Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 88,444 | 100,909 | +12,465 | $19.44M | $21.70M | 11.60% | +$2.26M |
| Vanguard Malvern FdsSTRM INFPROIDX | 268,795 | 291,639 | +22,844 | $13.29M | $14.57M | 7.78% | +$1.27M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 93,665 | 101,427 | +7,762 | $7.01M | $7.66M | 4.09% | +$643.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 245,329 | 273,605 | +28,276 | $6.68M | $7.62M | 4.07% | +$944.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 109,272 | 133,723 | +24,451 | $4.94M | $6.54M | 3.50% | +$1.60M |
| Berkshire Hathaway Inc DelCL B | 14,133 | 10,976 | -3,157 | $7.10M | $5.26M | 2.81% | -$1.84M |
| Vanguard Bd Index FdsTotal Bond Market | 68,389 | 69,397 | +1,008 | $5.07M | $5.11M | 2.73% | +$44.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 112,415 | 119,559 | +7,144 | $3.66M | $4.05M | 2.16% | +$386.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 58,143 | 62,192 | +4,049 | $3.63M | $3.99M | 2.13% | +$353.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 42,148 | 44,575 | +2,427 | $3.77M | $3.92M | 2.09% | +$146.2K |
| Alphabet Inc.CL A(GOOG) | 11,676 | 11,628 | -48 | $3.65M | $3.34M | 1.79% | -$310.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 69,157 | 71,372 | +2,215 | $3.14M | $3.30M | 1.76% | +$156.3K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 88,385 | 90,302 | +1,917 | $3.38M | $3.21M | 1.72% | -$164.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 54,185 | 69,418 | +15,233 | $2.49M | $3.17M | 1.69% | +$672.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,949 | 16,345 | +3,396 | $2.48M | $3.14M | 1.68% | +$656.4K |
| Ishares TrCORE US AGGBD ET | 30,756 | 30,614 | -142 | $3.07M | $3.04M | 1.62% | -$32.8K |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 73,835 | 73,835 | 0 | $2.84M | $2.67M | 1.43% | -$168.3K |
| Vanguard Index FdsMID CAP ETF | 8,592 | 9,135 | +543 | $2.49M | $2.62M | 1.40% | +$129.7K |
| Vanguard Index FdsGROWTH ETF | 5,199 | 5,722 | +523 | $2.54M | $2.50M | 1.34% | -$37.0K |
| Ishares TrEAFE VALUE ETF | 33,473 | 33,473 | 0 | $2.39M | $2.49M | 1.33% | +$98.4K |
| Vanguard Index FdsS P 500 ETF SHS | 3,968 | 4,003 | +35 | $2.49M | $2.39M | 1.28% | -$96.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 23,870 | 24,998 | +1,128 | $2.27M | $2.39M | 1.28% | +$120.5K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 41,102 | 45,125 | +4,023 | $2.05M | $2.25M | 1.20% | +$198.0K |
| Apple Inc.(AAPL) | 8,604 | 8,336 | -268 | $2.34M | $2.12M | 1.13% | -$223.5K |
| Vanguard Star FdsVG TL INTL STK F | 26,106 | 26,106 | 0 | $1.97M | $2.01M | 1.08% | +$43.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 21,940 | 25,664 | +3,724 | $1.65M | $1.93M | 1.03% | +$283.1K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 38,376 | 40,545 | +2,169 | $1.84M | $1.93M | 1.03% | +$91.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,173 | 2,773 | -400 | $2.16M | $1.80M | 0.96% | -$360.0K |
| Chevron Corporation(CVX) | 8,603 | 8,683 | +80 | $1.31M | $1.80M | 0.96% | +$485.3K |
| Vanguard Index FdsTotal Stock Market | 5,528 | 5,517 | -11 | $1.85M | $1.77M | 0.95% | -$83.6K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 79,331 | 81,425 | +2,094 | $1.63M | $1.66M | 0.89% | +$28.7K |
| Vanguard Index FdsVALUE ETF | 8,401 | 8,388 | -13 | $1.60M | $1.65M | 0.88% | +$41.2K |
