Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,095,116 | 1,128,423 | +33,307 | $746.78M | $733.86M | 10.53% | -$12.92M |
| Vanguard Bd Index FdsTotal Bond Market | 7,953,607 | 8,627,785 | +674,178 | $589.12M | $635.35M | 9.12% | +$46.23M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,596,456 | 4,678,255 | +81,799 | $411.20M | $423.52M | 6.08% | +$12.32M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 5,330,417 | 5,517,252 | +186,835 | $317.37M | $344.55M | 4.95% | +$27.18M |
| Ishares TrISHS 1 5YR INVS | 5,635,531 | 6,092,475 | +456,944 | $298.01M | $320.22M | 4.60% | +$22.21M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 7,550,120 | 7,825,736 | +275,616 | $287.13M | $287.67M | 4.13% | +$543.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 3,104,414 | 3,197,949 | +93,535 | $216.28M | $227.47M | 3.26% | +$11.19M |
| Vanguard Index FdsREAL ESTATE ETF | 2,114,060 | 2,212,485 | +98,425 | $187.07M | $196.25M | 2.82% | +$9.17M |
| American Centy Etf TrINTL SMCP VLU | 1,712,037 | 1,647,863 | -64,174 | $160.88M | $164.56M | 2.36% | +$3.68M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 2,553,103 | 2,779,808 | +226,705 | $149.94M | $162.73M | 2.34% | +$12.79M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 4,249,910 | 4,186,049 | -63,861 | $168.25M | $162.67M | 2.33% | -$5.58M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 2,180,949 | 2,232,848 | +51,899 | $160.58M | $160.94M | 2.31% | +$360.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR NAT ETF | 2,140,794 | 2,112,071 | -28,723 | $133.03M | $157.71M | 2.26% | +$24.68M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,319,494 | 2,391,980 | +72,486 | $124.70M | $129.29M | 1.86% | +$4.59M |
| Ishares TrCORE S P500 ETF | 181,961 | 196,481 | +14,520 | $124.63M | $128.34M | 1.84% | +$3.71M |
| American Centy Etf TrUS LARGE CAP VLU | 1,491,096 | 1,448,030 | -43,066 | $112.98M | $116.73M | 1.68% | +$3.75M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 2,997,998 | 2,945,842 | -52,156 | $114.25M | $114.77M | 1.65% | +$516.3K |
| Vanguard Index FdsS P 500 ETF SHS | 161,991 | 178,783 | +16,792 | $101.59M | $106.83M | 1.53% | +$5.24M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,544,139 | 1,554,354 | +10,215 | $96.46M | $99.60M | 1.43% | +$3.14M |
| American Centy Etf TrAVANTIS EMGMKT | 1,326,250 | 1,220,939 | -105,311 | $102.15M | $98.38M | 1.41% | -$3.76M |
| Apple Inc.(AAPL) | 292,326 | 301,871 | +9,545 | $79.47M | $76.61M | 1.10% | -$2.86M |
| Pathward Financial, Inc.(CASH) | 0 | 0 | 0 | $100.14M | $65.93M | 0.95% | -$34.21M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 1,143,541 | 1,247,936 | +104,395 | $55.26M | $59.96M | 0.86% | +$4.71M |
| Schwab Strategic TrUS LRG CAP ETF | 1,975,566 | 1,989,152 | +13,586 | $53.16M | $51.00M | 0.73% | -$2.16M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 661,354 | 654,040 | -7,314 | $49.52M | $49.54M | 0.71% | +$14.8K |
| Ishares TrCORE S P TTL STK | 326,490 | 330,815 | +4,325 | $48.55M | $47.12M | 0.68% | -$1.43M |
| Vanguard Index FdsTotal Stock Market | 146,422 | 145,577 | -845 | $49.09M | $46.70M | 0.67% | -$2.39M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 997,489 | 1,047,592 | +50,103 | $42.45M | $44.23M | 0.63% | +$1.78M |
| Ishares TrIBOXX HI YD ETF | 504,692 | 533,868 | +29,176 | $40.69M | $42.47M | 0.61% | +$1.78M |
| Vanguard World FdMEGA CAP VAL ETF | 296,940 | 290,904 | -6,036 | $41.92M | $42.17M | 0.61% | +$250.4K |
| Schwab Strategic TrUS TIPS ETF | 1,420,298 | 1,520,694 | +100,396 | $37.62M | $40.47M | 0.58% | +$2.84M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 522,494 | 555,832 | +33,338 | $35.12M | $38.77M | 0.56% | +$3.65M |
