Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 19,867 | 19,958 | +91 | $13.61M | $13.04M | 8.99% | -$570.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,821 | 18,901 | +80 | $12.84M | $12.29M | 8.48% | -$543.0K |
| Vanguard Index FdsGROWTH ETF | 17,607 | 18,046 | +439 | $8.59M | $7.88M | 5.44% | -$707.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 43,894 | 43,829 | -65 | $6.30M | $6.49M | 4.48% | +$191.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 88,952 | 89,080 | +128 | $5.56M | $5.71M | 3.94% | +$151.4K |
| Ishares TrRussell 1000 Growth ETF | 13,326 | 13,346 | +20 | $6.31M | $5.69M | 3.93% | -$616.5K |
| Ishares TrCore S&P Small Cap ETF | 44,741 | 44,716 | -25 | $5.38M | $5.56M | 3.83% | +$181.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 44,545 | 44,578 | +33 | $4.75M | $4.36M | 3.01% | -$388.4K |
| Ishares TrCORE S P MCP ETF | 63,713 | 63,351 | -362 | $4.21M | $4.28M | 2.95% | +$73.0K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 44,689 | 46,626 | +1,937 | $3.94M | $4.17M | 2.87% | +$228.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 68,429 | 68,429 | 0 | $3.89M | $3.87M | 2.67% | -$15.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 15,040 | 14,886 | -154 | $4.20M | $3.83M | 2.64% | -$367.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 39,348 | 40,994 | +1,646 | $3.14M | $3.25M | 2.24% | +$112.4K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 64,584 | 62,834 | -1,750 | $3.06M | $2.96M | 2.04% | -$99.8K |
| Vanguard Bd Index FdsINTERMED TERM | 33,167 | 34,978 | +1,811 | $2.58M | $2.70M | 1.86% | +$116.6K |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 51,930 | 50,853 | -1,077 | $2.59M | $2.53M | 1.75% | -$58.8K |
| Vanguard World FdMEGA GRWTH IND | 6,206 | 6,216 | +10 | $2.56M | $2.28M | 1.58% | -$277.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 30,749 | 31,003 | +254 | $2.13M | $2.18M | 1.50% | +$41.2K |
| Vanguard Index FdsSMALL CP ETF | 8,006 | 8,069 | +63 | $2.07M | $2.11M | 1.46% | +$48.0K |
| Ishares TrISHS 1 5YR INVS | 36,808 | 36,791 | -17 | $1.95M | $1.93M | 1.33% | -$12.7K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 64,112 | 64,269 | +157 | $1.94M | $1.93M | 1.33% | -$3.6K |
| Vanguard Index FdsMID CAP ETF | 6,314 | 6,557 | +243 | $1.83M | $1.88M | 1.30% | +$50.4K |
| Vanguard Index FdsVALUE ETF | 8,296 | 8,686 | +390 | $1.58M | $1.70M | 1.18% | +$119.5K |
| Schwab Strategic TrUS LCAP GR ETF | 58,679 | 54,629 | -4,050 | $1.91M | $1.59M | 1.10% | -$322.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 8,262 | 8,251 | -11 | $1.47M | $1.52M | 1.05% | +$54.9K |
| Schwab Strategic TrFUNDAMENTAL US L | 55,322 | 53,989 | -1,333 | $1.51M | $1.50M | 1.04% | -$1.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,499 | 10,489 | -10 | $1.48M | $1.45M | 1.00% | -$30.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 13,026 | 13,226 | +200 | $1.59M | $1.45M | 1.00% | -$135.2K |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 26,632 | 26,059 | -573 | $1.37M | $1.32M | 0.91% | -$49.1K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 26,615 | 26,170 | -445 | $1.18M | $1.19M | 0.82% | +$12.7K |
