Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 3,627,710 | 3,599,322 | -28,388 | $138.25M | $140.23M | 15.07% | +$1.98M |
| American Centy Etf TrUS LARGE CAP VLU | 1,138,940 | 1,358,554 | +219,614 | $86.30M | $109.51M | 11.77% | +$23.22M |
| Schwab Strategic TrINT TRM U S TRES | 3,656,158 | 3,897,100 | +240,942 | $91.70M | $97.08M | 10.43% | +$5.38M |
| Schwab Strategic TrSHT TM US TRES | 3,670,514 | 3,920,931 | +250,417 | $89.45M | $95.16M | 10.23% | +$5.71M |
| American Centy Etf TrUS SML CP VALU | 645,547 | 632,849 | -12,698 | $65.83M | $69.91M | 7.51% | +$4.08M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 966,616 | 970,443 | +3,827 | $67.34M | $69.03M | 7.42% | +$1.68M |
| American Centy Etf TrINTL SMCP VLU | 398,564 | 378,227 | -20,337 | $37.45M | $37.77M | 4.06% | +$316.7K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 1,358,580 | 1,444,596 | +86,016 | $31.11M | $34.16M | 3.67% | +$3.05M |
| American Centy Etf TrAVANTIS US MID C | 443,990 | 444,730 | +740 | $31.61M | $32.99M | 3.55% | +$1.38M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 556,567 | 544,583 | -11,984 | $25.93M | $26.39M | 2.84% | +$460.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 597,107 | 587,776 | -9,331 | $19.45M | $19.90M | 2.14% | +$454.3K |
| Ishares TrCORE S P500 ETF | 23,258 | 22,902 | -356 | $15.93M | $14.96M | 1.61% | -$971.0K |
| Vanguard Index FdsS P 500 ETF SHS | 22,019 | 21,143 | -876 | $13.81M | $12.63M | 1.36% | -$1.17M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 195,022 | 190,210 | -4,812 | $11.61M | $11.88M | 1.28% | +$267.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 300,546 | 293,560 | -6,986 | $9.84M | $9.97M | 1.07% | +$135.4K |
| Schwab Strategic TrUS MID CAP ETF | 269,680 | 264,449 | -5,231 | $8.11M | $8.19M | 0.88% | +$78.0K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 42,588 | 50,983 | +8,395 | $4.90M | $5.93M | 0.64% | +$1.03M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 74,574 | 72,796 | -1,778 | $5.98M | $5.57M | 0.60% | -$410.5K |
| Vanguard Index FdsTotal Stock Market | 17,146 | 16,804 | -342 | $5.75M | $5.39M | 0.58% | -$357.7K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 135,017 | 132,564 | -2,453 | $4.65M | $4.71M | 0.51% | +$57.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 92,899 | 89,017 | -3,882 | $4.64M | $4.70M | 0.50% | +$62.7K |
| Ishares TrRUS 1000 ETF | 13,088 | 13,006 | -82 | $4.89M | $4.64M | 0.50% | -$250.2K |
| American Centy Etf TrINTL EQT ETF | 55,452 | 50,271 | -5,181 | $4.56M | $4.26M | 0.46% | -$299.8K |
| Vanguard Index FdsVALUE ETF | 20,876 | 19,808 | -1,068 | $3.99M | $3.89M | 0.42% | -$100.9K |
| Vanguard Index FdsMID CAP ETF | 13,069 | 13,032 | -37 | $3.79M | $3.74M | 0.40% | -$50.3K |
| Schwab Strategic TrUS REIT ETF | 172,816 | 170,327 | -2,489 | $3.61M | $3.66M | 0.39% | +$50.2K |
| Apple Inc.(AAPL) | 13,042 | 13,079 | +37 | $3.55M | $3.32M | 0.36% | -$226.3K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 40,784 | 40,650 | -134 | $3.02M | $2.88M | 0.31% | -$142.5K |
| Schwab Strategic TrINTL EQTY ETF | 121,559 | 115,011 | -6,548 | $2.92M | $2.85M | 0.31% | -$75.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 35,874 | 35,104 | -770 | $2.64M | $2.64M | 0.28% | -$2.6K |
