Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intermediate-TermFIXED INCOME INTER TERM TREAS | 555,388 | 588,454 | +33,066 | $33.28M | $35.04M | 14.07% | +$1.76M |
| Avantis International Small CapEQUITIES | 266,985 | 288,385 | +21,400 | $25.09M | $28.80M | 11.56% | +$3.71M |
| Dimensional Emerging Markets CoEQUITIES EMERGING MKTS CO | 489,429 | 544,566 | +55,137 | $16.19M | $18.81M | 7.55% | +$2.62M |
| Vanguard Short Term Inf Prot SeFIXED INCOME | 352,334 | 348,233 | -4,101 | $17.43M | $17.39M | 6.98% | -$32.2K |
| Vanguard Total Stock Market EtfEQUITIES | 33,679 | 37,423 | +3,744 | $11.29M | $12.01M | 4.82% | +$714.1K |
| Vanguard Ftse Developed MarketsEQUITIES | 144,925 | 143,599 | -1,326 | $9.05M | $9.20M | 3.69% | +$148.4K |
| iShares 0-3 Month Treasury BondFIXED INCOME 0-3 MTH TREASURY | 78,863 | 76,277 | -2,586 | $7.92M | $7.68M | 3.08% | -$238.2K |
| Broadcom Inc.EQUITIES(AVGO) | 23,007 | 21,402 | -1,605 | $7.96M | $6.62M | 2.66% | -$1.34M |
| NVIDIA CorporationEQUITIES(NVDA) | 40,083 | 37,190 | -2,893 | $7.48M | $6.49M | 2.60% | -$989.5K |
| Dimensional International HighEQUITIES INTL HIGH PROFIT | 67,728 | 175,941 | +108,213 | $2.14M | $5.67M | 2.28% | +$3.52M |
| Apple Inc.EQUITIES(AAPL) | 22,893 | 21,763 | -1,130 | $6.22M | $5.52M | 2.22% | -$700.5K |
| Dimensional U.S. High ProfitabiEQUITIES US HIGH PROF ETF | 69,630 | 126,414 | +56,784 | $2.65M | $4.65M | 1.87% | +$2.00M |
| Dimensional International SmallEQUITIES INTL SMALL CAP V | 105,885 | 111,361 | +5,476 | $4.02M | $4.39M | 1.76% | +$368.4K |
| Microsoft CorporationEQUITIES(MSFT) | 11,601 | 11,264 | -337 | $5.61M | $4.17M | 1.67% | -$1.44M |
| Avantis US Small Cap ValueEQUITIES | 32,248 | 31,852 | -396 | $3.29M | $3.52M | 1.41% | +$230.0K |
| Dfa Emerging CoreEQUITIES EMGR CRE EQT MNG | 97,238 | 97,238 | 0 | $3.17M | $3.29M | 1.32% | +$125.4K |
| Alphabet Inc.EQUITIES(GOOG) | 11,718 | 11,178 | -540 | $3.67M | $3.21M | 1.29% | -$453.4K |
| Caterpillar Inc.EQUITIES(CAT) | 4,639 | 4,492 | -147 | $2.66M | $3.18M | 1.28% | +$524.9K |
| Amazon.com, Inc.EQUITIES(AMZN) | 15,697 | 15,277 | -420 | $3.62M | $3.18M | 1.28% | -$441.4K |
| RTX CorporationEQUITIES(RTX) | 16,529 | 16,167 | -362 | $3.03M | $3.12M | 1.25% | +$87.2K |
| Alphabet Inc.EQUITIES(GOOG) | 9,930 | 9,930 | 0 | $3.12M | $2.85M | 1.14% | -$267.5K |
| JPMorgan Chase & Co.EQUITIES(JPM) | 9,359 | 9,073 | -286 | $3.02M | $2.67M | 1.07% | -$346.7K |
| Costco Wholesale CorporationEQUITIES(COST) | 2,590 | 2,503 | -87 | $2.23M | $2.49M | 1.00% | +$260.6K |
