Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,753,381 | 1,957,352 | +203,971 | $327.01M | $341.36M | 5.93% | +$14.36M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,764,425 | 1,766,694 | +2,269 | $350.45M | $338.87M | 5.89% | -$11.58M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 6,444,572 | 6,839,909 | +395,337 | $292.91M | $316.21M | 5.50% | +$23.30M |
| Vanguard Malvern FdsSTRM INFPROIDX | 4,653,452 | 4,890,809 | +237,357 | $230.16M | $244.30M | 4.25% | +$14.14M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 974,177 | 960,399 | -13,778 | $243.85M | $230.49M | 4.01% | -$13.36M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,429,096 | 2,738,923 | +309,827 | $193.67M | $217.11M | 3.77% | +$23.44M |
| Apple Inc.(AAPL) | 620,346 | 612,419 | -7,927 | $168.65M | $155.43M | 2.70% | -$13.22M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 3,058,248 | 3,194,495 | +136,247 | $142.48M | $154.81M | 2.69% | +$12.32M |
| Ishares TrEAFE VALUE ETF | 1,928,740 | 2,009,214 | +80,474 | $137.73M | $149.39M | 2.60% | +$11.65M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,941,744 | 1,984,690 | +42,946 | $130.52M | $138.43M | 2.41% | +$7.91M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,370,668 | 1,391,592 | +20,924 | $114.79M | $115.15M | 2.00% | +$360.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,807,792 | 1,785,481 | -22,311 | $90.21M | $94.24M | 1.64% | +$4.03M |
| Microsoft Corporation(MSFT) | 229,603 | 220,717 | -8,886 | $111.04M | $81.70M | 1.42% | -$29.34M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,106,747 | 1,150,169 | +43,422 | $65.00M | $67.33M | 1.17% | +$2.33M |
| Vanguard Index FdsVALUE ETF | 342,402 | 340,165 | -2,237 | $65.40M | $66.74M | 1.16% | +$1.35M |
| American Centy Etf TrINTL SMCP VLU | 612,414 | 630,579 | +18,165 | $57.55M | $62.97M | 1.09% | +$5.42M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 98,688 | 96,441 | -2,247 | $67.30M | $62.72M | 1.09% | -$4.58M |
| Amazon.com, Inc.(AMZN) | 295,078 | 295,610 | +532 | $68.11M | $61.57M | 1.07% | -$6.54M |
| Meta Platforms, Inc.CL A(META) | 106,942 | 105,894 | -1,048 | $70.59M | $60.58M | 1.05% | -$10.01M |
| Dfa Invt Dimensions Group InU S MICRO CAP P U.S. MIC CAP SHS | 0 | 1,154,128 | +1,154,128 | $0 | $58.70M | 1.02% | +$58.70M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 908,989 | 898,925 | -10,064 | $56.78M | $57.60M | 1.00% | +$818.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 918,385 | 914,073 | -4,312 | $54.68M | $57.08M | 0.99% | +$2.40M |
| WisdomTree, Inc.US QUALITY GROW(WT) | 723,464 | 1,021,046 | +297,582 | $42.45M | $54.55M | 0.95% | +$12.11M |
| Alphabet Inc.CL C(GOOG) | 151,433 | 170,449 | +19,016 | $47.52M | $48.90M | 0.85% | +$1.38M |
| American Centy Etf TrUS SML CP VALU | 394,769 | 414,659 | +19,890 | $40.26M | $45.81M | 0.80% | +$5.55M |
| Vanguard Index FdsREAL ESTATE ETF | 429,304 | 455,462 | +26,158 | $37.99M | $40.40M | 0.70% | +$2.41M |
| Schwab Strategic TrINTL SCEQT ETF | 777,154 | 857,100 | +79,946 | $35.38M | $40.06M | 0.70% | +$4.68M |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 3,522,304 | 1,487,531 | -2,034,773 | $89.18M | $37.16M | 0.65% | -$52.03M |
| Cisco Systems, Inc.(CSCO) | 463,944 | 475,778 | +11,834 | $35.74M | $36.92M | 0.64% | +$1.18M |
| Broadcom Inc.(AVGO) | 94,293 | 98,751 | +4,458 | $32.63M | $30.56M | 0.53% | -$2.07M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 211,317 | 206,351 | -4,966 | $30.29M | $30.08M | 0.52% | -$204.2K |
| Tesla, Inc.(TSLA) | 77,747 | 78,722 | +975 | $34.96M | $29.26M | 0.51% | -$5.70M |
