Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TRUS LRG CAP ETF | 34,479,165 | 34,883,439 | +404,274 | $939.21M | $1.01B | 20.64% | +$72.41M |
| VANGUARD MALVERN FDSCORE BD ETF | 9,274,753 | 11,048,184 | +1,773,431 | $724.69M | $854.36M | 17.43% | +$129.66M |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 7,766,637 | 7,820,433 | +53,796 | $523.24M | $553.92M | 11.30% | +$30.68M |
| DIMENSIONAL ETF TRUSTUS LARGE CAP VEC US LARG VECT ETF | 4,304,199 | 4,425,007 | +120,808 | $336.72M | $357.36M | 7.29% | +$20.65M |
| VANGUARD MUN BD FDSCORE TAX EXEMPT | 337,934 | 3,460,873 | +3,122,939 | $25.72M | $262.09M | 5.35% | +$236.38M |
| DIMENSIONAL ETF TRUSTEMERGING MKTS CO EMERGING MKTS CO | 3,118,513 | 3,249,517 | +131,004 | $112.89M | $132.71M | 2.71% | +$19.82M |
| Apple Inc.COM(AAPL) | 338,441 | 334,838 | -3,603 | $94.13M | $98.21M | 2.00% | +$4.09M |
| SCHWAB STRATEGIC TRUS BRD MKT ETF | 3,106,134 | 3,130,458 | +24,324 | $82.84M | $88.97M | 1.82% | +$6.13M |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 77,874 | 79,279 | +1,405 | $49.47M | $53.75M | 1.10% | +$4.29M |
| INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM RUSL 1000 DYNM | 780,244 | 744,720 | -35,524 | $49.29M | $50.11M | 1.02% | +$824.2K |
| NVIDIA CorporationCOM(NVDA) | 215,100 | 231,576 | +16,476 | $39.88M | $49.84M | 1.02% | +$9.95M |
| DIMENSIONAL ETF TRUSTCORE FIXED INCOM CORE FIXE IN ETF | 1,005,708 | 993,619 | -12,089 | $43.00M | $42.16M | 0.86% | -$844.8K |
| Microsoft CorporationCOM(MSFT) | 89,180 | 91,356 | +2,176 | $35.77M | $37.92M | 0.77% | +$2.15M |
| VANGUARD INDEX FDSTOTAL STK MKT | 92,494 | 91,912 | -582 | $31.54M | $33.35M | 0.68% | +$1.82M |
| JPMorgan Chase & Co.COM(JPM) | 109,738 | 109,221 | -517 | $35.38M | $33.00M | 0.67% | -$2.38M |
| VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF MTG-BKD SECS ETF | 600,200 | 645,769 | +45,569 | $28.34M | $30.32M | 0.62% | +$1.98M |
| SCHWAB STRATEGIC TREMRG MKTEQ ETF | 808,459 | 792,488 | -15,971 | $28.26M | $29.17M | 0.60% | +$915.9K |
| Alphabet Inc.CAP STK CL A(GOOG) | 65,844 | 70,289 | +4,445 | $21.26M | $28.17M | 0.57% | +$6.91M |
| Amazon.com, Inc.COM(AMZN) | 89,252 | 90,559 | +1,307 | $18.77M | $24.69M | 0.50% | +$5.92M |
| FIRST TR EXCHANGE-TRADED ALPCOM SHS COM SHS | 179,998 | 176,933 | -3,065 | $22.76M | $23.23M | 0.47% | +$470.0K |
| Alphabet Inc.CAP STK CL C(GOOG) | 53,919 | 53,782 | -137 | $17.42M | $21.35M | 0.44% | +$3.93M |
| FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF | 220,594 | 218,770 | -1,824 | $21.86M | $20.19M | 0.41% | -$1.67M |
| FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW FIRST TR ENH NEW | 338,878 | 330,959 | -7,919 | $20.33M | $19.81M | 0.40% | -$521.4K |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 81,450 | 86,583 | +5,133 | $18.70M | $19.75M | 0.40% | +$1.05M |
| VANGUARD SCOTTSDALE FDSVNG RUS1000GRW VNG RUS1000GRW | 166,672 | 155,213 | -11,459 | $19.58M | $19.74M | 0.40% | +$157.7K |
| SCHWAB STRATEGIC TRINTL EQTY ETF | 682,595 | 695,632 | +13,037 | $17.73M | $19.03M | 0.39% | +$1.31M |
| VANGUARD INDEX FDSLARGE CAP ETF | 52,356 | 51,985 | -371 | $16.63M | $17.63M | 0.36% | +$996.5K |
| ISHARES TRRUS 1000 GRW ETF | 34,474 | 139,702 | +105,228 | $15.75M | $17.26M | 0.35% | +$1.51M |
| Eli Lilly and CompanyCOM(LLY) | 17,034 | 17,368 | +334 | $18.02M | $16.47M | 0.34% | -$1.55M |
| ISHARES TRCORE S&P500 ETF | 15,571 | 19,816 | +4,245 | $10.80M | $14.68M | 0.30% | +$3.88M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,797 | 19,565 | +768 | $12.98M | $14.43M | 0.29% | +$1.45M |
| INVESCO QQQ TRUNIT SER 1 | 19,166 | 19,599 | +433 | $11.68M | $13.94M | 0.28% | +$2.26M |
| Broadcom Inc.COM(AVGO) | 30,015 | 31,941 | +1,926 | $9.99M | $13.73M | 0.28% | +$3.74M |
| Meta Platforms, Inc.CL A(META) | 21,061 | 21,267 | +206 | $13.93M | $12.96M | 0.26% | -$966.0K |
| EXXON MOBIL CORPCOM | 92,115 | 88,142 | -3,973 | $13.73M | $12.74M | 0.26% | -$987.1K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 27,306 | 25,404 | -1,902 | $13.87M | $12.09M | 0.25% | -$1.78M |
| ISHARES TRRUS 1000 ETF | 28,079 | 28,336 | +257 | $10.63M | $11.40M | 0.23% | +$771.2K |
| SCHWAB STRATEGIC TRUS MID-CAP ETF | 350,270 | 327,046 | -23,224 | $11.43M | $11.36M | 0.23% | -$71.2K |
| Tesla, Inc.COM(TSLA) | 25,221 | 26,461 | +1,240 | $10.37M | $11.33M | 0.23% | +$966.1K |
| SCHWAB STRATEGIC TRUS LCAP VA ETF | 288,335 | 336,596 | +48,261 | $9.25M | $11.00M | 0.22% | +$1.74M |
| Johnson & JohnsonCOM(JNJ) | 44,921 | 44,555 | -366 | $10.78M | $9.86M | 0.20% | -$919.6K |
| The Procter & Gamble CompanyCOM(PG) | 68,227 | 66,186 | -2,041 | $10.86M | $9.69M | 0.20% | -$1.17M |
| ISHARES TRRUS 1000 VAL ETF | 38,411 | 41,258 | +2,847 | $8.63M | $9.65M | 0.20% | +$1.02M |
| VANGUARD MUN BD FDSTAX EXEMPT BD | 662,875 | 188,849 | -474,026 | $33.57M | $9.49M | 0.19% | -$24.08M |
| Walmart Inc.COM(WMT) | 71,622 | 71,226 | -396 | $9.40M | $9.29M | 0.19% | -$105.3K |
| Comcast Holdings ZONESCL A(CCZ) | 358,688 | 360,102 | +1,414 | $11.25M | $9.15M | 0.19% | -$2.11M |
| Caterpillar Inc.COM(CAT) | 10,140 | 10,078 | -62 | $7.36M | $9.04M | 0.18% | +$1.68M |
| ISHARES TRCORE S&P SCP ETF | 63,822 | 64,399 | +577 | $8.42M | $8.91M | 0.18% | +$487.0K |
