OneDigital Investment Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 3,926,072 | +3,926,072 | 0 | 126,234,998 | 1.23% | +126,234,998 |
| SPDR SERIES TRUST ST INTER ETF | 520,300 | 3,997,338 | +3,477,038 | 15,005,451 | 114,563,701 | 1.12% | +99,558,250 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 1,463,092 | +1,463,092 | 0 | 60,074,573 | 0.59% | +60,074,573 |
| SPDR SERIES TRUST ST STR P500ETF | 6,123,760 | 7,148,887 | +1,025,127 | 491,248,025 | 547,175,811 | 5.35% | +55,927,786 |
| GLOBAL X FDS DEFENSE TECH ETF | 548,690 | 982,367 | +433,677 | 35,549,593 | 69,590,876 | 0.68% | +34,041,283 |
| ISHARES TR CORE UNIVRSL USD | 6,860,453 | 7,590,426 | +729,973 | 319,285,480 | 350,601,755 | 3.43% | +31,316,275 |
| PIMCO ETF TR ACTIVE BD ETF | 1,552,324 | 1,750,925 | +198,601 | 144,490,359 | 161,575,316 | 1.58% | +17,084,957 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 2,230,296 | 2,674,692 | +444,396 | 74,268,857 | 88,131,100 | 0.86% | +13,862,243 |
| ISHARES TR | 1,635,774 | 1,778,596 | +142,822 | 155,758,358 | 168,877,656 | 1.65% | +13,119,298 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,089,671 | 1,366,754 | +277,083 | 52,652,917 | 65,672,553 | 0.64% | +13,019,636 |
| PUTNAM ETF TRUST | 0 | 1,294,230 | +1,294,230 | 0 | 11,298,628 | 0.11% | +11,298,628 |
| ISHARES TR LONG TERM MUNI | 0 | 207,877 | +207,877 | 0 | 10,379,299 | 0.10% | +10,379,299 |
| VANGUARD MUN BD FDS | 1,930,327 | 2,153,555 | +223,228 | 97,076,145 | 107,440,838 | 1.05% | +10,364,693 |
| FIDELITY COVINGTON TRUST | 184,236 | 409,665 | +225,429 | 8,130,322 | 18,320,215 | 0.18% | +10,189,893 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 185,578 | +185,578 | 0 | 9,733,677 | 0.10% | +9,733,677 |
| BLACKROCK ETF TRUST II | 115,867 | 292,367 | +176,500 | 5,995,489 | 15,154,860 | 0.15% | +9,159,371 |
| PIMCO ETF TR MTG BKD SECS ACT | 422,678 | 605,723 | +183,045 | 21,004,987 | 30,043,856 | 0.29% | +9,038,869 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 1,217,279 | 1,418,041 | +200,762 | 44,528,069 | 52,751,124 | 0.52% | +8,223,055 |
| ISHARES TR | 286,617 | 357,210 | +70,593 | 34,207,738 | 42,365,134 | 0.41% | +8,157,396 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 578,623 | 744,427 | +165,804 | 29,587,882 | 37,712,655 | 0.37% | +8,124,773 |
| WISDOMTREE TR(WT) | 0 | 180,273 | +180,273 | 0 | 7,951,838 | 0.08% | +7,951,838 |
| ISHARES INC CORE MSCI EMKT | 361,067 | 457,355 | +96,288 | 24,270,932 | 31,900,477 | 0.31% | +7,629,545 |
| AMERICAN CENTY ETF TR | 103,513 | 162,931 | +59,418 | 10,556,244 | 17,998,993 | 0.18% | +7,442,749 |
| ISHARES TR | 1,899,685 | 1,921,972 | +22,287 | 135,656,480 | 142,898,627 | 1.40% | +7,242,147 |
| WISDOMTREE TR(WT) | 0 | 112,225 | +112,225 | 0 | 7,058,953 | 0.07% | +7,058,953 |
| ISHARES TR | 773,469 | 842,713 | +69,244 | 82,846,228 | 89,454,011 | 0.87% | +6,607,783 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 57,360 | 283,524 | +226,164 | 1,679,501 | 8,273,235 | 0.08% | +6,593,734 |
| EXXON MOBIL CORP | 126,690 | 128,622 | +1,932 | 15,245,846 | 21,822,069 | 0.21% | +6,576,223 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 3,557,393 | 3,699,843 | +142,450 | 170,576,975 | 177,148,463 | 1.73% | +6,571,488 |
| VANGUARD BD INDEX FDS | 577,158 | 667,292 | +90,134 | 42,750,115 | 49,139,408 | 0.48% | +6,389,293 |
| JACOBS SOLUTIONS INC(J) | 2,935 | 50,863 | +47,928 | 388,785 | 6,473,884 | 0.06% | +6,085,099 |
| FIDELITY COVINGTON TRUST | 1,121,664 | 1,342,354 | +220,690 | 61,512,041 | 67,278,764 | 0.66% | +5,766,723 |
| PIMCO ETF TR 0-5 HIGH YIELD | 288,227 | 354,526 | +66,299 | 27,329,660 | 33,066,653 | 0.32% | +5,736,993 |
