Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 414,533 | 415,589 | +1,056 | $283.93M | $271.47M | 35.04% | -$12.46M |
| Ishares TrCORE S P MCP ETF | 1,273,105 | 1,299,753 | +26,648 | $84.02M | $87.77M | 11.33% | +$3.75M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 605,494 | 744,409 | +138,915 | $72.25M | $83.46M | 10.77% | +$11.21M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,285,360 | 1,240,204 | -45,156 | $80.30M | $79.47M | 10.26% | -$824.2K |
| Ishares TrCore S&P Small Cap ETF | 348,630 | 352,704 | +4,074 | $41.90M | $43.84M | 5.66% | +$1.95M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 0 | 482,978 | +482,978 | $0 | $26.49M | 3.42% | +$26.49M |
| Apple Inc.(AAPL) | 61,329 | 65,180 | +3,851 | $16.67M | $16.54M | 2.14% | -$130.9K |
| Schwab Strategic TrINTL EQTY ETF | 674,054 | 667,274 | -6,780 | $16.20M | $16.52M | 2.13% | +$310.8K |
| Vanguard Index FdsGROWTH ETF | 36,494 | 36,104 | -390 | $17.80M | $15.77M | 2.04% | -$2.03M |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 324,397 | 385,033 | +60,636 | $12.44M | $15.71M | 2.03% | +$3.27M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,374 | 16,365 | -9 | $11.17M | $10.64M | 1.37% | -$522.9K |
| Vanguard Index FdsVALUE ETF | 45,331 | 46,198 | +867 | $8.66M | $9.06M | 1.17% | +$406.3K |
| Schwab Strategic TrUS LRG CAP ETF | 354,436 | 342,298 | -12,138 | $9.54M | $8.78M | 1.13% | -$761.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 35,770 | 32,560 | -3,210 | $5.33M | $4.60M | 0.59% | -$724.4K |
| NVIDIA Corporation(NVDA) | 19,905 | 25,192 | +5,287 | $3.71M | $4.39M | 0.57% | +$681.2K |
| Vanguard Index FdsS P 500 ETF SHS | 7,257 | 7,272 | +15 | $4.55M | $4.35M | 0.56% | -$206.0K |
| Vanguard Specialized FundsDIV APP ETF | 267,563 | 18,883 | -248,680 | $58.80M | $4.06M | 0.52% | -$54.74M |
| Schwab Strategic TrUS Broad Market ETF | 159,117 | 157,971 | -1,146 | $4.17M | $3.97M | 0.51% | -$208.6K |
| Microsoft Corporation(MSFT) | 9,059 | 9,691 | +632 | $4.38M | $3.59M | 0.46% | -$793.8K |
| Ishares TrRUSSELL 3000 ETF | 7,556 | 7,556 | 0 | $2.92M | $2.80M | 0.36% | -$122.2K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 46,782 | 48,262 | +1,480 | $2.24M | $2.29M | 0.30% | +$56.3K |
| DTE Energy Company 2020 Series(DTB) | 15,606 | 15,654 | +48 | $2.01M | $2.29M | 0.30% | +$276.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 23,538 | 47,435 | +23,897 | $1.17M | $1.82M | 0.24% | +$653.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 17,665 | 18,918 | +1,253 | $1.68M | $1.81M | 0.23% | +$129.2K |
| Amazon.com, Inc.(AMZN) | 7,426 | 8,677 | +1,251 | $1.71M | $1.81M | 0.23% | +$93.1K |
| Vanguard Bd Index FdsTotal Bond Market | 24,621 | 24,268 | -353 | $1.82M | $1.79M | 0.23% | -$36.6K |
| Philip Morris International Inc.(PM) | 9,872 | 10,117 | +245 | $1.58M | $1.67M | 0.22% | +$89.3K |
| Ishares TrRussell 1000 Growth ETF | 3,855 | 3,855 | 0 | $1.82M | $1.64M | 0.21% | -$180.8K |
| Lam Research Corporation(LRCX) | 7,091 | 7,535 | +444 | $1.21M | $1.61M | 0.21% | +$396.1K |
| Alphabet Inc.CL A(GOOG) | 4,162 | 5,588 | +1,426 | $1.30M | $1.61M | 0.21% | +$304.2K |
| Ishares TrNATIONAL MUN ETF | 11,896 | 13,501 | +1,605 | $1.27M | $1.43M | 0.18% | +$159.0K |