| Vanguard Index FdsSmall Cap Value ETF | 5,474 | 5,474 | 0 | $1.16M | $1.19M | 0.82% | +$29.9K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 2,561 | 12,536 | +9,975 | $239.0K | $1.19M | 0.82% | +$948.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,840 | 3,840 | 0 | $1.16M | $1.16M | 0.80% | +$538 |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 12,012 | 11,964 | -48 | $1.09M | $1.13M | 0.78% | +$38.8K |
| Ishares TrMSCI EAFE ETF | 11,604 | 11,604 | 0 | $1.11M | $1.13M | 0.78% | +$12.8K |
| Vanguard World FdMEGA CAP INDEX | 4,723 | 4,723 | 0 | $1.19M | $1.12M | 0.77% | -$70.0K |
| Ishares TrS&P 500 Value ETF | 5,209 | 5,209 | 0 | $1.10M | $1.10M | 0.76% | -$4.8K |
| Ishares TrRUSSELL 2000 ETF | 3,900 | 3,933 | +33 | $960.0K | $975.4K | 0.67% | +$15.4K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 16,937 | 17,099 | +162 | $900.2K | $922.5K | 0.64% | +$22.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 9,340 | 9,318 | -22 | $879.8K | $900.3K | 0.62% | +$20.5K |
| Ishares TrS P 500 GRWT ETF | 7,744 | 7,744 | 0 | $954.5K | $875.9K | 0.60% | -$78.6K |
| Hubbell Incorporated(HUBB) | 1,768 | 1,768 | 0 | $785.2K | $867.6K | 0.60% | +$82.4K |
| Vanguard Index FdsTotal Stock Market | 2,535 | 2,688 | +153 | $849.9K | $862.3K | 0.59% | +$12.4K |
| Ishares TrCORE S P US GWT | 5,394 | 5,394 | 0 | $905.9K | $836.7K | 0.58% | -$69.2K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 16,525 | 17,066 | +541 | $785.9K | $807.2K | 0.56% | +$21.3K |
| Ishares TrRUS MID CAP ETF | 8,743 | 8,296 | -447 | $841.7K | $806.6K | 0.56% | -$35.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 37,115 | 25,566 | -11,549 | $1.02M | $784.4K | 0.54% | -$233.7K |
| Vanguard World FdMEGA CAP VAL ETF | 5,336 | 5,336 | 0 | $753.2K | $773.5K | 0.53% | +$20.2K |
| Schwab Strategic TrUS LCAP VA ETF | 24,088 | 23,546 | -542 | $713.2K | $718.2K | 0.50% | +$4.9K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 3,387 | 3,387 | 0 | $693.8K | $690.2K | 0.48% | -$3.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 15,541 | 15,034 | -507 | $715.5K | $685.9K | 0.47% | -$29.7K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 7,991 | 12,396 | +4,405 | $421.7K | $643.7K | 0.44% | +$222.0K |
| Ishares TrGLOBAL 100 ETF | 5,303 | 5,157 | -146 | $671.7K | $623.8K | 0.43% | -$47.9K |
| Ishares TrMRGSTR MD CP GRW | 7,113 | 7,113 | 0 | $567.9K | $560.3K | 0.39% | -$7.6K |
| Schwab Strategic TrINTL EQTY ETF | 21,136 | 22,045 | +909 | $508.1K | $545.6K | 0.38% | +$37.5K |
| Ishares TrS P MC 400GR ETF | 4,883 | 5,327 | +444 | $473.1K | $536.0K | 0.37% | +$62.9K |
| Ishares TrRUS TP200 GR ETF | 2,123 | 2,123 | 0 | $587.9K | $528.3K | 0.36% | -$59.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,719 | 5,719 | 0 | $511.6K | $517.7K | 0.36% | +$6.1K |
| Deere & Company(DE) | 900 | 900 | 0 | $419.0K | $507.0K | 0.35% | +$88.0K |
| Vanguard Index FdsS P 500 ETF SHS | 955 | 821 | -134 | $599.0K | $490.6K | 0.34% | -$108.3K |
| Ishares TrCORE US AGGBD ET | 4,301 | 4,773 | +472 | $429.6K | $473.8K | 0.33% | +$44.2K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 9,148 | 9,185 | +37 | $456.0K | $457.3K | 0.32% | +$1.3K |
| Vanguard Bd Index FdsTotal Bond Market | 6,222 | 6,050 | -172 | $460.9K | $445.5K | 0.31% | -$15.3K |
