Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab International Equity EtfETF | 1,107,724 | 1,136,035 | +28,311 | $26.63M | $28.12M | 12.39% | +$1.49M |
| Ishares Core S&p 500 EtfETF | 35,784 | 37,752 | +1,968 | $24.51M | $24.66M | 10.87% | +$150.6K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 249,884 | 266,114 | +16,230 | $20.93M | $22.02M | 9.70% | +$1.09M |
| Schwab U.S. Large-Cap EtfETF | 490,749 | 466,364 | -24,385 | $13.21M | $11.96M | 5.27% | -$1.25M |
| Jpmorgan Active Value EtfETF ACTIVE VALUE ETF | 138,849 | 145,467 | +6,618 | $9.96M | $10.44M | 4.60% | +$479.0K |
| Vanguard Mid-Cap EtfETF | 30,210 | 30,432 | +222 | $8.77M | $8.74M | 3.85% | -$28.1K |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 105,983 | 97,918 | -8,065 | $9.84M | $8.28M | 3.65% | -$1.56M |
| Schwab U.S. Large-Cap Growth EtfETF | 295,244 | 277,774 | -17,470 | $9.63M | $8.09M | 3.57% | -$1.54M |
| Dimensional Emerging Markets Core Equity 2 EtfETF EMERGING MKTS CO | 218,386 | 218,275 | -111 | $7.22M | $7.54M | 3.32% | +$317.2K |
| Schwab International Small-Cap Equity EtfETF | 155,670 | 157,618 | +1,948 | $7.09M | $7.37M | 3.25% | +$279.4K |
| Jpmorgan Municipal EtfETF MUNICIPAL ETF | 140,100 | 140,510 | +410 | $7.08M | $7.02M | 3.09% | -$51.0K |
| Pimco Intermediate Municipal Bond Active Exchange-Traded FundETF INTER MUN BD ACT | 135,680 | 119,728 | -15,952 | $7.11M | $6.25M | 2.75% | -$862.4K |
| Vanguard Small-Cap EtfETF | 19,729 | 20,137 | +408 | $5.09M | $5.27M | 2.32% | +$185.2K |
| NVIDIA CorporationSTOCK(NVDA) | 24,899 | 22,703 | -2,196 | $4.64M | $3.96M | 1.74% | -$684.3K |
| Apple Inc.STOCK(AAPL) | 12,447 | 12,806 | +359 | $3.38M | $3.25M | 1.43% | -$133.7K |
| Vanguard Value EtfETF | 16,654 | 16,377 | -277 | $3.18M | $3.21M | 1.42% | +$32.4K |
| International Business Machines CorporationSTOCK(IBM) | 12,507 | 12,453 | -54 | $3.70M | $3.02M | 1.33% | -$686.3K |
| Microsoft CorporationSTOCK(MSFT) | 9,037 | 7,497 | -1,540 | $4.37M | $2.78M | 1.22% | -$1.60M |
| Schwab Intermediate-Term Us Treasury EtfETF | 113,110 | 102,773 | -10,337 | $2.84M | $2.56M | 1.13% | -$276.7K |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 41,227 | 45,386 | +4,159 | $2.04M | $2.27M | 1.00% | +$227.9K |
| Amazon.com, Inc.STOCK(AMZN) | 10,901 | 10,202 | -699 | $2.52M | $2.12M | 0.94% | -$391.4K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 28,275 | 25,854 | -2,421 | $2.25M | $2.05M | 0.90% | -$204.9K |
| Dimensional International Small Cap Value EtfETF INTL SMALL CAP V | 45,800 | 42,018 | -3,782 | $1.74M | $1.66M | 0.73% | -$83.2K |