| Berkshire Hathaway Inc DelCL B | 2,942 | 2,952 | +10 | $1.48M | $1.41M | 0.18% | -$64.2K |
| Broadcom Inc.(AVGO) | 3,137 | 4,486 | +1,349 | $1.09M | $1.39M | 0.18% | +$302.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,587 | 14,217 | -370 | $1.30M | $1.29M | 0.17% | -$17.9K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 29,097 | 26,814 | -2,283 | $1.34M | $1.26M | 0.16% | -$77.1K |
| Caterpillar Inc.(CAT) | 1,477 | 1,774 | +297 | $846.2K | $1.26M | 0.16% | +$410.7K |
| Meta Platforms, Inc.CL A(META) | 748 | 2,156 | +1,408 | $493.7K | $1.23M | 0.16% | +$739.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 10,251 | 10,251 | 0 | $1.17M | $1.21M | 0.16% | +$48.5K |
| JPMorgan Chase & Co.(JPM) | 3,002 | 3,985 | +983 | $967.3K | $1.17M | 0.15% | +$204.9K |
| Alphabet Inc.CL C(GOOG) | 3,220 | 4,080 | +860 | $1.01M | $1.17M | 0.15% | +$160.0K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 21,997 | 21,997 | 0 | $1.12M | $1.12M | 0.14% | -$5.8K |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 12,079 | 8,523 | -3,556 | $1.50M | $1.11M | 0.14% | -$387.3K |
| Invesco Municipal Opportunity Trust(VMO) | 73,000 | 103,000 | +30,000 | $698.6K | $979.5K | 0.13% | +$280.9K |
| Tesla, Inc.(TSLA) | 2,224 | 2,448 | +224 | $1.00M | $910.0K | 0.12% | -$90.1K |
| Vanguard Index FdsTotal Stock Market | 2,066 | 2,819 | +753 | $692.7K | $904.4K | 0.12% | +$211.7K |
| Eli Lilly and Company(LLY) | 887 | 982 | +95 | $953.2K | $903.2K | 0.12% | -$50.0K |
| Johnson & Johnson(JNJ) | 2,048 | 3,419 | +1,371 | $423.8K | $835.7K | 0.11% | +$411.9K |
| International Business Machines Corporation(IBM) | 3,433 | 3,425 | -8 | $1.02M | $830.2K | 0.11% | -$186.7K |
| Costco Wholesale Corporation(COST) | 243 | 819 | +576 | $209.5K | $816.1K | 0.11% | +$606.5K |
| Mondelez International, Inc.CL A(MDLZ) | 13,254 | 13,787 | +533 | $713.5K | $794.7K | 0.10% | +$81.2K |
| Exxon Mobil Corp | 2,909 | 4,498 | +1,589 | $350.1K | $763.2K | 0.10% | +$413.1K |
| Schwab Strategic TrUS MID CAP ETF | 24,531 | 23,797 | -734 | $737.6K | $736.8K | 0.10% | -$892 |
| Graco Inc.(GGG) | 8,244 | 7,844 | -400 | $675.8K | $664.0K | 0.09% | -$11.8K |
| Mastercard IncorporatedCL A(MA) | 739 | 1,239 | +500 | $421.9K | $619.1K | 0.08% | +$197.2K |
| Netflix, Inc.(NFLX) | 4,528 | 6,438 | +1,910 | $424.5K | $619.0K | 0.08% | +$194.5K |
| AbbVie Inc.(ABBV) | 3,282 | 2,637 | -645 | $749.9K | $573.5K | 0.07% | -$176.4K |
| Walmart Inc.(WMT) | 2,158 | 4,583 | +2,425 | $240.4K | $569.6K | 0.07% | +$329.2K |
| Linde plcSHS(LIN) | 664 | 1,134 | +470 | $283.1K | $562.2K | 0.07% | +$279.1K |
| Invesco Qqq TrUNIT SER 1 | 891 | 891 | 0 | $547.1K | $514.1K | 0.07% | -$33.1K |
| Chevron Corporation(CVX) | 3,281 | 2,328 | -953 | $500.0K | $481.6K | 0.06% | -$18.4K |
| Ford Motor Company(F) | 41,881 | 41,520 | -361 | $549.5K | $479.1K | 0.06% | -$70.3K |
| Illinois Tool Works Inc.(ITW) | 1,558 | 1,733 | +175 | $383.7K | $451.1K | 0.06% | +$67.3K |
| Cisco Systems, Inc.(CSCO) | 3,962 | 5,585 | +1,623 | $305.2K | $433.3K | 0.06% | +$128.1K |
| Merck & Co., Inc.(MRK) | 2,127 | 3,598 | +1,471 | $223.9K | $432.8K | 0.06% | +$208.9K |
