Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 407,487 | 412,336 | +4,849 | $27.45M | $28.73M | 18.09% | +$1.28M |
| Schwab Strategic TrUS LRG CAP ETF | 718,663 | 763,704 | +45,041 | $19.58M | $21.99M | 13.85% | +$2.41M |
| Vanguard Malvern FdsCORE BD ETF | 91,120 | 120,396 | +29,276 | $7.12M | $9.29M | 5.85% | +$2.17M |
| NVIDIA Corporation(NVDA) | 36,157 | 42,197 | +6,040 | $6.70M | $8.92M | 5.62% | +$2.22M |
| Ishares TrRUS 1000 ETF | 21,509 | 21,509 | 0 | $8.14M | $8.59M | 5.41% | +$448.9K |
| Apple Inc.(AAPL) | 19,534 | 21,804 | +2,270 | $5.43M | $6.27M | 3.95% | +$834.5K |
| Ishares TrCORE S P TTL STK | 33,172 | 32,902 | -270 | $5.01M | $5.26M | 3.32% | +$250.4K |
| Alphabet Inc.CL A(GOOG) | 11,761 | 11,861 | +100 | $3.80M | $4.72M | 2.97% | +$923.4K |
| Microsoft Corporation(MSFT) | 8,606 | 9,581 | +975 | $3.45M | $4.03M | 2.54% | +$579.2K |
| Amazon.com, Inc.(AMZN) | 12,051 | 13,413 | +1,362 | $2.53M | $3.64M | 2.29% | +$1.10M |
| Dimensional Etf TrustUS LARGE CAP VEC US LARG VECT ETF | 40,225 | 43,013 | +2,788 | $3.15M | $3.47M | 2.18% | +$321.8K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 0 | 37,808 | +37,808 | $0 | $2.86M | 1.80% | +$2.86M |
| Schwab Strategic TrEmerging Markets Equity ETF | 55,958 | 55,104 | -854 | $1.96M | $2.02M | 1.27% | +$61.6K |
| JPMorgan Chase & Co.(JPM) | 5,459 | 6,494 | +1,035 | $1.76M | $1.99M | 1.25% | +$228.9K |
| Broadcom Inc.(AVGO) | 4,065 | 4,121 | +56 | $1.35M | $1.70M | 1.07% | +$346.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 35,199 | 39,278 | +4,079 | $1.27M | $1.58M | 0.99% | +$301.6K |
| Walmart Inc.(WMT) | 11,492 | 11,745 | +253 | $1.51M | $1.53M | 0.96% | +$21.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,212 | 2,212 | 0 | $1.41M | $1.49M | 0.94% | +$82.5K |
| Alphabet Inc.CL C(GOOG) | 1,560 | 3,630 | +2,070 | $504.0K | $1.43M | 0.90% | +$930.9K |
| Costco Wholesale Corporation(COST) | 1,340 | 1,357 | +17 | $1.34M | $1.37M | 0.86% | +$31.8K |
| Eli Lilly and Company(LLY) | 1,271 | 1,330 | +59 | $1.34M | $1.30M | 0.82% | -$47.8K |
| Micron Technology, Inc.(MU) | 0 | 1,956 | +1,956 | $0 | $1.26M | 0.80% | +$1.26M |
| Vanguard Intl Equity Index FALLWRLD EX US | 14,858 | 14,858 | 0 | $1.18M | $1.22M | 0.77% | +$45.3K |
| Tesla, Inc.(TSLA) | 2,806 | 2,808 | +2 | $1.15M | $1.16M | 0.73% | +$2.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,980 | 2,698 | +718 | $412.7K | $1.10M | 0.69% | +$689.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,537 | 1,537 | 0 | $1.01M | $1.03M | 0.65% | +$26.2K |
| Meta Platforms, Inc.CL A(META) | 1,882 | 1,651 | -231 | $1.24M | $1.02M | 0.64% | -$226.5K |
| Invesco Qqq TrUNIT SER 1 | 1,408 | 1,413 | +5 | $858.4K | $982.0K | 0.62% | +$123.6K |
| Mastercard IncorporatedCL A(MA) | 2,129 | 1,853 | -276 | $1.17M | $928.2K | 0.58% | -$240.0K |
| Berkshire Hathaway Inc DelCL B | 1,585 | 1,784 | +199 | $805.3K | $847.5K | 0.53% | +$42.2K |
| Texas Instruments Incorporated(TXN) | 2,380 | 2,615 | +235 | $527.0K | $745.9K | 0.47% | +$218.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,667 | 3,601 | -2,066 | $1.15M | $732.9K | 0.46% | -$413.3K |