| Dimensional Us Small Cap Value EtfETF US SMALL CAP ETF | 53,274 | 45,644 | -7,630 | $1.75M | $1.60M | 0.70% | -$152.8K |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 36,379 | 31,511 | -4,868 | $1.69M | $1.46M | 0.64% | -$237.6K |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 17,462 | 15,398 | -2,064 | $1.63M | $1.42M | 0.63% | -$204.4K |
| Schwab U.S. Mid-Cap EtfETF | 46,228 | 45,760 | -468 | $1.39M | $1.42M | 0.62% | +$26.7K |
| Vanguard Intermediate-Term Tax-Exempt Bond EtfETF | 4,992 | 14,123 | +9,131 | $503.3K | $1.41M | 0.62% | +$908.1K |
| Lam Research CorporationSTOCK(LRCX) | 5,563 | 5,852 | +289 | $952.2K | $1.25M | 0.55% | +$298.0K |
| Dimensional Global Real Estate EtfETF GLOBAL REAL EST | 43,383 | 46,008 | +2,625 | $1.15M | $1.22M | 0.54% | +$76.7K |
| Fidelity Total Bond EtfETF | 31,807 | 26,805 | -5,002 | $1.46M | $1.22M | 0.54% | -$241.6K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 15,271 | 14,935 | -336 | $1.11M | $1.17M | 0.52% | +$64.9K |
| Alphabet Inc.STOCK(GOOG) | 4,043 | 4,058 | +15 | $1.27M | $1.17M | 0.51% | -$98.5K |
| Fortis Inc.STOCK(FTS) | 20,845 | 20,854 | +9 | $1.08M | $1.16M | 0.51% | +$80.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 4,093 | 3,877 | -216 | $1.32M | $1.14M | 0.50% | -$178.4K |
| Johnson & JohnsonSTOCK(JNJ) | 3,972 | 4,379 | +407 | $822.1K | $1.07M | 0.47% | +$248.3K |
| Exxon Mobil Corp ComSTOCK | 4,989 | 6,062 | +1,073 | $600.3K | $1.03M | 0.45% | +$428.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 2,797 | 2,782 | -15 | $850.0K | $940.2K | 0.41% | +$90.2K |
| Alphabet Inc.STOCK(GOOG) | 2,467 | 3,240 | +773 | $774.1K | $929.4K | 0.41% | +$155.3K |
| Meta Platforms, Inc.STOCK(META) | 1,544 | 1,621 | +77 | $1.02M | $927.4K | 0.41% | -$91.7K |
| Tesla, Inc.STOCK(TSLA) | 2,347 | 2,259 | -88 | $1.06M | $839.8K | 0.37% | -$215.7K |
| Cisco Systems, Inc.STOCK(CSCO) | 10,510 | 10,578 | +68 | $809.6K | $820.8K | 0.36% | +$11.2K |
| Gilead Sciences, Inc.STOCK(GILD) | 5,272 | 5,826 | +554 | $647.1K | $812.0K | 0.36% | +$164.9K |
| Schwab Fundamental International Equity EtfETF | 15,589 | 15,589 | 0 | $704.8K | $762.8K | 0.34% | +$58.0K |
| Ishares Morningstar Mid-Cap Growth EtfETF | 9,673 | 9,397 | -276 | $772.3K | $740.2K | 0.33% | -$32.1K |
| Vanguard Tax-Exempt Bond EtfETF | 14,271 | 14,259 | -12 | $717.7K | $711.4K | 0.31% | -$6.3K |
| Broadcom Inc.STOCK(AVGO) | 3,055 | 2,298 | -757 | $1.06M | $711.3K | 0.31% | -$346.1K |
| Ishares National Muni Bond EtfETF | 6,703 | 6,698 | -5 | $718.0K | $711.0K | 0.31% | -$7.0K |
