Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 687,034 | 697,083 | +10,049 | $27.20M | $27.09M | 14.72% | -$111.0K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 511,466 | 520,045 | +8,579 | $23.68M | $23.96M | 13.02% | +$282.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 284,764 | 268,589 | -16,175 | $22.70M | $21.29M | 11.57% | -$1.41M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 190,355 | 218,700 | +28,345 | $15.94M | $18.10M | 9.83% | +$2.16M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 250,745 | 266,746 | +16,001 | $16.66M | $17.05M | 9.26% | +$390.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 265,411 | 275,490 | +10,079 | $15.91M | $16.41M | 8.91% | +$499.3K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 221,940 | 229,013 | +7,073 | $7.59M | $8.18M | 4.44% | +$585.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 181,478 | 183,575 | +2,097 | $6.00M | $6.34M | 3.45% | +$339.2K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 158,244 | 159,589 | +1,345 | $6.01M | $6.29M | 3.42% | +$280.9K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 147,368 | 150,516 | +3,148 | $5.08M | $5.35M | 2.91% | +$269.5K |
| Ishares Tr3 7 YR TREAS BD | 31,422 | 31,379 | -43 | $3.75M | $3.72M | 2.02% | -$28.7K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 62,416 | 71,298 | +8,882 | $2.71M | $2.93M | 1.59% | +$218.9K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 101,321 | 107,883 | +6,562 | $2.68M | $2.87M | 1.56% | +$190.6K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 35,991 | 37,483 | +1,492 | $1.49M | $1.59M | 0.86% | +$95.2K |
| Ishares TrISHS 1 5YR INVS | 28,613 | 28,613 | 0 | $1.51M | $1.50M | 0.82% | -$9.2K |
| Apple Inc.(AAPL) | 5,869 | 5,861 | -8 | $1.60M | $1.49M | 0.81% | -$108.1K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 30,091 | 32,650 | +2,559 | $1.29M | $1.38M | 0.75% | +$95.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 34,048 | 32,155 | -1,893 | $1.30M | $1.25M | 0.68% | -$44.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 22,911 | 22,729 | -182 | $1.14M | $1.20M | 0.65% | +$56.4K |
| Ishares TrMSCI All Country World Index ETF | 7,226 | 7,165 | -61 | $1.02M | $991.4K | 0.54% | -$31.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 18,576 | 18,576 | 0 | $869.4K | $838.1K | 0.46% | -$31.2K |
| Caterpillar Inc.(CAT) | 1,138 | 1,138 | 0 | $651.9K | $806.2K | 0.44% | +$154.3K |
| Meta Platforms, Inc.CL A(META) | 1,459 | 1,359 | -100 | $963.1K | $777.5K | 0.42% | -$185.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 15,239 | 15,032 | -207 | $710.0K | $728.5K | 0.40% | +$18.5K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 8,892 | 8,774 | -118 | $720.3K | $715.1K | 0.39% | -$5.3K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 25,238 | 25,103 | -135 | $629.7K | $631.3K | 0.34% | +$1.7K |
| Vanguard Index FdsTotal Stock Market | 2,039 | 1,958 | -81 | $683.6K | $628.1K | 0.34% | -$55.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 4,426 | 4,426 | 0 | $637.2K | $588.2K | 0.32% | -$49.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 16,311 | 16,311 | 0 | $531.3K | $552.3K | 0.30% | +$21.0K |
