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 | 1,123,490 | 1,093,766 | -29,724 | $44.48M | $42.50M | 23.91% | -$1.98M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 495,730 | 460,305 | -35,425 | $16.23M | $15.64M | 8.80% | -$588.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 239,122 | 246,642 | +7,520 | $14.33M | $14.69M | 8.26% | +$356.9K |
| Vanguard World FdEXTENDED DUR | 157,311 | 168,157 | +10,846 | $10.23M | $10.92M | 6.15% | +$695.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 281,572 | 268,030 | -13,542 | $9.70M | $9.52M | 5.36% | -$179.9K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 129,505 | 130,388 | +883 | $8.73M | $8.57M | 4.82% | -$167.4K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 293,297 | 314,570 | +21,273 | $7.75M | $8.36M | 4.70% | +$612.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 158,621 | 161,104 | +2,483 | $7.85M | $8.05M | 4.53% | +$201.8K |
| Ishares TrINTL TREA BD ETF | 180,788 | 190,980 | +10,192 | $7.53M | $7.84M | 4.41% | +$310.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 178,383 | 166,953 | -11,430 | $5.90M | $5.77M | 3.25% | -$132.7K |
| American Centy Etf TrUS EQT ETF | 41,575 | 40,954 | -621 | $4.65M | $4.55M | 2.56% | -$94.0K |
| American Centy Etf TrREAL ESTATE ETF | 105,039 | 102,837 | -2,202 | $4.57M | $4.53M | 2.55% | -$45.5K |
| Microsoft Corporation(MSFT) | 11,773 | 11,105 | -668 | $5.69M | $4.11M | 2.31% | -$1.58M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 47,577 | 61,775 | +14,198 | $2.29M | $2.96M | 1.67% | +$669.1K |
| Vanguard Index FdsVALUE ETF | 9,933 | 9,933 | 0 | $1.90M | $1.95M | 1.10% | +$51.8K |
| American Centy Etf TrINTL EQT ETF | 26,183 | 22,055 | -4,128 | $2.16M | $1.87M | 1.05% | -$284.3K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 40,566 | 42,290 | +1,724 | $1.76M | $1.74M | 0.98% | -$24.1K |
| Schwab Strategic TrINT TRM U S TRES | 65,654 | 67,169 | +1,515 | $1.65M | $1.67M | 0.94% | +$26.6K |
| Vanguard Index FdsGROWTH ETF | 3,925 | 3,813 | -112 | $1.91M | $1.67M | 0.94% | -$249.4K |
| Vanguard Index FdsTotal Stock Market | 4,628 | 4,980 | +352 | $1.55M | $1.60M | 0.90% | +$46.2K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 42,909 | 42,915 | +6 | $1.07M | $1.08M | 0.61% | +$8.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 14,584 | 14,584 | 0 | $1.08M | $1.03M | 0.58% | -$47.5K |
| Vanguard Index FdsS P 500 ETF SHS | 183 | 1,295 | +1,112 | $114.8K | $773.8K | 0.44% | +$659.0K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 17,689 | 17,929 | +240 | $757.9K | $760.2K | 0.43% | +$2.3K |
| American Centy Etf TrAVANTIS ALL INT | 9,743 | 9,629 | -114 | $716.3K | $733.4K | 0.41% | +$17.1K |
| Berkshire Hathaway Inc DelCL B | 460 | 1,472 | +1,012 | $231.1K | $705.4K | 0.40% | +$474.3K |
| American Centy Etf TrAVANTIS EMGMKT | 10,001 | 8,346 | -1,655 | $770.3K | $672.5K | 0.38% | -$97.8K |
| American Centy Etf TrAVANTIS RESPON U | 7,868 | 7,868 | 0 | $600.3K | $581.6K | 0.33% | -$18.7K |
| Vanguard Index FdsREAL ESTATE ETF | 6,368 | 6,376 | +8 | $563.5K | $565.5K | 0.32% | +$2.0K |