| Parker-Hannifin CorporationCOM(PH) | 10,015 | 9,971 | -44 | $9.78M | $8.76M | 0.18% | -$1.02M |
| Lockheed Martin CorporationCOM(LMT) | 16,916 | 16,513 | -403 | $10.55M | $8.36M | 0.17% | -$2.18M |
| SCHWAB STRATEGIC TRUS DIVIDEND EQ | 244,681 | 258,594 | +13,913 | $7.70M | $8.18M | 0.17% | +$476.6K |
| Prologis, Inc.COM(PLD) | 53,836 | 54,212 | +376 | $7.37M | $7.81M | 0.16% | +$438.5K |
| ISHARES TRCORE S&P TTL STK | 47,907 | 47,767 | -140 | $7.24M | $7.70M | 0.16% | +$458.3K |
| RTX CorporationCOM(RTX) | 45,465 | 43,538 | -1,927 | $9.03M | $7.67M | 0.16% | -$1.37M |
| Chevron CorporationCOM(CVX) | 41,118 | 40,430 | -688 | $7.44M | $7.34M | 0.15% | -$93.8K |
| Visa Inc.COM CL A(V) | 23,818 | 22,920 | -898 | $7.90M | $7.31M | 0.15% | -$590.8K |
| VANGUARD INDEX FDSGROWTH ETF | 11,056 | 83,070 | +72,014 | $5.18M | $7.21M | 0.15% | +$2.03M |
| Costco Wholesale CorporationCOM(COST) | 6,528 | 6,576 | +48 | $6.54M | $6.63M | 0.14% | +$98.9K |
| Xometry, Inc.CLASS A COM(XMTR) | 78,992 | 78,061 | -931 | $5.22M | $6.25M | 0.13% | +$1.03M |
| Capricor Therapeutics, Inc.COM NEW(CAPR) | 203,705 | 204,837 | +1,132 | $5.04M | $6.22M | 0.13% | +$1.19M |
| SPDR SERIES TRUSTSTATE STREET SPD ST STR P500ETF | 69,656 | 70,350 | +694 | $5.66M | $6.11M | 0.12% | +$446.9K |
| VANGUARD INDEX FDSVALUE ETF | 29,605 | 29,412 | -193 | $6.11M | $6.09M | 0.12% | -$20.8K |
| Micron Technology, Inc.COM(MU) | 7,045 | 8,129 | +1,084 | $2.78M | $6.07M | 0.12% | +$3.29M |
| Merck & Co., Inc.COM(MRK) | 52,485 | 53,060 | +575 | $6.40M | $5.91M | 0.12% | -$489.7K |
| VANGUARD SCOTTSDALE FDSINT-TERM CORP INT-TERM CORP | 28,241 | 69,765 | +41,524 | $2.37M | $5.78M | 0.12% | +$3.41M |
| Advanced Micro Devices, Inc.COM(AMD) | 12,610 | 12,528 | -82 | $2.63M | $5.70M | 0.12% | +$3.07M |
| Netflix, Inc.COM(NFLX) | 60,822 | 61,749 | +927 | $5.00M | $5.40M | 0.11% | +$402.8K |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | 69,098 | 73,121 | +4,023 | $5.13M | $5.38M | 0.11% | +$248.9K |
| The Coca-Cola CompanyCOM(KO) | 67,740 | 66,108 | -1,632 | $5.35M | $5.18M | 0.11% | -$169.3K |
| PepsiCo, Inc.COM(PEP) | 32,834 | 33,525 | +691 | $5.60M | $5.18M | 0.11% | -$414.2K |
| GE AerospaceCOM NEW(GE) | 16,986 | 17,431 | +445 | $5.45M | $5.18M | 0.11% | -$273.0K |
| Cisco Systems, Inc.COM(CSCO) | 52,909 | 53,406 | +497 | $4.49M | $5.16M | 0.11% | +$669.8K |
| ACCENTURE PLC IRELANDSHS CLASS A SHS CLASS A | 28,943 | 28,156 | -787 | $6.96M | $5.08M | 0.10% | -$1.88M |
| M&T Bank CorporationCOM(MTB) | 25,121 | 23,727 | -1,394 | $5.98M | $5.03M | 0.10% | -$945.6K |
