Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB INTERNATIONAL EQUITY ETF | 1,107,724 | 1,136,035 | +28,311 | 26,630 | 28,117 | 12.39% | +1,487 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 249,884 | 266,114 | +16,230 | 20,928 | 22,021 | 9.70% | +1,093 |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 4,992 | 14,123 | +9,131 | 503 | 1,411 | 0.62% | +908 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 138,849 | 145,467 | +6,618 | 9,958 | 10,437 | 4.60% | +479 |
| EXXON MOBIL CORP COM | 4,989 | 6,062 | +1,073 | 600 | 1,028 | 0.45% | +428 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 218,386 | 218,275 | -111 | 7,224 | 7,541 | 3.32% | +317 |
| LAM RESEARCH CORP COM NEW(LRCX) | 5,563 | 5,852 | +289 | 952 | 1,250 | 0.55% | +298 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 155,670 | 157,618 | +1,948 | 7,088 | 7,367 | 3.25% | +279 |
| JOHNSON & JOHNSON COM(JNJ) | 3,972 | 4,379 | +407 | 822 | 1,070 | 0.47% | +248 |
| MCDONALDS CORP COM(MCD) | 0 | 785 | +785 | 0 | 244 | 0.11% | +244 |
| WATERS CORP COM(WAT) | 0 | 794 | +794 | 0 | 236 | 0.10% | +236 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 1,473 | +1,473 | 0 | 232 | 0.10% | +232 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 41,227 | 45,386 | +4,159 | 2,039 | 2,267 | 1.00% | +228 |
| HONEYWELL INTL INC COM(HON) | 0 | 908 | +908 | 0 | 205 | 0.09% | +205 |
| MERCK & CO INC COM(MRK) | 4,393 | 5,529 | +1,136 | 462 | 665 | 0.29% | +203 |
| VANGUARD SMALL-CAP ETF | 19,729 | 20,137 | +408 | 5,089 | 5,274 | 2.32% | +185 |
| GILEAD SCIENCES INC COM(GILD) | 5,272 | 5,826 | +554 | 647 | 812 | 0.36% | +165 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,467 | 3,240 | +773 | 774 | 929 | 0.41% | +155 |
| ISHARES CORE S&P 500 ETF | 35,784 | 37,752 | +1,968 | 24,510 | 24,660 | 10.87% | +151 |
| APPLIED MATLS INC COM | 1,530 | 1,532 | +2 | 393 | 524 | 0.23% | +131 |
| AMGEN INC COM(AMGN) | 1,263 | 1,527 | +264 | 413 | 537 | 0.24% | +124 |
| LOCKHEED MARTIN CORP COM(LMT) | 973 | 977 | +4 | 470 | 591 | 0.26% | +120 |
| ANALOG DEVICES INC COM(ADI) | 806 | 994 | +188 | 219 | 316 | 0.14% | +98 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 2,797 | 2,782 | -15 | 850 | 940 | 0.41% | +90 |
| COCA COLA CO COM(KO) | 3,039 | 3,952 | +913 | 212 | 301 | 0.13% | +88 |
| RTX CORPORATION COM(RTX) | 1,419 | 1,799 | +380 | 260 | 347 | 0.15% | +87 |
| PROCTER & GAMBLE CO COM(PG) | 1,936 | 2,500 | +564 | 277 | 361 | 0.16% | +84 |
| GE VERNOVA INC COM(GEV) | 390 | 387 | -3 | 255 | 338 | 0.15% | +83 |
| FORTIS INC COM(FTS) | 20,845 | 20,854 | +9 | 1,083 | 1,163 | 0.51% | +81 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 43,383 | 46,008 | +2,625 | 1,146 | 1,223 | 0.54% | +77 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 553 | 724 | +171 | 278 | 347 | 0.15% | +69 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 15,271 | 14,935 | -336 | 1,110 | 1,175 | 0.52% | +65 |
