Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,726,135 | 4,046,394 | +320,259 | $147.52M | $157.24M | 8.80% | +$9.73M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 3,789,938 | 3,737,287 | -52,651 | $124.04M | $126.96M | 7.10% | +$2.91M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 1,392,318 | 1,357,480 | -34,838 | $103.27M | $96.26M | 5.39% | -$7.01M |
| Ishares TrRUS 1000 ETF | 202,434 | 199,371 | -3,063 | $75.60M | $71.09M | 3.98% | -$4.51M |
| Ishares TrCORE US AGGBD ET | 663,243 | 700,628 | +37,385 | $66.24M | $69.55M | 3.89% | +$3.31M |
| Ishares TrCORE S P500 ETF | 82,180 | 88,570 | +6,390 | $56.29M | $57.85M | 3.24% | +$1.57M |
| Berkshire Hathaway Inc DelCL B | 106,227 | 104,445 | -1,782 | $53.39M | $50.05M | 2.80% | -$3.34M |
| Ishares TrCORE S P MCP ETF | 710,578 | 713,381 | +2,803 | $46.90M | $48.17M | 2.70% | +$1.28M |
| Ishares TrNATIONAL MUN ETF | 381,852 | 385,993 | +4,141 | $40.90M | $40.97M | 2.29% | +$73.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 789,163 | 811,204 | +22,041 | $39.69M | $40.47M | 2.26% | +$784.0K |
| Ishares TrCore S&P Small Cap ETF | 318,455 | 318,649 | +194 | $38.27M | $39.61M | 2.22% | +$1.34M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,012,577 | 1,013,438 | +861 | $38.59M | $39.48M | 2.21% | +$894.3K |
| Ishares TrRussell 1000 Growth ETF | 80,521 | 78,355 | -2,166 | $38.11M | $33.41M | 1.87% | -$4.70M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 513,808 | 509,610 | -4,198 | $32.10M | $32.66M | 1.83% | +$558.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 331,125 | 344,211 | +13,086 | $29.62M | $31.16M | 1.74% | +$1.54M |
| Ishares TrS&P 500 Value ETF | 122,662 | 130,730 | +8,068 | $26.01M | $27.60M | 1.54% | +$1.59M |
| Apple Inc.(AAPL) | 100,006 | 99,225 | -781 | $27.19M | $25.18M | 1.41% | -$2.01M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 672,473 | 671,726 | -747 | $21.90M | $22.74M | 1.27% | +$842.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 323,823 | 322,818 | -1,005 | $21.77M | $22.52M | 1.26% | +$749.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 470,728 | 486,035 | +15,307 | $22.03M | $21.93M | 1.23% | -$100.2K |
| Vanguard Bd Index FdsTotal Bond Market | 260,434 | 265,985 | +5,551 | $19.29M | $19.59M | 1.10% | +$296.8K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 439,934 | 503,716 | +63,782 | $15.16M | $17.90M | 1.00% | +$2.74M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 321,825 | 329,687 | +7,862 | $16.28M | $16.69M | 0.93% | +$403.6K |
| Ishares TrS P 500 GRWT ETF | 138,702 | 141,475 | +2,773 | $17.10M | $16.00M | 0.90% | -$1.09M |
| Vanguard Index FdsTotal Stock Market | 48,848 | 48,812 | -36 | $16.38M | $15.66M | 0.88% | -$717.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 266,821 | 281,455 | +14,634 | $14.34M | $15.21M | 0.85% | +$868.4K |
| Berkshire Hathaway Inc DelCL A | 19 | 19 | 0 | $14.34M | $13.64M | 0.76% | -$696.5K |
| Vanguard Specialized FundsDIV APP ETF | 63,725 | 62,431 | -1,294 | $14.01M | $13.43M | 0.75% | -$579.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,119 | 20,181 | +62 | $13.72M | $13.13M | 0.73% | -$594.5K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 221,351 | 271,776 | +50,425 | $10.48M | $12.80M | 0.72% | +$2.31M |
| Ishares TrRUSSELL 3000 ETF | 33,246 | 32,359 | -887 | $12.86M | $11.99M | 0.67% | -$866.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 163,949 | 163,853 | -96 | $11.71M | $11.98M | 0.67% | +$275.0K |
