Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,620,708 | 1,739,529 | +118,821 | 343,249 | 377,913 | 10.76% | +34,663 |
| ISHARES TR | 3,582,196 | 3,683,055 | +100,859 | 367,319 | 376,592 | 10.73% | +9,274 |
| ISHARES TR CORE MSCI EAFE | 915,576 | 986,758 | +71,182 | 81,908 | 89,331 | 2.54% | +7,424 |
| ISHARES INC | 2,406,100 | 2,438,432 | +32,332 | 285,725 | 291,417 | 8.30% | +5,693 |
| ISHARES INC CORE MSCI EMKT | 1,052,887 | 1,072,353 | +19,466 | 70,775 | 74,797 | 2.13% | +4,022 |
| ISHARES TR | 193,384 | 224,361 | +30,977 | 19,315 | 22,272 | 0.63% | +2,957 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 33,007 | +33,007 | 0 | 2,871 | 0.08% | +2,871 |
| EXXON MOBIL CORP | 26,156 | 32,913 | +6,757 | 3,148 | 5,584 | 0.16% | +2,436 |
| ISHARES TR | 627,909 | 661,906 | +33,997 | 430,079 | 432,364 | 12.31% | +2,285 |
| VANGUARD INDEX FDS | 81,513 | 88,362 | +6,849 | 21,026 | 23,144 | 0.66% | +2,118 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,603 | +2,603 | 0 | 1,776 | 0.05% | +1,776 |
| ISHARES TR | 1,090,928 | 1,069,553 | -21,375 | 77,903 | 79,521 | 2.26% | +1,618 |
| TCW ETF TRUST TRANS SYSTE ETF | 147,079 | 160,006 | +12,927 | 14,142 | 15,643 | 0.45% | +1,501 |
| ISHARES TR | 481,329 | 509,424 | +28,095 | 31,291 | 32,781 | 0.93% | +1,490 |
| SCHWAB STRATEGIC TR | 257,403 | 267,783 | +10,380 | 11,637 | 13,103 | 0.37% | +1,466 |
| SCHWAB STRATEGIC TR | 542,249 | 544,893 | +2,644 | 19,554 | 20,848 | 0.59% | +1,294 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 400,076 | 428,736 | +28,660 | 19,272 | 20,549 | 0.59% | +1,278 |
| QUALCOMM INC(QCOM) | 12,641 | 24,819 | +12,178 | 2,162 | 3,196 | 0.09% | +1,034 |
| JOHNSON & JOHNSON(JNJ) | 19,866 | 20,620 | +754 | 4,111 | 5,041 | 0.14% | +930 |
| BERKSHIRE HATHAWAY INC DEL | 68,717 | 74,018 | +5,301 | 34,541 | 35,469 | 1.01% | +929 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 727,702 | 727,702 | 0 | 23,818 | 24,720 | 0.70% | +902 |
| VANGUARD BD INDEX FDS | 526,032 | 540,891 | +14,859 | 38,963 | 39,831 | 1.13% | +868 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 718,099 | 708,215 | -9,884 | 33,456 | 34,320 | 0.98% | +864 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 176,091 | 196,822 | +20,731 | 5,901 | 6,716 | 0.19% | +815 |
| CHEVRON CORPORATION(CVX) | 12,237 | 12,885 | +648 | 1,865 | 2,666 | 0.08% | +801 |
| ISHARES TR CORE MSCI INTL | 102,726 | 110,712 | +7,986 | 8,473 | 9,252 | 0.26% | +779 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 151,667 | 170,215 | +18,548 | 5,428 | 6,187 | 0.18% | +759 |
| VANGUARD ADMIRAL FDS INC | 311,630 | 306,744 | -4,886 | 30,465 | 31,208 | 0.89% | +743 |
| NEXTNAV INC(NN) | 0 | 44,206 | +44,206 | 0 | 708 | 0.02% | +708 |
| NRG ENERGY INC(NRG) | 0 | 4,288 | +4,288 | 0 | 627 | 0.02% | +627 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 205,214 | 205,792 | +578 | 10,240 | 10,862 | 0.31% | +622 |
