Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 512,994 | 469,354 | -43,640 | $43.79M | $43.50M | 9.70% | -$289.8K |
| Vanguard Index FdsGROWTH ETF | 79,205 | 79,321 | +116 | $38.64M | $34.65M | 7.73% | -$3.99M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 485,791 | 480,336 | -5,455 | $22.63M | $23.28M | 5.19% | +$644.1K |
| Vanguard Whitehall FdsINTL HIGH ETF | 224,655 | 217,344 | -7,311 | $20.22M | $20.48M | 4.57% | +$263.5K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 387,317 | 397,581 | +10,264 | $13.35M | $14.13M | 3.15% | +$779.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 181,990 | 179,294 | -2,696 | $12.68M | $12.75M | 2.84% | +$74.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 161,855 | 173,415 | +11,560 | $12.00M | $12.30M | 2.74% | +$292.1K |
| Chevron Corporation(CVX) | 57,554 | 57,149 | -405 | $8.77M | $11.82M | 2.64% | +$3.05M |
| Vanguard Index FdsVALUE ETF | 59,640 | 60,090 | +450 | $11.39M | $11.79M | 2.63% | +$399.0K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 53,909 | 53,259 | -650 | $9.98M | $10.55M | 2.35% | +$577.5K |
| Verizon Communications Inc.(VZ) | 203,991 | 189,997 | -13,994 | $8.31M | $9.54M | 2.13% | +$1.23M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 334,634 | 358,613 | +23,979 | $8.84M | $9.53M | 2.13% | +$690.9K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 265,385 | 269,564 | +4,179 | $8.78M | $9.31M | 2.08% | +$534.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 145,467 | 142,654 | -2,813 | $8.66M | $8.91M | 1.99% | +$247.6K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 4,149 | 116,464 | +112,315 | $317.2K | $8.89M | 1.98% | +$8.57M |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 112,427 | 113,542 | +1,115 | $8.32M | $8.38M | 1.87% | +$59.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 130,091 | 126,020 | -4,071 | $8.13M | $8.08M | 1.80% | -$51.5K |
| iShares Gold TrustISHARES NEW(IAU) | 102,250 | 91,176 | -11,074 | $8.30M | $8.04M | 1.79% | -$261.5K |
| Merck & Co., Inc.(MRK) | 55,803 | 66,477 | +10,674 | $5.87M | $8.00M | 1.78% | +$2.12M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 237,370 | 232,367 | -5,003 | $7.77M | $7.89M | 1.76% | +$124.4K |
| Vanguard Index FdsSmall Cap Value ETF | 30,642 | 30,794 | +152 | $6.49M | $6.69M | 1.49% | +$200.4K |
| Vanguard Index FdsSMALL CP ETF | 24,957 | 25,368 | +411 | $6.44M | $6.64M | 1.48% | +$206.8K |
| Vanguard Index FdsREAL ESTATE ETF | 70,674 | 71,349 | +675 | $6.25M | $6.33M | 1.41% | +$74.7K |
| Ishares TrTRUST ISHARE 0 1 | 50,109 | 51,075 | +966 | $5.52M | $5.64M | 1.26% | +$118.7K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 151,323 | 154,956 | +3,633 | $4.98M | $5.43M | 1.21% | +$452.6K |
| Johnson & Johnson(JNJ) | 23,332 | 22,137 | -1,195 | $4.83M | $5.41M | 1.21% | +$582.5K |
| Vanguard Index FdsS P 500 ETF SHS | 8,243 | 8,609 | +366 | $5.17M | $5.14M | 1.15% | -$24.9K |
| Amgen Inc.(AMGN) | 12,364 | 13,992 | +1,628 | $4.05M | $4.92M | 1.10% | +$876.3K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 78,899 | 98,018 | +19,119 | $3.80M | $4.70M | 1.05% | +$897.4K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 111,300 | 130,052 | +18,752 | $3.81M | $4.64M | 1.04% | +$836.6K |