| Ishares Short Duration Bond Active EtfETF SHOR DURA BD ETF | 16,910 | 13,876 | -3,034 | $864.1K | $705.4K | 0.31% | -$158.7K |
| Ishares Core S&p Small Cap EtfETF | 5,786 | 5,572 | -214 | $695.4K | $692.7K | 0.31% | -$2.7K |
| Vanguard Mid-Cap Value EtfETF | 3,871 | 3,746 | -125 | $686.6K | $690.3K | 0.30% | +$3.7K |
| Merck & Co., Inc.STOCK(MRK) | 4,393 | 5,529 | +1,136 | $462.4K | $665.1K | 0.29% | +$202.7K |
| Schwab Fundamental U.S. Large Company EtfETF | 23,787 | 23,787 | 0 | $647.2K | $662.5K | 0.29% | +$15.2K |
| Vanguard S&p Small-Cap 600 Value EtfETF | 6,523 | 6,428 | -95 | $637.7K | $654.0K | 0.29% | +$16.3K |
| Bowman Consulting Group Ltd.STOCK(BWMN) | 22,536 | 22,536 | 0 | $744.1K | $640.9K | 0.28% | -$103.2K |
| Schwab Emerging Markets Equity EtfETF | 32,035 | 19,266 | -12,769 | $1.05M | $634.8K | 0.28% | -$414.3K |
| Lockheed Martin CorporationSTOCK(LMT) | 973 | 977 | +4 | $470.4K | $590.6K | 0.26% | +$120.2K |
| Eli Lilly and CompanySTOCK(LLY) | 616 | 621 | +5 | $662.0K | $571.3K | 0.25% | -$90.7K |
| Walmart Inc.STOCK(WMT) | 4,453 | 4,422 | -31 | $496.1K | $549.5K | 0.24% | +$53.5K |
| The Charles Schwab CorporationSTOCK(SCHW) | 5,270 | 5,806 | +536 | $526.5K | $545.6K | 0.24% | +$19.1K |
| Amgen Inc.STOCK(AMGN) | 1,263 | 1,527 | +264 | $413.4K | $537.1K | 0.24% | +$123.7K |
| Pimco Enhanced Low Duration Active EtfETF ENHNCD LW DUR AC | 6,624 | 5,520 | -1,104 | $635.5K | $528.9K | 0.23% | -$106.6K |
| Applied Matls Inc ComSTOCK | 1,530 | 1,532 | +2 | $393.2K | $523.8K | 0.23% | +$130.6K |
| Vanguard Small-Cap Growth EtfETF | 2,344 | 1,570 | -774 | $708.0K | $474.6K | 0.21% | -$233.5K |
| Bank New York Mellon Corp ComSTOCK | 3,817 | 3,803 | -14 | $443.1K | $451.2K | 0.20% | +$8.0K |
| Schwab Fundamental U.S. Broad Market EtfETF | 14,484 | 14,484 | 0 | $384.8K | $394.0K | 0.17% | +$9.1K |
| Ishares Msci Usa Quality Garp EtfETF MSCI US GARP ETF | 8,997 | 6,148 | -2,849 | $612.7K | $393.3K | 0.17% | -$219.4K |
| Mastercard IncorporatedSTOCK(MA) | 892 | 728 | -164 | $509.2K | $363.8K | 0.16% | -$145.5K |
| The Procter & Gamble CompanySTOCK(PG) | 1,936 | 2,500 | +564 | $277.4K | $361.1K | 0.16% | +$83.7K |
| RTX CorporationSTOCK(RTX) | 1,419 | 1,799 | +380 | $260.3K | $347.0K | 0.15% | +$86.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 553 | 724 | +171 | $278.0K | $346.9K | 0.15% | +$69.0K |
| GE Vernova Inc.STOCK(GEV) | 390 | 387 | -3 | $254.9K | $337.8K | 0.15% | +$82.9K |
| Jpmorgan U.S. Quality Factor EtfETF US QUALTY FCTR | 7,979 | 5,471 | -2,508 | $504.1K | $335.5K | 0.15% | -$168.7K |
