Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrAVANTIS EMGMKT | 18,444,319 | 18,815,997 | +371,678 | $1.42B | $1.52B | 7.33% | +$95.61M |
| Vanguard Bd Index FdsTotal Bond Market | 8,054,977 | 16,874,567 | +8,819,590 | $596.63M | $1.24B | 6.00% | +$646.01M |
| American Centy Etf TrINTL SMCP VLU | 11,439,869 | 11,522,222 | +82,353 | $1.08B | $1.15B | 5.56% | +$75.60M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 26,894,586 | 29,096,169 | +2,201,583 | $851.62M | $937.48M | 4.53% | +$85.86M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 9,606,480 | 18,058,578 | +8,452,098 | $464.19M | $867.71M | 4.19% | +$403.53M |
| Vanguard Index FdsTotal Stock Market | 2,421,782 | 2,597,185 | +175,403 | $811.95M | $833.20M | 4.03% | +$21.25M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 15,777,842 | 15,398,022 | -379,820 | $735.09M | $746.19M | 3.61% | +$11.10M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 17,497,390 | 20,622,687 | +3,125,297 | $598.59M | $736.44M | 3.56% | +$137.85M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 10,256,962 | 11,416,986 | +1,160,024 | $648.03M | $700.09M | 3.38% | +$52.05M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 16,083,198 | 18,877,994 | +2,794,796 | $528.98M | $661.48M | 3.20% | +$132.51M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 8,024,961 | 12,388,275 | +4,363,314 | $317.71M | $481.41M | 2.33% | +$163.70M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 8,589,459 | 8,757,746 | +168,287 | $428.61M | $462.23M | 2.23% | +$33.62M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 646,119 | 5,941,533 | +5,295,414 | $38.72M | $353.82M | 1.71% | +$315.10M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 10,439,385 | 12,749,013 | +2,309,628 | $275.81M | $338.87M | 1.64% | +$63.06M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 4,830,800 | 4,783,669 | -47,131 | $287.63M | $298.74M | 1.44% | +$11.11M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 3,532,480 | 6,431,394 | +2,898,914 | $163.52M | $296.29M | 1.43% | +$132.78M |
| Ishares TrCore MSCI International CORE MSCI INTL | 21,616 | 3,294,618 | +3,273,002 | $1.78M | $275.33M | 1.33% | +$273.55M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,710,957 | 3,809,462 | +98,505 | $231.82M | $244.11M | 1.18% | +$12.29M |
| Apple Inc.(AAPL) | 705,083 | 795,367 | +90,284 | $191.68M | $201.86M | 0.98% | +$10.17M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 4,015,059 | 3,903,965 | -111,094 | $192.52M | $186.92M | 0.90% | -$5.60M |
| Vanguard Malvern FdsSTRM INFPROIDX | 3,594,862 | 3,505,501 | -89,361 | $177.80M | $175.10M | 0.85% | -$2.70M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 4,330,640 | 3,530,102 | -800,538 | $184.31M | $149.04M | 0.72% | -$35.27M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 1,521,672 | 1,494,852 | -26,820 | $162.36M | $146.36M | 0.71% | -$16.00M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 2,647,836 | 4,227,172 | +1,579,336 | $87.59M | $146.05M | 0.71% | +$58.46M |
| Vanguard Index FdsS P 500 ETF SHS | 257,191 | 242,136 | -15,055 | $161.29M | $144.69M | 0.70% | -$16.60M |
| American Centy Etf TrUS LARGE CAP VLU | 1,628,864 | 1,513,146 | -115,718 | $123.42M | $121.97M | 0.59% | -$1.44M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 174,526 | 163,816 | -10,710 | $119.01M | $106.54M | 0.51% | -$12.48M |
| American Centy Etf TrUS SML CP VALU | 766,697 | 960,379 | +193,682 | $78.19M | $106.09M | 0.51% | +$27.91M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 548,003 | 536,934 | -11,069 | $108.84M | $102.99M | 0.50% | -$5.85M |