| Palantir Technologies Inc.CL A(PLTR) | 37,723 | 36,368 | -1,355 | $5.13M | $5.01M | 0.10% | -$115.1K |
| AT&T Inc.COM(T) | 217,355 | 199,085 | -18,270 | $5.90M | $5.01M | 0.10% | -$887.9K |
| GE Vernova Inc.COM(GEV) | 4,610 | 4,714 | +104 | $3.59M | $4.90M | 0.10% | +$1.31M |
| International Business Machines CorporationCOM(IBM) | 19,585 | 21,251 | +1,666 | $5.85M | $4.88M | 0.10% | -$971.8K |
| Verizon Communications Inc.COM(VZ) | 105,481 | 102,367 | -3,114 | $4.88M | $4.83M | 0.10% | -$51.0K |
| The PNC Financial Services Group, Inc.COM(PNC) | 21,396 | 21,902 | +506 | $5.19M | $4.75M | 0.10% | -$438.7K |
| SEI Investments CompanyCOM(SEIC) | 51,710 | 51,788 | +78 | $4.37M | $4.72M | 0.10% | +$355.1K |
| The Home Depot, Inc.COM(HD) | 14,700 | 14,751 | +51 | $5.66M | $4.68M | 0.10% | -$979.2K |
| DBX ETF TRXTRACK MSCI EAFE | 87,396 | 87,396 | 0 | $4.45M | $4.54M | 0.09% | +$86.5K |
| SCHWAB STRATEGIC TR1000 INDEX ETF | 124,797 | 124,797 | 0 | $4.15M | $4.43M | 0.09% | +$273.3K |
| McDonald's CorporationCOM(MCD) | 15,438 | 15,242 | -196 | $5.05M | $4.20M | 0.09% | -$847.7K |
| SCHWAB STRATEGIC TRINTL SCEQT ETF | 81,296 | 80,982 | -314 | $4.00M | $4.15M | 0.08% | +$152.2K |
| Philip Morris International Inc.COM(PM) | 24,152 | 24,213 | +61 | $4.42M | $4.14M | 0.08% | -$275.0K |
| Pfizer Inc.COM(PFE) | 151,659 | 159,153 | +7,494 | $4.13M | $4.09M | 0.08% | -$41.1K |
| Gilead Sciences, Inc.COM(GILD) | 35,080 | 31,034 | -4,046 | $5.35M | $4.08M | 0.08% | -$1.27M |
| VANECK ETF TRUSTSEMICONDUCTR ETF SEMICONDUCTR ETF | 7,176 | 7,171 | -5 | $2.88M | $4.06M | 0.08% | +$1.18M |
| AbbVie Inc.COM(ABBV) | 20,450 | 20,112 | -338 | $4.57M | $4.05M | 0.08% | -$515.6K |
| NextEra Energy, Inc.COM(NEE) | 43,945 | 43,433 | -512 | $3.93M | $4.04M | 0.08% | +$111.8K |
| Oracle CorporationCOM(ORCL) | 20,131 | 20,571 | +440 | $2.88M | $4.03M | 0.08% | +$1.16M |
| The Goldman Sachs Group, Inc.COM(GS) | 4,114 | 4,186 | +72 | $3.82M | $3.92M | 0.08% | +$99.2K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 54,070 | 52,749 | -1,321 | $3.97M | $3.92M | 0.08% | -$52.2K |
| Arista Networks, Inc.COM SHS(ANET) | 25,911 | 27,136 | +1,225 | $3.56M | $3.85M | 0.08% | +$284.6K |
| QUALCOMM IncorporatedCOM(QCOM) | 17,802 | 17,498 | -304 | $2.44M | $3.83M | 0.08% | +$1.39M |
| ISHARES TRRUS MDCP VAL ETF | 22,170 | 24,084 | +1,914 | $3.37M | $3.80M | 0.08% | +$431.5K |
| SCHWAB STRATEGIC TRUS SML CAP ETF | 106,835 | 110,869 | +4,034 | $3.30M | $3.71M | 0.08% | +$409.6K |
| BlackRock, Inc.COM(BLK) | 3,630 | 3,392 | -238 | $3.83M | $3.68M | 0.08% | -$155.2K |