| NVIDIA Corporation(NVDA) | 14,642 | 15,097 | +455 | $2.73M | $2.63M | 0.28% | -$97.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 40,236 | 39,852 | -384 | $2.33M | $2.36M | 0.25% | +$30.0K |
| Vanguard Index FdsSMALL CP ETF | 9,244 | 8,949 | -295 | $2.38M | $2.34M | 0.25% | -$40.4K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 62,560 | 62,399 | -161 | $2.06M | $2.19M | 0.23% | +$128.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 27,747 | 26,913 | -834 | $2.19M | $2.11M | 0.23% | -$76.5K |
| Vanguard Bd Index FdsINTERMED TERM | 29,533 | 27,277 | -2,256 | $2.30M | $2.11M | 0.23% | -$194.8K |
| Schwab Strategic TrUS SML CAP ETF | 71,534 | 70,477 | -1,057 | $2.04M | $2.05M | 0.22% | +$12.2K |
| Ishares TrRUSSELL 3000 ETF | 5,500 | 5,500 | 0 | $2.13M | $2.04M | 0.22% | -$88.9K |
| Schwab Strategic TrUS LRG CAP ETF | 80,604 | 79,379 | -1,225 | $2.17M | $2.04M | 0.22% | -$133.8K |
| Lam Research Corporation(LRCX) | 9,111 | 9,111 | 0 | $1.56M | $1.95M | 0.21% | +$387.0K |
| Schwab Strategic TrUS LCAP VA ETF | 62,255 | 60,512 | -1,743 | $1.84M | $1.85M | 0.20% | +$2.2K |
| Microsoft Corporation(MSFT) | 4,964 | 4,970 | +6 | $2.40M | $1.84M | 0.20% | -$560.8K |
| L3Harris Technologies, Inc.(LHX) | 4,955 | 4,955 | 0 | $1.45M | $1.71M | 0.18% | +$255.6K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 43,182 | 42,935 | -247 | $1.64M | $1.69M | 0.18% | +$52.4K |
| American Centy Etf TrAVANTIS US SMALL | 27,218 | 27,041 | -177 | $1.60M | $1.68M | 0.18% | +$85.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,315 | 2,293 | -22 | $1.58M | $1.49M | 0.16% | -$87.4K |
| Ishares TrS&P 500 Value ETF | 7,317 | 6,980 | -337 | $1.55M | $1.47M | 0.16% | -$78.0K |
| Exxon Mobil Corp | 8,471 | 8,468 | -3 | $1.02M | $1.44M | 0.15% | +$417.3K |
| Ishares TrMICRO CAP ETF | 8,917 | 8,917 | 0 | $1.41M | $1.42M | 0.15% | +$17.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 14,226 | 13,688 | -538 | $1.29M | $1.29M | 0.14% | +$472 |
| Vanguard Index FdsSmall Cap Value ETF | 5,204 | 5,172 | -32 | $1.10M | $1.12M | 0.12% | +$21.6K |
| Ishares TrRUSSELL 2000 ETF | 4,500 | 4,483 | -17 | $1.11M | $1.11M | 0.12% | +$4.1K |
| Johnson & Johnson(JNJ) | 4,623 | 4,537 | -86 | $956.7K | $1.11M | 0.12% | +$152.3K |
| Ishares TrCore S&P Small Cap ETF | 8,047 | 7,935 | -112 | $967.1K | $986.4K | 0.11% | +$19.3K |
| Deere & Company(DE) | 1,827 | 1,673 | -154 | $850.6K | $942.4K | 0.10% | +$91.8K |
| Vanguard Index FdsLARGE CAP ETF | 3,152 | 3,101 | -51 | $992.3K | $926.7K | 0.10% | -$65.5K |
| Ishares TrCRE U S REIT ETF | 15,004 | 14,737 | -267 | $854.6K | $872.3K | 0.09% | +$17.7K |
| Schwab Strategic TrINTL SCEQT ETF | 19,107 | 18,555 | -552 | $869.9K | $867.3K | 0.09% | -$2.7K |
| Ishares TrCORE S P MCP ETF | 12,637 | 12,557 | -80 | $834.0K | $847.9K | 0.09% | +$13.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 8,332 | 8,332 | 0 | $836.4K | $838.7K | 0.09% | +$2.3K |
| Woodward, Inc.(WWD) | 2,286 | 2,286 | 0 | $691.1K | $818.2K | 0.09% | +$127.1K |
| Berkshire Hathaway Inc DelCL B | 1,812 | 1,681 | -131 | $910.8K | $805.5K | 0.09% | -$105.3K |
| Ishares TrMSCI EAFE ETF | 8,203 | 8,024 | -179 | $787.7K | $779.4K | 0.08% | -$8.4K |
| American Express Company(AXP) | 2,438 | 2,388 | -50 | $901.9K | $722.3K | 0.08% | -$179.6K |
| Vanguard Index FdsREAL ESTATE ETF | 7,871 | 7,869 | -2 | $696.5K | $698.0K | 0.08% | +$1.5K |
