Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 396,586 | 3,952,438 | +3,555,852 | 9,072 | 219,281 | 0.45% | +210,209 |
| INVESCO EXCH TRADED FD TR II | 396,586 | 889,433 | +492,847 | 9,072 | 44,125 | 0.09% | +35,053 |
| SCHWAB STRATEGIC TR | 60,040,433 | 59,885,676 | -154,757 | 1,254,245 | 1,286,943 | 2.61% | +32,699 |
| ISHARES TR | 7,821,522 | 7,720,457 | -101,065 | 939,990 | 959,730 | 1.95% | +19,740 |
| ISHARES TR CORE INTL AGGR | 16,086,101 | 16,419,088 | +332,987 | 804,466 | 821,611 | 1.67% | +17,145 |
| SCHWAB STRATEGIC TR | 57,971,734 | 56,835,618 | -1,136,116 | 1,743,210 | 1,759,631 | 3.57% | +16,421 |
| SPDR SERIES TRUST ST STR SP600 SML | 21,127,449 | 20,673,325 | -454,124 | 990,032 | 998,935 | 2.03% | +8,903 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 57,217,193 | 55,849,043 | -1,368,150 | 2,541,016 | 2,549,509 | 5.18% | +8,493 |
| SPDR SERIES TRUST ST INTER ETF | 44,094,271 | 44,660,515 | +566,244 | 1,271,679 | 1,279,970 | 2.60% | +8,292 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 409,538 | 605,555 | +196,017 | 15,607 | 23,592 | 0.05% | +7,985 |
| VANGUARD INTL EQUITY INDEX F | 24,367,619 | 24,347,658 | -19,961 | 1,310,003 | 1,315,991 | 2.67% | +5,988 |
| ISHARES TR | 289,006 | 344,715 | +55,709 | 29,635 | 35,247 | 0.07% | +5,612 |
| ISHARES INC ESG AWR MSCI EM | 0 | 100,117 | +100,117 | 0 | 4,552 | 0.01% | +4,552 |
| AMERICAN CENTY ETF TR | 639,774 | 648,674 | +8,900 | 48,476 | 52,290 | 0.11% | +3,814 |
| VANGUARD MALVERN FDS | 929,292 | 982,681 | +53,389 | 72,387 | 76,040 | 0.15% | +3,653 |
| SCHWAB STRATEGIC TR | 156,955,279 | 152,570,229 | -4,385,050 | 3,773,205 | 3,776,113 | 7.67% | +2,908 |
| MDU RES GROUP INC(MDU) | 48,819 | 164,167 | +115,348 | 953 | 3,402 | 0.01% | +2,449 |
| SPDR SERIES TRUST ST LON TREAS ETF | 54,239,978 | 54,679,484 | +439,506 | 1,435,732 | 1,438,070 | 2.92% | +2,338 |
| ISHARES TR | 196,259 | 221,272 | +25,013 | 18,688 | 21,010 | 0.04% | +2,322 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 99,577 | 88,893 | -10,684 | 15,614 | 17,370 | 0.04% | +1,756 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 11,037 | 10,040 | -997 | 3,170 | 4,765 | 0.01% | +1,595 |
| EXXON MOBIL CORP | 23,529 | 25,812 | +2,283 | 2,831 | 4,379 | 0.01% | +1,548 |
| ISHARES TR MSCI EAFE MIN VL | 797,202 | 768,375 | -28,827 | 68,759 | 70,206 | 0.14% | +1,448 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 999,974 | 967,226 | -32,748 | 39,881 | 41,165 | 0.08% | +1,285 |
| NBT BANCORP INC(NBTB) | 0 | 29,433 | +29,433 | 0 | 1,253 | 0.00% | +1,253 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 17,892 | 34,378 | +16,486 | 1,343 | 2,585 | 0.01% | +1,242 |
| PIMCO ETF TR ENHAN SHRT MA AC | 48,403 | 60,403 | +12,000 | 4,857 | 6,075 | 0.01% | +1,218 |
| KINDER MORGAN INC DEL(KMI) | 236,915 | 228,318 | -8,597 | 6,513 | 7,656 | 0.02% | +1,143 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 333,788 | 342,025 | +8,237 | 10,978 | 11,985 | 0.02% | +1,006 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 724,240 | 751,415 | +27,175 | 33,105 | 34,069 | 0.07% | +964 |