| JPMorgan Chase & Co.(JPM) | 1,015 | 1,328 | +313 | $327.1K | $390.6K | 0.21% | +$63.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 527 | 527 | 0 | $359.4K | $342.7K | 0.19% | -$16.6K |
| Amazon.com, Inc.(AMZN) | 1,717 | 1,642 | -75 | $396.3K | $342.0K | 0.19% | -$54.3K |
| NVIDIA Corporation(NVDA) | 1,940 | 1,940 | 0 | $361.8K | $338.3K | 0.18% | -$23.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,701 | 3,701 | 0 | $331.1K | $335.1K | 0.18% | +$4.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,118 | 5,118 | 0 | $319.7K | $328.0K | 0.18% | +$8.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,920 | 5,915 | -5 | $318.3K | $319.7K | 0.17% | +$1.4K |
| Alphabet Inc.CL A(GOOG) | 1,010 | 1,010 | 0 | $316.1K | $290.4K | 0.16% | -$25.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,347 | 1,347 | 0 | $267.5K | $258.4K | 0.14% | -$9.2K |
| Microsoft Corporation(MSFT) | 649 | 649 | 0 | $313.9K | $240.2K | 0.13% | -$73.6K |
| Morgan Stanley(MS) | 1,451 | 1,451 | 0 | $257.6K | $238.8K | 0.13% | -$18.8K |
| Vanguard Index FdsVALUE ETF | 1,082 | 1,082 | 0 | $206.7K | $212.3K | 0.12% | +$5.6K |
| Costco Wholesale Corporation(COST) | 196 | 196 | 0 | $169.0K | $195.3K | 0.11% | +$26.3K |
| Ishares TrCORE 80 20 AGGRE | 1,991 | 2,151 | +160 | $178.3K | $190.3K | 0.10% | +$12.0K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 2,239 | 2,239 | 0 | $184.7K | $177.0K | 0.10% | -$7.7K |
| Ishares TrESG OPTIMIZED | 1,304 | 1,304 | 0 | $181.7K | $172.3K | 0.09% | -$9.4K |
| The Charles Schwab Corporation(SCHW) | 2,301 | 1,704 | -597 | $229.9K | $160.1K | 0.09% | -$69.8K |
| Ishares TrEAFE SML CP ETF | 2,036 | 2,036 | 0 | $157.9K | $159.6K | 0.09% | +$1.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 244 | 244 | 0 | $147.2K | $150.5K | 0.08% | +$3.3K |
| Lam Research Corporation(LRCX) | 700 | 700 | 0 | $119.8K | $149.6K | 0.08% | +$29.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 1,173 | 1,173 | 0 | $133.4K | $138.9K | 0.08% | +$5.5K |
| Wells Fargo & Company(WFC) | 1,653 | 1,653 | 0 | $154.1K | $131.6K | 0.07% | -$22.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 2,009 | 2,009 | 0 | $116.3K | $119.0K | 0.06% | +$2.6K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 3,030 | 3,030 | 0 | $118.5K | $117.4K | 0.06% | -$1.1K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 2,300 | 2,300 | 0 | $116.2K | $115.0K | 0.06% | -$1.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 1,975 | 1,975 | 0 | $100.6K | $100.7K | 0.05% | +$79 |
| Parker-Hannifin Corporation(PH) | 111 | 111 | 0 | $97.6K | $99.4K | 0.05% | +$1.8K |
| Vanguard World FdESG INTL STK ETF | 1,384 | 1,384 | 0 | $99.1K | $99.3K | 0.05% | +$152 |
| Ishares TrEGSADVNCDMSCI EM EGSADVNCDMSCI EM | 1,933 | 1,911 | -22 | $89.9K | $91.4K | 0.05% | +$1.5K |
| The Goldman Sachs Group, Inc.(GS) | 102 | 102 | 0 | $89.7K | $86.3K | 0.05% | -$3.4K |
| Ventas, Inc.(VTR) | 1,026 | 1,026 | 0 | $79.4K | $83.9K | 0.05% | +$4.5K |
| Broadcom Inc.(AVGO) | 261 | 261 | 0 | $90.3K | $80.8K | 0.04% | -$9.6K |
| Ishares TrCORE S P US GWT | 515 | 515 | 0 | $86.5K | $79.9K | 0.04% | -$6.6K |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 2,421 | 2,421 | 0 | $77.6K | $76.3K | 0.04% | -$1.3K |
| Palantir Technologies Inc.CL A(PLTR) | 500 | 500 | 0 | $88.9K | $73.1K | 0.04% | -$15.7K |