| Microsoft Corporation(MSFT) | 253,540 | 271,057 | +17,517 | $122.62M | $100.34M | 0.48% | -$22.28M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 1,589,416 | 2,093,938 | +504,522 | $75.26M | $98.58M | 0.48% | +$23.32M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 427,052 | 401,793 | -25,259 | $106.90M | $96.43M | 0.47% | -$10.47M |
| Schwab Strategic TrUS LCAP VA ETF | 3,190,242 | 3,109,373 | -80,869 | $94.46M | $94.84M | 0.46% | +$372.8K |
| Schwab Strategic TrINTL SCEQT ETF | 2,155,296 | 2,008,640 | -146,656 | $98.13M | $93.88M | 0.45% | -$4.25M |
| NVIDIA Corporation(NVDA) | 442,546 | 513,063 | +70,517 | $82.53M | $89.48M | 0.43% | +$6.94M |
| Ishares TrEAFE VALUE ETF | 1,271,841 | 1,203,411 | -68,430 | $90.82M | $89.47M | 0.43% | -$1.35M |
| Vanguard Index FdsVALUE ETF | 471,585 | 452,560 | -19,025 | $90.07M | $88.79M | 0.43% | -$1.28M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 1,875,482 | 1,910,187 | +34,705 | $83.29M | $87.20M | 0.42% | +$3.91M |
| Vanguard Index FdsGROWTH ETF | 89,129 | 197,160 | +108,031 | $43.48M | $86.12M | 0.42% | +$42.63M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 1,374,249 | 1,908,237 | +533,988 | $64.31M | $86.10M | 0.42% | +$21.78M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 1,326,629 | 1,309,388 | -17,241 | $89.45M | $86.01M | 0.42% | -$3.44M |
| American Centy Etf TrAVANTIS SHFXDINC | 2,183,371 | 1,764,025 | -419,346 | $102.80M | $82.56M | 0.40% | -$20.25M |
| Ishares TrCORE S P500 ETF | 132,095 | 124,780 | -7,315 | $90.48M | $81.51M | 0.39% | -$8.97M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,469,418 | 1,615,681 | +146,263 | $73.90M | $80.61M | 0.39% | +$6.71M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 1,189,294 | 1,092,969 | -96,325 | $82.86M | $77.74M | 0.38% | -$5.12M |
| Schwab Strategic TrUS Broad Market ETF | 2,799,604 | 2,969,874 | +170,270 | $73.43M | $74.54M | 0.36% | +$1.11M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 934,418 | 927,780 | -6,638 | $69.31M | $65.79M | 0.32% | -$3.52M |
| Schwab Strategic TrUS LRG CAP ETF | 2,464,660 | 2,500,836 | +36,176 | $66.32M | $64.12M | 0.31% | -$2.20M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 2,460,709 | 2,489,929 | +29,220 | $61.39M | $62.62M | 0.30% | +$1.23M |
| Amazon.com, Inc.(AMZN) | 272,114 | 299,250 | +27,136 | $62.81M | $62.32M | 0.30% | -$484.7K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 775,096 | 751,429 | -23,667 | $62.79M | $61.24M | 0.30% | -$1.55M |
| American Centy Etf TrINTL EQT ETF | 661,446 | 720,524 | +59,078 | $54.45M | $61.13M | 0.30% | +$6.68M |
| Vanguard Index FdsSmall Cap Value ETF | 281,708 | 278,034 | -3,674 | $59.66M | $60.40M | 0.29% | +$739.9K |
| American Centy Etf TrUS EQT ETF | 387,772 | 539,582 | +151,810 | $43.35M | $59.99M | 0.29% | +$16.65M |
| Vanguard Bd Index FdsSHORT TRM BOND | 534,617 | 751,045 | +216,428 | $42.13M | $58.89M | 0.28% | +$16.76M |
| Ishares TrCRE U S REIT ETF | 26,423 | 956,526 | +930,103 | $1.51M | $56.62M | 0.27% | +$55.11M |
| Johnson & Johnson(JNJ) | 205,245 | 223,783 | +18,538 | $42.48M | $54.70M | 0.26% | +$12.23M |
| Berkshire Hathaway Inc DelCL B | 145,929 | 114,021 | -31,908 | $73.35M | $54.64M | 0.26% | -$18.71M |
| Ishares TrRussell 1000 Growth ETF | 114,140 | 123,582 | +9,442 | $54.02M | $52.70M | 0.25% | -$1.33M |
| Uber Technologies, Inc.(UBER) | 532,626 | 706,429 | +173,803 | $43.52M | $50.81M | 0.25% | +$7.29M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 685,185 | 726,177 | +40,992 | $46.06M | $50.65M | 0.24% | +$4.59M |
| Ishares TrMSCI EAFE ETF | 554,455 | 516,567 | -37,888 | $53.24M | $50.17M | 0.24% | -$3.07M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,049,261 | 1,264,342 | +215,081 | $39.99M | $49.26M | 0.24% | +$9.27M |
| Ishares TrCORE S P TTL STK | 243,680 | 345,197 | +101,517 | $36.23M | $49.17M | 0.24% | +$12.93M |
| Eli Lilly and Company(LLY) | 48,194 | 52,081 | +3,887 | $51.79M | $47.90M | 0.23% | -$3.89M |