| Schwab Strategic TrSHT TM US TRES | 163,059 | 180,905 | +17,846 | $3.97M | $4.39M | 0.98% | +$416.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 82,741 | 81,673 | -1,068 | $4.16M | $4.07M | 0.91% | -$86.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 70,332 | 70,126 | -206 | $3.78M | $3.79M | 0.85% | +$9.3K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 76,172 | 73,823 | -2,349 | $3.38M | $3.37M | 0.75% | -$12.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 59,253 | 58,647 | -606 | $3.37M | $3.32M | 0.74% | -$47.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 38,438 | 38,520 | +82 | $3.22M | $3.19M | 0.71% | -$31.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 49,172 | 50,210 | +1,038 | $2.89M | $2.94M | 0.66% | +$51.4K |
| Ishares Tr1 3 YR TREAS BD | 35,216 | 33,825 | -1,391 | $2.92M | $2.79M | 0.62% | -$123.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 69,901 | 71,471 | +1,570 | $2.66M | $2.78M | 0.62% | +$120.6K |
| Berkshire Hathaway Inc DelCL B | 5,677 | 5,677 | 0 | $2.85M | $2.72M | 0.61% | -$133.1K |
| Schwab Strategic TrUS Broad Market ETF | 114,611 | 102,885 | -11,726 | $3.01M | $2.58M | 0.58% | -$423.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 28,895 | 32,288 | +3,393 | $2.28M | $2.53M | 0.56% | +$254.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 33,075 | 32,300 | -775 | $2.65M | $2.47M | 0.55% | -$181.0K |
| Ishares TrCORE US AGGBD ET | 20,406 | 22,794 | +2,388 | $2.04M | $2.26M | 0.50% | +$224.6K |
| Schwab Strategic TrUS SML CAP ETF | 78,428 | 76,343 | -2,085 | $2.23M | $2.22M | 0.50% | -$13.6K |
| Vanguard Index FdsTotal Stock Market | 6,851 | 6,833 | -18 | $2.30M | $2.19M | 0.49% | -$104.7K |
| Schwab Strategic TrUS LRG CAP ETF | 85,578 | 85,125 | -453 | $2.30M | $2.18M | 0.49% | -$120.3K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 34,266 | 36,094 | +1,828 | $1.85M | $1.95M | 0.43% | +$96.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 35,620 | 35,620 | 0 | $1.78M | $1.88M | 0.42% | +$102.6K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 35,937 | 38,867 | +2,930 | $1.72M | $1.86M | 0.42% | +$137.8K |
| Ishares TrS P 500 GRWT ETF | 16,817 | 16,412 | -405 | $2.07M | $1.86M | 0.41% | -$216.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,522 | 9,522 | 0 | $1.82M | $1.83M | 0.41% | +$3.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 38,809 | 40,449 | +1,640 | $1.82M | $1.83M | 0.41% | +$8.8K |
| Vanguard Index FdsLARGE CAP ETF | 5,824 | 5,912 | +88 | $1.83M | $1.77M | 0.39% | -$66.5K |
| Ishares TrTIPS BD ETF | 14,664 | 14,979 | +315 | $1.61M | $1.65M | 0.37% | +$41.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 12,760 | 12,416 | -344 | $1.45M | $1.47M | 0.33% | +$19.6K |
| Ishares TrRussell 1000 Growth ETF | 3,573 | 3,436 | -137 | $1.69M | $1.47M | 0.33% | -$226.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 41,755 | 42,805 | +1,050 | $1.36M | $1.45M | 0.32% | +$89.4K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 37,597 | 36,631 | -966 | $1.43M | $1.35M | 0.30% | -$83.3K |
| Vanguard Bd Index FdsTotal Bond Market | 15,341 | 17,843 | +2,502 | $1.14M | $1.31M | 0.29% | +$177.7K |
| Eli Lilly and Company(LLY) | 1,395 | 1,409 | +14 | $1.50M | $1.30M | 0.29% | -$203.2K |
| Schwab Strategic TrINTL EQTY ETF | 51,951 | 51,951 | 0 | $1.25M | $1.29M | 0.29% | +$36.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 13,581 | 13,581 | 0 | $1.24M | $1.28M | 0.29% | +$49.0K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 4,425 | 4,281 | -144 | $1.37M | $1.26M | 0.28% | -$104.1K |