| Schwab Strategic TrINTL EQTY ETF | 1,152,306 | 1,132,786 | -19,520 | $27.70M | $28.04M | 0.49% | +$335.0K |
| Vanguard Index FdsSmall Cap Value ETF | 130,954 | 128,493 | -2,461 | $27.73M | $27.92M | 0.49% | +$180.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 715,356 | 710,928 | -4,428 | $28.32M | $27.63M | 0.48% | -$694.3K |
| Schwab Strategic TrUS LRG CAP ETF | 1,130,533 | 1,052,984 | -77,549 | $30.42M | $27.00M | 0.47% | -$3.42M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 282,078 | 281,817 | -261 | $26.82M | $26.95M | 0.47% | +$124.5K |
| JPMorgan Chase & Co.(JPM) | 81,399 | 86,802 | +5,403 | $26.23M | $25.53M | 0.44% | -$694.8K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 669,656 | 678,278 | +8,622 | $25.47M | $24.93M | 0.43% | -$533.5K |
| Vanguard Index FdsTotal Stock Market | 80,459 | 77,227 | -3,232 | $26.98M | $24.78M | 0.43% | -$2.20M |
| Alphabet Inc.CL A(GOOG) | 77,360 | 84,338 | +6,978 | $24.21M | $24.25M | 0.42% | +$38.4K |
| Altria Group, Inc.(MO) | 344,671 | 359,259 | +14,588 | $19.88M | $23.71M | 0.41% | +$3.83M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 323,700 | 317,343 | -6,357 | $22.55M | $22.57M | 0.39% | +$20.4K |
| Ishares TrMICRO CAP ETF | 146,016 | 140,664 | -5,352 | $23.03M | $22.45M | 0.39% | -$575.3K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 1,187,858 | 1,239,522 | +51,664 | $21.64M | $22.00M | 0.38% | +$358.7K |
| Walmart Inc.(WMT) | 176,554 | 176,267 | -287 | $19.67M | $21.91M | 0.38% | +$2.24M |
| Johnson & Johnson(JNJ) | 84,003 | 89,256 | +5,253 | $17.38M | $21.82M | 0.38% | +$4.43M |
| Vanguard Wellington FdUS MOMENTUM | 106,121 | 109,211 | +3,090 | $20.30M | $21.53M | 0.37% | +$1.23M |
| Costco Wholesale Corporation(COST) | 22,349 | 21,521 | -828 | $19.27M | $21.44M | 0.37% | +$2.17M |
| Vanguard World FdMEGA CAP INDEX | 85,758 | 89,419 | +3,661 | $21.54M | $21.13M | 0.37% | -$405.8K |
| Bank New York Mellon Corp | 162,971 | 173,975 | +11,004 | $18.92M | $20.64M | 0.36% | +$1.72M |
| Vanguard Intl Equity Index FGLB EX US ETF | 418,381 | 453,233 | +34,852 | $19.18M | $20.15M | 0.35% | +$967.6K |
| Vanguard World FdMEGA GRWTH IND | 49,576 | 52,217 | +2,641 | $20.46M | $19.19M | 0.33% | -$1.28M |
| Ishares TrEAFE GRWTH ETF | 163,118 | 172,116 | +8,998 | $18.58M | $19.17M | 0.33% | +$586.2K |
| First Tr Exch Trd Alphdx FdEMERG MKT ALPH EMERG MKT ALPH | 605,433 | 617,179 | +11,746 | $16.56M | $18.49M | 0.32% | +$1.93M |
| Cummins Inc.(CMI) | 34,158 | 34,118 | -40 | $17.44M | $18.36M | 0.32% | +$920.5K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 409,247 | 401,443 | -7,804 | $18.44M | $18.27M | 0.32% | -$170.9K |
| Berkshire Hathaway Inc DelCL B | 37,653 | 37,692 | +39 | $18.93M | $18.06M | 0.31% | -$864.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 173,830 | 170,271 | -3,559 | $17.80M | $17.61M | 0.31% | -$187.3K |
| Vanguard World FdMEGA CAP VAL ETF | 118,512 | 121,428 | +2,916 | $16.73M | $17.60M | 0.31% | +$871.8K |
| Vanguard Index FdsLARGE CAP ETF | 53,246 | 55,294 | +2,048 | $16.76M | $16.52M | 0.29% | -$237.5K |
| Exxon Mobil Corp | 92,113 | 96,976 | +4,863 | $11.08M | $16.45M | 0.29% | +$5.37M |
| Ishares TrCore S&P Small Cap ETF | 126,408 | 131,622 | +5,214 | $15.19M | $16.36M | 0.28% | +$1.17M |
| Invesco Qqq TrUNIT SER 1 | 28,078 | 28,152 | +74 | $17.25M | $16.25M | 0.28% | -$999.8K |
| Lam Research Corporation(LRCX) | 67,776 | 75,637 | +7,861 | $11.60M | $16.16M | 0.28% | +$4.56M |
