Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsSmall Cap Value ETF | 50,675 | 51,030 | +355 | $10.73M | $11.09M | 7.71% | +$353.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 35,564 | 36,214 | +650 | $10.74M | $10.95M | 7.62% | +$201.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 59,263 | 59,092 | -171 | $10.51M | $10.89M | 7.58% | +$378.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 35,337 | 39,783 | +4,446 | $9.86M | $10.24M | 7.12% | +$374.4K |
| Vanguard World FdMEGA CAP VAL ETF | 58,427 | 58,413 | -14 | $8.25M | $8.47M | 5.89% | +$219.5K |
| Vanguard World FdMEGA GRWTH IND | 19,194 | 21,418 | +2,224 | $7.92M | $7.87M | 5.48% | -$52.9K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 49,180 | 47,879 | -1,301 | $7.05M | $6.98M | 4.86% | -$68.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 123,643 | 123,483 | -160 | $6.65M | $6.67M | 4.64% | +$27.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 76,032 | 73,036 | -2,996 | $5.59M | $5.48M | 3.82% | -$107.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 59,250 | 61,104 | +1,854 | $4.72M | $4.84M | 3.37% | +$119.7K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 201,455 | 165,763 | -35,692 | $4.50M | $4.80M | 3.34% | +$294.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 59,177 | 60,919 | +1,742 | $4.66M | $4.78M | 3.32% | +$113.0K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 82,599 | 84,754 | +2,155 | $4.61M | $4.69M | 3.26% | +$82.5K |
| Ishares Tr3 7 YR TREAS BD | 37,901 | 38,501 | +600 | $4.52M | $4.57M | 3.18% | +$42.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 52,262 | 53,765 | +1,503 | $4.38M | $4.45M | 3.10% | +$72.1K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 241,652 | 197,791 | -43,861 | $3.20M | $3.43M | 2.38% | +$223.8K |
| Ishares TrIBOXX HI YD ETF | 40,428 | 41,706 | +1,278 | $3.26M | $3.32M | 2.31% | +$58.5K |
| Ishares IncJP MRG EM CRP BD | 70,272 | 71,864 | +1,592 | $3.22M | $3.25M | 2.26% | +$30.6K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 36,847 | 37,262 | +415 | $2.48M | $2.45M | 1.70% | -$36.8K |
| Ishares TrIBOXX INV CP ETF | 21,793 | 22,362 | +569 | $2.40M | $2.44M | 1.70% | +$36.0K |
| Ishares TrJPMORGAN USD EMG | 25,550 | 25,868 | +318 | $2.46M | $2.43M | 1.69% | -$30.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 48,954 | 50,224 | +1,270 | $2.37M | $2.41M | 1.68% | +$47.7K |
| General Dynamics Corporation(GD) | 6,011 | 6,011 | 0 | $2.02M | $2.06M | 1.44% | +$39.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,671 | 2,739 | -932 | $2.50M | $1.78M | 1.24% | -$722.3K |
| Vanguard Index FdsVALUE ETF | 6,943 | 6,859 | -84 | $1.33M | $1.35M | 0.94% | +$20.0K |
| Vanguard Index FdsGROWTH ETF | 2,753 | 2,744 | -9 | $1.34M | $1.20M | 0.83% | -$144.3K |
| Ishares TrMSCI EAFE ETF | 12,273 | 9,506 | -2,767 | $1.18M | $923.3K | 0.64% | -$255.3K |
| NextEra Energy, Inc.(NEE) | 9,103 | 9,103 | 0 | $730.8K | $845.5K | 0.59% | +$114.7K |
| CACI International IncCL A(CACI) | 1,300 | 1,300 | 0 | $692.7K | $707.0K | 0.49% | +$14.4K |
| Ishares TrCORE US AGGBD ET | 8,857 | 6,469 | -2,388 | $884.6K | $642.2K | 0.45% | -$242.5K |
| The Coca-Cola Company(KO) | 7,938 | 7,938 | 0 | $554.9K | $603.7K | 0.42% | +$48.7K |
| Ishares TrEAFE SML CP ETF | 7,579 | 7,579 | 0 | $587.6K | $594.3K | 0.41% | +$6.7K |
| Ishares TrMSCI All Country World Index ex US | 8,397 | 8,397 | 0 | $563.7K | $575.0K | 0.40% | +$11.3K |
| JPMorgan Chase & Co.(JPM) | 1,852 | 1,852 | 0 | $596.9K | $544.9K | 0.38% | -$52.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,721 | 7,721 | 0 | $519.0K | $538.5K | 0.37% | +$19.5K |
| GE Aerospace(GE) | 1,404 | 1,405 | +1 | $432.4K | $398.7K | 0.28% | -$33.7K |
| Exxon Mobil Corp | 2,107 | 2,111 | +4 | $253.6K | $358.2K | 0.25% | +$104.5K |
| GE Vernova Inc.(GEV) | 410 | 410 | 0 | $267.9K | $357.8K | 0.25% | +$89.9K |
| The Procter & Gamble Company(PG) | 2,391 | 2,391 | 0 | $342.7K | $345.4K | 0.24% | +$2.7K |
| Amazon.com, Inc.(AMZN) | 1,430 | 1,430 | 0 | $331.5K | $297.9K | 0.21% | -$33.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 444 | 464 | +20 | $267.8K | $286.2K | 0.20% | +$18.4K |
