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 | 4,002,215 | 3,991,743 | -10,472 | $158.45M | $155.12M | 8.33% | -$3.33M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 1,904,118 | 1,879,681 | -24,437 | $143.63M | $142.20M | 7.63% | -$1.43M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 4,080,010 | 3,839,307 | -240,703 | $134.72M | $136.07M | 7.30% | +$1.34M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 1,162,402 | 1,211,136 | +48,734 | $80.98M | $86.15M | 4.62% | +$5.16M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 2,303,524 | 2,304,226 | +702 | $75.39M | $78.27M | 4.20% | +$2.88M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,386,778 | 1,402,336 | +15,558 | $69.20M | $74.02M | 3.97% | +$4.82M |
| Apple Inc.(AAPL) | 265,278 | 266,862 | +1,584 | $72.12M | $67.73M | 3.64% | -$4.39M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,083,707 | 1,080,817 | -2,890 | $64.52M | $67.50M | 3.62% | +$2.97M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 950,482 | 939,846 | -10,636 | $70.50M | $66.64M | 3.58% | -$3.85M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,333,124 | 1,338,275 | +5,151 | $62.11M | $64.85M | 3.48% | +$2.74M |
| Vanguard Index FdsTotal Stock Market | 162,929 | 163,814 | +885 | $54.63M | $52.55M | 2.82% | -$2.07M |
| Alphabet Inc.CL A(GOOG) | 169,393 | 169,395 | +2 | $53.02M | $48.59M | 2.61% | -$4.43M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 1,336,151 | 1,401,653 | +65,502 | $44.01M | $47.19M | 2.53% | +$3.18M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 1,142,904 | 1,186,477 | +43,573 | $43.43M | $46.79M | 2.51% | +$3.36M |
| Alphabet Inc.CL C(GOOG) | 147,959 | 146,422 | -1,537 | $46.43M | $42.00M | 2.25% | -$4.43M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 1,027,169 | 1,114,611 | +87,442 | $33.78M | $39.06M | 2.10% | +$5.27M |
| Vanguard Index FdsS P 500 ETF SHS | 48,228 | 53,949 | +5,721 | $30.25M | $32.24M | 1.73% | +$1.99M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 799,589 | 798,853 | -736 | $27.55M | $28.38M | 1.52% | +$829.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 603,362 | 652,779 | +49,417 | $22.99M | $25.43M | 1.37% | +$2.44M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 527,946 | 601,058 | +73,112 | $18.06M | $21.46M | 1.15% | +$3.40M |
| Listed Fds TrROUNDHILL BALL ROUNDHILL BALL | 38,073 | 36,774 | -1,299 | $25.13M | $21.04M | 1.13% | -$4.09M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 551,175 | 585,452 | +34,277 | $18.60M | $20.95M | 1.12% | +$2.35M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 579,153 | 586,553 | +7,400 | $19.16M | $20.27M | 1.09% | +$1.11M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 137,031 | 137,354 | +323 | $19.33M | $19.00M | 1.02% | -$330.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 299,536 | 328,916 | +29,380 | $15.06M | $16.41M | 0.88% | +$1.35M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 450,854 | 562,453 | +111,599 | $11.91M | $14.95M | 0.80% | +$3.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,521 | 20,775 | -746 | $14.68M | $13.51M | 0.73% | -$1.16M |
| Microsoft Corporation(MSFT) | 28,132 | 27,261 | -871 | $13.61M | $10.09M | 0.54% | -$3.51M |
| NVIDIA Corporation(NVDA) | 57,952 | 56,789 | -1,163 | $10.81M | $9.90M | 0.53% | -$904.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 77,871 | 77,898 | +27 | $8.86M | $9.23M | 0.50% | +$371.6K |
| Berkshire Hathaway Inc DelCL B | 20,284 | 18,703 | -1,581 | $10.20M | $8.96M | 0.48% | -$1.23M |
