Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,559,079 | 1,517,545 | -41,534 | $1.07B | $991.28M | 11.72% | -$76.60M |
| Berkshire Hathaway Inc DelCL A | 644 | 643 | -1 | $486.09M | $461.76M | 5.46% | -$24.33M |
| The TJX Companies, Inc.(TJX) | 2,927,438 | 2,857,941 | -69,497 | $449.68M | $456.41M | 5.40% | +$6.73M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,533,875 | 4,574,736 | +40,861 | $405.60M | $414.15M | 4.90% | +$8.55M |
| Apple Inc.(AAPL) | 1,510,828 | 1,461,111 | -49,717 | $410.73M | $370.82M | 4.38% | -$39.92M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,821,786 | 4,776,066 | -45,720 | $301.22M | $306.05M | 3.62% | +$4.83M |
| Microsoft Corporation(MSFT) | 661,415 | 642,279 | -19,136 | $319.87M | $237.75M | 2.81% | -$82.12M |
| Coupang, Inc.CL A(CPNG) | 12,387,942 | 11,674,801 | -713,141 | $292.23M | $220.42M | 2.61% | -$71.81M |
| Alphabet Inc.CL A(GOOG) | 721,439 | 681,749 | -39,690 | $225.81M | $196.04M | 2.32% | -$29.77M |
| First Tr Exchange-Traded FdENERGY INM PARTN ENERGY INM PARTN | 5,195,978 | 5,044,605 | -151,373 | $137.38M | $162.23M | 1.92% | +$24.85M |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 1,896,419 | 1,859,134 | -37,285 | $134.38M | $126.63M | 1.50% | -$7.75M |
| Amazon.com, Inc.(AMZN) | 612,686 | 605,261 | -7,425 | $141.42M | $126.06M | 1.49% | -$15.36M |
| NVIDIA Corporation(NVDA) | 719,973 | 694,709 | -25,264 | $134.27M | $121.16M | 1.43% | -$13.12M |
| Ishares TrCORE S P MCP ETF | 1,804,699 | 1,770,894 | -33,805 | $119.11M | $119.59M | 1.41% | +$478.3K |
| Exxon Mobil Corp | 614,535 | 591,318 | -23,217 | $73.95M | $100.32M | 1.19% | +$26.37M |
| Alphabet Inc.CL C(GOOG) | 360,800 | 348,567 | -12,233 | $113.22M | $99.99M | 1.18% | -$13.23M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 678,480 | 697,197 | +18,717 | $101.08M | $98.60M | 1.17% | -$2.48M |
| Broadcom Inc.(AVGO) | 316,473 | 305,795 | -10,678 | $109.53M | $94.65M | 1.12% | -$14.88M |
| JPMorgan Chase & Co.(JPM) | 322,291 | 313,362 | -8,929 | $103.85M | $92.18M | 1.09% | -$11.67M |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 949,056 | 1,287,607 | +338,551 | $61.51M | $83.89M | 0.99% | +$22.38M |
| Johnson & Johnson(JNJ) | 334,058 | 323,030 | -11,028 | $69.13M | $78.96M | 0.93% | +$9.83M |
| The Home Depot, Inc.(HD) | 230,030 | 227,932 | -2,098 | $79.15M | $74.96M | 0.89% | -$4.19M |
| AbbVie Inc.(ABBV) | 326,607 | 311,267 | -15,340 | $74.63M | $67.70M | 0.80% | -$6.93M |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 2,753,536 | 3,691,532 | +937,996 | $46.84M | $61.91M | 0.73% | +$15.07M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 616,854 | 643,821 | +26,967 | $58.66M | $61.56M | 0.73% | +$2.91M |
| Berkshire Hathaway Inc DelCL B | 123,522 | 126,382 | +2,860 | $62.09M | $60.56M | 0.72% | -$1.53M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 311,402 | 314,215 | +2,813 | $59.65M | $60.30M | 0.71% | +$652.0K |
| KLA Corporation(KLAC) | 41,172 | 39,505 | -1,667 | $50.03M | $58.17M | 0.69% | +$8.14M |
| Morgan Stanley(MS) | 341,397 | 339,853 | -1,544 | $60.61M | $55.93M | 0.66% | -$4.68M |
| Ishares TrCore S&P Small Cap ETF | 440,192 | 425,621 | -14,571 | $52.90M | $52.91M | 0.63% | +$6.7K |
| The Procter & Gamble Company(PG) | 362,719 | 350,264 | -12,455 | $51.98M | $50.59M | 0.60% | -$1.39M |
| Merck & Co., Inc.(MRK) | 423,896 | 406,382 | -17,514 | $44.62M | $48.88M | 0.58% | +$4.26M |
