Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 38,660 | 615,239 | +576,579 | 1,974 | 31,377 | 2.59% | +29,403 |
| ISHARES TR 0-5 YR TIPS ETF | 566,503 | 840,231 | +273,728 | 58,004 | 86,905 | 7.18% | +28,901 |
| ISHARES TR | 6,912 | 288,750 | +281,838 | 398 | 29,066 | 2.40% | +28,668 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 7,177 | 283,471 | +276,294 | 430 | 16,881 | 1.39% | +16,451 |
| AMERICAN CENTY ETF TR | 13,015 | 180,706 | +167,691 | 812 | 11,462 | 0.95% | +10,650 |
| VANGUARD INSTL INDEX FD | 79,192 | 205,702 | +126,510 | 5,973 | 15,561 | 1.28% | +9,588 |
| AMERICAN CENTY ETF TR AVAN TOTA EQ ETF | 0 | 125,476 | +125,476 | 0 | 5,899 | 0.49% | +5,899 |
| INVESCO EXCH TRADED FD TR II | 6,912 | 267,836 | +260,924 | 398 | 6,155 | 0.51% | +5,757 |
| AMERICAN CENTY ETF TR | 359,435 | 392,287 | +32,852 | 40,178 | 43,614 | 3.60% | +3,437 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 530,147 | 591,139 | +60,992 | 26,772 | 29,551 | 2.44% | +2,779 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 125,336 | 144,816 | +19,480 | 14,426 | 16,841 | 1.39% | +2,414 |
| PUTNAM ETF TRUST | 27,757 | 278,905 | +251,148 | 218 | 2,175 | 0.18% | +1,958 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 470,695 | 515,238 | +44,543 | 23,728 | 25,484 | 2.10% | +1,756 |
| PIMCO ETF TR MUNI INCOME OPP | 72,270 | 109,890 | +37,620 | 3,275 | 4,964 | 0.41% | +1,688 |
| SPDR SERIES TRUST ST STR P500ETF | 167,397 | 195,424 | +28,027 | 13,429 | 14,958 | 1.24% | +1,529 |
| VANECK ETF TRUST LONG MUNI ETF | 513,476 | 596,857 | +83,381 | 9,002 | 10,409 | 0.86% | +1,407 |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 13,450 | 26,797 | +13,347 | 1,388 | 2,745 | 0.23% | +1,357 |
| AMERICAN CENTY ETF TR | 37,585 | 63,630 | +26,045 | 1,738 | 2,914 | 0.24% | +1,176 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 136,759 | 172,151 | +35,392 | 5,201 | 6,328 | 0.52% | +1,127 |
| SCHWAB STRATEGIC TR | 523,909 | 561,307 | +37,398 | 10,944 | 12,062 | 1.00% | +1,118 |
| AMERICAN CENTY ETF TR AVAN U S QUA ETF | 0 | 18,500 | +18,500 | 0 | 1,050 | 0.09% | +1,050 |
| SCHWAB STRATEGIC TR | 895,124 | 929,663 | +34,539 | 23,712 | 24,738 | 2.04% | +1,026 |
| INVESCO EXCH TRADED FD TR II | 6,912 | 62,592 | +55,680 | 398 | 1,381 | 0.11% | +983 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 289,962 | 308,575 | +18,613 | 11,050 | 12,022 | 0.99% | +972 |
| SPDR SERIES TRUST ST STR SP600 SML | 207,692 | 221,406 | +13,714 | 9,732 | 10,698 | 0.88% | +966 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 279,622 | 290,014 | +10,392 | 9,197 | 10,162 | 0.84% | +965 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 3,300 | +3,300 | 0 | 949 | 0.08% | +949 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 11,250 | +11,250 | 0 | 889 | 0.07% | +889 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 368,042 | 401,124 | +33,082 | 17,224 | 18,099 | 1.49% | +874 |
