Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore S&P Small Cap ETF | 333,976 | 322,311 | -11,665 | $40.14M | $40.07M | 19.12% | -$70.7K |
| Berkshire Hathaway Inc DelCL B | 76,949 | 79,536 | +2,587 | $38.68M | $38.11M | 18.19% | -$564.8K |
| Ishares TrMSCI EAFE ETF | 592,096 | 327,117 | -264,979 | $56.86M | $31.77M | 15.16% | -$25.09M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 309,393 | 323,783 | +14,390 | $22.10M | $23.68M | 11.30% | +$1.58M |
| Apple Inc.(AAPL) | 55,696 | 53,837 | -1,859 | $15.14M | $13.66M | 6.52% | -$1.48M |
| Vanguard Index FdsVALUE ETF | 35,304 | 39,765 | +4,461 | $6.74M | $7.80M | 3.72% | +$1.06M |
| Visa Inc.CL A(V) | 21,171 | 19,704 | -1,467 | $7.42M | $5.96M | 2.84% | -$1.47M |
| Chevron Corporation(CVX) | 14,476 | 14,050 | -426 | $2.21M | $2.91M | 1.39% | +$700.7K |
| Johnson & Johnson(JNJ) | 12,467 | 11,714 | -753 | $2.58M | $2.86M | 1.37% | +$283.3K |
| Walmart Inc.(WMT) | 20,731 | 20,741 | +10 | $2.31M | $2.58M | 1.23% | +$268.1K |
| Ares Management CorporationCL A(ARES) | 14,635 | 20,306 | +5,671 | $2.37M | $2.22M | 1.06% | -$150.0K |
| The Procter & Gamble Company(PG) | 14,386 | 14,201 | -185 | $2.06M | $2.05M | 0.98% | -$10.5K |
| Microsoft Corporation(MSFT) | 5,607 | 5,389 | -218 | $2.71M | $1.99M | 0.95% | -$716.5K |
| Emerson Electric Co.(EMR) | 13,419 | 12,999 | -420 | $1.78M | $1.70M | 0.81% | -$77.8K |
| Amgen Inc.(AMGN) | 4,757 | 4,732 | -25 | $1.56M | $1.66M | 0.79% | +$107.9K |
| The Coca-Cola Company(KO) | 20,581 | 20,381 | -200 | $1.44M | $1.55M | 0.74% | +$111.1K |
| Ishares TrCORE S P500 ETF | 4,739 | 2,356 | -2,383 | $3.25M | $1.54M | 0.73% | -$1.71M |
| Vanguard Index FdsSmall Cap Value ETF | 5,266 | 6,019 | +753 | $1.12M | $1.31M | 0.62% | +$192.3K |
| Yum! Brands, Inc.(YUM) | 8,392 | 8,342 | -50 | $1.27M | $1.30M | 0.62% | +$27.5K |
| IDEXX Laboratories, Inc.(IDXX) | 2,150 | 2,150 | 0 | $1.45M | $1.21M | 0.58% | -$246.5K |
| Becton, Dickinson and Company(BDX) | 7,520 | 7,450 | -70 | $1.46M | $1.17M | 0.56% | -$288.0K |
| Alphabet Inc.CL C(GOOG) | 4,051 | 3,820 | -231 | $1.27M | $1.10M | 0.52% | -$175.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 13,441 | +13,441 | $0 | $1.01M | 0.48% | +$1.01M |
| Union Pacific Corporation(UNP) | 4,174 | 4,124 | -50 | $965.5K | $1.00M | 0.48% | +$35.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,275 | 1,401 | +126 | $869.6K | $911.3K | 0.43% | +$41.7K |
| Ecolab Inc.(ECL) | 3,200 | 3,200 | 0 | $840.1K | $851.3K | 0.41% | +$11.2K |
| Amazon.com, Inc.(AMZN) | 4,123 | 3,882 | -241 | $951.7K | $808.5K | 0.39% | -$143.2K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 0 | 10,572 | +10,572 | $0 | $762.0K | 0.36% | +$762.0K |
| Meta Platforms, Inc.CL A(META) | 1,382 | 1,270 | -112 | $912.2K | $726.6K | 0.35% | -$185.6K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 14,705 | 14,705 | 0 | $703.6K | $699.2K | 0.33% | -$4.4K |
| Vanguard Index FdsTotal Stock Market | 22,720 | 2,096 | -20,624 | $7.62M | $672.3K | 0.32% | -$6.95M |
| ConocoPhillips(COP) | 5,239 | 4,747 | -492 | $490.4K | $626.6K | 0.30% | +$136.2K |
| East West Bancorp, Inc.(EWBC) | 5,838 | 5,838 | 0 | $656.1K | $623.3K | 0.30% | -$32.9K |
| Aon plcCL A(AON) | 1,864 | 1,864 | 0 | $657.8K | $601.7K | 0.29% | -$56.1K |
| Alphabet Inc.CL A(GOOG) | 4,162 | 2,046 | -2,116 | $1.30M | $588.4K | 0.28% | -$714.3K |
| Deere & Company(DE) | 1,127 | 1,043 | -84 | $524.7K | $587.4K | 0.28% | +$62.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,640 | 974 | -666 | $1.03M | $581.8K | 0.28% | -$446.8K |
| Adobe Inc.(ADBE) | 2,596 | 2,367 | -229 | $908.6K | $575.4K | 0.27% | -$333.2K |