| PHILIP MORRIS INTL INC COM(PM) | 1,635 | 1,958 | +323 | 262 | 324 | 0.14% | +61 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 15,589 | 15,589 | 0 | 705 | 763 | 0.34% | +58 |
| WALMART INC COM(WMT) | 4,453 | 4,422 | -31 | 496 | 550 | 0.24% | +53 |
| KLA CORP COM NEW(KLAC) | 203 | 193 | -10 | 247 | 285 | 0.13% | +38 |
| ALTRIA GROUP INC COM(MO) | 3,912 | 3,989 | +77 | 226 | 263 | 0.12% | +38 |
| VANGUARD VALUE ETF | 16,654 | 16,377 | -277 | 3,181 | 3,213 | 1.42% | +32 |
| SCHWAB U.S. MID-CAP ETF | 46,228 | 45,760 | -468 | 1,390 | 1,417 | 0.62% | +27 |
| HUBBELL INC COM(HUBB) | 476 | 476 | 0 | 211 | 234 | 0.10% | +22 |
| SCHWAB CHARLES CORP COM(SCHW) | 5,270 | 5,806 | +536 | 527 | 546 | 0.24% | +19 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 6,523 | 6,428 | -95 | 638 | 654 | 0.29% | +16 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 23,787 | 23,787 | 0 | 647 | 662 | 0.29% | +15 |
| CISCO SYS INC COM(CSCO) | 10,510 | 10,578 | +68 | 810 | 821 | 0.36% | +11 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 14,484 | 14,484 | 0 | 385 | 394 | 0.17% | +9 |
| BANK NEW YORK MELLON CORP COM | 3,817 | 3,803 | -14 | 443 | 451 | 0.20% | +8 |
| VANGUARD MID-CAP VALUE ETF | 3,871 | 3,746 | -125 | 687 | 690 | 0.30% | +4 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,627 | 2,623 | -4 | 280 | 279 | 0.12% | -1 |
| ISHARES CORE S&P SMALL CAP ETF | 5,786 | 5,572 | -214 | 695 | 693 | 0.31% | -3 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 4,996 | 4,941 | -55 | 239 | 235 | 0.10% | -4 |
| VANGUARD TAX-EXEMPT BOND ETF | 14,271 | 14,259 | -12 | 718 | 711 | 0.31% | -6 |
| ISHARES NATIONAL MUNI BOND ETF | 6,703 | 6,698 | -5 | 718 | 711 | 0.31% | -7 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | 3,638 | 3,567 | -71 | 231 | 224 | 0.10% | -7 |
| VANGUARD MID-CAP ETF | 30,210 | 30,432 | +222 | 8,768 | 8,739 | 3.85% | -28 |
| GE AEROSPACE COM NEW(GE) | 906 | 884 | -22 | 279 | 251 | 0.11% | -28 |
| GOLDMAN SACHS GROUP INC COM(GS) | 362 | 342 | -20 | 318 | 290 | 0.13% | -29 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 9,673 | 9,397 | -276 | 772 | 740 | 0.33% | -32 |
| BLACKROCK INC COM(BLK) | 343 | 346 | +3 | 367 | 332 | 0.15% | -34 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 140,100 | 140,510 | +410 | 7,075 | 7,024 | 3.09% | -51 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 45,800 | 42,018 | -3,782 | 1,740 | 1,657 | 0.73% | -83 |
| ELI LILLY & CO COM(LLY) | 616 | 621 | +5 | 662 | 571 | 0.25% | -91 |
| META PLATFORMS INC CL A(META) | 1,544 | 1,621 | +77 | 1,019 | 927 | 0.41% | -92 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,043 | 4,058 | +15 | 1,265 | 1,167 | 0.51% | -98 |
| BOWMAN CONSULTING GROUP LTD COM(BWMN) | 22,536 | 22,536 | 0 | 744 | 641 | 0.28% | -103 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF ENHNCD LW DUR AC | 6,624 | 5,520 | -1,104 | 636 | 529 | 0.23% | -107 |
| VANGUARD MID-CAP GROWTH ETF | 1,176 | 804 | -372 | 328 | 207 | 0.09% | -121 |
| APPLE INC COM(AAPL) | 12,447 | 12,806 | +359 | 3,384 | 3,250 | 1.43% | -134 |