| Vanguard Whitehall FdsHIGH DIV YLD | 57,579 | 57,833 | +254 | $8.26M | $8.57M | 0.46% | +$301.3K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 79,658 | 76,466 | -3,192 | $8.11M | $8.35M | 0.45% | +$240.9K |
| Ishares TrRUS 1000 ETF | 20,528 | 20,523 | -5 | $7.67M | $7.32M | 0.39% | -$348.2K |
| Cisco Systems, Inc.(CSCO) | 92,447 | 92,365 | -82 | $7.12M | $7.17M | 0.38% | +$45.4K |
| Amazon.com, Inc.(AMZN) | 33,620 | 33,971 | +351 | $7.76M | $7.08M | 0.38% | -$685.1K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 84,719 | 95,363 | +10,644 | $6.27M | $7.04M | 0.38% | +$768.3K |
| Alarm Com Hldgs Inc | 168,914 | 162,538 | -6,376 | $8.62M | $7.02M | 0.38% | -$1.60M |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 83,604 | 81,887 | -1,717 | $6.77M | $6.67M | 0.36% | -$99.0K |
| Vanguard Star FdsVG TL INTL STK F | 82,370 | 81,309 | -1,061 | $6.21M | $6.27M | 0.34% | +$55.7K |
| iShares Silver TrustISHARES(SLV) | 96,844 | 90,804 | -6,040 | $6.24M | $6.19M | 0.33% | -$51.3K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 79,596 | 118,370 | +38,774 | $3.97M | $5.89M | 0.32% | +$1.93M |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 232,232 | 232,232 | 0 | $5.41M | $5.89M | 0.32% | +$480.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 36,584 | 36,630 | +46 | $5.27M | $4.87M | 0.26% | -$398.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 63,956 | 73,148 | +9,192 | $4.00M | $4.69M | 0.25% | +$692.0K |
| Vanguard Index FdsSMALL CP ETF | 16,165 | 16,670 | +505 | $4.17M | $4.37M | 0.23% | +$196.5K |
| Vanguard Index FdsREAL ESTATE ETF | 48,580 | 48,378 | -202 | $4.30M | $4.29M | 0.23% | -$7.7K |
| Ishares TrRussell 1000 Growth ETF | 9,778 | 9,782 | +4 | $4.63M | $4.17M | 0.22% | -$456.6K |
| Vanguard Index FdsLARGE CAP ETF | 12,592 | 13,096 | +504 | $3.96M | $3.91M | 0.21% | -$50.2K |
| Vanguard Index FdsVALUE ETF | 19,568 | 19,434 | -134 | $3.74M | $3.81M | 0.20% | +$75.6K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 74,657 | 70,252 | -4,405 | $3.85M | $3.80M | 0.20% | -$52.7K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 160,324 | 160,500 | +176 | $3.67M | $3.80M | 0.20% | +$124.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 46,293 | 50,441 | +4,148 | $3.41M | $3.79M | 0.20% | +$382.8K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 113,404 | 116,973 | +3,569 | $3.59M | $3.77M | 0.20% | +$177.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 18,415 | 18,389 | -26 | $4.94M | $3.65M | 0.20% | -$1.29M |
| American Centy Etf TrUS SML CP VALU | 24,788 | 32,815 | +8,027 | $2.53M | $3.63M | 0.19% | +$1.10M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 24,656 | 24,657 | +1 | $3.53M | $3.59M | 0.19% | +$60.8K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 88,813 | 96,671 | +7,858 | $3.38M | $3.55M | 0.19% | +$176.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 39,034 | 39,034 | 0 | $3.49M | $3.53M | 0.19% | +$41.8K |
| Exxon Mobil Corp | 20,688 | 20,384 | -304 | $2.49M | $3.46M | 0.19% | +$968.7K |
| Ishares TrMSCI EAFE ETF | 34,637 | 34,637 | 0 | $3.33M | $3.36M | 0.18% | +$38.1K |
| Chevron Corporation(CVX) | 17,208 | 16,253 | -955 | $2.62M | $3.36M | 0.18% | +$740.1K |
| Ishares TrCORE S P500 ETF | 5,034 | 5,033 | -1 | $3.45M | $3.29M | 0.18% | -$160.3K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 98,046 | 90,554 | -7,492 | $3.28M | $3.25M | 0.17% | -$25.2K |
| Tesla, Inc.(TSLA) | 8,230 | 8,711 | +481 | $3.70M | $3.24M | 0.17% | -$462.9K |
| Johnson & Johnson(JNJ) | 12,991 | 12,914 | -77 | $2.69M | $3.16M | 0.17% | +$468.3K |
