Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 6,123,760 | 7,148,887 | +1,025,127 | $491.25M | $547.18M | 5.35% | +$55.93M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 6,860,453 | 7,590,426 | +729,973 | $319.29M | $350.60M | 3.43% | +$31.32M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 4,300,287 | 3,785,256 | -515,031 | $261.50M | $220.23M | 2.15% | -$41.27M |
| Schwab Strategic TrUS LCAP GR ETF | 7,168,249 | 7,482,295 | +314,046 | $233.83M | $217.96M | 2.13% | -$15.87M |
| Ishares TrS&P 500 Value ETF | 989,897 | 965,589 | -24,308 | $209.93M | $203.88M | 1.99% | -$6.04M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 4,339,915 | 4,423,579 | +83,664 | $203.11M | $199.59M | 1.95% | -$3.52M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 3,557,393 | 3,699,843 | +142,450 | $170.58M | $177.15M | 1.73% | +$6.57M |
| Ishares TrMBS ETF | 1,635,774 | 1,778,596 | +142,822 | $155.76M | $168.88M | 1.65% | +$13.12M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 1,552,324 | 1,750,925 | +198,601 | $144.49M | $161.58M | 1.58% | +$17.08M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,939,898 | 4,033,269 | +93,371 | $155.98M | $156.73M | 1.53% | +$752.2K |
| Apple Inc.(AAPL) | 598,915 | 610,187 | +11,272 | $162.82M | $154.86M | 1.51% | -$7.96M |
| American Centy Etf TrAVANTIS EMGMKT | 2,245,195 | 1,888,950 | -356,245 | $172.92M | $152.21M | 1.49% | -$20.71M |
| Ishares TrCORE S P500 ETF | 208,317 | 221,711 | +13,394 | $142.68M | $144.82M | 1.42% | +$2.14M |
| Ishares TrEAFE VALUE ETF | 1,899,685 | 1,921,972 | +22,287 | $135.66M | $142.90M | 1.40% | +$7.24M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 3,229,584 | 3,337,866 | +108,282 | $137.45M | $140.92M | 1.38% | +$3.47M |
| Vanguard Index FdsS P 500 ETF SHS | 289,976 | 229,422 | -60,554 | $181.85M | $137.09M | 1.34% | -$44.76M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 650,190 | 691,130 | +40,940 | $129.14M | $132.57M | 1.30% | +$3.42M |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 3,926,072 | +3,926,072 | $0 | $126.23M | 1.23% | +$126.23M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 520,300 | 3,997,338 | +3,477,038 | $15.01M | $114.56M | 1.12% | +$99.56M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,930,327 | 2,153,555 | +223,228 | $97.08M | $107.44M | 1.05% | +$10.36M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 2,707,178 | 2,741,547 | +34,369 | $103.17M | $106.81M | 1.04% | +$3.64M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 402,995 | 422,147 | +19,152 | $100.87M | $101.31M | 0.99% | +$437.6K |
| NVIDIA Corporation(NVDA) | 549,743 | 561,643 | +11,900 | $102.53M | $97.95M | 0.96% | -$4.58M |
| Ishares TrNATIONAL MUN ETF | 773,469 | 842,713 | +69,244 | $82.85M | $89.45M | 0.87% | +$6.61M |
| Microsoft Corporation(MSFT) | 257,812 | 238,840 | -18,972 | $124.68M | $88.41M | 0.86% | -$36.27M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 2,230,296 | 2,674,692 | +444,396 | $74.27M | $88.13M | 0.86% | +$13.86M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 650,625 | 639,363 | -11,262 | $86.12M | $80.00M | 0.78% | -$6.12M |
| iShares Gold TrustISHARES NEW(IAU) | 1,358,533 | 843,846 | -514,687 | $110.27M | $74.39M | 0.73% | -$35.88M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,047,476 | 2,074,009 | +26,533 | $70.56M | $73.69M | 0.72% | +$3.13M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 1,411,058 | 1,396,637 | -14,421 | $74.46M | $72.53M | 0.71% | -$1.93M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 529,316 | 519,204 | -10,112 | $74.67M | $71.82M | 0.70% | -$2.85M |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 1,550,026 | 1,542,545 | -7,481 | $71.64M | $70.74M | 0.69% | -$901.1K |