| Vanguard Index FdsLARGE CAP ETF | 129,331 | 126,833 | -2,498 | $40.71M | $37.90M | 0.54% | -$2.81M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 165,510 | 195,118 | +29,608 | $32.87M | $37.43M | 0.54% | +$4.55M |
| Ishares TrCORE S P MCP ETF | 519,658 | 540,245 | +20,587 | $34.30M | $36.48M | 0.52% | +$2.19M |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 573,108 | 583,395 | +10,287 | $33.15M | $35.25M | 0.51% | +$2.10M |
| NVIDIA Corporation(NVDA) | 183,423 | 194,884 | +11,461 | $34.21M | $33.99M | 0.49% | -$220.6K |
| Vanguard Index FdsGROWTH ETF | 75,837 | 76,644 | +807 | $37.00M | $33.48M | 0.48% | -$3.52M |
| Vanguard Index FdsSMALL CP ETF | 126,419 | 126,682 | +263 | $32.61M | $33.18M | 0.48% | +$570.8K |
| Microsoft Corporation(MSFT) | 77,205 | 83,378 | +6,173 | $37.34M | $30.86M | 0.44% | -$6.47M |
| Ishares TrCORE US AGGBD ET | 272,875 | 285,179 | +12,304 | $27.25M | $28.31M | 0.41% | +$1.05M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 534,840 | 512,125 | -22,715 | $24.52M | $28.25M | 0.41% | +$3.73M |
| Schwab Strategic TrINTL SCEQT ETF | 608,571 | 604,213 | -4,358 | $27.71M | $28.24M | 0.41% | +$532.6K |
| Ishares TrRussell 2000 Value ETF | 141,735 | 147,543 | +5,808 | $25.68M | $27.97M | 0.40% | +$2.29M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 577,520 | 600,699 | +23,179 | $25.65M | $27.42M | 0.39% | +$1.77M |
| Spdr Series TrustSTATE STREET SPD ST STR TIPS ETF | 1,060,628 | 1,048,521 | -12,107 | $27.52M | $27.27M | 0.39% | -$251.3K |
| Vanguard Index FdsMID CAP ETF | 90,698 | 90,740 | +42 | $26.32M | $26.06M | 0.37% | -$263.7K |
| Amazon.com, Inc.(AMZN) | 103,312 | 119,328 | +16,016 | $23.85M | $24.85M | 0.36% | +$1.01M |
| Ishares TrEAFE SML CP ETF | 289,090 | 293,542 | +4,452 | $22.41M | $23.02M | 0.33% | +$603.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 213,300 | 210,983 | -2,317 | $21.84M | $21.82M | 0.31% | -$17.8K |
| Ishares TrCore S&P Small Cap ETF | 168,644 | 171,406 | +2,762 | $20.27M | $21.31M | 0.31% | +$1.04M |
| Ishares TrJPMORGAN USD EMG | 218,783 | 225,899 | +7,116 | $21.06M | $21.22M | 0.30% | +$154.3K |
| Ishares TrPFD AND INCM SEC | 644,860 | 679,894 | +35,034 | $19.96M | $20.61M | 0.30% | +$649.5K |
| Vanguard Wellington FdUS QUALITY | 117,076 | 136,998 | +19,922 | $17.96M | $20.44M | 0.29% | +$2.48M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 337,137 | 330,069 | -7,068 | $19.15M | $18.68M | 0.27% | -$477.5K |
| Alphabet Inc.CL A(GOOG) | 59,897 | 61,941 | +2,044 | $18.75M | $17.81M | 0.26% | -$936.0K |
| Vanguard Index FdsVALUE ETF | 92,503 | 90,234 | -2,269 | $17.67M | $17.70M | 0.25% | +$36.8K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 404,280 | 409,228 | +4,948 | $17.56M | $16.82M | 0.24% | -$742.7K |
| Ishares TrCRE U S REIT ETF | 245,340 | 278,174 | +32,834 | $13.97M | $16.47M | 0.24% | +$2.49M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 209,546 | 205,297 | -4,249 | $17.29M | $16.23M | 0.23% | -$1.06M |
| Schwab Strategic TrSHT TM US TRES | 596,850 | 628,836 | +31,986 | $14.55M | $15.26M | 0.22% | +$716.6K |
| Berkshire Hathaway Inc DelCL B | 30,837 | 31,197 | +360 | $15.50M | $14.95M | 0.21% | -$550.9K |
| Ishares TrTIPS BD ETF | 132,494 | 135,194 | +2,700 | $14.56M | $14.92M | 0.21% | +$357.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 286,957 | 299,826 | +12,869 | $13.45M | $14.49M | 0.21% | +$1.04M |
| JPMorgan Chase & Co.(JPM) | 48,204 | 48,338 | +134 | $15.53M | $14.22M | 0.20% | -$1.31M |
