Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 1,371,991 | 1,414,410 | +42,419 | 106,851 | 109,164 | 7.75% | +2,314 |
| VANGUARD BD INDEX FDS | 1,511,694 | 1,543,560 | +31,866 | 111,971 | 113,668 | 8.07% | +1,697 |
| VANGUARD MALVERN FDS | 713,174 | 738,954 | +25,780 | 35,274 | 36,911 | 2.62% | +1,637 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 724,128 | 751,540 | +27,412 | 34,990 | 36,111 | 2.56% | +1,122 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 444,994 | 459,757 | +14,763 | 35,479 | 36,445 | 2.59% | +966 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 8,460 | +8,460 | 0 | 387 | 0.03% | +387 |
| WISDOMTREE TR(WT) | 34,820 | 35,208 | +388 | 1,324 | 1,397 | 0.10% | +73 |
| SPDR GOLD TR(GLD) | 675 | 675 | 0 | 267 | 290 | 0.02% | +23 |
| VANGUARD INDEX FDS | 1,807 | 1,884 | +77 | 569 | 563 | 0.04% | -6 |
| ISHARES TR | 3,686 | 3,881 | +195 | 629 | 623 | 0.04% | -6 |
| ISHARES TR | 2,471 | 2,418 | -53 | 265 | 257 | 0.02% | -8 |
| ISHARES INC CORE MSCI EMKT | 3,484 | 3,225 | -259 | 234 | 225 | 0.02% | -9 |
| ISHARES TR | 5,120 | 5,024 | -96 | 546 | 535 | 0.04% | -11 |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,821 | 3,821 | 0 | 315 | 302 | 0.02% | -13 |
| ISHARES TR | 4,253 | 4,152 | -101 | 381 | 367 | 0.03% | -13 |
| ISHARES TR CORE MSCI EAFE | 4,451 | 4,228 | -223 | 398 | 383 | 0.03% | -15 |
| ISHARES TR | 2,795 | 2,650 | -145 | 416 | 377 | 0.03% | -38 |
| JPMORGAN CHASE & CO(JPM) | 2,214 | 2,214 | 0 | 713 | 651 | 0.05% | -62 |
| FLEXSHARES TR MSTAR EMKT FAC | 5,801 | 4,078 | -1,723 | 370 | 274 | 0.02% | -96 |
| ISHARES TR | 7,321 | 5,340 | -1,981 | 349 | 253 | 0.02% | -96 |
| ISHARES TR | 27,384 | 24,664 | -2,720 | 1,498 | 1,401 | 0.10% | -98 |
| ISHARES TR | 20,356 | 18,583 | -1,773 | 1,578 | 1,457 | 0.10% | -121 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 165,281 | 155,140 | -10,141 | 9,841 | 9,689 | 0.69% | -152 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 138,942 | 133,608 | -5,334 | 9,680 | 9,504 | 0.67% | -177 |
| ISHARES TR | 26,635 | 25,815 | -820 | 5,648 | 5,451 | 0.39% | -198 |
| ISHARES TR | 17,475 | 16,006 | -1,469 | 2,756 | 2,555 | 0.18% | -201 |
| ISHARES TR | 25,697 | 23,165 | -2,532 | 2,468 | 2,250 | 0.16% | -218 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 114,208 | 103,718 | -10,490 | 4,340 | 4,091 | 0.29% | -249 |
| ISHARES TR | 67,824 | 61,256 | -6,568 | 4,843 | 4,554 | 0.32% | -289 |
| ISHARES TR | 4,281 | 3,838 | -443 | 2,933 | 2,507 | 0.18% | -425 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 9,834 | 0 | -9,834 | 443 | 0 | — | -443 |
| FLEXSHARES TR M STAR DEV MKT | 26,149 | 20,503 | -5,646 | 2,425 | 1,927 | 0.14% | -498 |
| FLEXSHARES TR MORNSTAR USMKT | 16,661 | 15,055 | -1,606 | 4,143 | 3,634 | 0.26% | -510 |
| VANGUARD INTL EQUITY INDEX F | 15,699 | 9,906 | -5,793 | 2,215 | 1,370 | 0.10% | -844 |
| ISHARES TR | 62,009 | 44,994 | -17,015 | 5,136 | 3,715 | 0.26% | -1,420 |
| WISDOMTREE TR(WT) | 140,893 | 68,935 | -71,958 | 8,065 | 4,143 | 0.29% | -3,922 |
| VANGUARD INTL EQUITY INDEX F | 615,438 | 528,677 | -86,761 | 33,086 | 28,575 | 2.03% | -4,511 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 412,468 | 250,564 | -161,904 | 13,434 | 8,484 | 0.60% | -4,950 |
| VANGUARD INDEX FDS | 606,676 | 537,829 | -68,847 | 53,685 | 47,705 | 3.39% | -5,979 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 506,964 | 297,727 | -209,237 | 16,053 | 9,593 | 0.68% | -6,460 |
| AMERICAN CENTY ETF TR | 199,404 | 110,143 | -89,261 | 18,738 | 10,999 | 0.78% | -7,739 |
| VANGUARD INTL EQUITY INDEX F | 528,254 | 408,006 | -120,248 | 47,754 | 39,874 | 2.83% | -7,880 |
| VANGUARD TAX-MANAGED FDS | 779,733 | 630,007 | -149,726 | 48,710 | 40,371 | 2.87% | -8,339 |
| VANGUARD INTL EQUITY INDEX F | 351,225 | 287,104 | -64,121 | 50,341 | 41,857 | 2.97% | -8,484 |
| VANGUARD INTL EQUITY INDEX F | 585,358 | 488,451 | -96,907 | 48,942 | 40,263 | 2.86% | -8,679 |
| VANGUARD STAR FDS | 638,958 | 511,013 | -127,945 | 48,203 | 39,404 | 2.80% | -8,799 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 314,362 | 145,860 | -168,502 | 18,462 | 8,539 | 0.61% | -9,924 |
| VANGUARD INTL EQUITY INDEX F | 880,541 | 723,486 | -157,055 | 64,773 | 54,334 | 3.86% | -10,439 |
| VANGUARD BD INDEX FDS | 770,620 | 639,290 | -131,330 | 60,733 | 50,127 | 3.56% | -10,606 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 840,773 | 447,277 | -393,496 | 27,695 | 15,060 | 1.07% | -12,635 |
| VANGUARD INDEX FDS | 582,862 | 494,023 | -88,839 | 111,321 | 96,927 | 6.88% | -14,394 |
| VANGUARD INDEX FDS | 179,276 | 162,324 | -16,952 | 112,429 | 96,997 | 6.89% | -15,433 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,130,037 | 715,575 | -414,462 | 42,975 | 26,305 | 1.87% | -16,671 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,170,010 | 646,208 | -523,802 | 40,319 | 22,960 | 1.63% | -17,359 |
| VANGUARD INDEX FDS | 375,633 | 332,381 | -43,252 | 125,939 | 106,631 | 7.57% | -19,307 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,326,179 | 782,273 | -543,906 | 52,503 | 30,399 | 2.16% | -22,104 |
| ISHARES TR | 494,617 | 262,936 | -231,681 | 49,402 | 26,102 | 1.85% | -23,301 |
| VANGUARD INDEX FDS | 418,748 | 316,200 | -102,548 | 108,016 | 82,819 | 5.88% | -25,197 |
| VANGUARD INDEX FDS | 567,985 | 397,932 | -170,053 | 120,293 | 86,451 | 6.14% | -33,843 |