Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 852,380 | 881,511 | +29,131 | $33.75M | $34.26M | 9.77% | +$509.8K |
| American Centy Etf TrUS EQT ETF | 241,223 | 276,823 | +35,600 | $26.96M | $30.78M | 8.78% | +$3.81M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 728,285 | 743,701 | +15,416 | $25.10M | $26.42M | 7.54% | +$1.33M |
| American Centy Etf TrINTL EQT ETF | 282,417 | 285,656 | +3,239 | $23.25M | $24.24M | 6.92% | +$986.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 627,975 | 629,397 | +1,422 | $20.55M | $21.38M | 6.10% | +$827.0K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 257,952 | 261,547 | +3,595 | $17.14M | $16.72M | 4.77% | -$420.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 227,396 | 211,339 | -16,057 | $17.92M | $16.57M | 4.73% | -$1.35M |
| CBRE Group, Inc.CL A(CBRE) | 111,314 | 110,795 | -519 | $17.90M | $15.01M | 4.28% | -$2.89M |
| Vanguard Index FdsVALUE ETF | 70,959 | 72,016 | +1,057 | $13.55M | $14.13M | 4.03% | +$577.1K |
| Ishares TrCORE US AGGBD ET | 120,054 | 129,859 | +9,805 | $11.99M | $12.89M | 3.68% | +$900.1K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 226,173 | 236,875 | +10,702 | $11.42M | $11.84M | 3.38% | +$419.6K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 294,698 | 300,436 | +5,738 | $9.75M | $10.38M | 2.96% | +$631.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 199,412 | 227,572 | +28,160 | $9.33M | $10.27M | 2.93% | +$935.6K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 123,182 | 193,730 | +70,548 | $6.14M | $9.64M | 2.75% | +$3.51M |
| Vanguard Index FdsGROWTH ETF | 17,825 | 19,396 | +1,571 | $8.70M | $8.47M | 2.42% | -$224.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 50,158 | 106,655 | +56,497 | $4.00M | $8.45M | 2.41% | +$4.46M |
| American Centy Etf TrAVANTIS EMGMKT | 75,432 | 76,793 | +1,361 | $5.81M | $6.19M | 1.77% | +$378.2K |
| Apple Inc.(AAPL) | 12,104 | 22,884 | +10,780 | $3.29M | $5.81M | 1.66% | +$2.52M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 76,630 | 100,488 | +23,858 | $3.55M | $4.63M | 1.32% | +$1.08M |
| American Centy Etf TrREAL ESTATE ETF | 90,972 | 99,734 | +8,762 | $3.96M | $4.39M | 1.25% | +$430.3K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 57,907 | 57,907 | 0 | $4.29M | $4.11M | 1.17% | -$188.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 49,562 | 51,092 | +1,530 | $3.45M | $3.63M | 1.04% | +$181.2K |
| Vanguard Index FdsTotal Stock Market | 10,015 | 9,912 | -103 | $3.36M | $3.18M | 0.91% | -$177.9K |
| Vanguard Bd Index FdsTotal Bond Market | 53,332 | 42,492 | -10,840 | $3.95M | $3.13M | 0.89% | -$821.2K |
| Ishares TrCORE S P500 ETF | 0 | 4,383 | +4,383 | $0 | $2.86M | 0.82% | +$2.86M |
| Vanguard Malvern FdsSTRM INFPROIDX | 49,832 | 52,306 | +2,474 | $2.46M | $2.61M | 0.75% | +$148.0K |
| Vanguard Index FdsS P 500 ETF SHS | 3,861 | 3,861 | 0 | $2.42M | $2.31M | 0.66% | -$114.2K |
| Ishares TrCORE S P MCP ETF | 42,851 | 33,045 | -9,806 | $2.83M | $2.23M | 0.64% | -$596.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 16,325 | 16,009 | -316 | $2.30M | $2.21M | 0.63% | -$88.4K |
| CRA International, Inc.(CRAI) | 13,609 | 13,609 | 0 | $2.73M | $2.20M | 0.63% | -$528.2K |
| Ishares TrS&P 500 Value ETF | 0 | 7,705 | +7,705 | $0 | $1.63M | 0.46% | +$1.63M |
| Ishares TrRussell 1000 Growth ETF | 3,746 | 3,746 | 0 | $1.77M | $1.60M | 0.46% | -$175.7K |
| Exxon Mobil Corp | 7,436 | 6,930 | -506 | $894.9K | $1.18M | 0.34% | +$280.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,777 | 1,777 | 0 | $1.21M | $1.16M | 0.33% | -$56.1K |
| Alphabet Inc.CL C(GOOG) | 3,242 | 3,952 | +710 | $1.02M | $1.13M | 0.32% | +$116.4K |
| GE Aerospace(GE) | 3,733 | 3,786 | +53 | $1.15M | $1.07M | 0.31% | -$75.5K |
| Chevron Corporation(CVX) | 4,831 | 4,831 | 0 | $736.3K | $999.5K | 0.29% | +$263.2K |
| NVIDIA Corporation(NVDA) | 3,288 | 5,547 | +2,259 | $613.3K | $967.4K | 0.28% | +$354.1K |
| Ishares TrRUS 1000 ETF | 0 | 2,696 | +2,696 | $0 | $961.3K | 0.27% | +$961.3K |
| The Procter & Gamble Company(PG) | 6,285 | 6,321 | +36 | $900.7K | $913.0K | 0.26% | +$12.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 6,678 | 6,678 | 0 | $961.5K | $887.6K | 0.25% | -$73.9K |