| FIDELITY MERRIMACK STR TR | 500,664 | 630,342 | +129,678 | 23,050,559 | 28,756,181 | 0.28% | +5,705,622 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 63,196 | 73,667 | +10,471 | 19,204,674 | 24,895,724 | 0.24% | +5,691,050 |
| VERTIV HOLDINGS CO(VRT) | 36,402 | 43,524 | +7,122 | 5,897,532 | 10,906,180 | 0.11% | +5,008,648 |
| ISHARES TR | 117,690 | 155,588 | +37,898 | 17,499,333 | 22,160,379 | 0.22% | +4,661,046 |
| CHEVRON CORPORATION(CVX) | 82,177 | 82,874 | +697 | 12,524,638 | 17,146,596 | 0.17% | +4,621,958 |
| PIMCO ETF TR MULTISECTOR BD | 1,370,816 | 1,571,471 | +200,655 | 36,573,367 | 41,172,551 | 0.40% | +4,599,184 |
| VANGUARD INTL EQUITY INDEX F | 42,950 | 95,889 | +52,939 | 3,591,012 | 7,904,099 | 0.08% | +4,313,087 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 56,434 | 167,855 | +111,421 | 2,509,621 | 6,746,095 | 0.07% | +4,236,474 |
| KIMBERLY-CLARK CORP(KMB) | 47,897 | 93,688 | +45,791 | 4,832,301 | 9,038,126 | 0.09% | +4,205,825 |
| PUTNAM ETF TRUST | 490,766 | 572,416 | +81,650 | 22,364,197 | 26,560,125 | 0.26% | +4,195,928 |
| FIRST TR EXCHANGE-TRADED FD | 26,681 | 71,737 | +45,056 | 2,468,341 | 6,654,282 | 0.07% | +4,185,941 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 132,069 | 290,915 | +158,846 | 3,293,789 | 7,214,691 | 0.07% | +3,920,902 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 0 | 176,129 | +176,129 | 0 | 3,836,093 | 0.04% | +3,836,093 |
| APPLIED MATLS INC | 13,385 | 21,090 | +7,705 | 3,439,929 | 7,208,346 | 0.07% | +3,768,417 |
| ISHARES TR MSCI USA VALUE | 36,151 | 61,199 | +25,048 | 4,942,861 | 8,701,833 | 0.09% | +3,758,972 |
| ISHARES TR | 211,111 | 395,055 | +183,944 | 4,464,999 | 8,172,112 | 0.08% | +3,707,113 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 104,543 | +104,543 | 0 | 3,701,868 | 0.04% | +3,701,868 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,707,178 | 2,741,547 | +34,369 | 103,170,548 | 106,810,665 | 1.04% | +3,640,117 |
| HUNT J B TRANS SVCS INC(JBHT) | 14,560 | 30,472 | +15,912 | 2,829,496 | 6,457,026 | 0.06% | +3,627,530 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 3,229,584 | 3,337,866 | +108,282 | 137,451,105 | 140,924,693 | 1.38% | +3,473,588 |
| ISHARES TR MSCI USA QLT FCT | 650,190 | 691,130 | +40,940 | 129,140,747 | 132,565,648 | 1.30% | +3,424,901 |
| FIDELITY COMWLTH TR | 0 | 39,857 | +39,857 | 0 | 3,384,225 | 0.03% | +3,384,225 |
| SCHWAB STRATEGIC TR | 688,038 | 724,804 | +36,766 | 18,872,883 | 22,236,973 | 0.22% | +3,364,090 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,047,476 | 2,074,009 | +26,533 | 70,556,024 | 73,689,541 | 0.72% | +3,133,517 |
| ADVANCED MICRO DEVICES INC(AMD) | 65,331 | 83,985 | +18,654 | 13,991,336 | 17,085,159 | 0.17% | +3,093,823 |
| ISHARES TR A RATE CP BD ETF | 118,987 | 183,757 | +64,770 | 5,722,063 | 8,745,004 | 0.09% | +3,022,941 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 4,800 | 5,200 | +400 | 441,571 | 3,381,768 | — | +2,940,197 |
| PACER FDS TR US CASH COWS 100 | 0 | 46,741 | +46,741 | 0 | 2,924,094 | 0.03% | +2,924,094 |
| VANGUARD STAR FDS | 238,779 | 271,409 | +32,630 | 18,013,476 | 20,928,361 | 0.20% | +2,914,885 |
| CATERPILLAR INC(CAT) | 17,229 | 17,825 | +596 | 9,869,974 | 12,628,630 | 0.12% | +2,758,656 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 60,070 | +60,070 | 0 | 2,742,208 | 0.03% | +2,742,208 |
| ISHARES TR | 319,309 | 352,566 | +33,257 | 21,074,387 | 23,808,815 | 0.23% | +2,734,428 |
| WISDOMTREE TR(WT) | 0 | 40,116 | +40,116 | 0 | 2,696,622 | 0.03% | +2,696,622 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 29,315 | +29,315 | 0 | 2,678,536 | 0.03% | +2,678,536 |