| Vanguard World FdESG US STK ETF | 14,515 | 14,553 | +38 | $1.76M | $1.63M | 0.87% | -$121.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,288 | 17,348 | +60 | $1.55M | $1.57M | 0.84% | +$23.9K |
| Ishares TrMSCI EAFE ETF | 15,709 | 15,709 | 0 | $1.51M | $1.53M | 0.82% | +$17.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,017 | 3,540 | -477 | $1.59M | $1.52M | 0.81% | -$68.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 70,542 | 72,622 | +2,080 | $1.39M | $1.43M | 0.76% | +$32.7K |
| Ishares TrEAFE GRWTH ETF | 11,333 | 12,709 | +1,376 | $1.29M | $1.42M | 0.76% | +$124.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 68,981 | 71,038 | +2,057 | $1.35M | $1.39M | 0.74% | +$37.1K |
| Exxon Mobil Corp | 7,808 | 8,154 | +346 | $939.6K | $1.38M | 0.74% | +$443.8K |
| Vanguard Index FdsSMALL CP ETF | 5,071 | 5,189 | +118 | $1.31M | $1.36M | 0.73% | +$50.9K |
| Ishares TrSHRT NAT MUN ETF | 12,210 | 12,254 | +44 | $1.30M | $1.31M | 0.70% | +$2.2K |
| Schwab Strategic TrFUNDAMENTAL EMER | 0 | 33,989 | +33,989 | $0 | $1.30M | 0.69% | +$1.30M |
| Ishares TrCORE S P500 ETF | 1,971 | 1,955 | -16 | $1.35M | $1.28M | 0.68% | -$73.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 65,486 | 67,547 | +2,061 | $1.23M | $1.26M | 0.67% | +$27.0K |
| Amazon.com, Inc.(AMZN) | 5,302 | 4,829 | -473 | $1.22M | $1.01M | 0.54% | -$218.1K |
| Alphabet Inc.CL C(GOOG) | 3,358 | 3,403 | +45 | $1.05M | $976.2K | 0.52% | -$77.5K |
| Schwab Strategic TrINTL EQTY ETF | 32,528 | 37,384 | +4,856 | $782.0K | $925.3K | 0.49% | +$143.3K |
| Ishares TrNATIONAL MUN ETF | 8,654 | 8,678 | +24 | $927.0K | $921.2K | 0.49% | -$5.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 4,776 | 4,859 | +83 | $847.0K | $895.5K | 0.48% | +$48.4K |
| CorMedix Inc.(CRMD) | 128,502 | 128,502 | 0 | $1.49M | $872.5K | 0.47% | -$621.9K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 49,158 | 50,831 | +1,673 | $831.7K | $849.8K | 0.45% | +$18.1K |
| Philip Morris International Inc.(PM) | 5,088 | 5,076 | -12 | $816.1K | $839.3K | 0.45% | +$23.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 13,218 | 14,035 | +817 | $792.2K | $835.8K | 0.45% | +$43.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,176 | 1,177 | +1 | $886.8K | $820.9K | 0.44% | -$65.9K |
| Meta Platforms, Inc.CL A(META) | 1,586 | 1,432 | -154 | $1.05M | $819.0K | 0.44% | -$228.0K |
| Walmart Inc.(WMT) | 5,961 | 6,238 | +277 | $664.1K | $775.3K | 0.41% | +$111.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 10,727 | 10,751 | +24 | $747.4K | $764.7K | 0.41% | +$17.4K |
| Microsoft Corporation(MSFT) | 2,103 | 2,010 | -93 | $1.02M | $743.9K | 0.40% | -$273.3K |
| Merck & Co., Inc.(MRK) | 6,677 | 6,140 | -537 | $702.8K | $738.6K | 0.39% | +$35.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,040 | 4,022 | -18 | $749.5K | $697.6K | 0.37% | -$51.9K |
| Schwab Strategic TrFUNDAMENTAL US S | 19,866 | 21,059 | +1,193 | $626.0K | $683.0K | 0.36% | +$57.0K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 10,837 | 6,448 | -4,389 | $1.11M | $666.6K | 0.36% | -$443.3K |
| GE Aerospace(GE) | 2,336 | 2,298 | -38 | $719.7K | $652.2K | 0.35% | -$67.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 6,512 | 9,991 | +3,479 | $382.5K | $584.9K | 0.31% | +$202.4K |
| Ishares TrISHS 1 5YR INVS | 10,948 | 11,029 | +81 | $578.9K | $579.7K | 0.31% | +$742 |
| RTX Corporation(RTX) | 2,879 | 2,879 | 0 | $528.0K | $555.4K | 0.30% | +$27.4K |
