Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 5,844,597 | 5,900,990 | +56,393 | $407.19M | $419.74M | 18.89% | +$12.54M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 6,442,632 | 6,383,799 | -58,833 | $383.59M | $398.67M | 17.94% | +$15.07M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 4,952,650 | 4,952,143 | -507 | $367.34M | $351.16M | 15.80% | -$16.18M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 5,733,670 | 5,738,753 | +5,083 | $267.13M | $278.10M | 12.51% | +$10.97M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 3,571,373 | 3,550,562 | -20,811 | $178.21M | $187.40M | 8.43% | +$9.19M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 2,556,867 | 2,761,776 | +204,909 | $84.10M | $96.77M | 4.35% | +$12.68M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 1,205,736 | 1,368,350 | +162,614 | $41.25M | $48.86M | 2.20% | +$7.62M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 381,204 | 389,812 | +8,608 | $38.27M | $39.24M | 1.77% | +$973.2K |
| Vanguard Bd Index FdsTotal Bond Market | 482,819 | 477,240 | -5,579 | $35.76M | $35.14M | 1.58% | -$618.5K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 582,980 | 625,098 | +42,118 | $22.15M | $24.65M | 1.11% | +$2.50M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 856,707 | 881,680 | +24,973 | $22.63M | $23.44M | 1.05% | +$800.9K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 636,492 | 676,877 | +40,385 | $20.97M | $22.79M | 1.03% | +$1.82M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 232,355 | 567,137 | +334,782 | $9.20M | $22.04M | 0.99% | +$12.84M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 537,666 | 567,117 | +29,451 | $17.51M | $19.20M | 0.86% | +$1.69M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 439,842 | 488,266 | +48,424 | $14.84M | $17.47M | 0.79% | +$2.63M |
| Vanguard Star FdsVG TL INTL STK F | 225,385 | 225,620 | +235 | $17.00M | $17.40M | 0.78% | +$394.5K |
| Vanguard Index FdsTotal Stock Market | 47,542 | 47,365 | -177 | $15.94M | $15.20M | 0.68% | -$744.5K |
| Costco Wholesale Corporation(COST) | 11,105 | 11,160 | +55 | $9.58M | $11.12M | 0.50% | +$1.54M |
| Glacier Bancorp, Inc.(GBCI) | 0 | 213,562 | +213,562 | $0 | $9.54M | 0.43% | +$9.54M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 118,140 | 244,817 | +126,677 | $4.49M | $9.00M | 0.40% | +$4.51M |
| American Centy Etf TrAVANTIS EMERGING | 107,357 | 136,660 | +29,303 | $6.70M | $8.67M | 0.39% | +$1.97M |
| Ishares TrCORE S P500 ETF | 12,301 | 12,339 | +38 | $8.43M | $8.06M | 0.36% | -$365.3K |
| American Centy Etf TrAVANTIS ALL EQT | 76,081 | 86,746 | +10,665 | $6.54M | $7.64M | 0.34% | +$1.10M |
| Johnson & Johnson(JNJ) | 31,178 | 26,822 | -4,356 | $6.45M | $6.56M | 0.30% | +$104.0K |
| NVIDIA Corporation(NVDA) | 36,881 | 36,899 | +18 | $6.88M | $6.44M | 0.29% | -$443.1K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 101,099 | 115,300 | +14,201 | $5.12M | $5.85M | 0.26% | +$726.2K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 65,713 | 116,103 | +50,390 | $3.15M | $5.56M | 0.25% | +$2.41M |
| Apple Inc.(AAPL) | 21,828 | 21,712 | -116 | $5.93M | $5.51M | 0.25% | -$423.8K |
| Vanguard Index FdsSMALL CP ETF | 20,829 | 20,893 | +64 | $5.37M | $5.47M | 0.25% | +$99.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 77,234 | 58,644 | -18,590 | $6.62M | $5.38M | 0.24% | -$1.24M |
