Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 124,791,222 | 128,823,592 | +4,032,370 | 8,236,221 | 8,699,457 | 5.36% | +463,236 |
| SCHWAB STRATEGIC TR | 297,753,417 | 302,286,734 | +4,533,317 | 7,157,992 | 7,481,597 | 4.61% | +323,605 |
| ISHARES TR | 42,562,587 | 43,438,406 | +875,819 | 5,115,172 | 5,399,828 | 3.32% | +284,657 |
| VANGUARD TAX-MANAGED FDS | 61,886,335 | 64,148,091 | +2,261,756 | 3,866,039 | 4,110,610 | 2.53% | +244,570 |
| VANGUARD BD INDEX FDS | 130,902,798 | 134,816,565 | +3,913,767 | 9,695,970 | 9,927,892 | 6.11% | +231,922 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 29,462,953 | 31,175,901 | +1,712,948 | 1,470,201 | 1,645,464 | 1.01% | +175,263 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,252,217 | 27,094,873 | +842,656 | 5,028,875 | 5,200,048 | 3.20% | +171,173 |
| ISHARES TR MSCI USA VALUE | 22,746,544 | 23,028,163 | +281,619 | 3,110,135 | 3,274,375 | 2.02% | +164,240 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 3,459,492 | +3,459,492 | 0 | 162,285 | 0.10% | +162,285 |
| ISHARES TR CORE MSCI EAFE | 34,998,927 | 36,342,282 | +1,343,355 | 3,131,004 | 3,290,067 | 2.03% | +159,063 |
| VANGUARD INTL EQUITY INDEX F | 78,224,671 | 80,160,119 | +1,935,448 | 4,205,358 | 4,332,654 | 2.67% | +127,296 |
| ISHARES INC CORE MSCI EMKT | 0 | 19,440,275 | +19,440,275 | 0 | 1,355,959 | 0.83% | +1,355,959 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,666,364 | +2,666,364 | 0 | 121,720 | 0.07% | +121,720 |
| AMERICAN CENTY ETF TR | 3,628,408 | 4,957,349 | +1,328,941 | 279,460 | 399,463 | 0.25% | +120,003 |
| FIDELITY MERRIMACK STR TR | 92,442,810 | 95,853,856 | +3,411,046 | 4,256,067 | 4,372,853 | 2.69% | +116,786 |
| VANGUARD INDEX FDS | 4,093,400 | 4,540,035 | +446,635 | 781,799 | 890,755 | 0.55% | +108,956 |
| ISHARES TR MSCI INTL QUALTY | 55,312,118 | 56,735,506 | +1,423,388 | 2,513,936 | 2,622,882 | 1.61% | +108,947 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 2,837,228 | +2,837,228 | 0 | 93,487 | 0.06% | +93,487 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 11,194,500 | 13,249,358 | +2,054,858 | 680,738 | 770,848 | 0.47% | +90,110 |
| ISHARES TR | 43,140,136 | 44,380,392 | +1,240,256 | 3,760,094 | 3,847,336 | 2.37% | +87,242 |
| SPDR SERIES TRUST ST STR P500ETF | 4,096,080 | 5,371,307 | +1,275,227 | 328,588 | 411,120 | 0.25% | +82,532 |
| VANGUARD MUN BD FDS | 36,651,506 | 38,571,552 | +1,920,046 | 1,843,204 | 1,924,335 | 1.18% | +81,131 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 9,715,353 | 11,625,396 | +1,910,043 | 355,388 | 432,465 | 0.27% | +77,077 |
| VANGUARD INDEX FDS | 11,994,193 | 12,831,491 | +837,298 | 1,061,366 | 1,138,153 | 0.70% | +76,787 |
| ISHARES TR CORE UNIVRSL USD | 28,622,754 | 30,338,047 | +1,715,293 | 1,332,103 | 1,401,314 | 0.86% | +69,211 |
| BROADCOM INC(AVGO) | 0 | 1,105,145 | +1,105,145 | 0 | 342,053 | 0.21% | +342,053 |
| ISHARES TR INTL EQTY FACTOR | 19,066,471 | 20,220,438 | +1,153,967 | 719,759 | 787,788 | 0.49% | +68,029 |
| ISHARES TR MSCI INTL VLU FT | 17,200,645 | 18,186,706 | +986,061 | 654,485 | 721,648 | 0.44% | +67,164 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 9,191,224 | 11,035,544 | +1,844,320 | 334,377 | 396,838 | 0.24% | +62,461 |
| INVESCO EXCH TRADED FD TR II | 1,973,250 | 3,134,630 | +1,161,380 | 109,654 | 171,903 | 0.11% | +62,250 |
