K |
| NVIDIA Corporation(NVDA) | 6,202 | 6,202 | 0 | $1.16M | $1.02M | 0.32% | -$132.3K |
| Microsoft Corporation(MSFT) | 2,730 | 2,742 | +12 | $1.32M | $984.3K | 0.31% | -$335.9K |
| Vanguard Index FdsSMALL CP ETF | 3,729 | 3,654 | -75 | $961.9K | $927.5K | 0.29% | -$34.4K |
| Ishares TrMSCI EAFE ETF | 9,146 | 8,746 | -400 | $878.3K | $822.7K | 0.26% | -$55.6K |
| Carrier Global Corporation(CARR) | 13,381 | 13,381 | 0 | $707.1K | $727.4K | 0.23% | +$20.3K |
| Amphenol CorpCL A | 6,284 | 5,959 | -325 | $849.2K | $710.0K | 0.23% | -$139.2K |
| JPMorgan Chase & Co.(JPM) | 2,213 | 2,213 | 0 | $713.1K | $628.0K | 0.20% | -$85.1K |
| Ishares IncMSCI BRAZIL ETF | 3,688 | 3,388 | -300 | $685.1K | $592.7K | 0.19% | -$92.4K |
| Caterpillar Inc.(CAT) | 885 | 885 | 0 | $507.0K | $590.7K | 0.19% | +$83.7K |
| Schwab Strategic TrUS Broad Market ETF | 21,744 | 21,744 | 0 | $570.3K | $530.3K | 0.17% | -$40.0K |
| Otis Worldwide Corporation(OTIS) | 6,690 | 6,690 | 0 | $584.4K | $510.6K | 0.16% | -$73.7K |
| The Home Depot, Inc.(HD) | 1,313 | 1,313 | 0 | $451.8K | $424.8K | 0.13% | -$27.0K |
| Exxon Mobil Corp | 2,702 | 2,402 | -300 | $325.2K | $411.9K | 0.13% | +$86.7K |
| Visa Inc.CL A(V) | 1,292 | 1,292 | 0 | $453.1K | $387.0K | 0.12% | -$66.1K |
| Amgen Inc.(AMGN) | 1,041 | 1,000 | -41 | $340.7K | $349.0K | 0.11% | +$8.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 12,580 | 11,780 | -800 | $410.4K | $331.0K | 0.10% | -$79.3K |
| Merck & Co., Inc.(MRK) | 2,778 | 2,778 | 0 | $292.4K | $328.1K | 0.10% | +$35.7K |
| Meta Platforms, Inc.CL A(META) | 522 | 597 | +75 | $344.6K | $320.3K | 0.10% | -$24.4K |
| Schwab Strategic TrUS LRG CAP ETF | 9,987 | 9,987 | 0 | $273.9K | $304.4K | 0.10% | +$30.5K |
| Ishares TrUS TECH BRKTHR US TECH BRKTHR | 0 | 12,548 | +12,548 | $0 | $304.0K | 0.10% | +$304.0K |
| Chevron Corporation(CVX) | 1,379 | 1,429 | +50 | $210.2K | $301.1K | 0.10% | +$90.9K |
| Ishares TrESG MSCI EM LDRS ESG MSCI EM LDRS | 0 | 12,406 | +12,406 | $0 | $300.2K | 0.10% | +$300.2K |
| The Sherwin-Williams Company(SHW) | 873 | 873 | 0 | $282.9K | $275.8K | 0.09% | -$7.1K |
| Johnson & Johnson(JNJ) | 1,141 | 1,131 | -10 | $236.1K | $274.3K | 0.09% | +$38.1K |
| Ishares TrMSCI Emerging Markets ETF | 4,967 | 4,967 | 0 | $271.7K | $271.9K | 0.09% | +$198 |
| The Southern Company(SO) | 2,671 | 2,671 | 0 | $232.9K | $258.9K | 0.08% | +$26.0K |
| Tesla, Inc.(TSLA) | 719 | 719 | 0 | $323.3K | $255.4K | 0.08% | -$67.9K |
| Amazon.com, Inc.(AMZN) | 1,241 | 1,241 | 0 | $286.4K | $249.4K | 0.08% | -$37.1K |
| Vanguard Index FdsS P 500 ETF SHS | 469 | 387 | -82 | $294.2K | $224.8K | 0.07% | -$69.3K |
| Curtiss-Wright Corporation(CW) | 0 | 333 | +333 | $0 | $210.5K | 0.07% | +$210.5K |
| Vuzix Corporation(VUZI) | 0 | 12,741 | +12,741 | $0 | $26.4K | 0.01% | +$26.4K |
| Bank America Corp | 4,131 | 0 | -4,131 | $227.2K | $0 | — | -$227.2K |