| Walmart Inc.(WMT) | 1,828 | 1,829 | +1 | $203.6K | $227.3K | 0.16% | +$23.7K |
| WEC Energy Group, Inc.(WEC) | 1,929 | 1,929 | 0 | $203.5K | $223.4K | 0.16% | +$19.9K |
| Trane Technologies plcSHS(TT) | 509 | 509 | 0 | $197.9K | $211.9K | 0.15% | +$14.0K |
| The Allstate Corporation(ALL) | 976 | 976 | 0 | $203.2K | $202.4K | 0.14% | -$791 |
| Verizon Communications Inc.(VZ) | 3,566 | 3,618 | +52 | $145.3K | $181.6K | 0.13% | +$36.4K |
| Johnson & Johnson(JNJ) | 719 | 719 | 0 | $148.8K | $175.8K | 0.12% | +$27.0K |
| Vanguard Index FdsSMALL CP ETF | 554 | 556 | +2 | $143.0K | $145.5K | 0.10% | +$2.5K |
| 3M Company(MMM) | 998 | 998 | 0 | $159.9K | $145.0K | 0.10% | -$14.8K |
| Vanguard Index FdsTotal Stock Market | 281 | 282 | +1 | $94.2K | $90.4K | 0.06% | -$3.8K |
| Vanguard Index FdsMID CAP ETF | 304 | 309 | +5 | $88.3K | $88.7K | 0.06% | +$387 |
| Ishares TrRussell 1000 Growth ETF | 195 | 195 | 0 | $92.2K | $83.1K | 0.06% | -$9.1K |
| Vanguard World FdEXTENDED DUR | 1,300 | 1,275 | -25 | $84.5K | $82.8K | 0.06% | -$1.7K |
| McDonald's Corporation(MCD) | 251 | 253 | +2 | $76.9K | $78.6K | 0.05% | +$1.7K |
| Union Pacific Corporation(UNP) | 309 | 309 | 0 | $71.5K | $75.0K | 0.05% | +$3.5K |
| Qnity Electronics, Inc.(Q) | 591 | 591 | 0 | $48.3K | $68.2K | 0.05% | +$19.9K |
| Consolidated Edison, Inc.(ED) | 531 | 531 | 0 | $52.7K | $60.1K | 0.04% | +$7.4K |
| Waste Management, Inc.(WM) | 254 | 254 | 0 | $55.7K | $58.3K | 0.04% | +$2.6K |
| DuPont de Nemours, Inc.(DD) | 1,187 | 1,187 | 0 | $47.7K | $54.3K | 0.04% | +$6.6K |
| Dow Inc.(DOW) | 1,265 | 1,265 | 0 | $29.6K | $52.7K | 0.04% | +$23.1K |
| Allegion plc(ALLE) | 348 | 348 | 0 | $55.4K | $50.6K | 0.04% | -$4.8K |
| Ishares TrMSCI Emerging Markets ETF | 759 | 812 | +53 | $41.5K | $46.1K | 0.03% | +$4.6K |
| Vanguard Index FdsExtended Market ETF | 334 | 223 | -111 | $69.7K | $45.9K | 0.03% | -$23.8K |
| Solventum Corporation(SOLV) | 686 | 686 | 0 | $54.4K | $44.8K | 0.03% | -$9.6K |
| Ingersoll Rand Inc.(IR) | 500 | 500 | 0 | $39.6K | $40.1K | 0.03% | +$451 |
| Vanguard World FdESG US STK ETF | 328 | 329 | +1 | $39.7K | $36.9K | 0.03% | -$2.8K |
| GE HealthCare Technologies Inc.(GEHC) | 465 | 465 | 0 | $38.1K | $33.1K | 0.02% | -$5.0K |
| PPG Industries, Inc.(PPG) | 271 | 271 | 0 | $27.7K | $28.9K | 0.02% | +$1.2K |
| Corteva, Inc.(CTVA) | 333 | 333 | 0 | $22.3K | $27.9K | 0.02% | +$5.6K |
| Ishares TrTIPS BD ETF | 235 | 250 | +15 | $25.8K | $27.6K | 0.02% | +$1.8K |
| Dominion Energy, Inc.(D) | 400 | 404 | +4 | $23.4K | $25.0K | 0.02% | +$1.6K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 380 | 150 | -230 | $44.7K | $16.6K | 0.01% | -$28.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 464 | 464 | 0 | $15.2K | $15.3K | 0.01% | +$93 |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 129 | 129 | 0 | $15.6K | $14.6K | 0.01% | -$986 |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 105 | 105 | 0 | $14.8K | $14.6K | 0.01% | -$254 |
| Pfizer Inc.(PFE) | 512 | 512 | 0 | $12.7K | $14.4K | 0.01% | +$1.6K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 235 | 118 | -117 | $21.2K | $11.5K | 0.01% | -$9.7K |
| Lincoln National Corporation(LNC) | 223 | 223 | 0 | $9.9K | $7.9K | 0.01% | -$2.0K |
| Ishares TrMRGSTR MD CP VAL | 73 | 75 | +2 | $6.0K | $6.3K | 0.00% | +$374 |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 251 | 52 | -199 | $30.0K | $5.7K | 0.00% | -$24.3K |
| Ishares TrMORNINGSTAR VALU | 45 | 44 | -1 | $4.3K | $4.1K | 0.00% | -$227 |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 38 | 38 | 0 | $2.8K | $3.0K | 0.00% | +$227 |
| Carnival Corp | 100 | 101 | +1 | $3.1K | $2.6K | 0.00% | -$453 |
| Norwegian Cruise Line HldgsSHS SHS | 100 | 100 | 0 | $2.2K | $1.9K | 0.00% | -$362 |
| Vanguard World FdMEGA CAP INDEX | 6 | 6 | 0 | $1.5K | $1.4K | 0.00% | -$86 |
| The Chemours Company(CC) | 44 | 44 | 0 | $513 | $959 | 0.00% | +$446 |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 804 | 0 | -804 | $44.1K | $0 | — | -$44.1K |