Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 250,651 | 239,063 | -11,588 | $25.16M | $24.06M | 10.39% | -$1.10M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 276,831 | 377,414 | +100,583 | $6.37M | $8.65M | 3.73% | +$2.27M |
| Vanguard Index FdsS P 500 ETF SHS | 13,920 | 14,057 | +137 | $8.73M | $8.40M | 3.63% | -$330.0K |
| NVIDIA Corporation(NVDA) | 41,615 | 43,483 | +1,868 | $7.76M | $7.58M | 3.27% | -$177.4K |
| Apple Inc.(AAPL) | 30,560 | 29,313 | -1,247 | $8.31M | $7.44M | 3.21% | -$868.7K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 315,007 | 317,033 | +2,026 | $7.04M | $7.04M | 3.04% | -$660 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 61,334 | 64,948 | +3,614 | $5.49M | $5.88M | 2.54% | +$392.9K |
| Amazon.com, Inc.(AMZN) | 29,152 | 27,685 | -1,467 | $6.73M | $5.77M | 2.49% | -$962.9K |
| Ishares TrCORE US AGGBD ET | 36,632 | 49,904 | +13,272 | $3.66M | $4.95M | 2.14% | +$1.30M |
| Vanguard World FdESG INTL STK ETF | 83,250 | 64,458 | -18,792 | $5.96M | $4.62M | 2.00% | -$1.34M |
| SPDR Gold SharesGOLD SHS(GLD) | 10,269 | 9,490 | -779 | $4.07M | $4.08M | 1.76% | +$13.8K |
| Ishares TrCALIF MUN BD ETF | 65,421 | 69,064 | +3,643 | $3.76M | $3.93M | 1.69% | +$167.9K |
| Tidal Trust IiiIMPACT SHARES WO IMPA SHS WOM ETF | 86,602 | 86,875 | +273 | $3.60M | $3.44M | 1.48% | -$157.0K |
| Ishares TrCORE S P500 ETF | 4,222 | 4,991 | +769 | $2.89M | $3.26M | 1.41% | +$368.3K |
| Ea Series TrustSTANCE SUSTAINAB STAN SU BETA ETF | 109,052 | 111,747 | +2,695 | $2.96M | $3.00M | 1.29% | +$32.1K |
| Alphabet Inc.CL A(GOOG) | 10,245 | 10,257 | +12 | $3.21M | $2.95M | 1.27% | -$257.4K |
| Vanguard World FdESG US STK ETF | 48,023 | 25,860 | -22,163 | $5.81M | $2.90M | 1.25% | -$2.91M |
| Berkshire Hathaway Inc DelCL B | 6,050 | 6,051 | +1 | $3.04M | $2.90M | 1.25% | -$141.4K |
| Vanguard Bd Index FdsINTERMED TERM | 37,392 | 36,016 | -1,376 | $2.91M | $2.78M | 1.20% | -$132.4K |
| Invesco Qqq TrUNIT SER 1 | 5,685 | 4,816 | -869 | $3.49M | $2.78M | 1.20% | -$713.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 39,705 | 35,411 | -4,294 | $3.13M | $2.78M | 1.20% | -$352.6K |
| Tidal Trust IADASINA SOCIAL | 133,815 | 139,067 | +5,252 | $2.72M | $2.71M | 1.17% | -$4.7K |
| Alphabet Inc.CL C(GOOG) | 11,094 | 9,286 | -1,808 | $3.48M | $2.66M | 1.15% | -$817.6K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 32,379 | 32,379 | 0 | $2.43M | $2.44M | 1.05% | +$9.4K |
| Broadcom Inc.(AVGO) | 7,588 | 7,624 | +36 | $2.63M | $2.36M | 1.02% | -$266.5K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 80,914 | 48,725 | -32,189 | $3.87M | $2.32M | 1.00% | -$1.55M |
| JPMorgan Chase & Co.(JPM) | 6,910 | 7,747 | +837 | $2.23M | $2.28M | 0.98% | +$52.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 33,547 | 32,073 | -1,474 | $2.33M | $2.25M | 0.97% | -$78.0K |
| Microsoft Corporation(MSFT) | 6,716 | 6,068 | -648 | $3.25M | $2.25M | 0.97% | -$1.00M |
| Vanguard Star FdsVG TL INTL STK F | 25,734 | 26,425 | +691 | $1.94M | $2.04M | 0.88% | +$96.2K |
| Vanguard Index FdsTotal Stock Market | 6,319 | 6,272 | -47 | $2.12M | $2.01M | 0.87% | -$106.6K |
| Ishares TrNEW YORK MUN ETF | 48,655 | 37,691 | -10,964 | $2.60M | $2.00M | 0.86% | -$601.4K |
| Eli Lilly and Company(LLY) | 2,287 | 2,163 | -124 | $2.46M | $1.99M | 0.86% | -$468.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,728 | 3,007 | +279 | $1.87M | $1.96M | 0.85% | +$94.8K |