| The Boeing Company(BA) | 2,897 | 2,797 | -100 | $628.9K | $556.6K | 0.31% | -$72.3K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 13,186 | 13,057 | -129 | $547.0K | $553.2K | 0.31% | +$6.2K |
| Ishares TrCORE S P TTL STK | 3,638 | 3,638 | 0 | $540.9K | $518.2K | 0.29% | -$22.8K |
| JPMorgan Chase & Co.(JPM) | 1,710 | 1,710 | 0 | $551.0K | $503.0K | 0.28% | -$48.0K |
| Rockwell Automation, Inc.(ROK) | 1,358 | 1,358 | 0 | $528.4K | $487.4K | 0.27% | -$41.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 4,497 | 4,498 | +1 | $460.5K | $465.3K | 0.26% | +$4.8K |
| UnitedHealth Group Incorporated(UNH) | 1,523 | 1,523 | 0 | $502.8K | $412.1K | 0.23% | -$90.6K |
| Mastercard IncorporatedCL A(MA) | 800 | 800 | 0 | $456.7K | $399.7K | 0.22% | -$57.0K |
| Ishares TrJPMORGAN USD EMG | 3,987 | 3,987 | 0 | $383.9K | $374.5K | 0.21% | -$9.4K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 7,843 | 5,514 | -2,329 | $503.9K | $353.0K | 0.20% | -$151.0K |
| American Centy Etf TrAVANTIS RESPONSI | 4,804 | 4,787 | -17 | $356.8K | $352.6K | 0.20% | -$4.2K |
| Apple Inc.(AAPL) | 1,417 | 1,280 | -137 | $385.4K | $325.0K | 0.18% | -$60.4K |
| Vanguard Intl Equity Index FGLB EX US ETF | 7,051 | 7,079 | +28 | $323.2K | $314.7K | 0.18% | -$8.6K |
| Caterpillar Inc.(CAT) | 400 | 400 | 0 | $229.1K | $283.4K | 0.16% | +$54.2K |
| Shell plcADS(SHEL) | 2,952 | 2,952 | 0 | $216.9K | $274.5K | 0.15% | +$57.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,575 | 4,049 | +2,474 | $98.4K | $259.5K | 0.15% | +$161.1K |
| Vanguard Index FdsMID CAP ETF | 440 | 901 | +461 | $127.7K | $253.2K | 0.14% | +$125.5K |
| Tesla, Inc.(TSLA) | 650 | 650 | 0 | $292.3K | $241.6K | 0.14% | -$50.7K |
| Vanguard Index FdsSMALL CP ETF | 915 | 915 | 0 | $236.0K | $239.7K | 0.13% | +$3.6K |
| The PNC Financial Services Group, Inc.(PNC) | 1,000 | 1,000 | 0 | $208.7K | $208.1K | 0.12% | -$640 |
| Vanguard Intl Equity Index FALLWRLD EX US | 900 | 2,750 | +1,850 | $66.2K | $206.5K | 0.12% | +$140.3K |
| Starbucks Corporation(SBUX) | 2,150 | 2,150 | 0 | $181.1K | $192.6K | 0.11% | +$11.6K |
| Honeywell International Inc.(HON) | 800 | 800 | 0 | $156.1K | $180.8K | 0.10% | +$24.8K |
| Ishares TrCORE S P500 ETF | 180 | 236 | +56 | $123.5K | $154.4K | 0.09% | +$30.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,702 | 1,627 | -75 | $152.3K | $147.3K | 0.08% | -$5.0K |
| Invesco Qqq TrUNIT SER 1 | 189 | 253 | +64 | $116.1K | $146.3K | 0.08% | +$30.2K |
| Lockheed Martin Corporation(LMT) | 227 | 227 | 0 | $109.8K | $137.2K | 0.08% | +$27.4K |
| Pinnacle West Capital Corporation(PNW) | 1,230 | 1,230 | 0 | $109.1K | $123.9K | 0.07% | +$14.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 400 | 400 | 0 | $120.8K | $120.9K | 0.07% | +$56 |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 1,688 | 1,688 | 0 | $117.6K | $120.1K | 0.07% | +$2.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 180 | 180 | 0 | $122.7K | $117.1K | 0.07% | -$5.7K |
| Martin Marietta Materials, Inc.(MLM) | 188 | 188 | 0 | $117.1K | $110.7K | 0.06% | -$6.4K |
| Xcel Energy Inc.(XEL) | 1,356 | 1,356 | 0 | $100.2K | $107.7K | 0.06% | +$7.6K |
| GE Aerospace(GE) | 375 | 375 | 0 | $115.5K | $106.4K | 0.06% | -$9.1K |