| VANGUARD INTL EQUITY INDEX F | 140,133 | 150,691 | +10,558 | 7,534 | 8,145 | 0.23% | +611 |
| CATERPILLAR INC(CAT) | 2,537 | 2,864 | +327 | 1,453 | 2,029 | 0.06% | +576 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,996 | 20,936 | +2,940 | 3,447 | 4,018 | 0.11% | +571 |
| VANGUARD TAX-MANAGED FDS | 238,514 | 241,032 | +2,518 | 14,900 | 15,445 | 0.44% | +545 |
| WISDOMTREE TR(WT) | 88,889 | 93,715 | +4,826 | 7,829 | 8,372 | 0.24% | +542 |
| SEMPRA(SRE) | 0 | 5,344 | +5,344 | 0 | 519 | 0.01% | +519 |
| TEMPUS AI INC(TEM) | 0 | 11,379 | +11,379 | 0 | 515 | 0.01% | +515 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,458 | +2,458 | 0 | 514 | 0.01% | +514 |
| VANGUARD INTL EQUITY INDEX F | 333,057 | 332,975 | -82 | 24,500 | 25,006 | 0.71% | +507 |
| ELI LILLY & CO(LLY) | 902 | 1,583 | +681 | 969 | 1,456 | 0.04% | +487 |
| HONEYWELL INTL INC(HON) | 1,481 | 3,385 | +1,904 | 289 | 765 | 0.02% | +476 |
| MARATHON PETE CORP(MPC) | 6,007 | 5,917 | -90 | 977 | 1,445 | 0.04% | +468 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 9,026 | +9,026 | 0 | 454 | 0.01% | +454 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 3,410 | +3,410 | 0 | 447 | 0.01% | +447 |
| ISHARES TR | 54,428 | 55,730 | +1,302 | 13,398 | 13,821 | 0.39% | +423 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 1,301 | +1,301 | 0 | 406 | 0.01% | +406 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,430 | +1,430 | 0 | 404 | 0.01% | +404 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 191,240 | 188,313 | -2,927 | 11,386 | 11,760 | 0.33% | +374 |
| S&P GLOBAL INC(SPGI) | 0 | 872 | +872 | 0 | 371 | 0.01% | +371 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 3,096 | +3,096 | 0 | 353 | 0.01% | +353 |
| PEPSICO INC(PEP) | 16,607 | 17,580 | +973 | 2,383 | 2,730 | 0.08% | +347 |
| LOCKHEED MARTIN CORP(LMT) | 498 | 953 | +455 | 241 | 576 | 0.02% | +335 |
| FIDELITY MERRIMACK STR TR | 735,702 | 749,629 | +13,927 | 33,872 | 34,198 | 0.97% | +326 |
| ARCELLX INC COMMON STOCK | 7,910 | 7,332 | -578 | 516 | 842 | 0.02% | +326 |
| REALTY INCOME CORP(O) | 0 | 5,054 | +5,054 | 0 | 309 | 0.01% | +309 |
| ALTRIA GROUP INC(MO) | 0 | 4,493 | +4,493 | 0 | 297 | 0.01% | +297 |
| AT&T INC(T) | 0 | 9,935 | +9,935 | 0 | 288 | 0.01% | +288 |
| ISHARES TR | 64,366 | 64,541 | +175 | 7,735 | 8,023 | 0.23% | +288 |
| VANGUARD INDEX FDS | 100,607 | 99,384 | -1,223 | 19,215 | 19,499 | 0.56% | +284 |
| ISHARES TR | 83,671 | 85,649 | +1,978 | 8,035 | 8,319 | 0.24% | +284 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 11,687 | +11,687 | 0 | 278 | 0.01% | +278 |
| ASTRAZENECA PLC(AZN) | 0 | 1,396 | +1,396 | 0 | 275 | 0.01% | +275 |