| Vanguard Index FdsS P 500 ETF SHS | 79,804 | 78,457 | -1,347 | $50.05M | $46.88M | 0.55% | -$3.17M |
| Ishares TrISHS 1 5YR INVS | 854,485 | 845,970 | -8,515 | $45.19M | $44.46M | 0.53% | -$721.0K |
| Cisco Systems, Inc.(CSCO) | 581,451 | 569,042 | -12,409 | $44.79M | $44.15M | 0.52% | -$637.2K |
| Caterpillar Inc.(CAT) | 61,871 | 61,312 | -559 | $35.44M | $43.44M | 0.51% | +$7.99M |
| Visa Inc.CL A(V) | 144,642 | 139,852 | -4,790 | $50.73M | $42.27M | 0.50% | -$8.46M |
| Costco Wholesale Corporation(COST) | 42,113 | 41,304 | -809 | $36.32M | $41.16M | 0.49% | +$4.84M |
| Cabot Corporation(CBT) | 536,669 | 536,669 | 0 | $35.57M | $40.42M | 0.48% | +$4.85M |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 861,413 | 854,219 | -7,194 | $39.61M | $40.17M | 0.47% | +$557.6K |
| Ishares TrISHS 5 10YR INVT | 725,376 | 741,489 | +16,113 | $39.08M | $39.46M | 0.47% | +$378.8K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 634,572 | 481,559 | -153,013 | $53.49M | $38.10M | 0.45% | -$15.39M |
| Amphenol CorpCL A | 310,708 | 293,036 | -17,672 | $41.99M | $37.03M | 0.44% | -$4.96M |
| Abbott Laboratories | 375,205 | 360,530 | -14,675 | $47.01M | $37.02M | 0.44% | -$9.99M |
| RTX Corporation(RTX) | 186,892 | 182,768 | -4,124 | $34.28M | $35.26M | 0.42% | +$979.9K |
| PepsiCo, Inc.(PEP) | 222,791 | 215,996 | -6,795 | $31.97M | $33.54M | 0.40% | +$1.57M |
| Coterra Energy Inc | 908,604 | 908,864 | +260 | $23.91M | $31.94M | 0.38% | +$8.02M |
| McDonald's Corporation(MCD) | 97,515 | 95,810 | -1,705 | $29.80M | $29.78M | 0.35% | -$26.5K |
| Thermo Fisher Scientific Inc.(TMO) | 63,885 | 60,170 | -3,715 | $37.02M | $29.58M | 0.35% | -$7.44M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 45,162 | 45,026 | -136 | $30.80M | $29.28M | 0.35% | -$1.51M |
| Mastercard IncorporatedCL A(MA) | 58,812 | 58,444 | -368 | $33.57M | $29.20M | 0.35% | -$4.37M |
| American Express Company(AXP) | 89,375 | 95,476 | +6,101 | $33.06M | $28.88M | 0.34% | -$4.18M |
| Chevron Corporation(CVX) | 137,676 | 134,618 | -3,058 | $20.98M | $27.85M | 0.33% | +$6.87M |
| NextEra Energy, Inc.(NEE) | 298,245 | 289,287 | -8,958 | $23.94M | $26.87M | 0.32% | +$2.93M |
| Tidal Trust IiiROCKEFELLER GLOB ROCK GL EQUI ETF | 898,395 | 886,095 | -12,300 | $27.54M | $26.63M | 0.31% | -$913.6K |
| Analog Devices, Inc.(ADI) | 74,341 | 76,665 | +2,324 | $20.16M | $24.39M | 0.29% | +$4.23M |
| The Goldman Sachs Group, Inc.(GS) | 29,322 | 28,617 | -705 | $25.77M | $24.21M | 0.29% | -$1.56M |
| GE Vernova Inc.(GEV) | 27,079 | 27,043 | -36 | $17.70M | $23.61M | 0.28% | +$5.91M |
| Oracle Corporation(ORCL) | 159,976 | 158,118 | -1,858 | $31.18M | $23.26M | 0.28% | -$7.92M |
| Union Pacific Corporation(UNP) | 97,666 | 92,692 | -4,974 | $22.59M | $22.49M | 0.27% | -$103.1K |
| Church & Dwight Co., Inc.(CHD) | 246,386 | 239,286 | -7,100 | $20.66M | $22.33M | 0.26% | +$1.67M |
| Meta Platforms, Inc.CL A(META) | 38,312 | 38,984 | +672 | $25.29M | $22.30M | 0.26% | -$2.99M |
| Ishares TrMSCI EAFE ETF | 216,096 | 216,731 | +635 | $20.75M | $21.05M | 0.25% | +$299.4K |
| Vanguard Index FdsTotal Stock Market | 61,717 | 64,744 | +3,027 | $20.69M | $20.77M | 0.25% | +$78.8K |
| Lam Research Corporation(LRCX) | 95,812 | 94,142 | -1,670 | $16.40M | $20.11M | 0.24% | +$3.71M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 357,979 | 370,557 | +12,578 | $19.24M | $20.03M | 0.24% | +$783.7K |
