Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 39,280 | 39,280 | 0 | $26.90M | $25.66M | 32.18% | -$1.25M |
| Fair Isaac Corporation(FICO) | 8,008 | 8,008 | 0 | $13.54M | $8.55M | 10.72% | -$4.99M |
| iShares Russell 1000 Index ETF | 14,967 | 14,967 | 0 | $5.59M | $5.34M | 6.69% | -$252.6K |
| Vanguard FTSE Developed Market | 80,298 | 80,298 | 0 | $5.02M | $5.15M | 6.45% | +$129.3K |
| iShares S&P MidCap 400 Growth | 27,663 | 37,028 | +9,365 | $2.68M | $3.73M | 4.67% | +$1.05M |
| American Express Company(AXP) | 12,430 | 12,139 | -291 | $4.60M | $3.67M | 4.60% | -$926.7K |
| iShares S&P MidCap 400 Value I | 20,478 | 27,492 | +7,014 | $2.69M | $3.64M | 4.57% | +$948.0K |
| iShares Core S&P MidCap ETF | 28,519 | 28,519 | 0 | $1.88M | $1.93M | 2.42% | +$43.6K |
| Ameriprise Financial, Inc.(AMP) | 3,875 | 3,875 | 0 | $1.90M | $1.72M | 2.16% | -$178.0K |
| iShares MSCI EAFE ETF | 16,845 | 16,845 | 0 | $1.62M | $1.64M | 2.05% | +$18.5K |
| DFA U.S. Small Cap ETF | 21,127 | 21,127 | 0 | $1.47M | $1.50M | 1.88% | +$30.8K |
| iShares S&P Small Cap 600 Inde | 11,752 | 11,752 | 0 | $1.41M | $1.46M | 1.83% | +$48.5K |
| The Coca-Cola Company(KO) | 17,901 | 17,736 | -165 | $1.25M | $1.35M | 1.69% | +$97.4K |
| iShares Russell 2000 ETF | 5,024 | 5,019 | -5 | $1.24M | $1.24M | 1.56% | +$8.0K |
| Vanguard Value Index ETF | 6,293 | 6,293 | 0 | $1.20M | $1.23M | 1.55% | +$32.8K |
| Dimensional US Marketwide Valu | 22,672 | 22,672 | 0 | $1.06M | $1.10M | 1.38% | +$42.4K |
| Exxon Mobil Corp. | 5,765 | 5,765 | 0 | $693.8K | $978.1K | 1.23% | +$284.3K |
| SPDR Gold Shares ETF | 2,232 | 2,232 | 0 | $884.6K | $960.4K | 1.20% | +$75.8K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 91,358 | 91,275 | -83 | $827.7K | $820.6K | 1.03% | -$7.1K |
| Vanguard S&P 500 ETF | 1,287 | 1,272 | -15 | $807.1K | $760.1K | 0.95% | -$47.0K |
| The Procter & Gamble Company(PG) | 4,583 | 4,583 | 0 | $656.8K | $662.0K | 0.83% | +$5.2K |
| iShares S&P Global Infrastruct | 6,946 | 6,946 | 0 | $426.2K | $465.4K | 0.58% | +$39.2K |
| GE Aerospace(GE) | 1,613 | 1,613 | 0 | $496.9K | $457.7K | 0.57% | -$39.1K |
| iShares Russell 2000 Value Ind | 2,341 | 2,341 | 0 | $424.2K | $443.8K | 0.56% | +$19.6K |
| 3M Company | 2,648 | 2,648 | 0 | $423.9K | $384.6K | 0.48% | -$39.4K |
| Vanguard Russell 1000 ETF | 1,278 | 1,265 | -13 | $395.0K | $373.3K | 0.47% | -$21.6K |
| GE Vernova Inc.(GEV) | 403 | 403 | 0 | $263.4K | $351.8K | 0.44% | +$88.4K |
| Vanguard FTSE Emerging Markets | 5,748 | 5,748 | 0 | $309.0K | $310.7K | 0.39% | +$1.7K |
| Berkshire Hathaway Inc. Class | 500 | 500 | 0 | $251.3K | $239.6K | 0.30% | -$11.7K |
| Vanguard Mid Cap ETF | 806 | 806 | 0 | $233.9K | $231.5K | 0.29% | -$2.5K |
| Johnson & Johnson(JNJ) | 920 | 920 | 0 | $190.4K | $224.9K | 0.28% | +$34.5K |
