Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 2,544,118 | 2,748,378 | +204,260 | 188,443 | 202,391 | 5.16% | +13,948 |
| ISHARES TR | 5,372,551 | 5,389,687 | +17,136 | 354,588 | 363,966 | 9.29% | +9,377 |
| AMERICAN CENTY ETF TR | 1,072,724 | 1,051,667 | -21,057 | 109,396 | 116,178 | 2.96% | +6,781 |
| SCHWAB STRATEGIC TR | 5,956,374 | 6,121,252 | +164,878 | 157,784 | 162,887 | 4.16% | +5,102 |
| GOLDMAN SACHS ETF TR | 114,500 | 162,680 | +48,180 | 11,443 | 16,299 | 0.42% | +4,856 |
| VANGUARD MALVERN FDS | 2,038,807 | 2,100,623 | +61,816 | 100,839 | 104,926 | 2.68% | +4,087 |
| AMERICAN CENTY ETF TR | 1,325,341 | 1,291,725 | -33,616 | 100,421 | 104,126 | 2.66% | +3,705 |
| ISHARES TR US TREAS BD ETF | 3,526,419 | 3,691,010 | +164,591 | 81,196 | 84,561 | 2.16% | +3,365 |
| SCHWAB STRATEGIC TR | 618,801 | 752,236 | +133,435 | 15,080 | 18,257 | 0.47% | +3,177 |
| ISHARES TR 0-5YR HI YL CP | 0 | 227,953 | +227,953 | 0 | 9,645 | 0.25% | +9,645 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 1,527,417 | 1,596,557 | +69,140 | 71,911 | 74,958 | 1.91% | +3,048 |
| ISHARES TR | 0 | 339,675 | +339,675 | 0 | 17,853 | 0.46% | +17,853 |
| NVIDIA CORPORATION(NVDA) | 7,154 | 23,208 | +16,054 | 1,334 | 4,048 | 0.10% | +2,713 |
| ISHARES TR FLTG RATE NT ETF | 0 | 138,500 | +138,500 | 0 | 7,057 | 0.18% | +7,057 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,314,425 | +2,314,425 | 0 | 161,431 | 4.12% | +161,431 |
| ISHARES TR CORE MSCI INTL | 3,099,656 | 3,084,815 | -14,841 | 255,660 | 257,798 | 6.58% | +2,138 |
| AMAZON COM INC(AMZN) | 12,796 | 24,247 | +11,451 | 2,954 | 5,050 | 0.13% | +2,096 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 6,000 | +6,000 | 0 | 2,028 | 0.05% | +2,028 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,033 | +4,033 | 0 | 2,015 | 0.05% | +2,015 |
| ISHARES TR | 194,627 | 215,352 | +20,725 | 20,847 | 22,860 | 0.58% | +2,013 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,211 | +8,211 | 0 | 1,754 | 0.04% | +1,754 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 14,574 | +14,574 | 0 | 1,434 | 0.04% | +1,434 |
| MICROSOFT CORP(MSFT) | 0 | 20,259 | +20,259 | 0 | 7,499 | 0.19% | +7,499 |
| META PLATFORMS INC(META) | 1,136 | 3,739 | +2,603 | 750 | 2,139 | 0.05% | +1,389 |
| ALPHABET INC(GOOG) | 6,151 | 11,180 | +5,029 | 1,925 | 3,215 | 0.08% | +1,290 |
| VISA INC(V) | 3,343 | 8,013 | +4,670 | 1,172 | 2,422 | 0.06% | +1,249 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 439,641 | 447,821 | +8,180 | 14,833 | 16,023 | 0.41% | +1,190 |
| ISHARES TR | 435,454 | 461,036 | +25,582 | 23,301 | 24,490 | 0.62% | +1,189 |
| NU HLDGS LTD(NU) | 0 | 79,797 | +79,797 | 0 | 1,147 | 0.03% | +1,147 |
| MOODYS CORP(MCO) | 0 | 2,622 | +2,622 | 0 | 1,144 | 0.03% | +1,144 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 26,443 | +26,443 | 0 | 1,117 | 0.03% | +1,117 |