| Exxon Mobil Corp | 2,988 | 3,151 | +163 | $359.6K | $534.6K | 0.26% | +$175.0K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 13,342 | 11,620 | -1,722 | $595.7K | $523.6K | 0.25% | -$72.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 0 | 14,157 | +14,157 | $0 | $503.0K | 0.24% | +$503.0K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 10,500 | 10,500 | 0 | $451.4K | $490.4K | 0.23% | +$39.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,104 | 4,105 | +2,001 | $239.3K | $486.2K | 0.23% | +$246.9K |
| Welltower Inc.(WELL) | 2,196 | 2,189 | -7 | $407.6K | $432.8K | 0.21% | +$25.2K |
| Netflix, Inc.(NFLX) | 4,810 | 4,500 | -310 | $451.0K | $432.7K | 0.21% | -$18.3K |
| Air Products And Chemicals I | 1,345 | 1,345 | 0 | $332.2K | $390.7K | 0.19% | +$58.5K |
| Block, Inc.CL A(XYZ) | 6,225 | 6,225 | 0 | $405.2K | $374.6K | 0.18% | -$30.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 0 | 5,121 | +5,121 | $0 | $364.3K | 0.17% | +$364.3K |
| AbbVie Inc.(ABBV) | 1,756 | 1,664 | -92 | $401.2K | $361.9K | 0.17% | -$39.3K |
| Zebra Technologies CorporationCL A(ZBRA) | 1,722 | 1,722 | 0 | $418.1K | $360.0K | 0.17% | -$58.1K |
| Schwab Strategic TrUS LCAP GR ETF | 11,649 | 11,744 | +95 | $380.0K | $342.1K | 0.16% | -$37.9K |
| Vanguard Index FdsSMALL CP ETF | 1,228 | 1,276 | +48 | $316.8K | $334.2K | 0.16% | +$17.4K |
| NVIDIA Corporation(NVDA) | 2,192 | 1,888 | -304 | $408.9K | $329.3K | 0.16% | -$79.5K |
| Linde plcSHS(LIN) | 645 | 645 | 0 | $275.0K | $319.8K | 0.15% | +$44.7K |
| Waters Corporation(WAT) | 0 | 1,028 | +1,028 | $0 | $306.1K | 0.15% | +$306.1K |
| Rayonier Inc.(RYN) | 14,421 | 14,421 | 0 | $312.2K | $297.4K | 0.14% | -$14.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 3,128 | 3,121 | -7 | $267.0K | $289.3K | 0.14% | +$22.2K |
| Mastercard IncorporatedCL A(MA) | 1,096 | 545 | -551 | $625.7K | $272.3K | 0.13% | -$353.4K |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 12,029 | 12,293 | +264 | $272.0K | $272.3K | 0.13% | +$303 |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 2,317 | 2,317 | 0 | $257.1K | $266.1K | 0.13% | +$9.0K |
| Cisco Systems, Inc.(CSCO) | 3,961 | 3,409 | -552 | $305.1K | $264.5K | 0.13% | -$40.6K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 1,679 | 1,683 | +4 | $222.2K | $210.6K | 0.10% | -$11.6K |
| Merck & Co., Inc.(MRK) | 0 | 1,724 | +1,724 | $0 | $207.4K | 0.10% | +$207.4K |
| Zillow Group, Inc.CL C(Z) | 12,450 | 4,997 | -7,453 | $849.3K | $206.8K | 0.10% | -$642.6K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 0 | 1,549 | +1,549 | $0 | $206.3K | 0.10% | +$206.3K |
| Hagerty, Inc.CL A(HGTY) | 18,638 | 18,638 | 0 | $250.5K | $196.3K | 0.09% | -$54.2K |
| MannKind Corporation(MNKD) | 53,432 | 53,432 | 0 | $303.0K | $130.9K | 0.06% | -$172.1K |
| Abbott Labs | 1,678 | 0 | -1,678 | $210.2K | $0 | — | -$210.2K |
| Amphenol Corp NewCL A | 1,827 | 0 | -1,827 | $246.9K | $0 | — | -$246.9K |
| Broadcom Inc.(AVGO) | 1,665 | 0 | -1,665 | $576.3K | $0 | — | -$576.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,851 | 0 | -10,851 | $970.7K | $0 | — | -$970.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,433 | 0 | -3,433 | $681.9K | $0 | — | -$681.9K |
| Novo Nordisk A/SADR(NVO) | 4,312 | 0 | -4,312 | $219.4K | $0 | — | -$219.4K |
| PepsiCo, Inc.(PEP) | 8,947 | 0 | -8,947 | $1.28M | $0 | — | -$1.28M |
| ResMed Inc.(RMD) | 1,255 | 0 | -1,255 | $302.3K | $0 | — | -$302.3K |
| Tesla, Inc.(TSLA) | 481 | 0 | -481 | $216.3K | $0 | — | -$216.3K |
| Vanguard Index FdsExtended Market ETF | 1,453 | 0 | -1,453 | $303.9K | $0 | — | -$303.9K |
| Zillow Group, Inc.CL A(Z) | 2,959 | 0 | -2,959 | $201.9K | $0 | — | -$201.9K |