Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 53,834 | 53,746 | -88 | $14.64M | $13.64M | 4.68% | -$995.1K |
| Vanguard Total Stock Market ETFETF | 40,760 | 38,496 | -2,264 | $13.67M | $12.35M | 4.24% | -$1.32M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 17,781 | 17,781 | 0 | $12.13M | $11.56M | 3.97% | -$561.5K |
| Dimensional US Core Equity Markt ETFETF US CORE EQT MKT | 250,139 | 254,194 | +4,055 | $11.71M | $11.47M | 3.93% | -$237.3K |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 119,761 | 117,764 | -1,997 | $10.71M | $10.66M | 3.66% | -$52.6K |
| Alphabet Inc.(GOOG) | 35,407 | 35,088 | -319 | $11.08M | $10.09M | 3.46% | -$992.5K |
| NVIDIA Corporation(NVDA) | 55,999 | 55,662 | -337 | $10.44M | $9.71M | 3.33% | -$736.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 16,507 | 15,548 | -959 | $9.96M | $9.59M | 3.29% | -$369.0K |
| Microsoft Corporation(MSFT) | 25,068 | 25,234 | +166 | $12.12M | $9.34M | 3.20% | -$2.78M |
| Amazon.com, Inc.(AMZN) | 37,579 | 38,834 | +1,255 | $8.67M | $8.09M | 2.77% | -$586.0K |
| Dimensional ETF (trust World Ex US Core)ETF WORLD EX US CORE | 187,611 | 192,626 | +5,015 | $6.14M | $6.54M | 2.24% | +$403.0K |
| iShares Russell Mid Cap ETFETF | 56,176 | 51,569 | -4,607 | $5.41M | $5.01M | 1.72% | -$394.0K |
| iShares Core MSCI Emerging ETFETF CORE MSCI EMKT | 71,727 | 70,679 | -1,048 | $4.82M | $4.93M | 1.69% | +$108.4K |
| Meta Platforms, Inc.(META) | 8,326 | 8,379 | +53 | $5.50M | $4.79M | 1.64% | -$702.0K |
| Berkshire Hathaway Inc CL A | 6 | 6 | 0 | $4.53M | $4.31M | 1.48% | -$220.0K |
| JPMorgan Chase & Co.(JPM) | 14,686 | 14,126 | -560 | $4.73M | $4.16M | 1.43% | -$576.8K |
| iShares Core S&P Small-Cap ETFETF | 33,667 | 33,132 | -535 | $4.05M | $4.12M | 1.41% | +$72.5K |
| Walmart Inc.(WMT) | 31,860 | 31,177 | -683 | $3.55M | $3.87M | 1.33% | +$325.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 10,390 | 10,147 | -243 | $3.16M | $3.43M | 1.18% | +$271.8K |
| Broadcom Inc.(AVGO) | 10,981 | 10,921 | -60 | $3.80M | $3.38M | 1.16% | -$420.3K |
| Dimensional Core Fixed Income ETFETF CORE FIXE IN ETF | 69,206 | 78,842 | +9,636 | $2.95M | $3.33M | 1.14% | +$383.3K |
| Alphabet Inc.(GOOG) | 12,478 | 11,572 | -906 | $3.92M | $3.32M | 1.14% | -$595.9K |
| Johnson & Johnson(JNJ) | 13,489 | 13,115 | -374 | $2.79M | $3.21M | 1.10% | +$414.3K |
| Visa Inc.(V) | 8,187 | 8,209 | +22 | $2.87M | $2.48M | 0.85% | -$390.2K |
| Caterpillar Inc.(CAT) | 3,534 | 3,463 | -71 | $2.02M | $2.45M | 0.84% | +$428.9K |
| Mastercard Incorporated(MA) | 4,917 | 4,866 | -51 | $2.81M | $2.43M | 0.83% | -$375.7K |
| iShares MSCI EAFE Small Cap ETFETF | 30,908 | 30,908 | 0 | $2.40M | $2.42M | 0.83% | +$27.2K |
| Costco Wholesale Corporation(COST) | 2,495 | 2,420 | -75 | $2.15M | $2.41M | 0.83% | +$259.8K |
| Tesla, Inc.(TSLA) | 5,441 | 5,368 | -73 | $2.45M | $2.00M | 0.68% | -$451.4K |
| The Kroger Co.(KR) | 42,985 | 27,521 | -15,464 | $2.69M | $1.99M | 0.68% | -$694.3K |
| Berkshire Hathaway Class B | 4,030 | 4,044 | +14 | $2.03M | $1.94M | 0.66% | -$87.8K |
| American Express Company(AXP) | 6,211 | 6,219 | +8 | $2.30M | $1.88M | 0.65% | -$416.6K |