| Ishares TrRussell 1000 Value ETF | 54,245 | 53,950 | -295 | $11.41M | $11.53M | 0.64% | +$117.5K |
| Microsoft Corporation(MSFT) | 26,604 | 25,946 | -658 | $12.87M | $9.60M | 0.54% | -$3.26M |
| Ishares TrS P MC 400GR ETF | 94,377 | 93,755 | -622 | $9.14M | $9.43M | 0.53% | +$290.5K |
| Alphabet Inc.CL A(GOOG) | 34,306 | 32,706 | -1,600 | $10.74M | $9.40M | 0.53% | -$1.33M |
| Ishares TrSHRT NAT MUN ETF | 84,555 | 85,703 | +1,148 | $9.02M | $9.13M | 0.51% | +$105.4K |
| Ishares Tr1 3 YR TREAS BD | 113,519 | 106,582 | -6,937 | $9.40M | $8.80M | 0.49% | -$601.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 76,766 | 72,337 | -4,429 | $8.73M | $8.57M | 0.48% | -$161.4K |
| Schwab Strategic TrINTL EQTY ETF | 346,297 | 344,002 | -2,295 | $8.32M | $8.51M | 0.48% | +$189.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 217,530 | 243,468 | +25,938 | $7.20M | $8.41M | 0.47% | +$1.22M |
| Ishares TrS P SML 600 GWT | 56,153 | 55,968 | -185 | $7.93M | $8.10M | 0.45% | +$172.5K |
| First Tr Exchange-Traded FdSHS | 164,560 | 158,536 | -6,024 | $7.30M | $8.05M | 0.45% | +$757.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 56,589 | 52,324 | -4,265 | $8.12M | $7.75M | 0.43% | -$372.6K |
| Johnson & Johnson(JNJ) | 30,852 | 30,749 | -103 | $6.38M | $7.52M | 0.42% | +$1.13M |
| Schwab Strategic TrUS Broad Market ETF | 299,267 | 298,692 | -575 | $7.85M | $7.50M | 0.42% | -$352.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 153,637 | 152,003 | -1,634 | $7.16M | $7.37M | 0.41% | +$208.1K |
| Alphabet Inc.CL C(GOOG) | 24,848 | 25,098 | +250 | $7.80M | $7.20M | 0.40% | -$597.6K |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 155,344 | 154,341 | -1,003 | $7.10M | $7.00M | 0.39% | -$103.0K |
| Ishares TrRUSSELL 2000 ETF | 27,560 | 27,574 | +14 | $6.78M | $6.84M | 0.38% | +$54.2K |
| Vanguard Index FdsS P 500 ETF SHS | 11,081 | 11,166 | +85 | $6.95M | $6.67M | 0.37% | -$276.6K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 120,758 | 125,591 | +4,833 | $6.10M | $6.28M | 0.35% | +$179.6K |
| Ishares TrS P MC 400VL ETF | 48,175 | 46,544 | -1,631 | $6.34M | $6.17M | 0.35% | -$172.3K |
| Vanguard Star FdsVG TL INTL STK F | 69,189 | 78,207 | +9,018 | $5.22M | $6.03M | 0.34% | +$810.9K |
| Schwab Strategic TrUS LCAP GR ETF | 209,672 | 207,012 | -2,660 | $6.84M | $6.03M | 0.34% | -$809.2K |
| Vanguard Index FdsExtended Market ETF | 28,626 | 28,626 | 0 | $5.99M | $5.89M | 0.33% | -$95.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 44,187 | 43,502 | -685 | $6.36M | $5.78M | 0.32% | -$580.2K |
| Invesco Qqq TrUNIT SER 1 | 9,654 | 9,874 | +220 | $5.93M | $5.70M | 0.32% | -$231.8K |
| Exxon Mobil Corp | 33,269 | 32,895 | -374 | $4.00M | $5.58M | 0.31% | +$1.58M |
| Schwab Strategic TrEmerging Markets Equity ETF | 164,095 | 165,153 | +1,058 | $5.37M | $5.44M | 0.30% | +$67.7K |
| Vanguard Bd Index FdsINTERMED TERM | 30,988 | 69,635 | +38,647 | $2.41M | $5.37M | 0.30% | +$2.96M |
| Vanguard Whitehall FdsINTL HIGH ETF | 55,260 | 54,298 | -962 | $4.97M | $5.12M | 0.29% | +$143.7K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 100,372 | 94,416 | -5,956 | $5.18M | $4.96M | 0.28% | -$218.6K |
| Amazon.com, Inc.(AMZN) | 24,698 | 23,778 | -920 | $5.70M | $4.95M | 0.28% | -$748.5K |