| AMERIPRISE FINL INC(AMP) | 0 | 612 | +612 | 0 | 272 | 0.01% | +272 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 6,863 | +6,863 | 0 | 267 | 0.01% | +267 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,083 | +4,083 | 0 | 265 | 0.01% | +265 |
| ISHARES TR | 42,153 | 45,441 | +3,288 | 3,491 | 3,752 | 0.11% | +261 |
| MERCK & CO INC(MRK) | 15,183 | 15,434 | +251 | 1,598 | 1,857 | 0.05% | +258 |
| CURTISS WRIGHT CORP(CW) | 0 | 367 | +367 | 0 | 250 | 0.01% | +250 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 3,085 | +3,085 | 0 | 250 | 0.01% | +250 |
| PFIZER INC(PFE) | 28,633 | 33,933 | +5,300 | 713 | 953 | 0.03% | +240 |
| ISHARES TR | 0 | 3,654 | +3,654 | 0 | 237 | 0.01% | +237 |
| CUMMINS INC(CMI) | 0 | 424 | +424 | 0 | 228 | 0.01% | +228 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,749 | +2,749 | 0 | 227 | 0.01% | +227 |
| AMGEN INC(AMGN) | 4,737 | 5,042 | +305 | 1,550 | 1,774 | 0.05% | +224 |
| TORONTO DOMINION BK ONT(TD) | 0 | 2,389 | +2,389 | 0 | 223 | 0.01% | +223 |
| CORNING INC(GLW) | 0 | 1,602 | +1,602 | 0 | 218 | 0.01% | +218 |
| TEXAS INSTRS INC(TXN) | 0 | 1,120 | +1,120 | 0 | 217 | 0.01% | +217 |
| HP INC(HPQ) | 0 | 11,203 | +11,203 | 0 | 215 | 0.01% | +215 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 734 | +734 | 0 | 213 | 0.01% | +213 |
| ISHARES TR | 82,415 | 79,883 | -2,532 | 14,935 | 15,145 | 0.43% | +211 |
| ALLSTATE CORP(ALL) | 0 | 1,013 | +1,013 | 0 | 210 | 0.01% | +210 |
| CORTEVA INC(CTVA) | 0 | 2,508 | +2,508 | 0 | 210 | 0.01% | +210 |
| IRON MTN INC DEL(IRM) | 0 | 2,043 | +2,043 | 0 | 209 | 0.01% | +209 |
| RTX CORPORATION(RTX) | 9,485 | 10,096 | +611 | 1,740 | 1,948 | 0.06% | +208 |
| TEXTRON INC(TXT) | 0 | 2,304 | +2,304 | 0 | 202 | 0.01% | +202 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 3,633 | +3,633 | 0 | 200 | 0.01% | +200 |
| NOKIA CORP(NOK) | 23,167 | 43,201 | +20,034 | 150 | 347 | 0.01% | +197 |
| ISHARES TR | 45,218 | 49,669 | +4,451 | 2,158 | 2,353 | 0.07% | +195 |
| APPLIED MATLS INC | 3,252 | 3,014 | -238 | 836 | 1,030 | 0.03% | +194 |
| VANGUARD INTL EQUITY INDEX F | 93,262 | 92,943 | -319 | 13,367 | 13,550 | 0.39% | +183 |
| PHILIP MORRIS INTL INC(PM) | 1,580 | 2,619 | +1,039 | 253 | 433 | 0.01% | +180 |
| TOTALENERGIES SE(TTE) | 4,719 | 5,190 | +471 | 309 | 472 | 0.01% | +163 |
| CONOCOPHILLIPS(COP) | 3,804 | 3,838 | +34 | 356 | 507 | 0.01% | +150 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 130,604 | 126,518 | -4,086 | 3,665 | 3,815 | 0.11% | +150 |
| SPDR SERIES TRUST ST STR SP DIV | 14,553 | 14,883 | +330 | 2,025 | 2,172 | 0.06% | +147 |
| SCHWAB STRATEGIC TR | 31,633 | 36,591 | +4,958 | 760 | 906 | 0.03% | +145 |
| PALO ALTO NETWORKS INC(PANW) | 2,432 | 3,682 | +1,250 | 448 | 590 | 0.02% | +142 |
| MEDTRONIC PLC(MDT) | 3,559 | 5,559 | +2,000 | 342 | 482 | 0.01% | +140 |
| SPDR GOLD TR(GLD) | 2,693 | 2,804 | +111 | 1,067 | 1,207 | 0.03% | +139 |