| Bank Of America Corp | 35,227 | 34,556 | -671 | $1.94M | $1.68M | 0.58% | -$252.9K |
| Merck & Co., Inc.(MRK) | 13,690 | 13,636 | -54 | $1.44M | $1.64M | 0.56% | +$199.3K |
| Eli Lilly and Company(LLY) | 1,808 | 1,768 | -40 | $1.94M | $1.63M | 0.56% | -$316.9K |
| Amgen Inc.(AMGN) | 4,566 | 4,574 | +8 | $1.49M | $1.61M | 0.55% | +$114.9K |
| Auto Data Processing | 8,339 | 7,863 | -476 | $2.15M | $1.60M | 0.55% | -$547.4K |
| Marathon Petroleum Corporation(MPC) | 6,551 | 6,397 | -154 | $1.07M | $1.56M | 0.54% | +$496.6K |
| iShares Core S&P 500 ETFETF | 2,282 | 2,282 | 0 | $1.56M | $1.49M | 0.51% | -$72.4K |
| The PNC Financial Services Group, Inc.(PNC) | 7,266 | 7,103 | -163 | $1.52M | $1.48M | 0.51% | -$38.6K |
| The Charles Schwab Corporation(SCHW) | 15,839 | 15,460 | -379 | $1.58M | $1.45M | 0.50% | -$129.5K |
| Chevron Corporation(CVX) | 6,898 | 6,902 | +4 | $1.05M | $1.43M | 0.49% | +$376.7K |
| iShares Core MSCI Total ETFETF CORE MSCI TOTAL | 16,185 | 16,185 | 0 | $1.37M | $1.40M | 0.48% | +$32.4K |
| BlackRock, Inc.(BLK) | 1,400 | 1,458 | +58 | $1.50M | $1.40M | 0.48% | -$96.3K |
| iShares S&P 500 Growth ETFETF | 12,036 | 12,036 | 0 | $1.48M | $1.36M | 0.47% | -$122.2K |
| Cisco Systems, Inc.(CSCO) | 16,905 | 16,949 | +44 | $1.30M | $1.32M | 0.45% | +$12.9K |
| Eaton Corporation plc(ETN) | 3,455 | 3,530 | +75 | $1.10M | $1.26M | 0.43% | +$162.1K |
| ServiceNow, Inc.(NOW) | 11,205 | 11,476 | +271 | $1.72M | $1.20M | 0.41% | -$516.7K |
| Starbucks Corporation(SBUX) | 12,714 | 13,193 | +479 | $1.07M | $1.18M | 0.41% | +$111.3K |
| AbbVie Inc.(ABBV) | 5,380 | 5,409 | +29 | $1.23M | $1.18M | 0.40% | -$52.9K |
| Vanguard Muni BND Tax Exempt ETFETF | 23,893 | 23,472 | -421 | $1.20M | $1.17M | 0.40% | -$30.6K |
| Asml Holding N V F Sponsored ADR N Y REGISTRY SHS | 894 | 879 | -15 | $956.5K | $1.16M | 0.40% | +$204.6K |
| Salesforce, Inc.(CRM) | 6,343 | 6,155 | -188 | $1.68M | $1.15M | 0.39% | -$531.4K |
| iShares S&P 500 Value ETFETF | 5,296 | 5,296 | 0 | $1.12M | $1.12M | 0.38% | -$4.9K |
| Abbott Laboratories | 13,809 | 10,577 | -3,232 | $1.73M | $1.09M | 0.37% | -$644.2K |
| Amphenol Corp Class A | 9,965 | 8,420 | -1,545 | $1.35M | $1.06M | 0.36% | -$282.8K |
| Netflix, Inc.(NFLX) | 11,478 | 10,894 | -584 | $1.08M | $1.05M | 0.36% | -$28.8K |
| Mondelez International, Inc.(MDLZ) | 17,915 | 18,011 | +96 | $964.4K | $1.04M | 0.36% | +$73.8K |
| NextEra Energy, Inc.(NEE) | 12,182 | 11,175 | -1,007 | $978.0K | $1.04M | 0.36% | +$60.0K |
| ExxonMobil | 5,889 | 6,047 | +158 | $708.7K | $1.03M | 0.35% | +$317.3K |
| Pfizer Inc.(PFE) | 34,909 | 35,973 | +1,064 | $869.2K | $1.01M | 0.35% | +$140.9K |
| UnitedHealth Group Incorporated(UNH) | 3,791 | 3,690 | -101 | $1.25M | $998.5K | 0.34% | -$253.0K |
| Chubb LTD F COM | 2,952 | 2,941 | -11 | $921.4K | $958.6K | 0.33% | +$37.2K |
| Applied Materials | 2,756 | 2,765 | +9 | $708.3K | $945.0K | 0.32% | +$236.8K |
| PepsiCo, Inc.(PEP) | 6,358 | 6,067 | -291 | $912.5K | $942.1K | 0.32% | +$29.6K |
| The Procter & Gamble Company(PG) | 6,563 | 6,441 | -122 | $940.5K | $930.3K | 0.32% | -$10.2K |