| AMERICAN CENTY ETF TR | 70,754 | 72,935 | +2,181 | 7,215 | 8,057 | 0.67% | +842 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 339,794 | 351,334 | +11,540 | 11,067 | 11,896 | 0.98% | +829 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 1,361,137 | 1,401,152 | +40,015 | 31,061 | 31,806 | 2.63% | +745 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 194,412 | 203,938 | +9,526 | 6,559 | 7,297 | 0.60% | +737 |
| AMERICAN CENTY ETF TR | 120,434 | 123,355 | +2,921 | 9,276 | 9,940 | 0.82% | +664 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 270,291 | 276,912 | +6,621 | 12,004 | 12,641 | 1.04% | +637 |
| VANGUARD INDEX FDS | 88,221 | 89,094 | +873 | 16,849 | 17,480 | 1.44% | +631 |
| ISHARES INC CORE MSCI EMKT | 308,861 | 306,530 | -2,331 | 20,762 | 21,380 | 1.77% | +619 |
| SCHWAB STRATEGIC TR | 356,927 | 360,627 | +3,700 | 16,251 | 16,856 | 1.39% | +605 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 49,756 | 60,074 | +10,318 | 2,922 | 3,517 | 0.29% | +595 |
| VANGUARD INDEX FDS | 30,753 | 34,317 | +3,564 | 9,681 | 10,256 | 0.85% | +575 |
| SPDR GOLD TR(GLD) | 0 | 1,322 | +1,322 | 0 | 569 | 0.05% | +569 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 22,400 | +22,400 | 0 | 555 | 0.05% | +555 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 181,586 | 180,692 | -894 | 9,061 | 9,537 | 0.79% | +476 |
| AMERICAN CENTY ETF TR | 45,545 | 47,375 | +1,830 | 4,280 | 4,731 | 0.39% | +451 |
| TERAWULF INC(WULF) | 153,218 | 153,221 | +3 | 1,760 | 2,211 | 0.18% | +451 |
| AMERICAN CENTY ETF TR | 37,725 | 41,812 | +4,087 | 3,106 | 3,547 | 0.29% | +442 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 7,571 | +7,571 | 0 | 429 | 0.04% | +429 |
| SCHWAB STRATEGIC TR | 49,160 | 64,942 | +15,782 | 1,233 | 1,618 | 0.13% | +385 |
| ISHARES TR | 99,296 | 99,019 | -277 | 11,933 | 12,309 | 1.02% | +376 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 264,905 | 271,791 | +6,886 | 13,749 | 14,122 | 1.17% | +374 |
| AMERICAN CENTY ETF TR | 0 | 8,410 | +8,410 | 0 | 370 | 0.03% | +370 |
| AMERICAN CENTY ETF TR | 32,351 | 34,351 | +2,000 | 2,451 | 2,769 | 0.23% | +318 |
| AMERICAN CENTY ETF TR | 91,451 | 91,290 | -161 | 6,514 | 6,831 | 0.56% | +317 |
| WISDOMTREE TR(WT) | 0 | 1,845 | +1,845 | 0 | 293 | 0.02% | +293 |
| VANGUARD INTL EQUITY INDEX F | 181,448 | 185,778 | +4,330 | 9,755 | 10,041 | 0.83% | +287 |
| SCHWAB STRATEGIC TR | 249,586 | 254,119 | +4,533 | 7,108 | 7,390 | 0.61% | +282 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 647,945 | 662,643 | +14,698 | 13,494 | 13,765 | 1.14% | +271 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 11,807 | 18,807 | +7,000 | 404 | 672 | 0.06% | +268 |
| VANGUARD TAX-MANAGED FDS | 170,856 | 170,559 | -297 | 10,673 | 10,929 | 0.90% | +256 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 5,500 | +5,500 | 0 | 253 | 0.02% | +253 |
| VANGUARD CALIF TAX FREE FDS | 2,640 | 5,222 | +2,582 | 265 | 517 | 0.04% | +253 |
| PIMCO ETF TR 15+ YR US TIPS | 55,967 | 61,697 | +5,730 | 2,896 | 3,148 | 0.26% | +252 |
| ISHARES TR CORE MSCI INTL | 0 | 3,000 | +3,000 | 0 | 251 | 0.02% | +251 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 284,441 | 296,120 | +11,679 | 11,261 | 11,507 | 0.95% | +246 |