| ISHARES INC MSCI EMRG CHN | 4,729,976 | 5,142,002 | +412,026 | 343,775 | 404,470 | 0.25% | +60,695 |
| ISHARES TR | 12,278,036 | 12,962,808 | +684,772 | 1,226,330 | 1,286,818 | 0.79% | +60,488 |
| SCHWAB STRATEGIC TR | 30,984,972 | 34,809,568 | +3,824,596 | 833,806 | 892,517 | 0.55% | +58,712 |
| VANGUARD BD INDEX FDS | 11,227,638 | 12,069,986 | +842,348 | 874,408 | 931,561 | 0.57% | +57,153 |
| VISTRA CORP(VST) | 0 | 391,296 | +391,296 | 0 | 58,824 | 0.04% | +58,824 |
| PUTNAM ETF TRUST | 4,603,577 | 5,490,994 | +887,417 | 209,785 | 254,782 | 0.16% | +44,997 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 3,153,794 | +3,153,794 | 0 | 99,565 | 0.06% | +99,565 |
| VANGUARD INDEX FDS | 2,682,140 | 2,887,575 | +205,435 | 1,682,051 | 1,725,471 | 1.06% | +43,420 |
| ISHARES TR | 8,431,113 | 8,903,359 | +472,246 | 903,056 | 945,092 | 0.58% | +42,035 |
| EXXON MOBIL CORP | 0 | 708,646 | +708,646 | 0 | 120,229 | 0.07% | +120,229 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 354,789 | +354,789 | 0 | 40,748 | 0.03% | +40,748 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 1,165,549 | +1,165,549 | 0 | 169,028 | 0.10% | +169,028 |
| AMERICAN CENTY ETF TR | 3,162,431 | 3,540,028 | +377,597 | 260,331 | 300,336 | 0.18% | +40,005 |
| AMERICAN CENTY ETF TR | 0 | 2,401,298 | +2,401,298 | 0 | 193,569 | 0.12% | +193,569 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 507,974 | 573,088 | +65,114 | 154,369 | 193,675 | 0.12% | +39,306 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 910,288 | +910,288 | 0 | 44,358 | 0.03% | +44,358 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 846,669 | +846,669 | 0 | 42,723 | 0.03% | +42,723 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 0 | 1,760,311 | +1,760,311 | 0 | 38,340 | 0.02% | +38,340 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 5,374,335 | +5,374,335 | 0 | 141,130 | 0.09% | +141,130 |
| SYNOPSYS INC(SNPS) | 0 | 106,834 | +106,834 | 0 | 42,357 | 0.03% | +42,357 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 2,434,687 | +2,434,687 | 0 | 75,500 | 0.05% | +75,500 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 4,365,409 | +4,365,409 | 0 | 176,974 | 0.11% | +176,974 |
| CORPAY INC(CPAY) | 0 | 125,357 | +125,357 | 0 | 36,478 | 0.02% | +36,478 |
| SCHWAB STRATEGIC TR | 0 | 13,734,714 | +13,734,714 | 0 | 421,381 | 0.26% | +421,381 |
| NEWMONT CORP(NEM) | 0 | 358,969 | +358,969 | 0 | 38,858 | 0.02% | +38,858 |
| ISHARES GOLD TR(IAU) | 6,595,990 | 6,449,886 | -146,104 | 535,396 | 568,622 | 0.35% | +33,225 |
| ABRDN ETFS | 0 | 3,571,954 | +3,571,954 | 0 | 86,763 | 0.05% | +86,763 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 830,031 | 864,768 | +34,737 | 500,741 | 533,354 | 0.33% | +32,613 |
| SCHWAB STRATEGIC TR | 0 | 11,638,443 | +11,638,443 | 0 | 360,326 | 0.22% | +360,326 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 505,833 | +505,833 | 0 | 47,538 | 0.03% | +47,538 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 192,109 | +192,109 | 0 | 191,423 | 0.12% | +191,423 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 7,596,372 | 8,763,507 | +1,167,135 | 207,989 | 237,929 | 0.15% | +29,941 |
| APPLOVIN CORP(APP) | 0 | 118,739 | +118,739 | 0 | 47,258 | 0.03% | +47,258 |
| RALPH LAUREN CORP(RL) | 0 | 86,075 | +86,075 | 0 | 29,609 | 0.02% | +29,609 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 0 | 872,221 | +872,221 | 0 | 37,209 | 0.02% | +37,209 |
