Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 895,413 | 1,175,199 | +279,786 | $613.3K | $767.7K | 6.00% | +$154.3K |
| Ishares TrS&P 500 Value ETF | 2,467,550 | 2,199,311 | -268,239 | $523.3K | $464.4K | 3.63% | -$58.9K |
| Ishares TrS P 500 GRWT ETF | 3,631,582 | 3,856,562 | +224,980 | $447.6K | $436.2K | 3.41% | -$11.4K |
| Ishares TrEAFE VALUE ETF | 5,908,212 | 5,862,784 | -45,428 | $421.9K | $435.9K | 3.41% | +$14.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 7,465,321 | +7,465,321 | $0 | $434.3K | 3.39% | +$434.3K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 8,603,823 | 8,956,773 | +352,950 | $400.4K | $413.7K | 3.23% | +$13.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,317,046 | 5,758,444 | -558,602 | $424.6K | $401.7K | 3.14% | -$23.0K |
| Ishares TrEAFE GRWTH ETF | 232,614 | 2,048,874 | +1,816,260 | $26.5K | $228.2K | 1.78% | +$201.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,085,153 | 1,101,752 | +16,599 | $215.5K | $211.3K | 1.65% | -$4.2K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 5,733,012 | 6,238,515 | +505,503 | $190.9K | $205.6K | 1.61% | +$14.7K |
| NVIDIA Corporation(NVDA) | 0 | 1,094,388 | +1,094,388 | $0 | $190.9K | 1.49% | +$190.9K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 4,942,233 | +4,942,233 | $0 | $179.0K | 1.40% | +$179.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 711,023 | 722,484 | +11,461 | $178.0K | $173.4K | 1.35% | -$4.6K |
| Ishares Tr10 20 YR TRS ETF | 1,827,475 | 1,718,413 | -109,062 | $185.8K | $173.1K | 1.35% | -$12.7K |
| Apple Inc.(AAPL) | 554,177 | 602,628 | +48,451 | $150.7K | $152.9K | 1.19% | +$2.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,575,791 | 3,851,225 | +275,434 | $141.6K | $149.7K | 1.17% | +$8.1K |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 0 | 3,433,223 | +3,433,223 | $0 | $141.0K | 1.10% | +$141.0K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,127,713 | 5,921,573 | +4,793,860 | $26.0K | $135.7K | 1.06% | +$109.7K |
| Ishares TrMBS ETF | 1,323,631 | 1,330,985 | +7,354 | $126.0K | $126.4K | 0.99% | +$341 |
| Ishares TrNATIONAL MUN ETF | 0 | 1,079,334 | +1,079,334 | $0 | $114.6K | 0.90% | +$114.6K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 517,535 | +517,535 | $0 | $112.4K | 0.88% | +$112.4K |
| Microsoft Corporation(MSFT) | 279,092 | 290,735 | +11,643 | $135.0K | $107.6K | 0.84% | -$27.4K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 1,808,188 | 1,991,200 | +183,012 | $90.4K | $99.6K | 0.78% | +$9.2K |
| Schwab Strategic TrUS LCAP GR ETF | 3,646,617 | 3,413,376 | -233,241 | $119.0K | $99.4K | 0.78% | -$19.5K |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 3,493,640 | 3,802,542 | +308,902 | $89.5K | $92.4K | 0.72% | +$3.0K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 2,285,721 | 2,479,611 | +193,890 | $86.9K | $91.2K | 0.71% | +$4.2K |
| Amazon.com, Inc.(AMZN) | 406,691 | 434,269 | +27,578 | $93.9K | $90.4K | 0.71% | -$3.4K |
| American Centy Etf TrUS EQT ETF | 727,765 | 806,679 | +78,914 | $81.3K | $89.7K | 0.70% | +$8.3K |
| Alphabet Inc.CL A(GOOG) | 291,205 | 307,982 | +16,777 | $91.1K | $88.6K | 0.69% | -$2.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 1,018,422 | 1,110,623 | +92,201 | $81.7K | $85.0K | 0.66% | +$3.3K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 1,785,539 | 1,623,636 | -161,903 | $94.2K | $84.3K | 0.66% | -$9.9K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 1,731,970 | 1,785,054 | +53,084 | $76.9K | $81.5K | 0.64% | +$4.6K |