| Vanguard Index FdsS P 500 ETF SHS | 26,405 | 26,894 | +489 | $16.56M | $16.07M | 0.28% | -$488.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 292,666 | 292,524 | -142 | $15.73M | $15.81M | 0.27% | +$77.2K |
| Philip Morris International Inc.(PM) | 87,615 | 90,971 | +3,356 | $14.05M | $15.04M | 0.26% | +$987.7K |
| Eli Lilly and Company(LLY) | 14,879 | 16,309 | +1,430 | $15.99M | $15.00M | 0.26% | -$989.6K |
| AT&T Inc.(T) | 435,024 | 516,511 | +81,487 | $10.81M | $14.97M | 0.26% | +$4.17M |
| Schwab Strategic TrEmerging Markets Equity ETF | 467,279 | 450,361 | -16,918 | $15.30M | $14.84M | 0.26% | -$464.0K |
| Ishares TrCORE S P500 ETF | 21,634 | 22,371 | +737 | $14.82M | $14.61M | 0.25% | -$204.9K |
| Corning Incorporated(GLW) | 133,676 | 104,000 | -29,676 | $11.70M | $14.14M | 0.25% | +$2.44M |
| Dell Technologies Inc.CL C(DELL) | 83,452 | 85,872 | +2,420 | $10.50M | $14.09M | 0.24% | +$3.59M |
| Quanta Svcs Inc | 26,484 | 25,574 | -910 | $11.18M | $14.04M | 0.24% | +$2.86M |
| Vanguard Index FdsSMALL CP ETF | 53,725 | 53,331 | -394 | $13.86M | $13.97M | 0.24% | +$110.0K |
| International Business Machines Corporation(IBM) | 53,798 | 57,052 | +3,254 | $15.94M | $13.83M | 0.24% | -$2.11M |
| Belpointe Prep LlcUNIT RP LTD LB A | 248,081 | 246,631 | -1,450 | $16.13M | $13.12M | 0.23% | -$3.01M |
| Vanguard Index FdsMCAP VL IDXVIP | 70,003 | 70,773 | +770 | $12.42M | $13.04M | 0.23% | +$625.5K |
| Chevron Corporation(CVX) | 53,944 | 62,155 | +8,211 | $8.22M | $12.86M | 0.22% | +$4.64M |
| Schwab Strategic TrUS SML CAP ETF | 513,395 | 429,202 | -84,193 | $14.62M | $12.48M | 0.22% | -$2.14M |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 267,772 | 262,528 | -5,244 | $12.31M | $12.34M | 0.21% | +$31.9K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 277,903 | 271,331 | -6,572 | $12.27M | $12.34M | 0.21% | +$62.4K |
| Western Digital Corporation(WDC) | 48,461 | 44,864 | -3,597 | $8.35M | $12.14M | 0.21% | +$3.79M |
| Gilead Sciences, Inc.(GILD) | 84,484 | 85,969 | +1,485 | $10.37M | $11.98M | 0.21% | +$1.61M |
| Netflix, Inc.(NFLX) | 112,013 | 123,240 | +11,227 | $10.50M | $11.85M | 0.21% | +$1.35M |
| Spdr Index Shs FdsSTATE STREET SPD ST MARKE CAP ETF | 183,078 | 177,987 | -5,091 | $12.02M | $11.77M | 0.20% | -$251.7K |
| Caterpillar Inc.(CAT) | 16,799 | 16,237 | -562 | $9.62M | $11.50M | 0.20% | +$1.88M |
| Schwab Strategic TrUS LCAP VA ETF | 383,747 | 373,616 | -10,131 | $11.36M | $11.40M | 0.20% | +$32.5K |
| Advanced Micro Devices, Inc.(AMD) | 55,112 | 55,543 | +431 | $11.80M | $11.30M | 0.20% | -$503.7K |
| Micron Technology, Inc.(MU) | 29,621 | 32,405 | +2,784 | $8.45M | $10.95M | 0.19% | +$2.49M |
| The Charles Schwab Corporation(SCHW) | 119,535 | 116,301 | -3,234 | $11.94M | $10.93M | 0.19% | -$1.01M |
| Vanguard Whitehall FdsHIGH DIV YLD | 73,970 | 73,375 | -595 | $10.62M | $10.87M | 0.19% | +$250.6K |
| Rbb Fund TrustLONGVIEW ADVANTG LONGVIEW ADVANTG | 198,399 | 187,741 | -10,658 | $11.23M | $10.86M | 0.19% | -$363.2K |
| Analog Devices, Inc.(ADI) | 35,469 | 34,066 | -1,403 | $9.62M | $10.84M | 0.19% | +$1.22M |
| Visa Inc.CL A(V) | 35,452 | 35,611 | +159 | $12.43M | $10.76M | 0.19% | -$1.67M |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 271,862 | 267,291 | -4,571 | $10.63M | $10.36M | 0.18% | -$266.9K |
| Automatic Data Processing In | 50,376 | 50,923 | +547 | $12.96M | $10.35M | 0.18% | -$2.61M |
| The TJX Companies, Inc.(TJX) | 59,786 | 64,483 | +4,697 | $9.18M | $10.30M | 0.18% | +$1.11M |
| Spdr Index Shs FdsSTATE STREET SPD ST S&P INTL ETF | 216,919 | 220,321 | +3,402 | $9.53M | $10.05M | 0.17% | +$516.6K |