| Visa Inc.CL A(V) | 2,725 | 2,244 | -481 | $903.6K | $721.0K | 0.45% | -$182.6K |
| The Home Depot, Inc.(HD) | 2,908 | 2,153 | -755 | $1.12M | $694.6K | 0.44% | -$425.4K |
| Ishares TrCORE S P500 ETF | 965 | 935 | -30 | $669.5K | $687.2K | 0.43% | +$17.7K |
| AbbVie Inc.(ABBV) | 2,852 | 3,305 | +453 | $637.2K | $670.0K | 0.42% | +$32.7K |
| Applied Matls Inc | 1,590 | 1,590 | 0 | $512.8K | $652.9K | 0.41% | +$140.1K |
| Netflix, Inc.(NFLX) | 4,442 | 7,362 | +2,920 | $365.1K | $649.7K | 0.41% | +$284.6K |
| Ishares TrCore MSCI International CORE MSCI INTL | 7,276 | 7,276 | 0 | $639.6K | $646.5K | 0.41% | +$6.8K |
| Caterpillar Inc.(CAT) | 708 | 708 | 0 | $514.1K | $634.1K | 0.40% | +$120.0K |
| Gilead Sciences, Inc.(GILD) | 4,457 | 4,700 | +243 | $679.7K | $630.1K | 0.40% | -$49.6K |
| Johnson & Johnson(JNJ) | 2,716 | 2,822 | +106 | $651.8K | $627.9K | 0.40% | -$23.9K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 9,379 | 9,379 | 0 | $592.5K | $625.9K | 0.39% | +$33.4K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 11,809 | 11,809 | 0 | $640.8K | $608.8K | 0.38% | -$32.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 695 | 828 | +133 | $480.0K | $605.6K | 0.38% | +$125.6K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 9,757 | 9,757 | 0 | $550.3K | $562.6K | 0.35% | +$12.3K |
| Vanguard Index FdsTotal Stock Market | 1,559 | 1,559 | 0 | $531.6K | $561.6K | 0.35% | +$30.0K |
| Ishares TrRUSSELL 2000 ETF | 1,960 | 1,960 | 0 | $519.4K | $553.2K | 0.35% | +$33.8K |
| Cisco Systems, Inc.(CSCO) | 5,803 | 5,853 | +50 | $492.2K | $539.4K | 0.34% | +$47.2K |
| Intel Corporation(INTC) | 4,738 | 4,879 | +141 | $239.7K | $534.8K | 0.34% | +$295.1K |
| UnitedHealth Group Incorporated(UNH) | 1,386 | 1,386 | 0 | $383.4K | $512.5K | 0.32% | +$129.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 5,042 | 5,042 | 0 | $458.5K | $477.8K | 0.30% | +$19.4K |
| The Coca-Cola Company(KO) | 5,768 | 5,991 | +223 | $455.8K | $469.9K | 0.30% | +$14.0K |
| Exxon Mobil Corp | 3,026 | 3,102 | +76 | $451.0K | $454.7K | 0.29% | +$3.7K |
| Ishares TrMSCI EAFE ETF | 4,408 | 4,408 | 0 | $452.3K | $453.5K | 0.29% | +$1.2K |
| McDonald's Corporation(MCD) | 1,787 | 1,576 | -211 | $584.6K | $447.1K | 0.28% | -$137.5K |
| Chevron Corporation(CVX) | 2,343 | 2,444 | +101 | $423.7K | $446.1K | 0.28% | +$22.4K |
| RTX Corporation(RTX) | 2,503 | 2,434 | -69 | $497.2K | $430.3K | 0.27% | -$67.0K |
| Wells Fargo & Company(WFC) | 2,850 | 4,850 | +2,000 | $267.8K | $383.9K | 0.24% | +$116.1K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 2,957 | 2,957 | 0 | $360.3K | $376.5K | 0.24% | +$16.3K |
| NextEra Energy, Inc.(NEE) | 3,953 | 4,019 | +66 | $353.7K | $375.1K | 0.24% | +$21.4K |
| Merck & Co., Inc.(MRK) | 3,249 | 3,261 | +12 | $396.1K | $366.2K | 0.23% | -$29.9K |
| The Charles Schwab Corporation(SCHW) | 4,122 | 4,078 | -44 | $433.1K | $365.0K | 0.23% | -$68.2K |
| Cencora Inc | 1,452 | 1,423 | -29 | $521.6K | $363.8K | 0.23% | -$157.8K |
| Analog Devices, Inc.(ADI) | 869 | 875 | +6 | $278.5K | $357.5K | 0.23% | +$79.0K |