| GE Vernova Inc.(GEV) | 956 | 970 | +14 | $624.8K | $846.6K | 0.24% | +$221.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,879 | 11,932 | +53 | $742.1K | $764.6K | 0.22% | +$22.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,806 | 13,806 | 0 | $742.2K | $746.2K | 0.21% | +$4.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 6,153 | 9,766 | +3,613 | $452.6K | $733.4K | 0.21% | +$280.8K |
| Colgate-Palmolive Company(CL) | 8,152 | 8,428 | +276 | $644.2K | $718.3K | 0.20% | +$74.1K |
| American Centy Etf TrAVANTIS US MID C | 7,437 | 9,821 | +2,384 | $525.4K | $709.5K | 0.20% | +$184.1K |
| Amazon.com, Inc.(AMZN) | 3,344 | 3,180 | -164 | $771.9K | $662.3K | 0.19% | -$109.6K |
| Vanguard Star FdsVG TL INTL STK F | 3,668 | 8,293 | +4,625 | $276.7K | $639.5K | 0.18% | +$362.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 940 | +940 | $0 | $579.8K | 0.17% | +$579.8K |
| Alphabet Inc.CL A(GOOG) | 1,516 | 1,830 | +314 | $474.5K | $526.2K | 0.15% | +$51.7K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 9,812 | 12,572 | +2,760 | $426.1K | $516.6K | 0.15% | +$90.4K |
| JPMorgan Chase & Co.(JPM) | 1,758 | 1,653 | -105 | $566.5K | $486.2K | 0.14% | -$80.2K |
| Ishares TrGLB INFRASTR ETF | 0 | 7,147 | +7,147 | $0 | $478.8K | 0.14% | +$478.8K |
| Invesco Qqq TrUNIT SER 1 | 798 | 774 | -24 | $490.4K | $447.0K | 0.13% | -$43.4K |
| Microsoft Corporation(MSFT) | 1,236 | 1,205 | -31 | $597.9K | $446.2K | 0.13% | -$151.7K |
| International Business Machines Corporation(IBM) | 1,587 | 1,780 | +193 | $470.1K | $431.4K | 0.12% | -$38.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 5,721 | 5,721 | 0 | $408.6K | $418.4K | 0.12% | +$9.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 6,118 | 6,118 | 0 | $364.3K | $382.1K | 0.11% | +$17.8K |
| RTX Corporation(RTX) | 1,846 | 1,846 | 0 | $338.6K | $356.1K | 0.10% | +$17.5K |
| Broadcom Inc.(AVGO) | 783 | 1,144 | +361 | $271.0K | $354.0K | 0.10% | +$83.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,850 | 1,850 | 0 | $328.1K | $340.9K | 0.10% | +$12.8K |
| Seagate Technology Hldngs Pl ORD SHS | 800 | 803 | +3 | $220.3K | $314.6K | 0.09% | +$94.3K |
| Vanguard Index FdsMID CAP ETF | 1,089 | 1,089 | 0 | $316.1K | $312.7K | 0.09% | -$3.3K |
| PPG Industries, Inc.(PPG) | 2,889 | 2,889 | 0 | $296.0K | $308.8K | 0.09% | +$12.8K |
| Johnson & Johnson(JNJ) | 1,252 | 1,261 | +9 | $259.1K | $308.2K | 0.09% | +$49.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 1,970 | 1,970 | 0 | $274.2K | $287.5K | 0.08% | +$13.4K |
| Berkshire Hathaway Inc DelCL B | 588 | 588 | 0 | $295.4K | $281.6K | 0.08% | -$13.8K |
| Meta Platforms, Inc.CL A(META) | 0 | 476 | +476 | $0 | $272.3K | 0.08% | +$272.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 3,252 | 3,252 | 0 | $271.9K | $268.1K | 0.08% | -$3.8K |
| Morgan Stanley(MS) | 0 | 1,628 | +1,628 | $0 | $267.9K | 0.08% | +$267.9K |
| TKO Group Holdings, Inc.CL A(TKO) | 1,306 | 1,306 | 0 | $272.9K | $263.3K | 0.08% | -$9.6K |
| Oracle Corporation(ORCL) | 2,131 | 1,732 | -399 | $415.4K | $254.8K | 0.07% | -$160.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 363 | 363 | 0 | $273.3K | $253.0K | 0.07% | -$20.3K |
| Ishares Tr3YRTB ETF | 3,324 | 3,324 | 0 | $250.1K | $246.6K | 0.07% | -$3.5K |
| Cisco Systems, Inc.(CSCO) | 0 | 3,141 | +3,141 | $0 | $243.7K | 0.07% | +$243.7K |
| RPM International Inc.(RPM) | 2,425 | 2,425 | 0 | $252.2K | $241.0K | 0.07% | -$11.2K |
| IDEXX Laboratories, Inc.(IDXX) | 404 | 404 | 0 | $273.3K | $227.0K | 0.06% | -$46.3K |
| AbbVie Inc.(ABBV) | 974 | 979 | +5 | $222.5K | $212.8K | 0.06% | -$9.7K |
| Caterpillar Inc.(CAT) | 0 | 300 | +300 | $0 | $212.8K | 0.06% | +$212.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 5,000 | 5,000 | 0 | $218.2K | $212.7K | 0.06% | -$5.5K |
| NextEra Energy, Inc.(NEE) | 0 | 2,283 | +2,283 | $0 | $212.1K | 0.06% | +$212.1K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 1,438 | 1,438 | 0 | $222.6K | $210.8K | 0.06% | -$11.8K |
| Conduent Incorporated(CNDT) | 22,474 | 22,474 | 0 | $43.1K | $28.8K | 0.01% | -$14.4K |
| Emerson Electric Co.(EMR) | 1,541 | 0 | -1,541 | $204.5K | $0 | — | -$204.5K |
| Vanguard Specialized FundsDIV APP ETF | 1,145 | 0 | -1,145 | $251.7K | $0 | — | -$251.7K |