| Walmart Inc.(WMT) | 158,278 | 159,943 | +1,665 | $17.63M | $19.88M | 0.24% | +$2.24M |
| Emerson Electric Co.(EMR) | 150,967 | 148,182 | -2,785 | $20.04M | $19.41M | 0.23% | -$621.5K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 410,234 | 425,038 | +14,804 | $18.12M | $19.33M | 0.23% | +$1.21M |
| SPDR Gold SharesGOLD SHS(GLD) | 45,896 | 44,683 | -1,213 | $18.19M | $19.23M | 0.23% | +$1.04M |
| Automatic Data Processing In | 99,431 | 93,308 | -6,123 | $25.58M | $18.96M | 0.22% | -$6.62M |
| Illinois Tool Works Inc.(ITW) | 75,367 | 72,407 | -2,960 | $18.56M | $18.85M | 0.22% | +$283.9K |
| State Street Corporation(STT) | 149,021 | 145,679 | -3,342 | $19.23M | $18.44M | 0.22% | -$788.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 29,336 | 25,936 | -3,400 | $22.11M | $18.10M | 0.21% | -$4.02M |
| Amgen Inc.(AMGN) | 51,020 | 50,548 | -472 | $16.70M | $17.79M | 0.21% | +$1.09M |
| The Coca-Cola Company(KO) | 223,805 | 221,967 | -1,838 | $15.65M | $16.88M | 0.20% | +$1.23M |
| International Business Machines Corporation(IBM) | 69,500 | 69,249 | -251 | $20.59M | $16.79M | 0.20% | -$3.80M |
| Ishares TrRussell 2000 Value ETF | 89,177 | 88,309 | -868 | $16.16M | $16.74M | 0.20% | +$582.7K |
| Ishares TrESG MSCI KLD 400 | 136,871 | 136,725 | -146 | $17.63M | $16.57M | 0.20% | -$1.06M |
| Fastenal Company(FAST) | 341,414 | 350,370 | +8,956 | $13.70M | $16.26M | 0.19% | +$2.56M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 329,297 | 316,114 | -13,183 | $16.77M | $16.12M | 0.19% | -$658.9K |
| Mettler-Toledo International Inc.(MTD) | 13,034 | 12,535 | -499 | $18.17M | $15.81M | 0.19% | -$2.36M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 302,118 | 294,858 | -7,260 | $15.19M | $14.71M | 0.17% | -$483.0K |
| Ecolab Inc.(ECL) | 53,854 | 53,530 | -324 | $14.14M | $14.24M | 0.17% | +$102.3K |
| Linde plcSHS(LIN) | 30,697 | 28,604 | -2,093 | $13.09M | $14.18M | 0.17% | +$1.09M |
| Lowe's Companies, Inc.(LOW) | 63,940 | 59,528 | -4,412 | $15.42M | $14.07M | 0.17% | -$1.35M |
| Stryker Corporation(SYK) | 40,822 | 40,429 | -393 | $14.35M | $13.28M | 0.16% | -$1.06M |
| Eli Lilly and Company(LLY) | 14,065 | 14,388 | +323 | $15.12M | $13.23M | 0.16% | -$1.88M |
| UnitedHealth Group Incorporated(UNH) | 56,365 | 48,224 | -8,141 | $18.61M | $13.05M | 0.15% | -$5.56M |
| Honeywell International Inc.(HON) | 58,725 | 57,506 | -1,219 | $11.46M | $13.00M | 0.15% | +$1.54M |
| Arista Networks, Inc.(ANET) | 106,870 | 105,826 | -1,044 | $14.00M | $12.99M | 0.15% | -$1.01M |
| Parker-Hannifin Corporation(PH) | 15,632 | 14,412 | -1,220 | $13.74M | $12.90M | 0.15% | -$838.2K |
| Palo Alto Networks, Inc.(PANW) | 92,759 | 77,688 | -15,071 | $17.09M | $12.45M | 0.15% | -$4.63M |
| Dell Technologies Inc.CL C(DELL) | 73,246 | 74,602 | +1,356 | $9.22M | $12.24M | 0.14% | +$3.02M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 103,827 | 172,943 | +69,116 | $6.98M | $12.06M | 0.14% | +$5.08M |
| S&P Global Inc.(SPGI) | 31,480 | 28,288 | -3,192 | $16.45M | $12.03M | 0.14% | -$4.42M |
| Vanguard Whitehall FdsHIGH DIV YLD | 79,783 | 80,547 | +764 | $11.45M | $11.93M | 0.14% | +$478.6K |
| Ishares TrRUS 1000 ETF | 32,858 | 32,858 | 0 | $12.27M | $11.72M | 0.14% | -$554.6K |
| Valero Energy Corporation(VLO) | 46,948 | 46,795 | -153 | $7.64M | $11.56M | 0.14% | +$3.92M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 143,704 | 137,940 | -5,764 | $12.02M | $11.37M | 0.13% | -$644.7K |