| NetScout Systems, Inc.(NTCT) | 3,187 | 3,187 | 0 | $86.2K | $101.3K | 0.06% | +$15.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 975 | 1,192 | +217 | $78.2K | $91.2K | 0.05% | +$13.0K |
| American Centy Etf TrAVANTIS RESPONSI | 1,365 | 1,365 | 0 | $88.7K | $90.9K | 0.05% | +$2.2K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 1,165 | 1,228 | +63 | $86.2K | $90.6K | 0.05% | +$4.4K |
| Weyerhaeuser Company(WY) | 3,638 | 3,638 | 0 | $86.2K | $88.9K | 0.05% | +$2.7K |
| Pfizer Inc.(PFE) | 3,123 | 3,123 | 0 | $77.8K | $87.7K | 0.05% | +$9.9K |
| Ishares TrCore S&P Small Cap ETF | 700 | 700 | 0 | $84.1K | $87.0K | 0.05% | +$2.9K |
| GE Vernova Inc.(GEV) | 93 | 93 | 0 | $60.8K | $81.2K | 0.05% | +$20.4K |
| Ally Financial Inc.(ALLY) | 2,000 | 2,000 | 0 | $90.6K | $78.5K | 0.04% | -$12.1K |
| Exxon Mobil Corp | 150 | 451 | +301 | $18.1K | $76.5K | 0.04% | +$58.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 144 | 144 | 0 | $69.2K | $66.7K | 0.04% | -$2.5K |
| American Express Company(AXP) | 200 | 200 | 0 | $74.0K | $60.5K | 0.03% | -$13.5K |
| Johnson & Johnson(JNJ) | 245 | 245 | 0 | $50.7K | $59.9K | 0.03% | +$9.2K |
| Vanguard Index FdsSmall Cap Value ETF | 14 | 268 | +254 | $3.0K | $58.3K | 0.03% | +$55.3K |
| AT&T Inc.(T) | 2,000 | 2,000 | 0 | $49.7K | $58.0K | 0.03% | +$8.3K |
| Consolidated Edison, Inc.(ED) | 500 | 500 | 0 | $49.7K | $56.6K | 0.03% | +$6.9K |
| Rivian Automotive, Inc.CL A(RIVN) | 3,644 | 3,644 | 0 | $71.8K | $54.8K | 0.03% | -$17.0K |
| AbbVie Inc.(ABBV) | 247 | 247 | 0 | $56.4K | $53.7K | 0.03% | -$2.7K |
| Ishares TrRUS 1000 ETF | 150 | 150 | 0 | $56.0K | $53.5K | 0.03% | -$2.5K |
| Intel Corporation(INTC) | 1,200 | 1,200 | 0 | $44.3K | $53.0K | 0.03% | +$8.7K |
| Abbott Laboratories | 500 | 500 | 0 | $62.6K | $51.3K | 0.03% | -$11.3K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 0 | 1,520 | +1,520 | $0 | $51.0K | 0.03% | +$51.0K |
| State Street Corporation(STT) | 400 | 400 | 0 | $51.6K | $50.6K | 0.03% | -$980 |
| Ford Motor Company(F) | 4,250 | 4,250 | 0 | $55.8K | $49.0K | 0.03% | -$6.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 36 | 36 | 0 | $38.5K | $47.5K | 0.03% | +$9.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 22 | 257 | +235 | $3.9K | $47.3K | 0.03% | +$43.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 223 | +223 | $0 | $42.8K | 0.02% | +$42.8K |
| 3M Company(MMM) | 288 | 288 | 0 | $46.0K | $41.8K | 0.02% | -$4.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 695 | 794 | +99 | $37.4K | $38.6K | 0.02% | +$1.3K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 0 | 357 | +357 | $0 | $36.3K | 0.02% | +$36.3K |
| Vanguard World FdESG US STK ETF | 322 | 322 | 0 | $39.0K | $36.2K | 0.02% | -$2.8K |
| Corteva, Inc.(CTVA) | 427 | 427 | 0 | $28.6K | $35.7K | 0.02% | +$7.1K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 0 | 301 | +301 | $0 | $34.4K | 0.02% | +$34.4K |
| Columbia Banking System, Inc.(COLB) | 1,191 | 1,191 | 0 | $33.3K | $32.7K | 0.02% | -$619 |
| Bristol-Myers Squibb Company(BMY) | 530 | 530 | 0 | $28.6K | $32.1K | 0.02% | +$3.6K |
| Avista Corporation(AVA) | 800 | 800 | 0 | $30.8K | $32.1K | 0.02% | +$1.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 325 | 325 | 0 | $30.9K | $31.1K | 0.02% | +$172 |