| Dimensional Etf TrustDIMENSIONAL US DIMENSIONAL US | 199,595 | 230,992 | +31,397 | $11.93M | $13.71M | 0.20% | +$1.78M |
| Caterpillar Inc.(CAT) | 18,275 | 18,072 | -203 | $10.47M | $12.80M | 0.18% | +$2.33M |
| Vanguard Index FdsSmall Cap Value ETF | 58,915 | 58,915 | 0 | $12.48M | $12.80M | 0.18% | +$321.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 370,091 | 366,393 | -3,698 | $12.11M | $12.45M | 0.18% | +$333.3K |
| Tesla, Inc.(TSLA) | 32,555 | 32,886 | +331 | $14.64M | $12.23M | 0.18% | -$2.42M |
| Invesco Qqq TrUNIT SER 1 | 19,344 | 19,885 | +541 | $11.88M | $11.48M | 0.16% | -$406.3K |
| Ishares TrCALIF MUN BD ETF | 189,269 | 195,635 | +6,366 | $10.88M | $11.12M | 0.16% | +$248.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 113,405 | 135,838 | +22,433 | $9.04M | $10.77M | 0.15% | +$1.73M |
| Vanguard Intl Equity Index FALLWRLD EX US | 138,188 | 141,311 | +3,123 | $10.17M | $10.61M | 0.15% | +$447.3K |
| Fidelity Covington TrustMSCI Real Estate ETF | 397,722 | 386,688 | -11,034 | $10.69M | $10.41M | 0.15% | -$289.0K |
| Ishares TrNATIONAL MUN ETF | 85,935 | 97,569 | +11,634 | $9.20M | $10.36M | 0.15% | +$1.15M |
| Dimensional Etf TrustDIMENSIONAL INTL INTL VEC EQU ETF | 141,871 | 151,694 | +9,823 | $9.23M | $10.25M | 0.15% | +$1.01M |
| Vanguard Index FdsExtended Market ETF | 46,356 | 46,258 | -98 | $9.69M | $9.52M | 0.14% | -$174.2K |
| Ishares TrMSCI EAFE ETF | 99,643 | 97,939 | -1,704 | $9.57M | $9.51M | 0.14% | -$55.9K |
| Ishares Tr1 3 YR TREAS BD | 108,000 | 113,796 | +5,796 | $8.94M | $9.40M | 0.13% | +$451.6K |
| Exxon Mobil Corp | 58,150 | 54,909 | -3,241 | $7.00M | $9.32M | 0.13% | +$2.32M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 63,904 | 120,818 | +56,914 | $5.13M | $9.25M | 0.13% | +$4.12M |
| Ishares TrRUS 1000 ETF | 22,994 | 25,506 | +2,512 | $8.59M | $9.09M | 0.13% | +$507.7K |
| Ishares TrRussell 1000 Growth ETF | 19,491 | 20,454 | +963 | $9.22M | $8.72M | 0.13% | -$503.4K |
| Costco Wholesale Corporation(COST) | 8,542 | 8,661 | +119 | $7.37M | $8.63M | 0.12% | +$1.26M |
| Alphabet Inc.CL C(GOOG) | 28,080 | 30,017 | +1,937 | $8.81M | $8.61M | 0.12% | -$200.8K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 161,589 | 170,963 | +9,374 | $7.75M | $8.19M | 0.12% | +$437.5K |
| RTX Corporation(RTX) | 42,002 | 41,961 | -41 | $7.70M | $8.09M | 0.12% | +$391.1K |
| Walmart Inc.(WMT) | 59,612 | 64,165 | +4,553 | $6.64M | $7.97M | 0.11% | +$1.33M |
| Visa Inc.CL A(V) | 26,349 | 26,256 | -93 | $9.24M | $7.94M | 0.11% | -$1.31M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 290,776 | 299,293 | +8,517 | $7.49M | $7.67M | 0.11% | +$180.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST MARKE CAP ETF | 111,213 | 114,454 | +3,241 | $7.30M | $7.57M | 0.11% | +$265.9K |
| Merck & Co., Inc.(MRK) | 57,136 | 58,997 | +1,861 | $6.01M | $7.10M | 0.10% | +$1.08M |
| Johnson & Johnson(JNJ) | 27,229 | 28,049 | +820 | $5.64M | $6.86M | 0.10% | +$1.22M |
| Ishares TrS&P 500 Value ETF | 33,345 | 32,291 | -1,054 | $7.07M | $6.82M | 0.10% | -$253.2K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 131,739 | 143,845 | +12,106 | $6.17M | $6.75M | 0.10% | +$581.1K |
| Ishares TrNORTH AMERN NAT | 107,421 | 105,732 | -1,689 | $5.39M | $6.65M | 0.10% | +$1.26M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 154,488 | 155,658 | +1,170 | $6.62M | $6.60M | 0.09% | -$19.1K |
| Oracle Corporation(ORCL) | 44,435 | 44,350 | -85 | $8.66M | $6.52M | 0.09% | -$2.14M |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 292,533 | 271,638 | -20,895 | $7.07M | $6.48M | 0.09% | -$583.6K |