| Dfa Us Small Cap ValueEQUITIES US SMALL CAP ETF | 64,879 | 70,540 | +5,661 | $2.13M | $2.47M | 0.99% | +$337.9K |
| Berkshire Hathaway Inc Class BEQUITIES | 4,511 | 4,391 | -120 | $2.27M | $2.10M | 0.84% | -$163.3K |
| Ishares Russell 1000 GrowthEQUITIES | 4,594 | 4,509 | -85 | $2.17M | $1.92M | 0.77% | -$251.7K |
| Meta Platforms, Inc.EQUITIES(META) | 3,122 | 3,019 | -103 | $2.06M | $1.73M | 0.69% | -$333.5K |
| Visa Inc.EQUITIES(V) | 5,435 | 5,094 | -341 | $1.91M | $1.54M | 0.62% | -$366.5K |
| Eaton Corporation plcEQUITIES(ETN) | 4,202 | 4,051 | -151 | $1.34M | $1.45M | 0.58% | +$110.5K |
| Ishares Msci Eafe IndexEQUITIES | 14,452 | 14,452 | 0 | $1.39M | $1.40M | 0.56% | +$15.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEQUITIES(MDY) | 2,121 | 2,096 | -25 | $1.28M | $1.29M | 0.52% | +$13.2K |
| SPDR Portfolio Total Stock MarkEQUITIES ST STR PR SP1500 | 16,340 | 16,339 | -1 | $1.35M | $1.29M | 0.52% | -$56.3K |
| Walmart Inc.EQUITIES(WMT) | 11,240 | 10,324 | -916 | $1.25M | $1.28M | 0.52% | +$30.8K |
| PepsiCo, Inc.EQUITIES(PEP) | 8,816 | 7,717 | -1,099 | $1.27M | $1.20M | 0.48% | -$66.9K |
| TE Connectivity plcEQUITIES(TEL) | 5,896 | 5,660 | -236 | $1.34M | $1.18M | 0.47% | -$158.3K |
| Dimensional Us Large CapEQUITIES US LARG VALU ETF | 33,795 | 32,248 | -1,547 | $1.16M | $1.15M | 0.46% | -$4.6K |
| Chubb LimitedEQUITIES COM | 3,591 | 3,485 | -106 | $1.12M | $1.14M | 0.46% | +$15.0K |
| Exxon Mobil CorpEQUITIES | 6,156 | 6,056 | -100 | $740.8K | $1.03M | 0.41% | +$286.6K |
| Northrop Grumman CorporationEQUITIES(NOC) | 1,555 | 1,506 | -49 | $886.7K | $1.03M | 0.41% | +$140.8K |
| iShares 3-7 Year Treasury BondFIXED INCOME | 8,490 | 8,490 | 0 | $1.01M | $1.01M | 0.40% | -$6.4K |
| Thermo Fisher Scientific Inc.EQUITIES(TMO) | 2,146 | 2,047 | -99 | $1.24M | $1.01M | 0.40% | -$237.3K |
| Chevron CorporationEQUITIES(CVX) | 4,899 | 4,793 | -106 | $746.7K | $991.7K | 0.40% | +$245.0K |
| The Home Depot, Inc.EQUITIES(HD) | 3,134 | 2,980 | -154 | $1.08M | $980.1K | 0.39% | -$98.3K |
| Bank Of America CorporationEQUITIES | 19,635 | 19,635 | 0 | $1.08M | $957.2K | 0.38% | -$122.7K |
| Union Pacific CorporationEQUITIES(UNP) | 3,999 | 3,841 | -158 | $925.0K | $931.9K | 0.37% | +$6.9K |
| Ishares Core S&p Midcap EtfEQUITIES | 12,867 | 12,867 | 0 | $849.2K | $868.9K | 0.35% | +$19.7K |
| JPMorgan U.S. Quality Factor ETEQUITIES US QUALTY FCTR | 13,839 | 13,839 | 0 | $874.3K | $848.6K | 0.34% | -$25.7K |
| ConocoPhillipsEQUITIES(COP) | 6,566 | 6,370 | -196 | $614.6K | $840.8K | 0.34% | +$226.2K |