| VIASAT INC(VSAT) | 122,977 | 113,154 | -9,823 | 4,238 | 5,182 | 0.01% | +945 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 17,648 | +17,648 | 0 | 900 | 0.00% | +900 |
| ISHARES TR | 16,501 | 27,290 | +10,789 | 1,717 | 2,606 | 0.01% | +889 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 200,285 | 208,517 | +8,232 | 13,954 | 14,832 | 0.03% | +878 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,700 | 4,941 | +241 | 4,053 | 4,923 | 0.01% | +870 |
| NETFLIX INC.(NFLX) | 56,619 | 64,062 | +7,443 | 5,309 | 6,160 | 0.01% | +851 |
| GENERAL MTRS CO(GM) | 0 | 11,418 | +11,418 | 0 | 851 | 0.00% | +851 |
| VANGUARD MUN BD FDS | 7,822 | 18,818 | +10,996 | 598 | 1,436 | 0.00% | +838 |
| ISHARES SILVER TR(SLV) | 0 | 10,570 | +10,570 | 0 | 720 | 0.00% | +720 |
| AMCOR PLC COM NEW | 0 | 17,005 | +17,005 | 0 | 676 | 0.00% | +676 |
| LAM RESEARCH CORP(LRCX) | 2,437 | 5,077 | +2,640 | 417 | 1,085 | 0.00% | +668 |
| ISHARES TR | 151,479 | 157,040 | +5,561 | 16,685 | 17,336 | 0.04% | +650 |
| DAVITA INC(DVA) | 13,585 | 14,233 | +648 | 1,543 | 2,187 | 0.00% | +644 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,782 | +3,782 | 0 | 621 | 0.00% | +621 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 962,556 | 949,884 | -12,672 | 33,170 | 33,749 | 0.07% | +580 |
| JOHNSON & JOHNSON(JNJ) | 11,452 | 12,030 | +578 | 2,370 | 2,941 | 0.01% | +571 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 445,486 | 441,756 | -3,730 | 15,240 | 15,775 | 0.03% | +535 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 667,343 | 653,812 | -13,531 | 22,076 | 22,589 | 0.05% | +513 |
| DELTA AIR LINES INC(DAL) | 0 | 7,627 | +7,627 | 0 | 507 | 0.00% | +507 |
| ISHARES TR ESG AW MSCI EAFE | 159,690 | 164,104 | +4,414 | 15,185 | 15,692 | 0.03% | +507 |
| CHEVRON CORPORATION(CVX) | 12,156 | 11,395 | -761 | 1,853 | 2,358 | 0.00% | +505 |
| SPDR SERIES TRUST ST STR TIPS ETF | 165,443 | 184,065 | +18,622 | 4,293 | 4,788 | 0.01% | +494 |
| SPROTT INC(SII) | 10,863 | 10,863 | 0 | 1,064 | 1,552 | 0.00% | +489 |
| VANECK ETF TRUST GREEN BOND ETF | 155,374 | 177,319 | +21,945 | 3,781 | 4,248 | 0.01% | +467 |
| LOCKHEED MARTIN CORP(LMT) | 2,535 | 2,782 | +247 | 1,226 | 1,681 | 0.00% | +455 |
| PG&E CORP(PCG) | 0 | 23,732 | +23,732 | 0 | 417 | 0.00% | +417 |
| WALMART INC(WMT) | 24,956 | 25,583 | +627 | 2,780 | 3,179 | 0.01% | +399 |
| VANGUARD CALIF TAX FREE FDS | 0 | 3,758 | +3,758 | 0 | 372 | 0.00% | +372 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 28,103 | 26,585 | -1,518 | 1,256 | 1,629 | 0.00% | +372 |
| EATON CORP PLC(ETN) | 2,607 | 3,355 | +748 | 830 | 1,200 | 0.00% | +370 |
| BANK NEW YORK MELLON CORP | 151,188 | 151,008 | -180 | 17,551 | 17,914 | 0.04% | +363 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 7,443 | +7,443 | 0 | 332 | 0.00% | +332 |
| OTTER TAIL CORP(OTTR) | 30,590 | 31,924 | +1,334 | 2,472 | 2,802 | 0.01% | +330 |
| CHUBB LTD SWITZ COM | 0 | 1,001 | +1,001 | 0 | 326 | 0.00% | +326 |