| VALERO ENERGY CORP(VLO) | 33,838 | 33,125 | -713 | 5,508,423 | 8,184,503 | 0.08% | +2,676,080 |
| CONOCOPHILLIPS(COP) | 68,295 | 68,358 | +63 | 6,393,106 | 9,023,231 | 0.09% | +2,630,125 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 35,214 | 81,150 | +45,936 | 2,015,626 | 4,599,558 | 0.04% | +2,583,932 |
| ISHARES TR | 1,000 | 11,093 | +10,093 | 276,940 | 2,760,382 | 0.03% | +2,483,442 |
| PIMCO ETF TR ENHNCD LW DUR AC | 117,358 | 142,202 | +24,844 | 11,259,888 | 13,625,763 | 0.13% | +2,365,875 |
| SPDR SERIES TRUST ST STR SP AERO | 1,214 | 10,375 | +9,161 | 292,865 | 2,635,043 | 0.03% | +2,342,178 |
| ASTRAZENECA PLC(AZN) | 0 | 11,604 | +11,604 | 0 | 2,288,516 | 0.02% | +2,288,516 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 0 | 83,396 | +83,396 | 0 | 2,240,017 | 0.02% | +2,240,017 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 853,865 | 888,337 | +34,472 | 27,946,991 | 30,176,797 | 0.30% | +2,229,806 |
| MCDONALDS CORP(MCD) | 58,364 | 64,526 | +6,162 | 17,837,773 | 20,053,983 | 0.20% | +2,216,210 |
| VANGUARD MALVERN FDS | 0 | 28,556 | +28,556 | 0 | 2,215,629 | 0.02% | +2,215,629 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 8,901 | 37,646 | +28,745 | 691,072 | 2,892,342 | 0.03% | +2,201,270 |
| STRATEGY SHS DAY HAGAN SMART | 88,875 | 191,341 | +102,466 | 1,905,956 | 4,081,704 | 0.04% | +2,175,748 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 0 | 85,684 | +85,684 | 0 | 2,169,531 | 0.02% | +2,169,531 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 600,596 | 625,569 | +24,973 | 19,753,592 | 21,919,929 | 0.21% | +2,166,337 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,064,286 | 1,081,245 | +16,959 | 35,206,591 | 37,357,005 | 0.37% | +2,150,414 |
| ISHARES TR | 208,317 | 221,711 | +13,394 | 142,684,819 | 144,824,153 | 1.42% | +2,139,334 |
| MEDTRONIC PLC(MDT) | 78,387 | 110,819 | +32,432 | 7,529,868 | 9,602,498 | 0.09% | +2,072,630 |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 13,300 | 82,692 | +69,392 | 388,626 | 2,398,067 | 0.02% | +2,009,441 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 271,403 | 308,711 | +37,308 | 14,720,286 | 16,711,989 | 0.16% | +1,991,703 |
| GE VERNOVA INC(GEV) | 5,402 | 6,272 | +870 | 3,530,843 | 5,474,539 | 0.05% | +1,943,696 |
| FIDELITY MERRIMACK STR TR | 181,185 | 224,482 | +43,297 | 8,666,055 | 10,579,820 | 0.10% | +1,913,765 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 28,879 | +28,879 | 0 | 1,909,463 | 0.02% | +1,909,463 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 0 | 13,973 | +13,973 | 0 | 1,902,322 | 0.02% | +1,902,322 |
| OREILLY AUTOMOTIVE INC(ORLY) | 10,680 | 31,146 | +20,466 | 974,127 | 2,875,104 | 0.03% | +1,900,977 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 123,892 | 195,765 | +71,873 | 3,118,363 | 4,849,097 | 0.05% | +1,730,734 |
| VANGUARD INDEX FDS | 69,884 | 76,843 | +6,959 | 13,347,168 | 15,076,574 | 0.15% | +1,729,406 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,038,772 | 1,049,627 | +10,855 | 33,832,799 | 35,540,373 | 0.35% | +1,707,574 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 482,892 | 516,956 | +34,064 | 35,555,326 | 37,262,157 | 0.36% | +1,706,831 |
| NETFLIX INC.(NFLX) | 40,233 | 56,675 | +16,442 | 3,772,289 | 5,449,275 | 0.05% | +1,676,986 |
| ISHARES TR IBONDS DEC 2034 | 0 | 63,237 | +63,237 | 0 | 1,647,956 | 0.02% | +1,647,956 |
| ISHARES TR ESG AWR US AGRGT | 85,116 | 117,527 | +32,411 | 4,072,823 | 5,588,385 | 0.05% | +1,515,562 |
| MERCK & CO INC(MRK) | 52,724 | 58,595 | +5,871 | 5,549,697 | 7,048,398 | 0.07% | +1,498,701 |