| ISHARES TR | 0 | 2,240,064 | +2,240,064 | 0 | 278,462 | 7.10% | +278,462 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 3,576 | +3,576 | 0 | 1,047 | 0.03% | +1,047 |
| APPLIED MATLS INC | 0 | 2,884 | +2,884 | 0 | 986 | 0.03% | +986 |
| TJX COS INC NEW(TJX) | 0 | 5,994 | +5,994 | 0 | 957 | 0.02% | +957 |
| SPDR SERIES TRUST ST STR SP600 SML | 76,129 | 93,408 | +17,279 | 3,567 | 4,513 | 0.12% | +946 |
| SPDR SERIES TRUST ST STR P500ETF | 119,399 | 137,485 | +18,086 | 9,578 | 10,523 | 0.27% | +945 |
| WEST FRASER TIMBER LTD(WFG) | 0 | 14,157 | +14,157 | 0 | 924 | 0.02% | +924 |
| APPLE INC(AAPL) | 30,459 | 36,233 | +5,774 | 8,281 | 9,196 | 0.23% | +915 |
| BLACKROCK INC(BLK) | 0 | 948 | +948 | 0 | 912 | 0.02% | +912 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 634 | +634 | 0 | 837 | 0.02% | +837 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,721 | +1,721 | 0 | 835 | 0.02% | +835 |
| COOPER COS INC(COO) | 0 | 11,575 | +11,575 | 0 | 828 | 0.02% | +828 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,825 | +1,825 | 0 | 815 | 0.02% | +815 |
| ISHARES TR | 0 | 15,825 | +15,825 | 0 | 811 | 0.02% | +811 |
| WEYERHAEUSER CO(WY) | 0 | 32,377 | +32,377 | 0 | 791 | 0.02% | +791 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,752 | +2,752 | 0 | 765 | 0.02% | +765 |
| MERCADOLIBRE INC(MELI) | 0 | 422 | +422 | 0 | 730 | 0.02% | +730 |
| SERVICENOW INC(NOW) | 0 | 6,816 | +6,816 | 0 | 713 | 0.02% | +713 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 10,583 | +10,583 | 0 | 700 | 0.02% | +700 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 37,360 | +37,360 | 0 | 2,792 | 0.07% | +2,792 |
| TRANSUNION(TRU) | 0 | 9,914 | +9,914 | 0 | 686 | 0.02% | +686 |
| CBRE GROUP INC(CBRE) | 0 | 5,038 | +5,038 | 0 | 682 | 0.02% | +682 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,468 | +2,468 | 0 | 668 | 0.02% | +668 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 537,602 | 545,256 | +7,654 | 17,709 | 18,359 | 0.47% | +650 |
| CORNING INC(GLW) | 0 | 4,648 | +4,648 | 0 | 632 | 0.02% | +632 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 63,188 | +63,188 | 0 | 628 | 0.02% | +628 |
| ISHARES TR | 1,342,233 | 1,297,475 | -44,758 | 95,849 | 96,467 | 2.46% | +618 |
| EXXON MOBIL CORP | 12,096 | 12,158 | +62 | 1,456 | 2,063 | 0.05% | +607 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 4,466 | +4,466 | 0 | 595 | 0.02% | +595 |
| ROLLINS INC(ROL) | 0 | 11,054 | +11,054 | 0 | 590 | 0.02% | +590 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 19,039 | +19,039 | 0 | 581 | 0.01% | +581 |
| VUZIX CORP | 0 | 267,011 | +267,011 | 0 | 617 | 0.02% | +617 |
| HEICO CORP NEW | 0 | 2,711 | +2,711 | 0 | 572 | 0.01% | +572 |
| AMPHENOL CORP | 0 | 4,323 | +4,323 | 0 | 546 | 0.01% | +546 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 19,695 | 22,320 | +2,625 | 6,087 | 6,587 | 0.17% | +501 |
