Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,979,556 | 7,217,987 | +238,431 | $550.06M | $565.96M | 12.62% | +$15.90M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 12,543,839 | 13,062,756 | +518,917 | $533.87M | $551.51M | 12.30% | +$17.64M |
| Ishares TrCORE S P500 ETF | 682,349 | 695,831 | +13,482 | $467.37M | $454.52M | 10.14% | -$12.84M |
| Vanguard Index FdsTotal Stock Market | 1,192,078 | 1,178,270 | -13,808 | $399.67M | $378.00M | 8.43% | -$21.67M |
| American Centy Etf TrUS SML CP VALU | 2,847,150 | 2,871,933 | +24,783 | $290.35M | $317.26M | 7.07% | +$26.91M |
| Vanguard Index FdsMCAP GR IDXVIP | 1,068,574 | 1,105,967 | +37,393 | $298.28M | $284.62M | 6.35% | -$13.66M |
| Vanguard Tax-Managed Intl FdVanguard FTSE Developed Markets | 3,589,070 | 3,455,184 | -133,886 | $224.21M | $221.41M | 4.94% | -$2.80M |
| Vanguard Index FdsGROWTH ETF | 413,468 | 423,091 | +9,623 | $201.71M | $184.80M | 4.12% | -$16.91M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 4,997,417 | 5,286,463 | +289,046 | $165.31M | $182.65M | 4.07% | +$17.33M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 2,974,080 | 3,095,714 | +121,634 | $143.26M | $148.38M | 3.31% | +$5.12M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 3,410,368 | 3,585,713 | +175,345 | $116.67M | $128.05M | 2.86% | +$11.38M |
| Vanguard Index FdsLARGE CAP ETF | 298,425 | 352,290 | +53,865 | $93.94M | $105.28M | 2.35% | +$11.34M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,192,495 | 1,136,123 | -56,372 | $106.68M | $102.85M | 2.29% | -$3.83M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,966,611 | 1,943,122 | -23,489 | $91.62M | $94.16M | 2.10% | +$2.54M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,504,669 | 1,481,170 | -23,499 | $89.59M | $92.50M | 2.06% | +$2.91M |
| Schwab Strategic TrINTL EQTY ETF | 3,378,971 | 3,251,680 | -127,291 | $81.23M | $80.48M | 1.79% | -$751.4K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,058,153 | 1,959,163 | -98,990 | $70.92M | $69.61M | 1.55% | -$1.31M |
| Ishares TrSHRT NAT MUN ETF | 425,683 | 448,765 | +23,082 | $45.42M | $47.79M | 1.07% | +$2.37M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 1,337,204 | 1,341,481 | +4,277 | $43.98M | $47.01M | 1.05% | +$3.02M |
| Ishares TrCORE S P TTL STK | 324,800 | 320,658 | -4,142 | $48.29M | $45.67M | 1.02% | -$2.62M |
| Ishares TrRUS MD CP GR ETF | 285,212 | 336,317 | +51,105 | $39.06M | $43.09M | 0.96% | +$4.03M |
| American Centy Etf TrAVANTIS EMGMKT | 458,041 | 455,472 | -2,569 | $35.28M | $36.70M | 0.82% | +$1.42M |
| Schwab Strategic TrUS Broad Market ETF | 1,116,699 | 1,097,551 | -19,148 | $29.29M | $27.55M | 0.61% | -$1.74M |
| Schwab Strategic TrUS LRG CAP ETF | 836,756 | 845,502 | +8,746 | $22.52M | $21.68M | 0.48% | -$838.4K |
| Ishares TrRUSSELL 3000 ETF | 58,557 | 58,119 | -438 | $22.65M | $21.54M | 0.48% | -$1.11M |
| The Procter & Gamble Company(PG) | 131,704 | 129,847 | -1,857 | $18.87M | $18.76M | 0.42% | -$119.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 379,843 | 372,834 | -7,009 | $12.43M | $12.67M | 0.28% | +$232.9K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 245,500 | 233,273 | -12,227 | $12.11M | $10.85M | 0.24% | -$1.26M |
| Ishares TrRussell 1000 Growth ETF | 22,469 | 22,475 | +6 | $10.63M | $9.58M | 0.21% | -$1.05M |