| Spdr S&p 500 Etf | 343 | 315 | -28 | $233.9K | $204.9K | 0.26% | -$29.0K |
| International Business Machines Corporation(IBM) | 838 | 838 | 0 | $248.2K | $203.1K | 0.25% | -$45.1K |
| Invesco QQQ Trust ETF | 435 | 349 | -86 | $267.2K | $201.4K | 0.25% | -$65.8K |
| iShares Russell Midcap ETF | 2,062 | 2,062 | 0 | $198.5K | $200.5K | 0.25% | +$2.0K |
| Vanguard Small Cap ETF | 759 | 759 | 0 | $195.8K | $198.8K | 0.25% | +$3.0K |
| AT&T Inc.(T) | 6,581 | 6,581 | 0 | $163.5K | $190.8K | 0.24% | +$27.3K |
| iShares Core S&P US Value ETF | 1,705 | 1,705 | 0 | $174.8K | $174.3K | 0.22% | -$495 |
| Alphabet Inc. Class A | 400 | 573 | +173 | $125.2K | $164.8K | 0.21% | +$39.6K |
| Vanguard Real Estate Index ETF | 1,182 | 1,182 | 0 | $104.6K | $104.8K | 0.13% | +$248 |
| SPDR Gold MiniShares(GLDM) | 0 | 1,085 | +1,085 | $0 | $100.6K | 0.13% | +$100.6K |
| Vanguard Total Intl Stock ETF | 1,209 | 1,209 | 0 | $91.2K | $93.2K | 0.12% | +$2.0K |
| NVIDIA Corporation(NVDA) | 150 | 510 | +360 | $28.0K | $88.9K | 0.11% | +$61.0K |
| Vanguard S&P Mid-Cap 400 Value | 831 | 831 | 0 | $83.9K | $84.7K | 0.11% | +$781 |
| Apple Inc.(AAPL) | 980 | 330 | -650 | $266.4K | $83.8K | 0.11% | -$182.7K |
| The TJX Companies, Inc.(TJX) | 520 | 520 | 0 | $79.9K | $83.0K | 0.10% | +$3.2K |
| iShares MSCI EAFE Small Cap ET | 1,036 | 1,036 | 0 | $80.3K | $81.2K | 0.10% | +$912 |
| Vanguard Interm-Term Bond ETF | 770 | 770 | 0 | $60.0K | $59.4K | 0.07% | -$539 |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 935 | 935 | 0 | $71.3K | $55.2K | 0.07% | -$16.1K |
| Oracle Corporation(ORCL) | 358 | 358 | 0 | $69.8K | $52.7K | 0.07% | -$17.1K |
| Thermo Fisher Scientific Inc.(TMO) | 105 | 105 | 0 | $60.8K | $51.6K | 0.06% | -$9.2K |
| Vanguard Total Bond Market ETF | 688 | 688 | 0 | $51.0K | $50.7K | 0.06% | -$296 |
| iShares MSCI Emerging Mkts ETF | 810 | 810 | 0 | $44.3K | $46.0K | 0.06% | +$1.7K |
| Warner Bros.Discovery Inc. Cla | 1,592 | 1,592 | 0 | $45.9K | $43.7K | 0.05% | -$2.2K |
| Solventum Corp | 662 | 662 | 0 | $52.5K | $43.2K | 0.05% | -$9.2K |
| SPDR S&P 600 Small Cap Value E | 430 | 430 | 0 | $39.1K | $40.7K | 0.05% | +$1.6K |
| Corning Incorporated(GLW) | 0 | 289 | +289 | $0 | $39.3K | 0.05% | +$39.3K |
| GE HealthCare Technologies Inc | 537 | 537 | 0 | $44.0K | $38.2K | 0.05% | -$5.8K |
| Pfizer Inc.(PFE) | 1,226 | 1,226 | 0 | $30.5K | $34.4K | 0.04% | +$3.9K |
| Gen Digital Inc.(GEN) | 1,680 | 1,680 | 0 | $45.7K | $31.6K | 0.04% | -$14.0K |
| Broadcom Inc.(AVGO) | 0 | 100 | +100 | $0 | $31.0K | 0.04% | +$31.0K |
| Honeywell International Inc.(HON) | 120 | 120 | 0 | $23.4K | $27.1K | 0.03% | +$3.7K |
| Danaher Corporation(DHR) | 140 | 140 | 0 | $32.0K | $26.5K | 0.03% | -$5.5K |