| Ishares TrS P MC 400VL ETF | 10,437 | 3,344 | -7,093 | $1.37M | $443.1K | 0.31% | -$930.3K |
| Ishares TrCRE U S REIT ETF | 6,926 | 6,926 | 0 | $394.5K | $409.9K | 0.28% | +$15.4K |
| Meta Platforms, Inc.CL A(META) | 680 | 680 | 0 | $448.9K | $389.0K | 0.27% | -$59.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 7,825 | 7,825 | 0 | $353.8K | $382.9K | 0.26% | +$29.1K |
| Ishares TrMORNINGSTR US EQ | 3,667 | 4,195 | +528 | $346.1K | $376.9K | 0.26% | +$30.8K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 9,451 | 9,477 | +26 | $345.7K | $352.5K | 0.24% | +$6.8K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 6,907 | 6,907 | 0 | $350.2K | $348.7K | 0.24% | -$1.5K |
| Ishares IncMSCI WORLD ETF | 1,902 | 1,902 | 0 | $353.3K | $342.4K | 0.24% | -$10.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,490 | 4,490 | 0 | $330.3K | $337.2K | 0.23% | +$6.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 2,274 | 2,274 | 0 | $316.4K | $331.9K | 0.23% | +$15.4K |
| Ishares TrRUS 1000 ETF | 869 | 869 | 0 | $324.5K | $309.9K | 0.21% | -$14.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 3,383 | 3,383 | 0 | $286.4K | $288.1K | 0.20% | +$1.7K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 3,501 | 5,568 | +2,067 | $170.7K | $269.8K | 0.19% | +$99.2K |
| Amazon.com, Inc.(AMZN) | 1,198 | 1,198 | 0 | $276.5K | $249.5K | 0.17% | -$27.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 9,328 | +9,328 | $0 | $244.4K | 0.17% | +$244.4K |
| Exxon Mobil Corp | 525 | 1,439 | +914 | $63.2K | $244.1K | 0.17% | +$180.9K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 3,867 | 5,280 | +1,413 | $180.0K | $243.9K | 0.17% | +$63.9K |
| Schwab Strategic TrUS AGGREGATE B | 9,901 | 9,901 | 0 | $231.4K | $229.9K | 0.16% | -$1.5K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 1,833 | 1,833 | 0 | $220.3K | $229.2K | 0.16% | +$8.9K |
| Dominion Energy, Inc.(D) | 2,411 | 3,578 | +1,167 | $141.3K | $221.2K | 0.15% | +$79.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 467 | 465 | -2 | $185.1K | $200.1K | 0.14% | +$15.0K |
| Agco Corp | 84 | 0 | -84 | $8.8K | $0 | — | -$8.8K |
| AMC Entertainment Holdings, Inc.CL A(AMC) | 2 | 0 | -2 | $3 | $0 | — | -$3 |
| AT&T Inc.(T) | 400 | 0 | -400 | $9.9K | $0 | — | -$9.9K |
| Abbott Labs | 200 | 0 | -200 | $25.1K | $0 | — | -$25.1K |
| AbbVie Inc.(ABBV) | 200 | 0 | -200 | $45.7K | $0 | — | -$45.7K |
| Alphabet Inc.CL C(GOOG) | 523 | 0 | -523 | $164.1K | $0 | — | -$164.1K |
| Alphabet Inc.CL A(GOOG) | 394 | 0 | -394 | $123.3K | $0 | — | -$123.3K |
| Altria Group, Inc.(MO) | 300 | 0 | -300 | $17.3K | $0 | — | -$17.3K |
| American Centy Etf TrAVANTIS INTL SML | 303 | 0 | -303 | $21.2K | $0 | — | -$21.2K |
| American Centy Etf TrAVANTIS EMGMKT | 465 | 0 | -465 | $35.8K | $0 | — | -$35.8K |
| American Centy Etf TrINTL EQT ETF | 1,897 | 0 | -1,897 | $156.2K | $0 | — | -$156.2K |
| American Centy Etf TrUS SML CP VALU | 531 | 0 | -531 | $54.2K | $0 | — | -$54.2K |
| American Tower Corporation(AMT) | 95 | 0 | -95 | $16.7K | $0 | — | -$16.7K |
| Elevance Health, Inc.(ELV) | 40 | 0 | -40 | $14.0K | $0 | — | -$14.0K |
| Apple Inc.(AAPL) | 688 | 0 | -688 | $187.0K | $0 | — | -$187.0K |
| Applied Matls Inc | 272 | 0 | -272 | $69.9K | $0 | — | -$69.9K |