| Schwab Strategic TrUS LCAP GR ETF | 2,509 | 2,509 | 0 | $81.8K | $73.1K | 0.04% | -$8.8K |
| Ishares TrS P SML 600 GWT | 500 | 500 | 0 | $70.6K | $72.4K | 0.04% | +$1.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 210 | 210 | 0 | $63.8K | $71.0K | 0.04% | +$7.2K |
| Ishares TrMSCI EAFE ETF | 988 | 728 | -260 | $94.9K | $70.7K | 0.04% | -$24.2K |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 1,070 | 1,070 | 0 | $67.4K | $68.4K | 0.04% | +$994 |
| Ishares TrCORE S P TTL STK | 480 | 480 | 0 | $71.4K | $68.4K | 0.04% | -$3.0K |
| Walmart Inc.(WMT) | 542 | 542 | 0 | $60.4K | $67.4K | 0.04% | +$7.0K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 1,054 | 1,054 | 0 | $66.6K | $64.6K | 0.04% | -$2.0K |
| Ishares TrRussell 1000 Value ETF | 286 | 286 | 0 | $60.2K | $61.1K | 0.03% | +$952 |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 1,056 | 1,056 | 0 | $61.4K | $58.6K | 0.03% | -$2.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 1,024 | 1,024 | 0 | $58.2K | $57.9K | 0.03% | -$236 |
| Toyota Motor CorporationADS(TM) | 280 | 280 | 0 | $59.9K | $57.7K | 0.03% | -$2.2K |
| The TJX Companies, Inc.(TJX) | 352 | 352 | 0 | $54.1K | $56.2K | 0.03% | +$2.1K |
| The York Water Company(YORW) | 1,792 | 1,792 | 0 | $57.1K | $54.6K | 0.03% | -$2.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,035 | 1,035 | 0 | $52.1K | $51.6K | 0.03% | -$414 |
| PulteGroup, Inc.(PHM) | 426 | 426 | 0 | $50.0K | $50.1K | 0.03% | +$149 |
| RB Global, Inc.(RBA) | 497 | 497 | 0 | $51.1K | $47.6K | 0.03% | -$3.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 700 | 700 | 0 | $45.4K | $45.6K | 0.02% | +$238 |
| TransDigm Group Incorporated(TDG) | 38 | 38 | 0 | $50.5K | $44.0K | 0.02% | -$6.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 111 | 111 | 0 | $52.0K | $43.3K | 0.02% | -$8.7K |
| Joby Aviation, Inc.(JOBY) | 5,000 | 5,000 | 0 | $66.0K | $41.3K | 0.02% | -$24.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 406 | 406 | 0 | $40.7K | $40.8K | 0.02% | +$93 |
| BlackRock, Inc.(BLK) | 41 | 41 | 0 | $43.9K | $39.4K | 0.02% | -$4.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 850 | 850 | 0 | $37.7K | $38.8K | 0.02% | +$1.1K |
| Vanguard Specialized FundsDIV APP ETF | 175 | 175 | 0 | $38.5K | $37.6K | 0.02% | -$826 |
| The Sherwin-Williams Company(SHW) | 114 | 114 | 0 | $36.9K | $36.5K | 0.02% | -$397 |
| Redwood Trust, Inc.(RWT) | 6,000 | 6,000 | 0 | $33.2K | $33.7K | 0.02% | +$480 |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 400 | 348 | -52 | $35.2K | $31.1K | 0.02% | -$4.1K |
| GE Vernova Inc.(GEV) | 35 | 35 | 0 | $22.9K | $30.6K | 0.02% | +$7.7K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 619 | 619 | 0 | $30.2K | $30.0K | 0.02% | -$180 |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 1,103 | 555 | -548 | $51.5K | $27.6K | 0.01% | -$23.9K |
| The Home Depot, Inc.(HD) | 83 | 83 | 0 | $28.6K | $27.3K | 0.01% | -$1.3K |
| Ishares TrSHRT NAT MUN ETF | 2,811 | 250 | -2,561 | $299.9K | $26.6K | 0.01% | -$273.3K |
| Stryker Corporation(SYK) | 81 | 81 | 0 | $28.5K | $26.6K | 0.01% | -$1.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 182 | 182 | 0 | $25.3K | $26.6K | 0.01% | +$1.2K |
| EOG Resources, Inc.(EOG) | 207 | 182 | -25 | $21.7K | $26.3K | 0.01% | +$4.6K |