| Vanguard Index FdsSMALL CP ETF | 278,965 | 288,401 | +9,436 | $72.0K | $75.5K | 0.59% | +$3.6K |
| Vanguard Specialized FundsDIV APP ETF | 336,436 | 346,034 | +9,598 | $73.9K | $74.4K | 0.58% | +$476 |
| Vanguard Index FdsTotal Stock Market | 210,575 | 214,039 | +3,464 | $70.6K | $68.7K | 0.54% | -$1.9K |
| Ishares TrCORE US AGGBD ET | 638,232 | 661,534 | +23,302 | $63.7K | $65.7K | 0.51% | +$1.9K |
| Broadcom Inc.(AVGO) | 177,576 | 198,549 | +20,973 | $61.5K | $61.5K | 0.48% | -$6 |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 1,687,512 | 1,739,833 | +52,321 | $55.6K | $58.6K | 0.46% | +$3.0K |
| American Centy Etf TrUS LARGE CAP VLU | 716,455 | 710,310 | -6,145 | $54.3K | $57.3K | 0.45% | +$3.0K |
| Meta Platforms, Inc.CL A(META) | 88,300 | 99,637 | +11,337 | $58.3K | $57.0K | 0.45% | -$1.3K |
| Ishares TrLONG TERM MUNI LONG TERM MUNI | 0 | 1,107,507 | +1,107,507 | $0 | $55.3K | 0.43% | +$55.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 831,843 | 858,247 | +26,404 | $52.0K | $55.0K | 0.43% | +$3.0K |
| Blackrock Etf TrustDISCIPLINED VOLA DISC VOLA EQ ETF | 2,122,293 | 2,180,866 | +58,573 | $52.6K | $53.8K | 0.42% | +$1.1K |
| iShares Gold TrustISHARES NEW(IAU) | 1,552,909 | 584,437 | -968,472 | $126.0K | $51.5K | 0.40% | -$74.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 0 | 379,403 | +379,403 | $0 | $50.4K | 0.39% | +$50.4K |
| American Centy Etf TrAVANTIS EMGMKT | 572,169 | 606,919 | +34,750 | $44.1K | $48.9K | 0.38% | +$4.8K |
| American Centy Etf TrINTL SMCP VLU | 492,822 | 478,967 | -13,855 | $46.3K | $47.8K | 0.37% | +$1.5K |
| JPMorgan Chase & Co.(JPM) | 158,702 | 159,990 | +1,288 | $51.1K | $47.1K | 0.37% | -$4.1K |
| Tesla, Inc.(TSLA) | 110,731 | 121,906 | +11,175 | $49.8K | $45.3K | 0.35% | -$4.5K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 882,294 | 835,764 | -46,530 | $48.3K | $41.3K | 0.32% | -$7.1K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 1,201,556 | 1,275,107 | +73,551 | $38.0K | $41.1K | 0.32% | +$3.0K |
| Vanguard Index FdsS P 500 ETF SHS | 54,891 | 67,871 | +12,980 | $34.4K | $40.6K | 0.32% | +$6.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 352,147 | 439,963 | +87,816 | $31.5K | $39.8K | 0.31% | +$8.3K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 775,052 | 769,712 | -5,340 | $37.2K | $36.9K | 0.29% | -$310 |
| Berkshire Hathaway Inc DelCL B | 71,946 | 76,815 | +4,869 | $36.2K | $36.8K | 0.29% | +$647 |
| Ishares TrMSCI All Country World Index ex US | 288,124 | 536,012 | +247,888 | $19.3K | $36.7K | 0.29% | +$17.4K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 238,835 | 226,615 | -12,220 | $37.0K | $36.6K | 0.29% | -$398 |
| Walmart Inc.(WMT) | 279,956 | 286,460 | +6,504 | $31.2K | $35.6K | 0.28% | +$4.4K |
| Chevron Corporation(CVX) | 152,057 | 169,037 | +16,980 | $23.2K | $35.0K | 0.27% | +$11.8K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 680,408 | 708,008 | +27,600 | $31.9K | $33.2K | 0.26% | +$1.4K |
| Ishares TrIBOXX INV CP ETF | 426,328 | 304,105 | -122,223 | $47.0K | $33.1K | 0.26% | -$13.8K |
| American Centy Etf TrAVANTIS US LARG | 381,331 | 425,109 | +43,778 | $30.0K | $33.0K | 0.26% | +$3.0K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 1,034,253 | 1,306,467 | +272,214 | $26.7K | $32.8K | 0.26% | +$6.1K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 418,638 | 414,084 | -4,554 | $34.5K | $32.7K | 0.26% | -$1.8K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 1,879,538 | 1,869,504 | -10,034 | $24.9K | $32.4K | 0.25% | +$7.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 900,442 | 945,379 | +44,937 | $29.3K | $32.0K | 0.25% | +$2.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 363,838 | 396,953 | +33,115 | $28.7K | $31.1K | 0.24% | +$2.5K |