| Palantir Technologies Inc.CL A(PLTR) | 1,859 | 2,872 | +1,013 | $330.4K | $420.1K | 0.05% | +$89.7K |
| iShares Gold TrustISHARES NEW(IAU) | 4,639 | 4,639 | 0 | $376.5K | $409.0K | 0.05% | +$32.4K |
| Schwab Strategic TrUS SML CAP ETF | 14,468 | 13,897 | -571 | $412.1K | $404.1K | 0.05% | -$7.9K |
| American Express Company(AXP) | 1,090 | 1,329 | +239 | $403.4K | $402.1K | 0.05% | -$1.3K |
| Honeywell International Inc.(HON) | 1,476 | 1,766 | +290 | $288.0K | $399.2K | 0.05% | +$111.2K |
| Ishares TrCORE S P TTL STK | 2,847 | 2,700 | -147 | $423.3K | $384.6K | 0.05% | -$38.8K |
| Texas Instruments Incorporated(TXN) | 1,167 | 1,980 | +813 | $202.4K | $384.3K | 0.05% | +$181.9K |
| Applied Matls Inc | 0 | 1,123 | +1,123 | $0 | $383.8K | 0.05% | +$383.8K |
| GE Vernova Inc.(GEV) | 0 | 437 | +437 | $0 | $381.5K | 0.05% | +$381.5K |
| Morningstar, Inc.(MORN) | 2,358 | 2,197 | -161 | $512.4K | $371.4K | 0.05% | -$141.0K |
| Thermo Fisher Scientific Inc.(TMO) | 597 | 752 | +155 | $345.9K | $369.6K | 0.05% | +$23.7K |
| Compass, Inc.CL A(COMP) | 50,000 | 50,000 | 0 | $528.5K | $365.5K | 0.05% | -$163.0K |
| Intuit Inc.(INTU) | 461 | 772 | +311 | $305.7K | $334.0K | 0.04% | +$28.3K |
| McDonald's Corporation(MCD) | 785 | 1,067 | +282 | $239.9K | $331.6K | 0.04% | +$91.7K |
| The TJX Companies, Inc.(TJX) | 1,334 | 2,042 | +708 | $204.9K | $326.1K | 0.04% | +$121.2K |
| GE Aerospace(GE) | 1,027 | 1,125 | +98 | $316.3K | $319.2K | 0.04% | +$2.9K |
| Citigroup Inc.(C) | 2,107 | 2,770 | +663 | $245.9K | $314.1K | 0.04% | +$68.3K |
| Pfizer Inc.(PFE) | 0 | 10,987 | +10,987 | $0 | $308.5K | 0.04% | +$308.5K |
| PepsiCo, Inc.(PEP) | 1,431 | 1,873 | +442 | $205.4K | $290.9K | 0.04% | +$85.5K |
| Salesforce, Inc.(CRM) | 0 | 1,529 | +1,529 | $0 | $285.4K | 0.04% | +$285.4K |
| RTX Corporation(RTX) | 0 | 1,463 | +1,463 | $0 | $282.2K | 0.04% | +$282.2K |
| The Procter & Gamble Company(PG) | 1,954 | 1,867 | -87 | $280.0K | $269.6K | 0.03% | -$10.4K |
| S&P Global Inc.(SPGI) | 0 | 610 | +610 | $0 | $259.5K | 0.03% | +$259.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 454 | 575 | +121 | $205.8K | $256.8K | 0.03% | +$50.9K |
| The Goldman Sachs Group, Inc.(GS) | 285 | 285 | 0 | $250.5K | $241.1K | 0.03% | -$9.4K |
| Micron Technology, Inc.(MU) | 0 | 691 | +691 | $0 | $233.4K | 0.03% | +$233.4K |
| Analog Devices, Inc.(ADI) | 0 | 727 | +727 | $0 | $231.3K | 0.03% | +$231.3K |
| Eaton Corporation plcSHS(ETN) | 0 | 645 | +645 | $0 | $230.7K | 0.03% | +$230.7K |
| Amphenol CorpCL A | 1,529 | 1,788 | +259 | $206.6K | $225.9K | 0.03% | +$19.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,079 | +1,079 | $0 | $219.5K | 0.03% | +$219.5K |
| KLA Corporation(KLAC) | 0 | 149 | +149 | $0 | $219.4K | 0.03% | +$219.4K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 4,680 | 4,821 | +141 | $206.7K | $219.2K | 0.03% | +$12.5K |
| Gilead Sciences, Inc.(GILD) | 0 | 1,548 | +1,548 | $0 | $215.7K | 0.03% | +$215.7K |
| Intel Corporation(INTC) | 0 | 4,857 | +4,857 | $0 | $214.4K | 0.03% | +$214.4K |
| Visa Inc.CL A(V) | 2,796 | 706 | -2,090 | $980.6K | $213.4K | 0.03% | -$767.2K |
| The Home Depot, Inc.(HD) | 1,305 | 647 | -658 | $449.1K | $212.8K | 0.03% | -$236.3K |