| CHEVRON CORPORATION(CVX) | 0 | 644,500 | +644,500 | 0 | 133,347 | 0.08% | +133,347 |
| AMERICAN CENTY ETF TR | 0 | 2,392,956 | +2,392,956 | 0 | 264,350 | 0.16% | +264,350 |
| APPLIED MATLS INC | 0 | 454,670 | +454,670 | 0 | 155,402 | 0.10% | +155,402 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 4,159,706 | 4,769,633 | +609,927 | 210,065 | 238,434 | 0.15% | +28,369 |
| VANGUARD INDEX FDS | 2,747,982 | 2,812,991 | +65,009 | 708,842 | 736,779 | 0.45% | +27,937 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 485,554 | +485,554 | 0 | 33,226 | 0.02% | +33,226 |
| SCHWAB STRATEGIC TR | 0 | 6,120,157 | +6,120,157 | 0 | 299,459 | 0.18% | +299,459 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 174,037 | +174,037 | 0 | 26,029 | 0.02% | +26,029 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 1,945,178 | +1,945,178 | 0 | 106,304 | 0.07% | +106,304 |
| REDDIT INC(RDDT) | 0 | 205,890 | +205,890 | 0 | 27,723 | 0.02% | +27,723 |
| VANGUARD STAR FDS | 0 | 1,000,041 | +1,000,041 | 0 | 77,113 | 0.05% | +77,113 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 0 | 728,880 | +728,880 | 0 | 25,890 | 0.02% | +25,890 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 639,965 | +639,965 | 0 | 45,335 | 0.03% | +45,335 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 18,754,937 | 19,806,076 | +1,051,139 | 818,465 | 842,550 | 0.52% | +24,085 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 90,874 | +90,874 | 0 | 44,066 | 0.03% | +44,066 |
| ISHARES TR | 431,348 | 531,976 | +100,628 | 92,606 | 116,370 | 0.07% | +23,764 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 3,112,676 | +3,112,676 | 0 | 212,534 | 0.13% | +212,534 |
| EVERPURE INC(P) | 0 | 433,265 | +433,265 | 0 | 25,580 | 0.02% | +25,580 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 562,151 | +562,151 | 0 | 22,194 | 0.01% | +22,194 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 1,625,784 | +1,625,784 | 0 | 25,817 | 0.02% | +25,817 |
| CONOCOPHILLIPS(COP) | 0 | 538,317 | +538,317 | 0 | 71,058 | 0.04% | +71,058 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 3,230,962 | 3,749,748 | +518,786 | 122,066 | 142,490 | 0.09% | +20,425 |
| PIMCO ETF TR MULTISECTOR BD | 1,872,451 | 2,681,049 | +808,598 | 49,957 | 70,243 | 0.04% | +20,286 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 392,455 | +392,455 | 0 | 24,042 | 0.01% | +24,042 |
| ISHARES TR | 4,608,776 | 4,850,856 | +242,080 | 443,180 | 462,966 | 0.29% | +19,786 |
| AMERICAN CENTY ETF TR | 0 | 762,781 | +762,781 | 0 | 76,171 | 0.05% | +76,171 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 1,104,690 | +1,104,690 | 0 | 29,031 | 0.02% | +29,031 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 937,734 | +937,734 | 0 | 27,532 | 0.02% | +27,532 |
| VANGUARD INDEX FDS | 0 | 1,045,730 | +1,045,730 | 0 | 192,707 | 0.12% | +192,707 |
| ISHARES TR | 0 | 412,591 | +412,591 | 0 | 62,470 | 0.04% | +62,470 |
| VANGUARD INDEX FDS | 6,181,162 | 6,309,032 | +127,870 | 1,793,897 | 1,811,828 | 1.12% | +17,931 |
| WALMART INC(WMT) | 0 | 895,362 | +895,362 | 0 | 111,276 | 0.07% | +111,276 |
| JOHNSON & JOHNSON(JNJ) | 0 | 384,114 | +384,114 | 0 | 93,893 | 0.06% | +93,893 |
| EATON CORP PLC(ETN) | 181,716 | 210,460 | +28,744 | 57,878 | 75,275 | 0.05% | +17,397 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,944,117 | +1,944,117 | 0 | 98,761 | 0.06% | +98,761 |