| Ishares Core S&p Small-Cap EtfEQUITIES | 6,580 | 6,580 | 0 | $790.8K | $818.0K | 0.33% | +$27.2K |
| Ishares Russell 1000 Value IndeEQUITIES | 3,801 | 3,801 | 0 | $799.5K | $812.2K | 0.33% | +$12.7K |
| Vanguard S&p 500 EtfEQUITIES | 1,288 | 1,286 | -2 | $807.7K | $768.4K | 0.31% | -$39.3K |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 3,218 | 2,829 | -389 | $1.06M | $765.5K | 0.31% | -$296.8K |
| Ecolab Inc.EQUITIES(ECL) | 2,973 | 2,866 | -107 | $780.5K | $762.4K | 0.31% | -$18.1K |
| Salesforce, Inc.EQUITIES(CRM) | 4,630 | 4,070 | -560 | $1.23M | $759.7K | 0.30% | -$466.8K |
| iShares Edge MSCI USA Quality FEQUITIES MSCI USA QLT FCT | 0 | 3,792 | +3,792 | $0 | $727.3K | 0.29% | +$727.3K |
| Texas Instruments IncorporatedEQUITIES(TXN) | 3,695 | 3,695 | 0 | $641.0K | $717.3K | 0.29% | +$76.3K |
| Oracle CorporationEQUITIES(ORCL) | 4,728 | 4,688 | -40 | $921.5K | $689.7K | 0.28% | -$231.9K |
| The PNC Financial Services Group, Inc.EQUITIES(PNC) | 3,407 | 3,298 | -109 | $711.1K | $686.3K | 0.28% | -$24.9K |
| Ishares Core Msci EmergingEQUITIES CORE MSCI EMKT | 9,994 | 9,393 | -601 | $671.8K | $655.2K | 0.26% | -$16.6K |
| Alcoa CorporationEQUITIES(AA) | 9,410 | 9,410 | 0 | $500.0K | $624.2K | 0.25% | +$124.1K |
| Merck & Co., Inc.EQUITIES(MRK) | 5,136 | 4,893 | -243 | $540.6K | $588.6K | 0.24% | +$48.0K |
| Philip Morris International Inc.EQUITIES(PM) | 3,488 | 3,488 | 0 | $559.5K | $576.7K | 0.23% | +$17.2K |
| Danaher CorporationEQUITIES(DHR) | 3,062 | 2,927 | -135 | $701.0K | $555.0K | 0.22% | -$146.0K |
| The Boeing CompanyEQUITIES(BA) | 2,754 | 2,754 | 0 | $597.9K | $548.1K | 0.22% | -$49.8K |
| Vanguard Ftse Emerging MarketsEQUITIES | 9,804 | 9,788 | -16 | $527.1K | $529.0K | 0.21% | +$2.0K |
| Spdr S&p DividendEQUITIES ST STR SP DIV | 3,474 | 3,474 | 0 | $483.4K | $507.0K | 0.20% | +$23.6K |
| Netflix, Inc.EQUITIES(NFLX) | 5,130 | 5,010 | -120 | $481.0K | $481.7K | 0.19% | +$723 |
| Starbucks CorporationEQUITIES(SBUX) | 5,417 | 5,193 | -224 | $456.2K | $465.2K | 0.19% | +$9.1K |
| Ishares Core S&p 500 EtfEQUITIES | 699 | 699 | 0 | $478.8K | $456.6K | 0.18% | -$22.2K |
| Yum! Brands, Inc.EQUITIES(YUM) | 2,911 | 2,911 | 0 | $440.4K | $452.6K | 0.18% | +$12.2K |
| GE AerospaceEQUITIES(GE) | 1,482 | 1,482 | 0 | $456.5K | $420.5K | 0.17% | -$36.0K |
| Capitol Federal Financial, Inc.EQUITIES(CFFN) | 57,000 | 57,000 | 0 | $388.2K | $406.4K | 0.16% | +$18.2K |
| Dfa International Core EquityEQUITIES INTL CORE EQT MK | 11,872 | 10,047 | -1,825 | $452.4K | $391.4K | 0.16% | -$61.0K |