| American Centy Etf TrINTERNATIONAL LR | 797,244 | 639,155 | -158,089 | $56.79M | $47.83M | 0.23% | -$8.96M |
| Exxon Mobil Corp | 278,727 | 274,395 | -4,332 | $33.54M | $46.55M | 0.22% | +$13.01M |
| Vanguard Star FdsVG TL INTL STK F | 245,633 | 595,695 | +350,062 | $18.53M | $45.93M | 0.22% | +$27.40M |
| The Coca-Cola Company(KO) | 570,199 | 597,051 | +26,852 | $39.86M | $45.41M | 0.22% | +$5.54M |
| JPMorgan Chase & Co.(JPM) | 140,914 | 154,146 | +13,232 | $45.41M | $45.34M | 0.22% | -$61.7K |
| Ishares TrRUSSELL 2000 ETF | 184,974 | 181,049 | -3,925 | $45.53M | $44.90M | 0.22% | -$633.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,286,300 | 1,247,780 | -38,520 | $44.33M | $44.33M | 0.21% | +$7.7K |
| Alphabet Inc.CL A(GOOG) | 132,349 | 152,445 | +20,096 | $41.43M | $43.84M | 0.21% | +$2.41M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 1,213,980 | 1,301,248 | +87,268 | $39.99M | $43.81M | 0.21% | +$3.82M |
| Schwab Strategic TrUS SML CAP ETF | 1,516,700 | 1,464,613 | -52,087 | $43.20M | $42.59M | 0.21% | -$604.7K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 767,477 | 830,312 | +62,835 | $38.38M | $41.55M | 0.20% | +$3.17M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 984,370 | 1,015,915 | +31,545 | $37.41M | $40.07M | 0.19% | +$2.66M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 304,662 | 398,007 | +93,345 | $30.58M | $40.06M | 0.19% | +$9.48M |
| Alphabet Inc.CL C(GOOG) | 132,956 | 138,862 | +5,906 | $41.72M | $39.83M | 0.19% | -$1.89M |
| AbbVie Inc.(ABBV) | 162,612 | 163,461 | +849 | $37.16M | $35.55M | 0.17% | -$1.60M |
| Ishares TrJPMORGAN USD EMG | 384,446 | 370,454 | -13,992 | $37.01M | $34.80M | 0.17% | -$2.22M |
| Caterpillar Inc.(CAT) | 45,470 | 48,964 | +3,494 | $26.05M | $34.69M | 0.17% | +$8.64M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 411,617 | 390,416 | -21,201 | $36.81M | $34.29M | 0.17% | -$2.52M |
| Invesco Qqq TrUNIT SER 1 | 57,093 | 58,258 | +1,165 | $35.07M | $33.63M | 0.16% | -$1.45M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 290,287 | 362,427 | +72,140 | $24.57M | $31.40M | 0.15% | +$6.83M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 304,582 | 314,310 | +9,728 | $28.69M | $30.37M | 0.15% | +$1.68M |
| Vanguard Intl Equity Index FALLWRLD EX US | 398,083 | 402,318 | +4,235 | $29.28M | $30.21M | 0.15% | +$931.1K |
| Ishares TrCORE S P MCP ETF | 452,471 | 442,127 | -10,344 | $29.86M | $29.86M | 0.14% | -$6.3K |
| Ishares TrRussell 1000 Value ETF | 138,634 | 138,562 | -72 | $29.16M | $29.61M | 0.14% | +$446.1K |
| Dimensional Etf TrustDIMENSIONAL INTE INTL COR FIX ETF | 694,290 | 553,967 | -140,323 | $36.54M | $29.06M | 0.14% | -$7.49M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 965,864 | 955,805 | -10,059 | $27.10M | $28.82M | 0.14% | +$1.72M |
| Walmart Inc.(WMT) | 220,646 | 229,427 | +8,781 | $24.58M | $28.51M | 0.14% | +$3.93M |
| Ishares TrRUSSELL 3000 ETF | 68,299 | 74,289 | +5,990 | $26.42M | $27.54M | 0.13% | +$1.12M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 842,852 | 809,746 | -33,106 | $27.59M | $27.51M | 0.13% | -$79.5K |
| Ishares TrCore S&P Small Cap ETF | 235,713 | 220,178 | -15,535 | $28.33M | $27.37M | 0.13% | -$957.6K |
| Aim Etf Products TrustALLIANZIM BUF 15 ALLIANZIM BUF 15 | 723,257 | 1,005,270 | +282,013 | $20.36M | $27.31M | 0.13% | +$6.95M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 468,784 | 321,325 | -147,459 | $39.26M | $26.59M | 0.13% | -$12.67M |
| Ishares TrS P MC 400GR ETF | 261,714 | 259,131 | -2,583 | $25.35M | $26.07M | 0.13% | +$719.0K |
| Broadcom Inc.(AVGO) | 63,644 | 83,783 | +20,139 | $22.03M | $25.93M | 0.13% | +$3.90M |
| Meta Platforms, Inc.CL A(META) | 42,223 | 45,023 | +2,800 | $27.87M | $25.76M | 0.12% | -$2.11M |