| Johnson & Johnson(JNJ) | 7,443 | 7,434 | -9 | $1.54M | $1.82M | 0.78% | +$276.9K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 22,165 | 20,643 | -1,522 | $1.83M | $1.73M | 0.75% | -$105.4K |
| The Goldman Sachs Group, Inc.(GS) | 2,009 | 1,969 | -40 | $1.77M | $1.67M | 0.72% | -$100.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,843 | 11,242 | +399 | $1.56M | $1.66M | 0.72% | +$108.7K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 36,656 | 36,681 | +25 | $1.64M | $1.65M | 0.71% | +$16.2K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 21,771 | 35,165 | +13,394 | $935.9K | $1.64M | 0.71% | +$706.3K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 37,526 | 33,581 | -3,945 | $1.77M | $1.58M | 0.68% | -$190.1K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 15,309 | 14,802 | -507 | $1.57M | $1.53M | 0.66% | -$37.9K |
| Lam Research Corporation(LRCX) | 6,475 | 6,844 | +369 | $1.11M | $1.46M | 0.63% | +$353.3K |
| Ishares TrENVIR AWR RL EST | 24,871 | 53,781 | +28,910 | $664.2K | $1.46M | 0.63% | +$794.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 11,827 | 19,194 | +7,367 | $870.0K | $1.44M | 0.62% | +$571.5K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 22,841 | 22,906 | +65 | $1.44M | $1.40M | 0.61% | -$38.5K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 42,962 | 18,063 | -24,899 | $3.24M | $1.37M | 0.59% | -$1.87M |
| Tidal Trust IiiNAACP MINO ETF NAACP MINO ETF | 26,150 | 26,150 | 0 | $1.29M | $1.26M | 0.55% | -$23.8K |
| Vanguard Index FdsExtended Market ETF | 4,001 | 6,052 | +2,051 | $836.7K | $1.25M | 0.54% | +$408.8K |
| Union Pacific Corporation(UNP) | 5,801 | 5,046 | -755 | $1.34M | $1.22M | 0.53% | -$117.5K |
| Nushares Etf TrNUVEEN ESG EMRGN NUVEEN ESG EMRGN | 31,589 | 31,818 | +229 | $1.12M | $1.17M | 0.50% | +$45.0K |
| International Business Machines Corporation(IBM) | 738 | 4,685 | +3,947 | $218.6K | $1.14M | 0.49% | +$917.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 20,833 | 22,588 | +1,755 | $1.01M | $1.09M | 0.47% | +$78.7K |
| Costco Wholesale Corporation(COST) | 1,115 | 1,016 | -99 | $961.8K | $1.01M | 0.44% | +$50.5K |
| Starbucks Corporation(SBUX) | 11,829 | 11,213 | -616 | $996.2K | $1.00M | 0.43% | +$8.4K |
| Meta Platforms, Inc.CL A(META) | 1,736 | 1,740 | +4 | $1.15M | $995.6K | 0.43% | -$150.1K |
| PepsiCo, Inc.(PEP) | 6,211 | 6,168 | -43 | $900.3K | $957.8K | 0.41% | +$57.5K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 25,603 | 28,210 | +2,607 | $865.6K | $946.2K | 0.41% | +$80.5K |
| American Express Company(AXP) | 3,094 | 3,108 | +14 | $1.14M | $940.0K | 0.41% | -$204.6K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 28,957 | 37,199 | +8,242 | $730.9K | $932.4K | 0.40% | +$201.5K |
| The Walt Disney Company(DIS) | 9,405 | 9,287 | -118 | $1.08M | $895.1K | 0.39% | -$181.9K |
| Vanguard Index FdsREAL ESTATE ETF | 8,803 | 9,582 | +779 | $778.9K | $849.9K | 0.37% | +$71.0K |
| Palo Alto Networks, Inc.(PANW) | 5,000 | 4,944 | -56 | $921.0K | $792.6K | 0.34% | -$128.4K |
| Ishares TrRUSSELL 2000 ETF | 3,009 | 3,015 | +6 | $740.8K | $747.7K | 0.32% | +$6.9K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 6,100 | 7,019 | +919 | $607.1K | $703.1K | 0.30% | +$96.0K |
| Bank New York Mellon Corp | 5,763 | 5,783 | +20 | $669.0K | $686.0K | 0.30% | +$17.1K |