| Schwab Strategic TrUS LCAP GR ETF | 231,104 | 321,112 | +90,008 | $7.54M | $9.35M | 0.21% | +$1.82M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 111,442 | 123,357 | +11,915 | $8.21M | $8.89M | 0.20% | +$686.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 213,757 | 191,311 | -22,446 | $9.49M | $8.73M | 0.19% | -$759.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,784 | 11,774 | -10 | $8.04M | $7.66M | 0.17% | -$378.6K |
| American Centy Etf TrINTL SMCP VLU | 70,305 | 66,749 | -3,556 | $6.61M | $6.67M | 0.15% | +$59.0K |
| Vanguard Bd Index FdsTotal Bond Market | 67,126 | 84,620 | +17,494 | $4.97M | $6.23M | 0.14% | +$1.26M |
| Apple Inc.(AAPL) | 22,121 | 21,999 | -122 | $6.01M | $5.58M | 0.12% | -$430.7K |
| Vanguard Index FdsS P 500 ETF SHS | 7,462 | 8,804 | +1,342 | $4.68M | $5.26M | 0.12% | +$581.1K |
| Vanguard Index FdsSmall Cap Value ETF | 22,974 | 22,771 | -203 | $4.87M | $4.95M | 0.11% | +$81.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 75,633 | 76,849 | +1,216 | $4.44M | $4.50M | 0.10% | +$56.8K |
| Berkshire Hathaway Inc DelCL B | 5,725 | 5,720 | -5 | $4.39M | $4.18M | 0.09% | -$209.9K |
| Dimensional Etf TrustUS SUSTAINABILITY US SUSTAINABILTY | 91,891 | 92,377 | +486 | $3.99M | $3.80M | 0.08% | -$195.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 65,303 | 64,813 | -490 | $3.51M | $3.50M | 0.08% | -$7.5K |
| Vanguard Index FdsREAL ESTATE ETF | 35,990 | 36,692 | +702 | $3.18M | $3.25M | 0.07% | +$69.8K |
| Ishares TrS P 500 GRWT ETF | 28,399 | 27,908 | -491 | $3.50M | $3.16M | 0.07% | -$343.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,307 | 4,307 | 0 | $3.25M | $3.01M | 0.07% | -$241.4K |
| American Centy Etf TrUS LARGE CAP VLU | 37,658 | 37,168 | -490 | $2.85M | $3.00M | 0.07% | +$142.8K |
| Ishares TrS&P 500 Value ETF | 13,868 | 13,638 | -230 | $2.94M | $2.88M | 0.06% | -$61.3K |
| Emerson Electric Co.(EMR) | 21,063 | 20,963 | -100 | $2.80M | $2.75M | 0.06% | -$48.9K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 66,561 | 64,067 | -2,494 | $2.85M | $2.72M | 0.06% | -$135.4K |
| Microsoft Corporation(MSFT) | 7,166 | 7,278 | +112 | $3.47M | $2.69M | 0.06% | -$771.6K |
| Vanguard Star FdsVG TL INTL STK F | 34,144 | 34,815 | +671 | $2.58M | $2.68M | 0.06% | +$108.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 32,715 | 32,578 | -137 | $2.41M | $2.45M | 0.05% | +$40.1K |
| Alphabet Inc.CL A(GOOG) | 8,606 | 8,461 | -145 | $2.69M | $2.43M | 0.05% | -$260.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 45,804 | 45,804 | 0 | $2.30M | $2.29M | 0.05% | -$18.3K |
| Amazon.com, Inc.(AMZN) | 10,933 | 10,617 | -316 | $2.52M | $2.21M | 0.05% | -$312.4K |
| NVIDIA Corporation(NVDA) | 12,559 | 12,177 | -382 | $2.34M | $2.12M | 0.05% | -$218.6K |
| Ishares TrRUS 1000 ETF | 5,858 | 5,858 | 0 | $2.19M | $2.09M | 0.05% | -$98.9K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 18,200 | 18,200 | 0 | $2.03M | $2.08M | 0.05% | +$45.9K |
| Vanguard Index FdsVALUE ETF | 9,926 | 9,941 | +15 | $1.90M | $1.95M | 0.04% | +$54.5K |
| American Centy Etf TrAVANTIS CORE FI | 50,927 | 41,917 | -9,010 | $2.13M | $1.74M | 0.04% | -$393.7K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 98,785 | 98,785 | 0 | $1.75M | $1.69M | 0.04% | -$51.4K |
| Ishares TrMSCI Emerging Markets ETF | 29,742 | 29,742 | 0 | $1.63M | $1.69M | 0.04% | +$61.9K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 23,812 | 23,408 | -404 | $1.77M | $1.66M | 0.04% | -$106.3K |
| Vanguard Index FdsMID CAP ETF | 5,457 | 5,324 | -133 | $1.58M | $1.53M | 0.03% | -$54.8K |