| ConocoPhillips(COP) | 6,829 | 7,047 | +218 | $639.3K | $930.2K | 0.32% | +$290.9K |
| GE Aerospace(GE) | 3,095 | 3,254 | +159 | $953.4K | $923.4K | 0.32% | -$30.0K |
| McDonald's Corporation(MCD) | 3,203 | 2,962 | -241 | $978.9K | $920.6K | 0.32% | -$58.4K |
| The Goldman Sachs Group, Inc.(GS) | 977 | 1,074 | +97 | $858.9K | $908.7K | 0.31% | +$49.8K |
| Morgan Stanley(MS) | 5,448 | 5,340 | -108 | $967.2K | $878.8K | 0.30% | -$88.4K |
| Deere & Company(DE) | 1,465 | 1,486 | +21 | $682.1K | $837.1K | 0.29% | +$155.0K |
| iShares Russell 2000 ETFETF | 3,356 | 3,355 | -1 | $826.1K | $832.0K | 0.29% | +$5.9K |
| Booking Holdings Inc.(BKNG) | 212 | 197 | -15 | $1.14M | $829.4K | 0.28% | -$305.9K |
| iShares 1-3 Year Treasry Bond ETFETF | 7,466 | 9,548 | +2,082 | $618.3K | $788.4K | 0.27% | +$170.0K |
| iShares MSCI Acwi Ex US ETFETF | 11,437 | 11,437 | 0 | $767.8K | $783.1K | 0.27% | +$15.3K |
| Target Corporation(TGT) | 6,318 | 6,412 | +94 | $617.6K | $777.1K | 0.27% | +$159.5K |
| Illinois Tool Works Inc.(ITW) | 2,591 | 2,985 | +394 | $638.2K | $777.0K | 0.27% | +$138.8K |
| Micron Technology, Inc.(MU) | 2,161 | 2,295 | +134 | $616.8K | $775.3K | 0.27% | +$158.6K |
| Ecolab Inc.(ECL) | 2,890 | 2,913 | +23 | $758.7K | $774.9K | 0.27% | +$16.2K |
| TransDigm Group Incorporated(TDG) | 666 | 662 | -4 | $885.7K | $767.2K | 0.26% | -$118.4K |
| Lockheed Martin Corporation(LMT) | 1,351 | 1,248 | -103 | $653.4K | $754.3K | 0.26% | +$100.8K |
| Lowe's Companies, Inc.(LOW) | 3,259 | 3,052 | -207 | $785.9K | $721.1K | 0.25% | -$64.8K |
| RTX Corporation(RTX) | 3,746 | 3,715 | -31 | $687.1K | $716.6K | 0.25% | +$29.6K |
| Intuitive Surgical, Inc.(ISRG) | 1,443 | 1,521 | +78 | $817.3K | $701.2K | 0.24% | -$116.1K |
| KB Financial Group Inc.(KB) | 6,805 | 6,839 | +34 | $585.5K | $682.1K | 0.23% | +$96.6K |
| Oracle Corporation(ORCL) | 4,440 | 4,582 | +142 | $865.4K | $674.1K | 0.23% | -$191.3K |
| Uber Technologies, Inc.(UBER) | 8,838 | 9,348 | +510 | $722.2K | $672.4K | 0.23% | -$49.8K |
| Stryker Corporation(SYK) | 1,816 | 2,006 | +190 | $638.3K | $659.2K | 0.23% | +$20.9K |
| Honeywell International Inc.(HON) | 2,819 | 2,819 | 0 | $550.0K | $637.2K | 0.22% | +$87.2K |
| Accenture PLC F Class A SHS CLASS A | 4,932 | 3,210 | -1,722 | $1.32M | $636.5K | 0.22% | -$686.7K |
| Tencent Holdings F Unsponsored ADR | 10,761 | 10,055 | -706 | $823.8K | $635.7K | 0.22% | -$188.1K |
| The Home Depot, Inc.(HD) | 1,834 | 1,875 | +41 | $631.1K | $616.7K | 0.21% | -$14.4K |
| The Coca-Cola Company(KO) | 7,565 | 7,736 | +171 | $528.9K | $588.3K | 0.20% | +$59.5K |
| Emerson Electric Co.(EMR) | 4,591 | 4,447 | -144 | $609.3K | $582.6K | 0.20% | -$26.7K |
| Edwards Lifesciences Corp | 7,015 | 7,211 | +196 | $598.0K | $577.5K | 0.20% | -$20.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,698 | 2,823 | +125 | $577.8K | $574.3K | 0.20% | -$3.5K |
| Texas Instruments Incorporated(TXN) | 2,956 | 2,946 | -10 | $512.8K | $571.9K | 0.20% | +$59.1K |
| Union Pacific Corporation(UNP) | 2,322 | 2,297 | -25 | $537.1K | $557.3K | 0.19% | +$20.2K |
| Medpace Holdings, Inc.(MEDP) | 1,207 | 1,149 | -58 | $677.9K | $551.7K | 0.19% | -$126.2K |