| Verizon Communications Inc.(VZ) | 10,375 | 10,400 | +25 | $422.6K | $522.1K | 0.28% | +$99.5K |
| Eli Lilly and Company(LLY) | 571 | 567 | -4 | $613.8K | $521.7K | 0.28% | -$92.1K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 14,497 | 14,550 | +53 | $495.9K | $519.6K | 0.28% | +$23.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 41,382 | 15,650 | -25,732 | $1.14M | $480.1K | 0.26% | -$655.0K |
| PepsiCo, Inc.(PEP) | 3,034 | 2,954 | -80 | $435.5K | $458.8K | 0.25% | +$23.3K |
| GE Vernova Inc.(GEV) | 524 | 507 | -17 | $342.5K | $442.6K | 0.24% | +$100.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 12,299 | 12,324 | +25 | $423.8K | $437.9K | 0.23% | +$14.1K |
| Johnson & Johnson(JNJ) | 1,786 | 1,787 | +1 | $369.7K | $436.9K | 0.23% | +$67.2K |
| Costco Wholesale Corporation(COST) | 534 | 430 | -104 | $460.9K | $428.4K | 0.23% | -$32.5K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,645 | 2,102 | +457 | $304.4K | $416.5K | 0.22% | +$112.1K |
| Mastercard IncorporatedCL A(MA) | 838 | 831 | -7 | $478.4K | $415.2K | 0.22% | -$63.2K |
| Dell Technologies Inc.CL C(DELL) | 2,461 | 2,516 | +55 | $309.8K | $413.0K | 0.22% | +$103.2K |
| Broadcom Inc.(AVGO) | 1,395 | 1,325 | -70 | $482.8K | $410.1K | 0.22% | -$72.7K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 9,189 | 8,198 | -991 | $466.5K | $407.3K | 0.22% | -$59.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,537 | 5,663 | +126 | $372.2K | $395.0K | 0.21% | +$22.8K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 2,177 | 4,254 | +2,077 | $212.9K | $386.9K | 0.21% | +$173.9K |
| Union Pacific Corporation(UNP) | 1,560 | 1,555 | -5 | $360.9K | $377.3K | 0.20% | +$16.4K |
| 3M Company(MMM) | 2,581 | 2,581 | 0 | $413.2K | $374.8K | 0.20% | -$38.4K |
| International Business Machines Corporation(IBM) | 1,528 | 1,522 | -6 | $452.6K | $368.9K | 0.20% | -$83.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 15,403 | 15,508 | +105 | $362.0K | $362.8K | 0.19% | +$834 |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 15,239 | 15,347 | +108 | $360.3K | $362.6K | 0.19% | +$2.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 15,220 | 15,322 | +102 | $360.2K | $362.4K | 0.19% | +$2.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 15,634 | 15,737 | +103 | $361.9K | $362.3K | 0.19% | +$402 |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 16,486 | 16,597 | +111 | $363.1K | $362.0K | 0.19% | -$1.1K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 4,603 | 7,339 | +2,736 | $242.6K | $361.2K | 0.19% | +$118.7K |
| The Procter & Gamble Company(PG) | 2,588 | 2,377 | -211 | $370.9K | $343.3K | 0.18% | -$27.6K |
| Bank America Corp | 6,943 | 6,753 | -190 | $381.9K | $329.2K | 0.18% | -$52.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 4,546 | 4,557 | +11 | $337.2K | $323.1K | 0.17% | -$14.1K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 6,516 | 6,516 | 0 | $312.6K | $312.9K | 0.17% | +$325 |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 8,661 | 8,661 | 0 | $292.2K | $309.9K | 0.17% | +$17.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,577 | 3,936 | +359 | $281.9K | $308.6K | 0.16% | +$26.7K |
| Waste Management, Inc.(WM) | 1,301 | 1,291 | -10 | $285.9K | $296.6K | 0.16% | +$10.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 17,605 | 17,804 | +199 | $293.9K | $293.1K | 0.16% | -$858 |