| American Centy Etf TrINTL EQT ETF | 16,934 | 16,250 | -684 | $1.39M | $1.38M | 0.03% | -$15.3K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 31,689 | 31,971 | +282 | $1.31M | $1.35M | 0.03% | +$40.2K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 26,459 | 26,519 | +60 | $1.27M | $1.26M | 0.03% | -$5.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,081 | 4,062 | -19 | $1.23M | $1.23M | 0.03% | -$5.2K |
| Ishares TrRussell Midcap Value ETF | 7,986 | 7,966 | -20 | $1.13M | $1.16M | 0.03% | +$34.6K |
| Alphabet Inc.CL C(GOOG) | 3,620 | 3,948 | +328 | $1.14M | $1.13M | 0.03% | -$3.4K |
| Ishares TrNATIONAL MUN ETF | 11,182 | 10,518 | -664 | $1.20M | $1.12M | 0.02% | -$81.2K |
| Invesco Qqq TrUNIT SER 1 | 2,043 | 1,914 | -129 | $1.25M | $1.10M | 0.02% | -$150.3K |
| American Centy Etf TrUS EQT ETF | 7,845 | 9,451 | +1,606 | $876.9K | $1.05M | 0.02% | +$173.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 5,237 | +5,237 | $0 | $1.00M | 0.02% | +$1.00M |
| JPMorgan Chase & Co.(JPM) | 3,386 | 3,366 | -20 | $1.09M | $990.1K | 0.02% | -$100.9K |
| Ishares TrEAFE SML CP ETF | 12,359 | 12,359 | 0 | $958.2K | $969.1K | 0.02% | +$10.9K |
| Broadcom Inc.(AVGO) | 3,027 | 3,122 | +95 | $1.05M | $966.3K | 0.02% | -$81.5K |
| Ishares TrMSCI EAFE ETF | 10,830 | 9,498 | -1,332 | $1.04M | $922.5K | 0.02% | -$117.5K |
| Ishares TrS P MC 400GR ETF | 8,927 | 8,932 | +5 | $864.9K | $898.7K | 0.02% | +$33.8K |
| Ishares TrMRGSTR MD CP GRW | 9,680 | 10,878 | +1,198 | $772.8K | $856.9K | 0.02% | +$84.0K |
| Kinder Morgan, Inc.(KMI) | 25,656 | 25,107 | -549 | $705.3K | $841.8K | 0.02% | +$136.6K |
| Vanguard World FdESG US STK ETF | 7,061 | 7,098 | +37 | $854.1K | $796.9K | 0.02% | -$57.3K |
| Exxon Mobil Corp | 3,452 | 4,656 | +1,204 | $415.4K | $789.9K | 0.02% | +$374.5K |
| Ishares TrCore S&P Small Cap ETF | 6,073 | 6,274 | +201 | $729.9K | $779.9K | 0.02% | +$50.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 6,868 | 7,023 | +155 | $836.2K | $770.4K | 0.02% | -$65.8K |
| Johnson & Johnson(JNJ) | 3,006 | 3,141 | +135 | $622.1K | $767.8K | 0.02% | +$145.7K |
| GE Aerospace(GE) | 3,087 | 2,679 | -408 | $950.9K | $760.2K | 0.02% | -$190.7K |
| Ishares TrCORE S P MCP ETF | 10,819 | 11,069 | +250 | $714.1K | $747.5K | 0.02% | +$33.4K |
| iShares Silver TrustISHARES(SLV) | 10,544 | 10,544 | 0 | $679.2K | $718.5K | 0.02% | +$39.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,157 | 1,144 | -13 | $698.0K | $705.6K | 0.02% | +$7.6K |
| GE Vernova Inc.(GEV) | 663 | 791 | +128 | $433.3K | $690.5K | 0.02% | +$257.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,718 | 3,706 | -12 | $659.5K | $682.9K | 0.02% | +$23.4K |
| Vanguard Index FdsSMALL CP ETF | 2,574 | 2,592 | +18 | $664.0K | $678.9K | 0.02% | +$14.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,721 | 9,680 | -41 | $653.4K | $675.2K | 0.02% | +$21.7K |
| Cincinnati Financial Corporation(CINF) | 7,731 | 4,087 | -3,644 | $1.26M | $643.1K | 0.01% | -$619.5K |
| Costco Wholesale Corporation(COST) | 623 | 624 | +1 | $537.2K | $621.8K | 0.01% | +$84.5K |
| Piper Sandler Companies | 1,944 | 7,776 | +5,832 | $660.4K | $595.3K | 0.01% | -$65.1K |
| Vanguard World FdESG INTL STK ETF | 8,203 | 8,235 | +32 | $587.5K | $590.7K | 0.01% | +$3.2K |
| The Home Depot, Inc.(HD) | 1,839 | 1,794 | -45 | $632.8K | $590.0K | 0.01% | -$42.8K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 4,696 | 4,696 | 0 | $621.6K | $587.6K | 0.01% | -$34.0K |