| Amazon.com, Inc.(AMZN) | 334,811 | 339,349 | +4,538 | $77.28M | $70.68M | 0.69% | -$6.60M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 548,690 | 982,367 | +433,677 | $35.55M | $69.59M | 0.68% | +$34.04M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 1,121,664 | 1,342,354 | +220,690 | $61.51M | $67.28M | 0.66% | +$5.77M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 796,404 | 731,705 | -64,699 | $71.25M | $66.24M | 0.65% | -$5.01M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 1,089,671 | 1,366,754 | +277,083 | $52.65M | $65.67M | 0.64% | +$13.02M |
| Vanguard Index FdsTotal Stock Market | 192,215 | 195,878 | +3,663 | $64.44M | $62.84M | 0.61% | -$1.60M |
| Alphabet Inc.CL A(GOOG) | 204,664 | 214,794 | +10,130 | $64.06M | $61.77M | 0.60% | -$2.29M |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 0 | 1,463,092 | +1,463,092 | $0 | $60.07M | 0.59% | +$60.07M |
| American Centy Etf TrUS EQT ETF | 487,973 | 487,207 | -766 | $54.55M | $54.17M | 0.53% | -$377.9K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 1,217,279 | 1,418,041 | +200,762 | $44.53M | $52.75M | 0.52% | +$8.22M |
| Ishares TrS P 100 ETF | 556,996 | 163,435 | -393,561 | $191.03M | $51.98M | 0.51% | -$139.05M |
| Vanguard Bd Index FdsTotal Bond Market | 577,158 | 667,292 | +90,134 | $42.75M | $49.14M | 0.48% | +$6.39M |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 877,336 | 889,486 | +12,150 | $44.80M | $45.36M | 0.44% | +$567.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 509,361 | 509,821 | +460 | $45.55M | $44.78M | 0.44% | -$769.5K |
| Ishares TrS P 500 GRWT ETF | 381,331 | 391,098 | +9,767 | $47.00M | $44.24M | 0.43% | -$2.77M |
| Goldman Sachs Etf TrACTIVEBETA INT | 993,660 | 1,007,630 | +13,970 | $42.67M | $43.46M | 0.43% | +$791.3K |
| Ishares Tr3 7 YR TREAS BD | 286,617 | 357,210 | +70,593 | $34.21M | $42.37M | 0.41% | +$8.16M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,370,816 | 1,571,471 | +200,655 | $36.57M | $41.17M | 0.40% | +$4.60M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 578,623 | 744,427 | +165,804 | $29.59M | $37.71M | 0.37% | +$8.12M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 57,698 | 57,733 | +35 | $39.35M | $37.55M | 0.37% | -$1.80M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,064,286 | 1,081,245 | +16,959 | $35.21M | $37.36M | 0.37% | +$2.15M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 482,892 | 516,956 | +34,064 | $35.56M | $37.26M | 0.36% | +$1.71M |
| Schwab Strategic TrUS AGGREGATE B | 3,117,962 | 1,603,152 | -1,514,810 | $72.87M | $37.23M | 0.36% | -$35.64M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 356,236 | 373,790 | +17,554 | $34.86M | $36.18M | 0.35% | +$1.33M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 1,038,772 | 1,049,627 | +10,855 | $33.83M | $35.54M | 0.35% | +$1.71M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 942,832 | 919,939 | -22,893 | $35.86M | $33.82M | 0.33% | -$2.04M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 935,581 | 936,769 | +1,188 | $32.01M | $33.45M | 0.33% | +$1.45M |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 288,227 | 354,526 | +66,299 | $27.33M | $33.07M | 0.32% | +$5.74M |
| Invesco Qqq TrUNIT SER 1 | 54,424 | 56,269 | +1,845 | $33.43M | $32.48M | 0.32% | -$955.7K |
| Ishares TrU S TECH ETF | 223,700 | 176,788 | -46,912 | $44.67M | $32.07M | 0.31% | -$12.60M |
| JPMorgan Chase & Co.(JPM) | 112,865 | 108,507 | -4,358 | $36.37M | $31.92M | 0.31% | -$4.45M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 361,067 | 457,355 | +96,288 | $24.27M | $31.90M | 0.31% | +$7.63M |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 702,670 | 609,980 | -92,690 | $38.51M | $31.81M | 0.31% | -$6.70M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 466,619 | 318,628 | -147,991 | $48.32M | $30.81M | 0.30% | -$17.51M |