| Amazon.com, Inc.(AMZN) | 29,131 | 24,857 | -4,274 | $6.72M | $5.18M | 0.23% | -$1.55M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 38,758 | 139,222 | +100,464 | $1.34M | $4.95M | 0.22% | +$3.61M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,498 | 6,529 | +31 | $4.90M | $4.56M | 0.21% | -$342.4K |
| Microsoft Corporation(MSFT) | 9,095 | 10,600 | +1,505 | $4.40M | $3.92M | 0.18% | -$474.7K |
| American Centy Etf TrINTL SMCP VLU | 37,275 | 37,433 | +158 | $3.50M | $3.74M | 0.17% | +$235.3K |
| Vanguard Index FdsSmall Cap Value ETF | 16,975 | 17,090 | +115 | $3.60M | $3.71M | 0.17% | +$117.7K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 36,436 | 82,509 | +46,073 | $1.55M | $3.48M | 0.16% | +$1.93M |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 24,964 | 61,498 | +36,534 | $1.35M | $3.33M | 0.15% | +$1.98M |
| Dimensional Etf TrustDIMENSIONAL INTE INTL COR FIX ETF | 25,734 | 60,692 | +34,958 | $1.35M | $3.18M | 0.14% | +$1.83M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 26,995 | 52,295 | +25,300 | $1.59M | $3.06M | 0.14% | +$1.48M |
| Amphenol CorpCL A | 21,210 | 21,303 | +93 | $2.87M | $2.69M | 0.12% | -$174.7K |
| American Centy Etf TrAVANTIS CORE FI | 61,602 | 64,421 | +2,819 | $2.58M | $2.68M | 0.12% | +$93.5K |
| Vanguard Index FdsS P 500 ETF SHS | 4,002 | 4,432 | +430 | $2.51M | $2.65M | 0.12% | +$138.6K |
| Vanguard Index FdsREAL ESTATE ETF | 28,603 | 29,614 | +1,011 | $2.53M | $2.63M | 0.12% | +$95.7K |
| Meta Platforms, Inc.CL A(META) | 6,194 | 4,490 | -1,704 | $4.09M | $2.57M | 0.12% | -$1.52M |
| Vanguard Index FdsMID CAP ETF | 8,314 | 8,340 | +26 | $2.41M | $2.39M | 0.11% | -$17.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 11,367 | 11,434 | +67 | $2.02M | $2.11M | 0.09% | +$90.9K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 26,916 | 65,309 | +38,393 | $852.3K | $2.10M | 0.09% | +$1.25M |
| Alphabet Inc.CL A(GOOG) | 5,003 | 6,611 | +1,608 | $1.57M | $1.90M | 0.09% | +$335.3K |
| Tesla, Inc.(TSLA) | 3,076 | 4,751 | +1,675 | $1.38M | $1.77M | 0.08% | +$382.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,663 | 2,655 | -8 | $1.82M | $1.73M | 0.08% | -$88.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 13,501 | 48,699 | +35,198 | $446.6K | $1.68M | 0.08% | +$1.24M |
| Dimensional Etf TrustEMERGING MRKTETS EMERGING MRKTETS | 23,698 | 25,579 | +1,881 | $1.43M | $1.66M | 0.07% | +$224.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 26,606 | 26,745 | +139 | $1.51M | $1.51M | 0.07% | +$1.7K |
| Vanguard Index FdsVALUE ETF | 7,667 | 7,689 | +22 | $1.46M | $1.51M | 0.07% | +$44.3K |
| Ishares TrCORE S P TTL STK | 10,109 | 10,110 | +1 | $1.50M | $1.44M | 0.06% | -$63.2K |
| Alphabet Inc.CL C(GOOG) | 4,787 | 4,943 | +156 | $1.50M | $1.42M | 0.06% | -$84.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 17,380 | 17,406 | +26 | $1.28M | $1.31M | 0.06% | +$28.8K |
| Ishares TrCore S&P Small Cap ETF | 9,940 | 9,954 | +14 | $1.19M | $1.24M | 0.06% | +$42.9K |
| Visa Inc.CL A(V) | 8,226 | 3,713 | -4,513 | $2.88M | $1.12M | 0.05% | -$1.76M |
| Berkshire Hathaway Inc DelCL B | 2,053 | 2,317 | +264 | $1.03M | $1.11M | 0.05% | +$78.4K |
| Invesco Qqq TrUNIT SER 1 | 1,771 | 1,904 | +133 | $1.09M | $1.10M | 0.05% | +$11.1K |
| Cloudflare, Inc.CL A(NET) | 10,732 | 5,276 | -5,456 | $2.12M | $1.09M | 0.05% | -$1.03M |
| AbbVie Inc.(ABBV) | 0 | 4,719 | +4,719 | $0 | $1.03M | 0.05% | +$1.03M |
| Schwab Strategic TrUS SML CAP ETF | 34,521 | 34,955 | +434 | $983.2K | $1.02M | 0.05% | +$33.3K |