| Vanguard Index FdsSmall Cap Value ETF | 15,818 | 14,042 | -1,776 | $3.35M | $3.05M | 0.16% | -$299.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 31,741 | 31,722 | -19 | $2.86M | $2.99M | 0.16% | +$132.8K |
| Ishares TrRussell 1000 Value ETF | 14,233 | 13,958 | -275 | $2.99M | $2.98M | 0.16% | -$11.2K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 30,207 | 29,682 | -525 | $2.73M | $2.90M | 0.16% | +$170.1K |
| ONEOK, Inc.(OKE) | 33,348 | 31,977 | -1,371 | $2.45M | $2.89M | 0.16% | +$439.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 91,730 | 85,263 | -6,467 | $2.99M | $2.89M | 0.15% | -$100.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 51,724 | 52,061 | +337 | $2.78M | $2.81M | 0.15% | +$33.2K |
| American Centy Etf TrAVANTIS ALL EQT | 32,261 | 31,936 | -325 | $2.77M | $2.81M | 0.15% | +$39.5K |
| Enterprise Products Partners L.P.(EPD) | 52,352 | 74,001 | +21,649 | $1.68M | $2.80M | 0.15% | +$1.12M |
| American Centy Etf TrINTL SMCP VLU | 19,585 | 27,675 | +8,090 | $1.84M | $2.76M | 0.15% | +$923.3K |
| Vanguard Wellington FdSHORT TRM TAX EX | 25,468 | 27,209 | +1,741 | $2.59M | $2.75M | 0.15% | +$165.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 33,369 | 34,770 | +1,401 | $2.63M | $2.73M | 0.15% | +$96.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 16,050 | 32,521 | +16,471 | $1.28M | $2.58M | 0.14% | +$1.30M |
| Ishares TrCore S&P Small Cap ETF | 20,850 | 20,718 | -132 | $2.51M | $2.58M | 0.14% | +$69.6K |
| Advanced Micro Devices, Inc.(AMD) | 12,630 | 12,518 | -112 | $2.70M | $2.55M | 0.14% | -$158.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 30,293 | 30,353 | +60 | $2.53M | $2.50M | 0.13% | -$30.8K |
| Ishares TrS P 500 GRWT ETF | 21,423 | 21,352 | -71 | $2.64M | $2.42M | 0.13% | -$225.4K |
| Vanguard Specialized FundsDIV APP ETF | 20,029 | 11,175 | -8,854 | $4.40M | $2.40M | 0.13% | -$2.00M |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 40,839 | 68,392 | +27,553 | $1.32M | $2.31M | 0.12% | +$993.9K |
| Ishares TrMICRO CAP ETF | 14,253 | 14,260 | +7 | $2.25M | $2.28M | 0.12% | +$28.3K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 38,429 | 52,309 | +13,880 | $1.64M | $2.21M | 0.12% | +$573.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 66,554 | 70,317 | +3,763 | $1.83M | $2.16M | 0.12% | +$331.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,082 | 3,088 | +6 | $2.32M | $2.15M | 0.12% | -$168.9K |
| Ishares TrSELECT DIVID ETF | 14,074 | 14,083 | +9 | $1.99M | $2.13M | 0.11% | +$145.9K |
| American Centy Etf TrAVANTIS ALL EQT | 27,262 | 27,399 | +137 | $2.00M | $2.12M | 0.11% | +$129.5K |
| Vanguard Index FdsGROWTH ETF | 4,833 | 4,817 | -16 | $2.36M | $2.10M | 0.11% | -$253.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 25,781 | 27,352 | +1,571 | $2.07M | $2.09M | 0.11% | +$25.4K |
| American Centy Etf TrINTL EQT ETF | 22,641 | 23,481 | +840 | $1.86M | $1.99M | 0.11% | +$128.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 8,257 | 8,196 | -61 | $2.09M | $1.95M | 0.10% | -$140.8K |
| American Centy Etf TrUS EQT ETF | 17,222 | 17,245 | +23 | $1.93M | $1.92M | 0.10% | -$7.8K |
| Vanguard Bd Index FdsTotal Bond Market | 25,761 | 25,670 | -91 | $1.91M | $1.89M | 0.10% | -$17.8K |
| Schwab Strategic TrUS LRG CAP ETF | 68,660 | 69,008 | +348 | $1.85M | $1.77M | 0.09% | -$78.3K |
| Dimensional Etf TrustDIMENSIONAL INTL INTL VEC EQU ETF | 24,278 | 25,422 | +1,144 | $1.58M | $1.72M | 0.09% | +$137.2K |
| Schwab Strategic TrINTL EQTY ETF | 75,977 | 68,271 | -7,706 | $1.83M | $1.69M | 0.09% | -$136.8K |