| BENTLEY SYS INC(BSY) | 0 | 13,451 | +13,451 | 0 | 472 | 0.01% | +472 |
| SPDR SERIES TRUST ST STR P400MID | 41,942 | 48,207 | +6,265 | 2,429 | 2,855 | 0.07% | +426 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,528 | +2,528 | 0 | 810 | 0.02% | +810 |
| NASDAQ INC(NDAQ) | 0 | 4,923 | +4,923 | 0 | 418 | 0.01% | +418 |
| FIRST AMERN FINL CORP(FAF) | 0 | 6,890 | +6,890 | 0 | 415 | 0.01% | +415 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 15,112 | 22,712 | +7,600 | 843 | 1,257 | 0.03% | +414 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 23,160 | +23,160 | 0 | 1,916 | 0.05% | +1,916 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 95 | +95 | 0 | 400 | 0.01% | +400 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,053 | +1,053 | 0 | 378 | 0.01% | +378 |
| ATLASSIAN CORPORATION | 0 | 5,094 | +5,094 | 0 | 348 | 0.01% | +348 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,695 | +1,695 | 0 | 344 | 0.01% | +344 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,158 | +2,158 | 0 | 339 | 0.01% | +339 |
| JOHNSON & JOHNSON(JNJ) | 5,391 | 5,942 | +551 | 1,116 | 1,452 | 0.04% | +337 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,659 | +9,659 | 0 | 4,629 | 0.12% | +4,629 |
| IDEXX LABS INC(IDXX) | 0 | 520 | +520 | 0 | 292 | 0.01% | +292 |
| VANGUARD MUN BD FDS | 4,425 | 7,255 | +2,830 | 446 | 725 | 0.02% | +279 |
| ISHARES TR 0-5 YR TIPS ETF | 104,209 | 105,629 | +1,420 | 10,670 | 10,925 | 0.28% | +255 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,160 | +1,160 | 0 | 249 | 0.01% | +249 |
| ISHARES TR | 9,130 | 11,970 | +2,840 | 756 | 988 | 0.03% | +232 |
| CENCORA INC | 0 | 716 | +716 | 0 | 225 | 0.01% | +225 |
| VANGUARD INDEX FDS | 4,188 | 4,771 | +583 | 2,626 | 2,851 | 0.07% | +225 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 223 | +223 | 0 | 222 | 0.01% | +222 |
| VANGUARD INDEX FDS | 47,622 | 47,041 | -581 | 8,447 | 8,669 | 0.22% | +222 |
| ISHARES TR | 0 | 2,859 | +2,859 | 0 | 216 | 0.01% | +216 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,008 | +1,008 | 0 | 213 | 0.01% | +213 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 800 | +800 | 0 | 208 | 0.01% | +208 |
| CATERPILLAR INC(CAT) | 1,014 | 1,113 | +99 | 581 | 789 | 0.02% | +208 |
| STARBUCKS CORP(SBUX) | 0 | 2,284 | +2,284 | 0 | 205 | 0.01% | +205 |
| MCKESSON CORP(MCK) | 0 | 235 | +235 | 0 | 203 | 0.01% | +203 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,537 | +2,537 | 0 | 615 | 0.02% | +615 |
| BOEING CO(BA) | 1,284 | 2,044 | +760 | 279 | 407 | 0.01% | +128 |
| GE AEROSPACE(GE) | 0 | 2,082 | +2,082 | 0 | 591 | 0.02% | +591 |
| CHEVRON CORPORATION(CVX) | 0 | 1,933 | +1,933 | 0 | 400 | 0.01% | +400 |
| WALMART INC(WMT) | 0 | 2,529 | +2,529 | 0 | 314 | 0.01% | +314 |