| Morgan Stanley(MS) | 1,314 | 1,814 | +500 | $236.5K | $345.0K | 0.22% | +$108.5K |
| M&T Bank Corporation(MTB) | 1,011 | 1,511 | +500 | $240.6K | $321.9K | 0.20% | +$81.2K |
| AT&T Inc.(T) | 12,746 | 12,690 | -56 | $345.8K | $320.5K | 0.20% | -$25.3K |
| The Procter & Gamble Company(PG) | 3,738 | 2,120 | -1,618 | $595.0K | $309.6K | 0.20% | -$285.3K |
| Thermo Fisher Scientific Inc.(TMO) | 624 | 624 | 0 | $338.7K | $296.1K | 0.19% | -$42.7K |
| Bank America Corp | 5,378 | 5,578 | +200 | $304.0K | $294.2K | 0.19% | -$9.8K |
| Ishares TrEAFE SML CP ETF | 3,451 | 3,451 | 0 | $287.2K | $292.7K | 0.18% | +$5.5K |
| AXT, Inc.(AXTI) | 0 | 2,643 | +2,643 | $0 | $286.6K | 0.18% | +$286.6K |
| American Express Company(AXP) | 851 | 871 | +20 | $305.6K | $277.6K | 0.17% | -$28.1K |
| Ishares TrMSCI Emerging Markets ETF | 4,050 | 4,050 | 0 | $243.3K | $269.7K | 0.17% | +$26.4K |
| GE Aerospace(GE) | 880 | 880 | 0 | $282.3K | $266.2K | 0.17% | -$16.1K |
| Bank New York Mellon Corp | 0 | 2,022 | +2,022 | $0 | $264.2K | 0.17% | +$264.2K |
| BlackRock, Inc.(BLK) | 259 | 238 | -21 | $273.6K | $254.1K | 0.16% | -$19.5K |
| Marvell Technology, Inc.(MRVL) | 0 | 1,581 | +1,581 | $0 | $253.0K | 0.16% | +$253.0K |
| Waste Management, Inc.(WM) | 1,139 | 1,139 | 0 | $258.3K | $252.2K | 0.16% | -$6.1K |
| Strategy IncCL A(MSTR) | 0 | 1,393 | +1,393 | $0 | $250.5K | 0.16% | +$250.5K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,810 | +1,810 | $0 | $248.1K | 0.16% | +$248.1K |
| Lam Research Corporation(LRCX) | 0 | 850 | +850 | $0 | $243.5K | 0.15% | +$243.5K |
| Vistra Corp.(VST) | 1,753 | 1,576 | -177 | $262.3K | $242.6K | 0.15% | -$19.7K |
| Union Pacific Corporation(UNP) | 906 | 906 | 0 | $228.9K | $240.0K | 0.15% | +$11.1K |
| International Business Machines Corporation(IBM) | 935 | 965 | +30 | $279.5K | $223.2K | 0.14% | -$56.3K |
| Amphenol CorpCL A | 1,633 | 1,633 | 0 | $222.5K | $223.1K | 0.14% | +$636 |
| Ishares TrRussell 1000 Growth ETF | 0 | 1,796 | +1,796 | $0 | $220.4K | 0.14% | +$220.4K |
| Amgen Inc.(AMGN) | 648 | 648 | 0 | $249.0K | $213.3K | 0.13% | -$35.8K |
| CVS Health Corporation(CVS) | 0 | 2,438 | +2,438 | $0 | $213.0K | 0.13% | +$213.0K |
| Prologis, Inc.(PLD) | 0 | 1,473 | +1,473 | $0 | $209.6K | 0.13% | +$209.6K |
| GE Vernova Inc.(GEV) | 0 | 197 | +197 | $0 | $206.0K | 0.13% | +$206.0K |
| Oracle Corporation(ORCL) | 2,073 | 1,047 | -1,026 | $296.1K | $203.7K | 0.13% | -$92.4K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 7,467 | +7,467 | $0 | $200.9K | 0.13% | +$200.9K |
| PepsiCo, Inc.(PEP) | 1,267 | 1,281 | +14 | $216.0K | $200.2K | 0.13% | -$15.8K |
| Constellation Energy Corporation(CEG) | 0 | 643 | +643 | $0 | $200.2K | 0.13% | +$200.2K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 11,725 | 11,725 | 0 | $133.0K | $130.9K | 0.08% | -$2.1K |
| TELA Bio, Inc.(TELA) | 99,888 | 99,888 | 0 | $81.0K | $109.9K | 0.07% | +$28.9K |
| Lockheed Martin Corporation(LMT) | 351 | 0 | -351 | $218.9K | $0 | — | -$218.9K |
| Lowe's Companies, Inc.(LOW) | 760 | 0 | -760 | $211.6K | $0 | — | -$211.6K |