| MASTERCARD INCORPORATED CL A(MA) | 892 | 728 | -164 | 509 | 364 | 0.16% | -145 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 53,274 | 45,644 | -7,630 | 1,752 | 1,599 | 0.70% | -153 |
| ISHARES SHORT DURATION BOND ACTIVE ETF SHOR DURA BD ETF | 16,910 | 13,876 | -3,034 | 864 | 705 | 0.31% | -159 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 7,979 | 5,471 | -2,508 | 504 | 335 | 0.15% | -169 |
| JPMORGAN CHASE & CO COM(JPM) | 4,093 | 3,877 | -216 | 1,319 | 1,141 | 0.50% | -178 |
| INSMED INC COM PAR $.01(INSM) | 1,163 | 0 | -1,163 | 202 | 0 | — | -202 |
| APPLOVIN CORP COM CL A(APP) | 303 | 0 | -303 | 204 | 0 | — | -204 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 17,462 | 15,398 | -2,064 | 1,625 | 1,421 | 0.63% | -204 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 28,275 | 25,854 | -2,421 | 2,254 | 2,049 | 0.90% | -205 |
| VANGUARD ESG U.S. STOCK ETF | 1,766 | 0 | -1,766 | 214 | 0 | — | -214 |
| TESLA INC COM(TSLA) | 2,347 | 2,259 | -88 | 1,055 | 840 | 0.37% | -216 |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 2,269 | 0 | -2,269 | 219 | 0 | — | -219 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND(WT) | 4,540 | 0 | -4,540 | 221 | 0 | — | -221 |
| ISHARES MSCI USA QUALITY GARP ETF | 14,223 | 11,374 | -2,849 | 842 | 621 | 0.27% | -222 |
| NETFLIX INC. COM(NFLX) | 2,380 | 0 | -2,380 | 223 | 0 | — | -223 |
| VISA INC COM CL A(V) | 638 | 0 | -638 | 224 | 0 | — | -224 |
| ISHARES MSCI EAFE GROWTH ETF | 2,023 | 0 | -2,023 | 230 | 0 | — | -230 |
| VANGUARD SMALL-CAP GROWTH ETF | 2,344 | 1,570 | -774 | 708 | 475 | 0.21% | -233 |
| OMNICOM GROUP INC COM(OMC) | 2,894 | 0 | -2,894 | 234 | 0 | — | -234 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 36,379 | 31,511 | -4,868 | 1,693 | 1,455 | 0.64% | -238 |
| FIDELITY TOTAL BOND ETF | 31,807 | 26,805 | -5,002 | 1,464 | 1,223 | 0.54% | -242 |
| QUALCOMM INC COM(QCOM) | 1,511 | 0 | -1,511 | 258 | 0 | — | -258 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 113,110 | 102,773 | -10,337 | 2,837 | 2,560 | 1.13% | -277 |
| ORACLE CORP COM(ORCL) | 1,690 | 0 | -1,690 | 329 | 0 | — | -329 |
| BROADCOM INC COM(AVGO) | 3,055 | 2,298 | -757 | 1,057 | 711 | 0.31% | -346 |
| AMAZON COM INC COM(AMZN) | 10,901 | 10,202 | -699 | 2,516 | 2,125 | 0.94% | -391 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 32,035 | 19,266 | -12,769 | 1,049 | 635 | 0.28% | -414 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,361 | 0 | -2,361 | 420 | 0 | — | -420 |
| NVIDIA CORPORATION COM(NVDA) | 24,899 | 22,703 | -2,196 | 4,644 | 3,959 | 1.74% | -684 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 12,507 | 12,453 | -54 | 3,705 | 3,018 | 1.33% | -686 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 135,680 | 119,728 | -15,952 | 7,111 | 6,249 | 2.75% | -862 |
| SCHWAB U.S. LARGE-CAP ETF | 490,749 | 466,364 | -24,385 | 13,206 | 11,958 | 5.27% | -1,248 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 295,244 | 277,774 | -17,470 | 9,631 | 8,092 | 3.57% | -1,539 |