| Eli Lilly and Company(LLY) | 1,252 | 1,058 | -194 | $1.35M | $973.4K | 0.04% | -$371.6K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 23,523 | 23,523 | 0 | $895.0K | $933.4K | 0.04% | +$38.3K |
| Schwab Strategic TrINTL SCEQT ETF | 19,389 | 19,483 | +94 | $882.8K | $910.7K | 0.04% | +$27.9K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 84,420 | 88,080 | +3,660 | $878.0K | $909.9K | 0.04% | +$31.9K |
| JPMorgan Chase & Co.(JPM) | 1,965 | 2,998 | +1,033 | $633.2K | $881.8K | 0.04% | +$248.6K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 7,498 | 25,886 | +18,388 | $241.8K | $874.7K | 0.04% | +$632.9K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 0 | 16,881 | +16,881 | $0 | $840.4K | 0.04% | +$840.4K |
| Ishares TrTRUST ISHARE 0 1 | 0 | 7,538 | +7,538 | $0 | $832.1K | 0.04% | +$832.1K |
| Marvell Technology, Inc.(MRVL) | 7,415 | 7,412 | -3 | $630.1K | $734.2K | 0.03% | +$104.0K |
| State Street Corporation(STT) | 5,662 | 5,662 | 0 | $730.5K | $716.6K | 0.03% | -$13.9K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 16,918 | 16,918 | 0 | $701.7K | $707.0K | 0.03% | +$5.2K |
| Schwab Strategic TrFUNDAMENTAL EMER | 17,777 | 18,297 | +520 | $641.1K | $700.1K | 0.03% | +$59.0K |
| American Centy Etf TrUS SML CP VALU | 0 | 6,260 | +6,260 | $0 | $691.5K | 0.03% | +$691.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,463 | 9,454 | -9 | $636.1K | $659.5K | 0.03% | +$23.3K |
| Broadcom Inc.(AVGO) | 2,190 | 2,109 | -81 | $758.0K | $652.7K | 0.03% | -$105.3K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 23,656 | 24,356 | +700 | $559.9K | $568.0K | 0.03% | +$8.0K |
| Spdr Index Shs FdsSTATE STREET SPD ST MARKE CAP ETF | 8,202 | 8,233 | +31 | $538.5K | $544.3K | 0.02% | +$5.9K |
| Ishares TrEAFE SML CP ETF | 6,723 | 6,372 | -351 | $521.3K | $499.7K | 0.02% | -$21.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 4,195 | 4,202 | +7 | $477.0K | $497.8K | 0.02% | +$20.7K |
| The Coca-Cola Company(KO) | 0 | 6,301 | +6,301 | $0 | $479.2K | 0.02% | +$479.2K |
| Kenvue Inc.(KVUE) | 31,756 | 27,165 | -4,591 | $547.8K | $468.3K | 0.02% | -$79.5K |
| Ishares IncEmerging Markets Small Cap ETF | 7,028 | 6,686 | -342 | $474.2K | $462.5K | 0.02% | -$11.7K |
| Vanguard Index FdsLARGE CAP ETF | 1,382 | 1,383 | +1 | $435.0K | $413.2K | 0.02% | -$21.9K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 9,506 | 9,506 | 0 | $401.0K | $412.3K | 0.02% | +$11.3K |
| Lam Research Corporation(LRCX) | 1,893 | 1,895 | +2 | $324.0K | $404.9K | 0.02% | +$80.8K |
| Arista Networks, Inc.(ANET) | 3,289 | 3,291 | +2 | $431.0K | $404.1K | 0.02% | -$26.9K |
| KLA Corporation(KLAC) | 0 | 270 | +270 | $0 | $397.6K | 0.02% | +$397.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,834 | 4,884 | +1,050 | $305.7K | $387.2K | 0.02% | +$81.5K |
| Ishares TrEAFE VALUE ETF | 4,917 | 4,917 | 0 | $351.1K | $365.6K | 0.02% | +$14.5K |
| Bank America Corp | 6,875 | 7,452 | +577 | $378.1K | $363.3K | 0.02% | -$14.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,441 | 2,441 | 0 | $350.3K | $361.5K | 0.02% | +$11.2K |
| Vanguard Specialized FundsDIV APP ETF | 1,968 | 1,648 | -320 | $432.5K | $354.4K | 0.02% | -$78.1K |
| Schwab Strategic TrUS AGGREGATE B | 10,940 | 14,506 | +3,566 | $255.7K | $336.8K | 0.02% | +$81.2K |
| Ishares TrMSCI EAFE ETF | 3,460 | 3,460 | 0 | $332.3K | $336.1K | 0.02% | +$3.8K |
| Exxon Mobil Corp | 0 | 1,963 | +1,963 | $0 | $333.0K | 0.01% | +$333.0K |