| EXXON MOBIL CORP | 4,002 | 4,272 | +270 | 482 | 725 | 0.06% | +243 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 415,867 | 428,478 | +12,611 | 11,312 | 11,552 | 0.95% | +240 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 34,154 | 40,324 | +6,170 | 1,125 | 1,358 | 0.11% | +233 |
| PIMCO ETF TR INTER MUN BD ACT | 11,390 | 15,890 | +4,500 | 597 | 829 | 0.07% | +232 |
| MARATHON PETE CORP(MPC) | 0 | 910 | +910 | 0 | 222 | 0.02% | +222 |
| ISHARES TR | 0 | 1,394 | +1,394 | 0 | 211 | 0.02% | +211 |
| SCHWAB STRATEGIC TR | 0 | 6,795 | +6,795 | 0 | 208 | 0.02% | +208 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,036 | +4,036 | 0 | 203 | 0.02% | +203 |
| ISHARES TR HDG MSCI EAFE | 0 | 4,767 | +4,767 | 0 | 203 | 0.02% | +203 |
| WISDOMTREE TR(WT) | 0 | 4,000 | +4,000 | 0 | 201 | 0.02% | +201 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,300 | +5,300 | 0 | 201 | 0.02% | +201 |
| FIDELITY COVINGTON TRUST | 51,374 | 58,524 | +7,150 | 1,381 | 1,575 | 0.13% | +193 |
| VANGUARD INDEX FDS | 13,213 | 13,717 | +504 | 3,408 | 3,593 | 0.30% | +184 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 333,685 | 336,843 | +3,158 | 15,620 | 15,801 | 1.30% | +182 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 78,062 | 78,897 | +835 | 5,439 | 5,612 | 0.46% | +173 |
| ALPHABET INC(GOOG) | 2,724 | 3,558 | +834 | 855 | 1,021 | 0.08% | +166 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 12,022 | 18,547 | +6,525 | 275 | 439 | 0.04% | +163 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 43,325 | 46,135 | +2,810 | 1,397 | 1,559 | 0.13% | +162 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 90,811 | 97,251 | +6,440 | 6,735 | 6,896 | 0.57% | +161 |
| SCHWAB STRATEGIC TR | 705,007 | 745,894 | +40,887 | 18,972 | 19,125 | 1.58% | +153 |
| ISHARES TR MSCI USA QLT FCT | 16,419 | 17,799 | +1,380 | 3,261 | 3,414 | 0.28% | +153 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 11,846 | 13,846 | +2,000 | 889 | 1,041 | 0.09% | +152 |
| ISHARES TR | 26,456 | 26,400 | -56 | 3,009 | 3,127 | 0.26% | +119 |
| SCHWAB STRATEGIC TR | 83,497 | 84,717 | +1,220 | 2,472 | 2,584 | 0.21% | +112 |
| REDDIT INC(RDDT) | 1,105 | 2,706 | +1,601 | 254 | 364 | 0.03% | +110 |
| ISHARES TR | 42,634 | 44,109 | +1,475 | 3,716 | 3,824 | 0.32% | +108 |
| SCHWAB STRATEGIC TR | 75,116 | 77,920 | +2,804 | 2,460 | 2,567 | 0.21% | +107 |
| NVIDIA CORPORATION(NVDA) | 8,274 | 9,434 | +1,160 | 1,543 | 1,645 | 0.14% | +102 |
| SPDR SERIES TRUST ST STR SP600SM C | 32,441 | 32,252 | -189 | 2,951 | 3,050 | 0.25% | +99 |
| SCHWAB STRATEGIC TR | 139,001 | 138,957 | -44 | 3,342 | 3,439 | 0.28% | +98 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 5,527 | +5,527 | 0 | 88 | 0.01% | +88 |
| ISHARES GOLD TR(IAU) | 5,593 | 6,003 | +410 | 454 | 529 | 0.04% | +75 |
| ISHARES TR | 5,612 | 5,872 | +260 | 1,381 | 1,456 | 0.12% | +75 |
| GE VERNOVA INC(GEV) | 414 | 385 | -29 | 271 | 336 | 0.03% | +66 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 38,741 | 38,941 | +200 | 1,472 | 1,536 | 0.13% | +64 |
| AT&T INC(T) | 9,058 | 9,808 | +750 | 225 | 284 | 0.02% | +59 |