| Ishares TrMSCI EAFE ETF | 48,199 | 50,563 | +2,364 | $4.63M | $4.91M | 0.27% | +$282.6K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 124,466 | 114,616 | -9,850 | $5.02M | $4.68M | 0.26% | -$342.4K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 600 | 101,243 | +100,643 | $27.9K | $4.68M | 0.26% | +$4.65M |
| Enterprise Products Partners L.P.(EPD) | 122,908 | 122,908 | 0 | $3.94M | $4.65M | 0.26% | +$710.4K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 71,739 | 65,890 | -5,849 | $4.93M | $4.61M | 0.26% | -$327.7K |
| KLA Corporation(KLAC) | 2,965 | 2,954 | -11 | $3.60M | $4.35M | 0.24% | +$746.8K |
| Caterpillar Inc.(CAT) | 6,122 | 5,955 | -167 | $3.51M | $4.22M | 0.24% | +$711.8K |
| Spdr Index Shs FdsSTATE STREET SPD ST DOW GLOBA ETF | 93,535 | 91,874 | -1,661 | $4.21M | $4.21M | 0.24% | -$5.9K |
| NVIDIA Corporation(NVDA) | 23,325 | 23,718 | +393 | $4.35M | $4.14M | 0.23% | -$213.7K |
| The Procter & Gamble Company(PG) | 29,691 | 28,630 | -1,061 | $4.26M | $4.14M | 0.23% | -$119.7K |
| Walmart Inc.(WMT) | 32,637 | 31,281 | -1,356 | $3.64M | $3.89M | 0.22% | +$253.2K |
| Vanguard Index FdsVALUE ETF | 18,394 | 18,380 | -14 | $3.51M | $3.61M | 0.20% | +$93.0K |
| Vanguard Index FdsSmall Cap Value ETF | 16,603 | 16,467 | -136 | $3.52M | $3.58M | 0.20% | +$61.1K |
| Ishares TrSELECT DIVID ETF | 23,309 | 23,315 | +6 | $3.29M | $3.53M | 0.20% | +$240.3K |
| Chevron Corporation(CVX) | 17,179 | 16,857 | -322 | $2.62M | $3.49M | 0.20% | +$869.6K |
| Ishares TrS P 100 ETF | 9,472 | 9,457 | -15 | $3.25M | $3.01M | 0.17% | -$240.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 65,961 | 65,004 | -957 | $2.93M | $2.97M | 0.17% | +$38.1K |
| Vanguard Index FdsSMALL CP ETF | 10,875 | 11,138 | +263 | $2.81M | $2.92M | 0.16% | +$111.9K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 19,281 | 19,717 | +436 | $2.98M | $2.89M | 0.16% | -$93.9K |
| Ishares TrU S REAL ES ETF | 29,229 | 29,079 | -150 | $2.74M | $2.75M | 0.15% | +$5.4K |
| International Business Machines Corporation(IBM) | 11,282 | 11,302 | +20 | $3.34M | $2.74M | 0.15% | -$602.3K |
| Arch Cap Group Ltd ORD | 28,198 | 28,203 | +5 | $2.70M | $2.71M | 0.15% | +$2.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 53,968 | 46,327 | -7,641 | $3.28M | $2.70M | 0.15% | -$586.5K |
| Costco Wholesale Corporation(COST) | 2,672 | 2,639 | -33 | $2.30M | $2.63M | 0.15% | +$325.5K |
| PepsiCo, Inc.(PEP) | 17,002 | 16,807 | -195 | $2.44M | $2.61M | 0.15% | +$168.6K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 56,298 | 52,685 | -3,613 | $3.08M | $2.60M | 0.15% | -$482.4K |
| Ishares TrRUS MID CAP ETF | 26,160 | 26,380 | +220 | $2.52M | $2.56M | 0.14% | +$46.5K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 41,156 | 41,515 | +359 | $1.84M | $2.54M | 0.14% | +$703.2K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 8,595 | 8,595 | 0 | $2.66M | $2.54M | 0.14% | -$119.6K |
| Ishares TrMSCI All Country World Index ex US | 37,337 | 36,954 | -383 | $2.51M | $2.53M | 0.14% | +$23.8K |
| The Goldman Sachs Group, Inc.(GS) | 2,927 | 2,932 | +5 | $2.57M | $2.48M | 0.14% | -$92.4K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 54,824 | 53,608 | -1,216 | $2.52M | $2.46M | 0.14% | -$56.8K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 53,633 | 50,852 | -2,781 | $2.52M | $2.42M | 0.14% | -$99.5K |
| Merck & Co., Inc.(MRK) | 18,484 | 19,219 | +735 | $1.95M | $2.31M | 0.13% | +$367.5K |
| AbbVie Inc.(ABBV) | 10,778 | 10,558 | -220 | $2.46M | $2.30M | 0.13% | -$166.4K |
| The Coca-Cola Company(KO) | 30,509 | 29,791 | -718 | $2.13M | $2.27M | 0.13% | +$133.9K |