| Hilton Worldwide Holdings Inc.(HLT) | 2,103 | 2,103 | 0 | $604.1K | $639.5K | 0.07% | +$35.4K |
| Valero Energy Corporation(VLO) | 2,572 | 2,572 | 0 | $418.8K | $635.6K | 0.07% | +$216.8K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 17,641 | 17,641 | 0 | $595.2K | $631.2K | 0.07% | +$36.0K |
| The Coca-Cola Company(KO) | 8,033 | 8,033 | 0 | $561.6K | $610.9K | 0.07% | +$49.3K |
| American Centy Etf TrINTERNATIONAL LR | 8,819 | 8,135 | -684 | $628.2K | $608.7K | 0.07% | -$19.4K |
| Truist Financial Corporation(TFC) | 13,996 | 12,491 | -1,505 | $688.7K | $574.2K | 0.06% | -$114.5K |
| WEC Energy Group, Inc.(WEC) | 4,893 | 4,893 | 0 | $516.0K | $566.4K | 0.06% | +$50.4K |
| Ishares TrEAFE SML CP ETF | 6,972 | 6,972 | 0 | $540.5K | $546.7K | 0.06% | +$6.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 13,401 | 13,687 | +286 | $530.5K | $531.9K | 0.06% | +$1.3K |
| The TJX Companies, Inc.(TJX) | 3,170 | 3,170 | 0 | $486.9K | $506.2K | 0.05% | +$19.3K |
| Texas Instruments Incorporated(TXN) | 2,607 | 2,607 | 0 | $452.3K | $506.1K | 0.05% | +$53.8K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 5,664 | 5,664 | 0 | $498.9K | $506.0K | 0.05% | +$7.1K |
| Oracle Corporation(ORCL) | 3,603 | 3,345 | -258 | $702.3K | $492.1K | 0.05% | -$210.2K |
| Crh Plc ORD | 4,590 | 4,590 | 0 | $572.8K | $482.5K | 0.05% | -$90.3K |
| The Walt Disney Company(DIS) | 5,878 | 4,956 | -922 | $668.7K | $477.7K | 0.05% | -$191.0K |
| Walmart Inc.(WMT) | 3,751 | 3,751 | 0 | $417.9K | $466.2K | 0.05% | +$48.3K |
| Northrop Grumman Corporation(NOC) | 675 | 675 | 0 | $384.9K | $460.5K | 0.05% | +$75.6K |
| NextEra Energy, Inc.(NEE) | 4,708 | 4,708 | 0 | $378.0K | $437.3K | 0.05% | +$59.3K |
| Royal Caribbean Group COM | 1,537 | 1,537 | 0 | $428.7K | $423.0K | 0.05% | -$5.7K |
| Ishares TrS P 500 GRWT ETF | 3,673 | 3,658 | -15 | $452.7K | $413.8K | 0.04% | -$39.0K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 9,136 | 8,921 | -215 | $405.7K | $407.2K | 0.04% | +$1.5K |
| The Home Depot, Inc.(HD) | 1,234 | 1,209 | -25 | $424.5K | $397.6K | 0.04% | -$26.9K |
| Spdr Series TrustSTATE STREET SPD ST STR DOW REIT | 3,763 | 3,752 | -11 | $369.6K | $378.9K | 0.04% | +$9.3K |
| Ionis Pharmaceuticals, Inc.(IONS) | 5,000 | 5,000 | 0 | $395.6K | $375.4K | 0.04% | -$20.1K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 2,556 | 2,556 | 0 | $366.4K | $372.6K | 0.04% | +$6.3K |
| American Centy Etf TrAVANTIS EMGMKT | 4,140 | 4,140 | 0 | $318.9K | $333.6K | 0.04% | +$14.7K |
| Ishares TrRussell 2000 Value ETF | 1,757 | 1,757 | 0 | $318.4K | $333.1K | 0.04% | +$14.7K |
| Southern Copper Corporation(SCCO) | 1,751 | 1,765 | +14 | $251.2K | $303.7K | 0.03% | +$52.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 996 | 996 | 0 | $300.9K | $301.0K | 0.03% | +$139 |
| AT&T Inc.(T) | 9,808 | 10,274 | +466 | $243.6K | $297.8K | 0.03% | +$54.2K |
| American Centy Etf TrUS EQT ETF | 2,760 | 2,631 | -129 | $308.5K | $292.5K | 0.03% | -$16.0K |
| The PNC Financial Services Group, Inc.(PNC) | 1,326 | 1,326 | 0 | $276.8K | $275.9K | 0.03% | -$848 |
| Starbucks Corporation(SBUX) | 3,046 | 3,046 | 0 | $256.5K | $272.9K | 0.03% | +$16.4K |
| Jabil Inc.(JBL) | 1,023 | 1,023 | 0 | $233.3K | $271.7K | 0.03% | +$38.5K |
| ConocoPhillips(COP) | 2,018 | 2,016 | -2 | $188.9K | $266.1K | 0.03% | +$77.2K |