| American Centy Etf TrINTL EQT ETF | 339,802 | 366,373 | +26,571 | $28.0K | $31.1K | 0.24% | +$3.1K |
| Blackrock Etf TrustISHARES US CARBO ISHA US AWAR ETF | 471,671 | 433,587 | -38,084 | $34.9K | $30.4K | 0.24% | -$4.5K |
| Vanguard Index FdsVALUE ETF | 135,077 | 154,412 | +19,335 | $25.8K | $30.3K | 0.24% | +$4.5K |
| Johnson & Johnson(JNJ) | 110,041 | 123,087 | +13,046 | $22.8K | $30.1K | 0.24% | +$7.3K |
| Spdr Series TrustSTATE STREET SPD ST POR TREAS ETF | 0 | 985,672 | +985,672 | $0 | $29.8K | 0.23% | +$29.8K |
| Visa Inc.CL A(V) | 0 | 98,521 | +98,521 | $0 | $29.8K | 0.23% | +$29.8K |
| Eli Lilly and Company(LLY) | 28,113 | 32,026 | +3,913 | $30.2K | $29.5K | 0.23% | -$756 |
| Ishares TrRUS 1000 ETF | 79,893 | 81,907 | +2,014 | $29.8K | $29.2K | 0.23% | -$630 |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 205,942 | 205,632 | -310 | $30.7K | $29.1K | 0.23% | -$1.6K |
| Ssga Active TrSTATE STREET US STATE STREET US | 486,505 | 503,048 | +16,543 | $30.3K | $29.0K | 0.23% | -$1.3K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 0 | 304,972 | +304,972 | $0 | $27.9K | 0.22% | +$27.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 441,665 | 473,656 | +31,991 | $25.9K | $27.7K | 0.22% | +$1.8K |
| Schwab Strategic TrINTL EQTY ETF | 1,181,085 | 1,100,950 | -80,135 | $28.4K | $27.2K | 0.21% | -$1.1K |
| Palantir Technologies Inc.CL A(PLTR) | 197,888 | 185,929 | -11,959 | $35.2K | $27.2K | 0.21% | -$8.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 22,008 | 139,997 | +117,989 | $4.2K | $26.9K | 0.21% | +$22.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 234,218 | 320,710 | +86,492 | $19.6K | $26.5K | 0.21% | +$6.9K |
| American Centy Etf TrAVANTIS CORE FI | 552,061 | 634,134 | +82,073 | $23.1K | $26.3K | 0.21% | +$3.2K |
| Invesco Qqq TrUNIT SER 1 | 43,943 | 44,610 | +667 | $27.0K | $25.7K | 0.20% | -$1.2K |
| Netflix, Inc.(NFLX) | 247,565 | 267,560 | +19,995 | $23.2K | $25.7K | 0.20% | +$2.5K |
| Mastercard IncorporatedCL A(MA) | 50,439 | 50,954 | +515 | $28.8K | $25.5K | 0.20% | -$3.3K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 877,665 | 861,222 | -16,443 | $25.7K | $25.1K | 0.20% | -$568 |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 309,667 | 266,927 | -42,740 | $29.2K | $24.8K | 0.19% | -$4.4K |
| Cisco Systems, Inc.(CSCO) | 319,098 | 315,101 | -3,997 | $24.6K | $24.4K | 0.19% | -$131 |
| Costco Wholesale Corporation(COST) | 22,949 | 24,133 | +1,184 | $19.8K | $24.0K | 0.19% | +$4.3K |
| Exxon Mobil Corp | 132,844 | 141,647 | +8,803 | $16.0K | $24.0K | 0.19% | +$8.0K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 576,120 | 676,217 | +100,097 | $18.9K | $23.7K | 0.19% | +$4.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 49,998 | 60,517 | +10,519 | $18.0K | $23.2K | 0.18% | +$5.2K |
| American Centy Etf TrUS SML CP VALU | 194,456 | 209,792 | +15,336 | $19.8K | $23.2K | 0.18% | +$3.3K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 545,412 | 544,229 | -1,183 | $23.4K | $23.0K | 0.18% | -$356 |
| AbbVie Inc.(ABBV) | 108,435 | 103,851 | -4,584 | $24.8K | $22.6K | 0.18% | -$2.2K |
| Ishares TrCore S&P Small Cap ETF | 171,587 | 176,937 | +5,350 | $20.6K | $22.0K | 0.17% | +$1.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 241,513 | 289,692 | +48,179 | $17.8K | $21.8K | 0.17% | +$4.0K |
| Caterpillar Inc.(CAT) | 25,788 | 30,124 | +4,336 | $14.8K | $21.3K | 0.17% | +$6.6K |