| UnitedHealth Group Incorporated(UNH) | 0 | 3,802 | +3,802 | $0 | $1.03M | 0.23% | +$1.03M |
| International Business Machines Corporation(IBM) | 9,622 | 4,179 | -5,443 | $2.85M | $1.01M | 0.23% | -$1.84M |
| Schwab Strategic TrEmerging Markets Equity ETF | 29,486 | 29,486 | 0 | $965.7K | $971.6K | 0.22% | +$5.9K |
| Prologis, Inc.(PLD) | 7,070 | 7,070 | 0 | $902.6K | $934.5K | 0.21% | +$32.0K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 19,683 | 19,609 | -74 | $921.3K | $919.8K | 0.21% | -$1.5K |
| Equinix, Inc.(EQIX) | 929 | 929 | 0 | $711.8K | $910.6K | 0.20% | +$198.9K |
| Ishares TrRussell 1000 Value ETF | 4,076 | 4,076 | 0 | $857.3K | $870.9K | 0.19% | +$13.6K |
| Vanguard Malvern FdsSHORT DURATION B | 14,236 | 10,834 | -3,402 | $1.09M | $826.1K | 0.18% | -$262.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 11,777 | 15,426 | +3,649 | $582.5K | $770.5K | 0.17% | +$188.0K |
| Exxon Mobil Corp | 5,846 | 4,539 | -1,307 | $703.5K | $770.1K | 0.17% | +$66.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.16% | -$36.7K |
| NextEra Energy, Inc.(NEE) | 7,586 | 7,586 | 0 | $609.0K | $704.6K | 0.16% | +$95.6K |
| The Home Depot, Inc.(HD) | 2,140 | 2,140 | 0 | $736.4K | $703.8K | 0.16% | -$32.5K |
| Dimensional Etf TrustUS LARGE CAP VEC US LARG VECT ETF | 11,676 | 9,210 | -2,466 | $868.1K | $684.3K | 0.15% | -$183.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 14,119 | 14,119 | 0 | $661.6K | $682.2K | 0.15% | +$20.6K |
| JPMorgan Chase & Co.(JPM) | 2,302 | 2,302 | 0 | $741.8K | $677.2K | 0.15% | -$64.6K |
| Ishares TrCore S&P Small Cap ETF | 5,598 | 5,437 | -161 | $672.8K | $675.9K | 0.15% | +$3.1K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 10,000 | +10,000 | $0 | $670.7K | 0.15% | +$670.7K |
| Ishares TrCORE S P500 ETF | 1,031 | 1,025 | -6 | $706.0K | $669.4K | 0.15% | -$36.6K |
| Ishares TrRUSSELL 2000 ETF | 2,477 | 2,477 | 0 | $609.7K | $614.3K | 0.14% | +$4.6K |
| PepsiCo, Inc.(PEP) | 3,951 | 3,951 | 0 | $567.0K | $613.6K | 0.14% | +$46.5K |
| Ishares TrMSCI Emerging Markets ETF | 11,019 | 10,794 | -225 | $602.9K | $613.0K | 0.14% | +$10.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 831 | 849 | +18 | $626.4K | $592.4K | 0.13% | -$34.0K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 23,692 | 23,702 | +10 | $542.6K | $560.6K | 0.13% | +$18.0K |
| American Tower Corporation(AMT) | 3,599 | 3,248 | -351 | $631.9K | $560.5K | 0.13% | -$71.3K |
| Dow Inc.(DOW) | 38,368 | 13,290 | -25,078 | $897.0K | $553.5K | 0.12% | -$343.5K |
| Digital Realty Trust, Inc.(DLR) | 3,030 | 3,030 | 0 | $468.8K | $546.0K | 0.12% | +$77.3K |
| The Coca-Cola Company(KO) | 7,158 | 7,143 | -15 | $500.4K | $543.2K | 0.12% | +$42.8K |
| The Cigna Group(CI) | 2,033 | 2,033 | 0 | $559.5K | $542.3K | 0.12% | -$17.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 867 | 823 | -44 | $591.0K | $535.5K | 0.12% | -$55.5K |
| NIKE, Inc.CL B(NKE) | 0 | 9,758 | +9,758 | $0 | $515.4K | 0.11% | +$515.4K |
| GE Aerospace(GE) | 1,745 | 1,803 | +58 | $537.5K | $511.6K | 0.11% | -$25.9K |
| Apple Inc.(AAPL) | 2,028 | 2,010 | -18 | $551.2K | $510.0K | 0.11% | -$41.2K |
| The Procter & Gamble Company(PG) | 3,522 | 3,522 | 0 | $504.7K | $508.7K | 0.11% | +$4.0K |
| Simon Property Group, Inc.(SPG) | 2,656 | 2,656 | 0 | $491.7K | $495.4K | 0.11% | +$3.8K |
| Schwab Strategic TrUS LCAP VA ETF | 15,663 | 15,663 | 0 | $463.8K | $477.7K | 0.11% | +$13.9K |