| Avantis Emerging Markets EquityEQUITIES | 3,574 | 4,577 | +1,003 | $275.3K | $368.8K | 0.15% | +$93.5K |
| Expedia Group, Inc.EQUITIES(EXPE) | 1,508 | 1,508 | 0 | $427.2K | $348.2K | 0.14% | -$79.0K |
| Avantis Int Large Cap ValEQUITIES | 4,291 | 4,291 | 0 | $305.6K | $321.1K | 0.13% | +$15.4K |
| McDonald's CorporationEQUITIES(MCD) | 1,051 | 1,018 | -33 | $321.2K | $316.4K | 0.13% | -$4.8K |
| GE Vernova Inc.EQUITIES(GEV) | 362 | 362 | 0 | $235.9K | $315.1K | 0.13% | +$79.2K |
| National Fuel Gas CompanyEQUITIES(NFG) | 3,300 | 3,300 | 0 | $264.2K | $310.1K | 0.12% | +$45.9K |
| AbbVie Inc.EQUITIES(ABBV) | 1,373 | 1,373 | 0 | $313.7K | $298.6K | 0.12% | -$15.1K |
| Altria Group, Inc.EQUITIES(MO) | 4,372 | 4,372 | 0 | $252.1K | $288.5K | 0.12% | +$36.4K |
| Hyatt Hotels CorporationEQUITIES(H) | 1,998 | 1,998 | 0 | $320.3K | $287.3K | 0.12% | -$33.0K |
| BP p.l.c.EQUITIES(BP) | 6,052 | 6,052 | 0 | $210.2K | $284.4K | 0.11% | +$74.3K |
| Schwab Us Dividend Equity EtfEQUITIES | 8,680 | 8,680 | 0 | $238.1K | $266.3K | 0.11% | +$28.2K |
| KeyCorpEQUITIES(KEY) | 13,154 | 13,154 | 0 | $271.5K | $263.7K | 0.11% | -$7.8K |
| Fortive CorporationEQUITIES(FTV) | 4,994 | 4,748 | -246 | $275.7K | $262.5K | 0.11% | -$13.3K |
| WisdomTree, Inc.EQUITIES(WT) | 6,325 | 6,325 | 0 | $262.4K | $253.9K | 0.10% | -$8.5K |
| Curtiss-Wright CorporationEQUITIES(CW) | 371 | 371 | 0 | $204.5K | $252.7K | 0.10% | +$48.2K |
| The Procter & Gamble CompanyEQUITIES(PG) | 1,838 | 1,738 | -100 | $263.4K | $251.0K | 0.10% | -$12.4K |
| Dfa Us Core EquityEQUITIES US CORE EQT MKT | 5,553 | 5,553 | 0 | $259.9K | $250.6K | 0.10% | -$9.3K |
| Ameriprise Financial, Inc.EQUITIES(AMP) | 558 | 551 | -7 | $273.6K | $244.9K | 0.10% | -$28.7K |
| Schwab Us Large Cap Growth EtfEQUITIES | 8,227 | 8,227 | 0 | $268.4K | $239.7K | 0.10% | -$28.7K |
| Vanguard Total InternationalEQUITIES | 3,168 | 3,090 | -78 | $239.0K | $238.3K | 0.10% | -$724 |
| Carnival CorpEQUITIES | 9,012 | 9,012 | 0 | $275.2K | $233.2K | 0.09% | -$42.0K |
| United Airlines Holdings, Inc.EQUITIES(UAL) | 2,522 | 2,522 | 0 | $282.0K | $232.2K | 0.09% | -$49.8K |
| Consolidated Edison, Inc.EQUITIES(ED) | 0 | 2,000 | +2,000 | $0 | $226.4K | 0.09% | +$226.4K |
| Eli Lilly and CompanyEQUITIES(LLY) | 244 | 244 | 0 | $262.2K | $224.4K | 0.09% | -$37.8K |
| Booking Holdings Inc.EQUITIES(BKNG) | 52 | 52 | 0 | $278.5K | $218.9K | 0.09% | -$59.5K |
| The Southern CompanyEQUITIES(SO) | 0 | 2,248 | +2,248 | $0 | $217.0K | 0.09% | +$217.0K |
| The Williams Companies, Inc.EQUITIES(WMB) | 0 | 2,942 | +2,942 | $0 | $214.1K | 0.09% | +$214.1K |