| Berkshire Hathaway Inc DelCL B | 64,893 | 63,118 | -1,775 | $32.62M | $30.25M | 0.30% | -$2.37M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 853,865 | 888,337 | +34,472 | $27.95M | $30.18M | 0.30% | +$2.23M |
| Pimco Etf TrMTG BKD SECS ACT MTG BKD SECS ACT | 422,678 | 605,723 | +183,045 | $21.00M | $30.04M | 0.29% | +$9.04M |
| Alphabet Inc.CL C(GOOG) | 105,870 | 104,674 | -1,196 | $33.22M | $30.03M | 0.29% | -$3.20M |
| Schwab Strategic TrUS LRG CAP ETF | 1,145,531 | 1,124,711 | -20,820 | $30.83M | $28.84M | 0.28% | -$1.99M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 500,664 | 630,342 | +129,678 | $23.05M | $28.76M | 0.28% | +$5.71M |
| Vanguard Index FdsMID CAP ETF | 91,888 | 96,343 | +4,455 | $26.67M | $27.67M | 0.27% | +$999.9K |
| Ishares TrISHS 1 5YR INVS | 527,737 | 508,965 | -18,772 | $27.91M | $26.75M | 0.26% | -$1.16M |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 714,592 | 590,579 | -124,013 | $32.63M | $26.61M | 0.26% | -$6.02M |
| Putnam Etf TrustFOCUSED LAR CAP | 490,766 | 572,416 | +81,650 | $22.36M | $26.56M | 0.26% | +$4.20M |
| American Centy Etf TrINTL EQT ETF | 455,341 | 312,514 | -142,827 | $37.48M | $26.51M | 0.26% | -$10.97M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 1,222,647 | 1,001,134 | -221,513 | $31.48M | $25.65M | 0.25% | -$5.83M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 126,143 | 131,146 | +5,003 | $24.16M | $25.17M | 0.25% | +$1.01M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 63,196 | 73,667 | +10,471 | $19.20M | $24.90M | 0.24% | +$5.69M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 762,687 | 599,440 | -163,247 | $29.76M | $24.04M | 0.24% | -$5.72M |
| Ishares TrCORE S P MCP ETF | 319,309 | 352,566 | +33,257 | $21.07M | $23.81M | 0.23% | +$2.73M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 488,914 | 464,752 | -24,162 | $24.67M | $23.53M | 0.23% | -$1.14M |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 479,928 | 501,554 | +21,626 | $22.63M | $23.29M | 0.23% | +$653.8K |
| Ishares Tr1 3 YR TREAS BD | 297,238 | 281,972 | -15,266 | $24.62M | $23.28M | 0.23% | -$1.33M |
| Ishares Tr20 YR TR BD ETF | 352,643 | 265,919 | -86,724 | $30.74M | $23.05M | 0.23% | -$7.68M |
| T Rowe Price Etf IncGROWTH ETF GROWTH ETF | 490,740 | 573,981 | +83,241 | $21.72M | $22.56M | 0.22% | +$848.0K |
| Vanguard Index FdsGROWTH ETF | 48,578 | 51,412 | +2,834 | $23.70M | $22.46M | 0.22% | -$1.24M |
| WisdomTree, Inc.INTERNATIONL EFI(WT) | 486,433 | 505,718 | +19,285 | $21.45M | $22.26M | 0.22% | +$809.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 688,038 | 724,804 | +36,766 | $18.87M | $22.24M | 0.22% | +$3.36M |
| Ishares TrCORE S P TTL STK | 117,690 | 155,588 | +37,898 | $17.50M | $22.16M | 0.22% | +$4.66M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 600,596 | 625,569 | +24,973 | $19.75M | $21.92M | 0.21% | +$2.17M |
| Exxon Mobil Corp | 126,690 | 128,622 | +1,932 | $15.25M | $21.82M | 0.21% | +$6.58M |
| Ishares TrRUS 1000 ETF | 61,834 | 61,171 | -663 | $23.09M | $21.81M | 0.21% | -$1.28M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 802,414 | 820,150 | +17,736 | $21.20M | $21.80M | 0.21% | +$599.8K |
| Vanguard Specialized FundsDIV APP ETF | 101,713 | 100,684 | -1,029 | $22.35M | $21.65M | 0.21% | -$701.4K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 732,336 | 603,300 | -129,036 | $27.99M | $21.47M | 0.21% | -$6.52M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 144,283 | 105,185 | -39,098 | $29.56M | $21.44M | 0.21% | -$8.12M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 285,752 | 300,466 | +14,714 | $21.19M | $21.31M | 0.21% | +$111.8K |
| Schwab Strategic TrUS LCAP VA ETF | 1,041,603 | 695,917 | -345,686 | $30.84M | $21.23M | 0.21% | -$9.62M |