| BlackRock, Inc.STOCK(BLK) | 343 | 346 | +3 | $366.7K | $332.5K | 0.15% | -$34.3K |
| Philip Morris International Inc.STOCK(PM) | 1,635 | 1,958 | +323 | $262.3K | $323.7K | 0.14% | +$61.4K |
| Analog Devices, Inc.STOCK(ADI) | 806 | 994 | +188 | $218.6K | $316.2K | 0.14% | +$97.6K |
| The Coca-Cola CompanySTOCK(KO) | 3,039 | 3,952 | +913 | $212.4K | $300.5K | 0.13% | +$88.1K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 362 | 342 | -20 | $318.1K | $289.5K | 0.13% | -$28.5K |
| KLA CorporationSTOCK(KLAC) | 203 | 193 | -10 | $247.2K | $284.9K | 0.13% | +$37.7K |
| Ishares Short-Term National Muni Bond EtfETF | 2,627 | 2,623 | -4 | $280.3K | $279.4K | 0.12% | -$951 |
| Altria Group, Inc.STOCK(MO) | 3,912 | 3,989 | +77 | $225.6K | $263.2K | 0.12% | +$37.7K |
| GE AerospaceSTOCK(GE) | 906 | 884 | -22 | $279.2K | $251.0K | 0.11% | -$28.2K |
| McDonald's CorporationSTOCK(MCD) | 0 | 785 | +785 | $0 | $243.9K | 0.11% | +$243.9K |
| Waters CorporationSTOCK(WAT) | 0 | 794 | +794 | $0 | $236.5K | 0.10% | +$236.5K |
| Ishares Esg Aware Us Aggregate Bond EtfETF ESG AWR US AGRGT | 4,996 | 4,941 | -55 | $239.1K | $234.9K | 0.10% | -$4.1K |
| Hubbell IncorporatedSTOCK(HUBB) | 476 | 476 | 0 | $211.4K | $233.6K | 0.10% | +$22.2K |
| Becton, Dickinson and CompanySTOCK(BDX) | 0 | 1,473 | +1,473 | $0 | $231.6K | 0.10% | +$231.6K |
| Ishares Esg Advanced Universal Usd Bond EtfETF ESG ADVAN ETF | 5,226 | 5,226 | 0 | $229.5K | $227.3K | 0.10% | -$2.1K |
| Vanguard Esg U.S. Corporate Bond EtfETF | 3,638 | 3,567 | -71 | $231.5K | $224.1K | 0.10% | -$7.4K |
| Vanguard Mid-Cap Growth EtfETF | 1,176 | 804 | -372 | $328.2K | $207.0K | 0.09% | -$121.2K |
| Honeywell International Inc.STOCK(HON) | 0 | 908 | +908 | $0 | $205.3K | 0.09% | +$205.3K |
| Netflix, Inc.STOCK(NFLX) | 2,380 | 0 | -2,380 | $223.1K | $0 | — | -$223.1K |
| Goldman Sachs Just U.S. Large Cap Equity EtfETF | 2,269 | 0 | -2,269 | $219.4K | $0 | — | -$219.4K |
| Vanguard Esg U.S. Stock EtfETF | 1,766 | 0 | -1,766 | $213.6K | $0 | — | -$213.6K |
| Ishares Msci Eafe Growth EtfETF | 2,023 | 0 | -2,023 | $230.5K | $0 | — | -$230.5K |
| Palantir Technologies Inc.STOCK(PLTR) | 2,361 | 0 | -2,361 | $419.7K | $0 | — | -$419.7K |
| AppLovin CorporationSTOCK(APP) | 303 | 0 | -303 | $204.2K | $0 | — | -$204.2K |
| Visa Inc.STOCK(V) | 638 | 0 | -638 | $223.8K | $0 | — | -$223.8K |
| Insmed IncorporatedSTOCK(INSM) | 1,163 | 0 | -1,163 | $202.4K | $0 | — | -$202.4K |
| Omnicom Group Inc.STOCK(OMC) | 2,894 | 0 | -2,894 | $233.7K | $0 | — | -$233.7K |