| Thermo Fisher Scientific Inc.(TMO) | 1,355 | 1,341 | -14 | $785.9K | $659.9K | 0.28% | -$126.0K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 7,019 | 7,019 | 0 | $686.4K | $638.3K | 0.28% | -$48.1K |
| Ishares TrRussell 1000 Growth ETF | 1,452 | 1,453 | +1 | $687.1K | $619.6K | 0.27% | -$67.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 5,417 | 12,718 | +7,301 | $253.6K | $596.6K | 0.26% | +$343.0K |
| Morgan Stanley Etf TrustCALVERT US LARCP CALVERT US LARCP | 7,435 | 7,450 | +15 | $626.3K | $596.5K | 0.26% | -$29.8K |
| Warner Music Group Corp.CL A(WMG) | 22,980 | 22,980 | 0 | $704.8K | $586.9K | 0.25% | -$117.9K |
| Honeywell International Inc.(HON) | 2,212 | 2,536 | +324 | $431.5K | $573.2K | 0.25% | +$141.7K |
| Ishares Tr20 YR TR BD ETF | 6,406 | 6,432 | +26 | $558.4K | $557.6K | 0.24% | -$739 |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 6,412 | 6,451 | +39 | $540.0K | $557.4K | 0.24% | +$17.4K |
| Mastercard IncorporatedCL A(MA) | 1,117 | 1,090 | -27 | $637.7K | $544.7K | 0.24% | -$92.9K |
| Consolidated Edison, Inc.(ED) | 276 | 4,723 | +4,447 | $27.4K | $534.6K | 0.23% | +$507.1K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 7,670 | 5,700 | -1,970 | $700.9K | $522.3K | 0.23% | -$178.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,726 | 7,849 | +1,123 | $420.2K | $503.0K | 0.22% | +$82.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,440 | 1,439 | -1 | $438.9K | $487.6K | 0.21% | +$48.7K |
| Ishares Tr1 3 YR TREAS BD | 5,702 | 5,646 | -56 | $472.3K | $466.2K | 0.20% | -$6.0K |
| Vanguard Index FdsGROWTH ETF | 1,066 | 1,033 | -33 | $520.1K | $451.2K | 0.19% | -$69.0K |
| Visa Inc.CL A(V) | 2,664 | 1,492 | -1,172 | $934.3K | $451.1K | 0.19% | -$483.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 7,450 | 7,567 | +117 | $446.5K | $450.6K | 0.19% | +$4.1K |
| Ishares TrTIPS BD ETF | 6,095 | 4,056 | -2,039 | $670.0K | $447.6K | 0.19% | -$222.3K |
| The Home Depot, Inc.(HD) | 1,325 | 1,360 | +35 | $455.9K | $447.2K | 0.19% | -$8.8K |
| Cisco Systems, Inc.(CSCO) | 5,925 | 5,758 | -167 | $456.4K | $446.8K | 0.19% | -$9.6K |
| Comcast Holdings ZONESCL A(CCZ) | 15,339 | 15,191 | -148 | $458.5K | $436.1K | 0.19% | -$22.3K |
| Ishares TrU S TECH ETF | 2,329 | 2,330 | +1 | $465.0K | $422.7K | 0.18% | -$42.4K |
| Ishares TrMSCI EAFE ETF | 2,740 | 4,246 | +1,506 | $263.2K | $412.4K | 0.18% | +$149.3K |
| Merck & Co., Inc.(MRK) | 3,007 | 3,061 | +54 | $319.8K | $370.7K | 0.16% | +$50.9K |
| Vanguard Specialized FundsDIV APP ETF | 1,854 | 1,706 | -148 | $407.5K | $366.9K | 0.16% | -$40.6K |
| Ishares TrEAFE GRWTH ETF | 3,292 | 3,292 | 0 | $375.0K | $366.6K | 0.16% | -$8.4K |
| Applied Matls Inc | 1,261 | 1,067 | -194 | $324.0K | $364.9K | 0.16% | +$40.8K |
| Nxp Semiconductors N V COM | 1,856 | 1,816 | -40 | $404.9K | $359.4K | 0.16% | -$45.5K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 3,213 | 2,934 | -279 | $429.0K | $354.5K | 0.15% | -$74.4K |
| AngloGold Ashanti plc(AU) | 3,698 | 3,632 | -66 | $315.4K | $353.6K | 0.15% | +$38.2K |
| Norfolk Southern Corporation(NSC) | 1,205 | 1,227 | +22 | $347.8K | $352.2K | 0.15% | +$4.4K |
| Brookfield CorporationCL A(BN) | 8,641 | 8,641 | 0 | $396.5K | $349.7K | 0.15% | -$46.8K |
| Chubb Ltd Switz COM | 1,506 | 1,061 | -445 | $471.7K | $347.0K | 0.15% | -$124.7K |