| Vanguard Total Intl Bond ETF | 528 | 528 | 0 | $25.5K | $25.4K | 0.03% | -$143 |
| Walmart Inc.(WMT) | 0 | 204 | +204 | $0 | $25.4K | 0.03% | +$25.4K |
| Eli Lilly and Company(LLY) | 0 | 27 | +27 | $0 | $24.8K | 0.03% | +$24.8K |
| JPMorgan Chase & Co.(JPM) | 22 | 70 | +48 | $7.1K | $20.6K | 0.03% | +$13.5K |
| Schwab High Yield Bond ETF | 738 | 738 | 0 | $19.5K | $19.2K | 0.02% | -$310 |
| Aberdeen Multi-Market Income Fund(MMT) | 3,982 | 3,982 | 0 | $18.5K | $18.4K | 0.02% | -$119 |
| NIKE, Inc.(NKE) | 340 | 340 | 0 | $21.7K | $18.0K | 0.02% | -$3.7K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 68 | 68 | 0 | $14.5K | $17.0K | 0.02% | +$2.5K |
| Vanguard Global ex-US Real Est | 328 | 328 | 0 | $15.0K | $14.6K | 0.02% | -$456 |
| Western Digital Corporation(WDC) | 53 | 53 | 0 | $9.1K | $14.3K | 0.02% | +$5.2K |
| Tesla Motors Inc. | 0 | 37 | +37 | $0 | $13.8K | 0.02% | +$13.8K |
| Carlyle Group Inc. | 101 | 101 | 0 | $6.0K | $4.9K | 0.01% | -$1.1K |
| WESCO International Inc | 15 | 15 | 0 | $3.7K | $4.1K | 0.01% | +$434 |
| Sempra(SRE) | 36 | 36 | 0 | $3.2K | $3.5K | 0.00% | +$320 |
| The Walt Disney Company(DIS) | 33 | 33 | 0 | $3.8K | $3.2K | 0.00% | -$573 |
| Solstice Advanced Materials In | 30 | 30 | 0 | $1.5K | $2.3K | 0.00% | +$828 |
| Kyndryl Holdings Inc. | 167 | 167 | 0 | $4.4K | $2.2K | 0.00% | -$2.2K |
| RTX Corporation(RTX) | 41 | 11 | -30 | $7.5K | $2.1K | 0.00% | -$5.4K |
| Viatris Inc. | 152 | 152 | 0 | $1.9K | $2.1K | 0.00% | +$162 |
| Dollar General Corporation(DG) | 100 | 15 | -85 | $13.3K | $1.8K | 0.00% | -$11.5K |
| Lehman Brothers Holding Escrow | 7,875 | 7,875 | 0 | $0 | $0 | — | $0 |
| Alphabet Inc. Class C | 800 | 0 | -800 | $251.0K | $0 | — | -$251.0K |
| Amazon.com, Inc.(AMZN) | 625 | 0 | -625 | $144.3K | $0 | — | -$144.3K |
| Arista Networks, Inc.(ANET) | 100 | 0 | -100 | $13.1K | $0 | — | -$13.1K |
| CVS Health Corporation(CVS) | 213 | 0 | -213 | $16.9K | $0 | — | -$16.9K |
| Hewlett-Packard | 293 | 0 | -293 | $6.5K | $0 | — | -$6.5K |
| Hewlett Packard Enterprise Company(HPE) | 223 | 0 | -223 | $5.4K | $0 | — | -$5.4K |
| KeyCorp(KEY) | 1,200 | 0 | -1,200 | $24.8K | $0 | — | -$24.8K |
| L3Harris Technologies, Inc.(LHX) | 5 | 0 | -5 | $1.5K | $0 | — | -$1.5K |
| Lamb Weston Holdings, Inc.(LW) | 83 | 0 | -83 | $3.5K | $0 | — | -$3.5K |
| Lear Corporation(LEA) | 25 | 0 | -25 | $2.9K | $0 | — | -$2.9K |
| Micron Technology, Inc.(MU) | 13 | 0 | -13 | $3.7K | $0 | — | -$3.7K |
| Microsoft Corporation(MSFT) | 41 | 0 | -41 | $19.8K | $0 | — | -$19.8K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 100 | 0 | -100 | $48.1K | $0 | — | -$48.1K |
| Vanguard Dividend Appreciation | 100 | 0 | -100 | $22.0K | $0 | — | -$22.0K |
| Wells Fargo & Company(WFC) | 292 | 0 | -292 | $27.2K | $0 | — | -$27.2K |