| SCHWAB STRATEGIC TR | 79,504 | 81,692 | +2,188 | 2,181 | 2,506 | 0.01% | +326 |
| E L F BEAUTY INC(ELF) | 0 | 5,255 | +5,255 | 0 | 319 | 0.00% | +319 |
| NB BANCORP INC(NBBK) | 117,707 | 125,723 | +8,016 | 2,333 | 2,649 | 0.01% | +316 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 18,162 | 24,156 | +5,994 | 905 | 1,203 | 0.00% | +297 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 756 | +756 | 0 | 290 | 0.00% | +290 |
| VANGUARD TAX-MANAGED FDS | 240,586 | 239,017 | -1,569 | 15,029 | 15,316 | 0.03% | +287 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,101 | +1,101 | 0 | 276 | 0.00% | +276 |
| SPDR SERIES TRUST ST STR PR SP1500 | 26,879 | 31,536 | +4,657 | 2,218 | 2,493 | 0.01% | +276 |
| SPDR SERIES TRUST ST STR CORPO ETF | 566,708 | 582,061 | +15,353 | 16,627 | 16,897 | 0.03% | +270 |
| NEXTERA ENERGY INC(NEE) | 15,876 | 16,507 | +631 | 1,275 | 1,533 | 0.00% | +259 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 190 | +190 | 0 | 251 | 0.00% | +251 |
| CATERPILLAR INC(CAT) | 1,935 | 1,913 | -22 | 1,109 | 1,355 | 0.00% | +247 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,872 | +1,872 | 0 | 245 | 0.00% | +245 |
| CISCO SYS INC(CSCO) | 31,903 | 34,800 | +2,897 | 2,457 | 2,700 | 0.01% | +243 |
| SPDR SERIES TRUST ST STR SP DIV | 16,932 | 17,775 | +843 | 2,356 | 2,594 | 0.01% | +238 |
| SCHWAB STRATEGIC TR | 0 | 7,237 | +7,237 | 0 | 235 | 0.00% | +235 |
| ISHARES TR | 0 | 1,043 | +1,043 | 0 | 228 | 0.00% | +228 |
| PHILIP MORRIS INTL INC(PM) | 3,174 | 4,451 | +1,277 | 509 | 736 | 0.00% | +227 |
| OVINTIV INC(OVV) | 18,862 | 16,260 | -2,602 | 739 | 965 | 0.00% | +226 |
| CONOCOPHILLIPS(COP) | 7,151 | 6,753 | -398 | 669 | 891 | 0.00% | +222 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 3,814 | +3,814 | 0 | 222 | 0.00% | +222 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 110,531 | 114,156 | +3,625 | 7,088 | 7,308 | 0.01% | +220 |
| ASTEC INDS INC | 0 | 4,052 | +4,052 | 0 | 218 | 0.00% | +218 |
| FLUOR CORP(FLR) | 0 | 4,670 | +4,670 | 0 | 218 | 0.00% | +218 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 4,589 | +4,589 | 0 | 214 | 0.00% | +214 |
| MICRON TECHNOLOGY INC(MU) | 813 | 1,318 | +505 | 232 | 445 | 0.00% | +213 |
| WORLD GOLD TR(GLDM) | 0 | 2,285 | +2,285 | 0 | 212 | 0.00% | +212 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 150,433 | 146,176 | -4,257 | 7,507 | 7,715 | 0.02% | +209 |
| COREWEAVE INC(CRWV) | 0 | 2,619 | +2,619 | 0 | 203 | 0.00% | +203 |
| ISHARES TR CORE 1 5 YR USD | 0 | 4,162 | +4,162 | 0 | 202 | 0.00% | +202 |
| VANGUARD INTL EQUITY INDEX F | 137,482 | 137,339 | -143 | 10,113 | 10,314 | 0.02% | +201 |
| SHELL PLC(SHEL) | 0 | 2,157 | +2,157 | 0 | 201 | 0.00% | +201 |
| COMFORT SYS USA INC(FIX) | 431 | 437 | +6 | 402 | 603 | 0.00% | +200 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,478 | 23,792 | -686 | 997 | 1,194 | 0.00% | +197 |
| SPDR GOLD TR(GLD) | 10,839 | 10,434 | -405 | 4,296 | 4,490 | 0.01% | +194 |
| ADTRAN HOLDINGS INC(ADTN) | 0 | 14,518 | +14,518 | 0 | 183 | 0.00% | +183 |