OneDigital Investment Advisors LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST | 0 | 3,926,072 | +3,926,072 | 0 | 126,234,998 | +126,234,998 |
| SPDR SERIES TRUST | 0 | 3,997,338 | +3,997,338 | 0 | 114,563,701 | +114,563,701 |
| BLACKROCK ETF TRUST | 0 | 1,463,092 | +1,463,092 | 0 | 60,074,573 | +60,074,573 |
| SPDR SERIES TRUST | 0 | 7,148,887 | +7,148,887 | 0 | 547,175,811 | +547,175,811 |
| GLOBAL X FDS | 0 | 982,367 | +982,367 | 0 | 69,590,876 | +69,590,876 |
| ISHARES TR | 0 | 7,590,426 | +7,590,426 | 0 | 350,601,755 | +350,601,755 |
| PIMCO ETF TR | 0 | 1,750,925 | +1,750,925 | 0 | 161,575,316 | +161,575,316 |
| BLACKROCK ETF TRUST | 0 | 2,674,692 | +2,674,692 | 0 | 88,131,100 | +88,131,100 |
| ISHARES TR | 0 | 1,778,596 | +1,778,596 | 0 | 168,877,656 | +168,877,656 |
| VANGUARD CHARLOTTE FDS | 0 | 1,366,754 | +1,366,754 | 0 | 65,672,553 | +65,672,553 |
| PUTNAM ETF TRUST | 0 | 1,294,230 | +1,294,230 | 0 | 11,298,628 | +11,298,628 |
| ISHARES TR | 0 | 207,877 | +207,877 | 0 | 10,379,299 | +10,379,299 |
| VANGUARD MUN BD FDS | 0 | 2,153,555 | +2,153,555 | 0 | 107,440,838 | +107,440,838 |
| FIDELITY COVINGTON TRUST | 0 | 409,665 | +409,665 | 0 | 18,320,215 | +18,320,215 |
| DIMENSIONAL ETF TRUST | 0 | 185,578 | +185,578 | 0 | 9,733,677 | +9,733,677 |
| BLACKROCK ETF TRUST II | 0 | 292,367 | +292,367 | 0 | 15,154,860 | +15,154,860 |
| PIMCO ETF TR | 0 | 605,723 | +605,723 | 0 | 30,043,856 | +30,043,856 |
| FIDELITY COVINGTON TRUST | 0 | 1,418,041 | +1,418,041 | 0 | 52,751,124 | +52,751,124 |
| ISHARES TR | 0 | 357,210 | +357,210 | 0 | 42,365,134 | +42,365,134 |
| FIRST TR EXCH TRADED FD III | 0 | 744,427 | +744,427 | 0 | 37,712,655 | +37,712,655 |
| WISDOMTREE TR | 0 | 180,273 | +180,273 | 0 | 7,951,838 | +7,951,838 |
| ISHARES INC | 0 | 457,355 | +457,355 | 0 | 31,900,477 | +31,900,477 |
| AMERICAN CENTY ETF TR | 103,513 | 162,931 | +59,418 | 10,556,244 | 17,998,993 | +7,442,749 |
| ISHARES TR | 0 | 1,921,972 | +1,921,972 | 0 | 142,898,627 | +142,898,627 |
| WISDOMTREE TR | 0 | 112,225 | +112,225 | 0 | 7,058,953 | +7,058,953 |
| ISHARES TR | 0 | 842,713 | +842,713 | 0 | 89,454,011 | +89,454,011 |
| SPDR SERIES TRUST | 0 | 283,524 | +283,524 | 0 | 8,273,235 | +8,273,235 |
| EXXON MOBIL CORP | 0 | 128,622 | +128,622 | 0 | 21,822,069 | +21,822,069 |
| DIMENSIONAL ETF TRUST | 0 | 3,699,843 | +3,699,843 | 0 | 177,148,463 | +177,148,463 |
| JACOBS SOLUTIONS INC | 0 | 50,863 | +50,863 | 0 | 6,473,884 | +6,473,884 |
| VANGUARD BD INDEX FDS | 0 | 667,292 | +667,292 | 0 | 49,139,408 | +49,139,408 |
| FIDELITY COVINGTON TRUST | 0 | 1,342,354 | +1,342,354 | 0 | 67,278,764 | +67,278,764 |
| PIMCO ETF TR | 0 | 354,526 | +354,526 | 0 | 33,066,653 | +33,066,653 |
| FIDELITY MERRIMACK STR TR | 0 | 630,342 | +630,342 | 0 | 28,756,181 | +28,756,181 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 73,667 | +73,667 | 0 | 24,895,724 | +24,895,724 |
| VERTIV HOLDINGS CO | 0 | 43,524 | +43,524 | 0 | 10,906,180 | +10,906,180 |
| ISHARES TR | 0 | 155,588 | +155,588 | 0 | 22,160,379 | +22,160,379 |
| CHEVRON CORPORATION | 0 | 82,874 | +82,874 | 0 | 17,146,596 | +17,146,596 |
| PIMCO ETF TR | 0 | 1,571,471 | +1,571,471 | 0 | 41,172,551 | +41,172,551 |
| VANGUARD INTL EQUITY INDEX F | 0 | 95,889 | +95,889 | 0 | 7,904,099 | +7,904,099 |
| CAPITAL GROUP GROWTH ETF | 0 | 167,855 | +167,855 | 0 | 6,746,095 | +6,746,095 |
| KIMBERLY-CLARK CORP | 0 | 93,688 | +93,688 | 0 | 9,038,126 | +9,038,126 |
| PUTNAM ETF TRUST | 0 | 572,416 | +572,416 | 0 | 26,560,125 | +26,560,125 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 71,737 | +71,737 | 0 | 6,654,282 | +6,654,282 |
| SPDR SERIES TRUST | 0 | 290,915 | +290,915 | 0 | 7,214,691 | +7,214,691 |
| VICTORY PORTFOLIOS II | 0 | 176,129 | +176,129 | 0 | 3,836,093 | +3,836,093 |
| APPLIED MATLS INC | 13,385 | 21,090 | +7,705 | 3,439,929 | 7,208,346 | +3,768,417 |
| ISHARES TR | 0 | 61,199 | +61,199 | 0 | 8,701,833 | +8,701,833 |
| ISHARES TR | 0 | 395,055 | +395,055 | 0 | 8,172,112 | +8,172,112 |
| INNOVATOR ETFS TRUST | 0 | 104,543 | +104,543 | 0 | 3,701,868 | +3,701,868 |
| DIMENSIONAL ETF TRUST | 0 | 2,741,547 | +2,741,547 | 0 | 106,810,665 | +106,810,665 |
| HUNT J B TRANS SVCS INC | 0 | 30,472 | +30,472 | 0 | 6,457,026 | +6,457,026 |
| DIMENSIONAL ETF TRUST | 0 | 3,337,866 | +3,337,866 | 0 | 140,924,693 | +140,924,693 |
| ISHARES TR | 0 | 691,130 | +691,130 | 0 | 132,565,648 | +132,565,648 |
| FIDELITY COMWLTH TR | 0 | 39,857 | +39,857 | 0 | 3,384,225 | +3,384,225 |
| STATE STR SPDR S&P 500 ETF T(Call) | 0 | 5,200 | +5,200 | 0 | 3,381,768 | +3,381,768 |
| SCHWAB STRATEGIC TR | 0 | 724,804 | +724,804 | 0 | 22,236,973 | +22,236,973 |
| DIMENSIONAL ETF TRUST | 0 | 2,074,009 | +2,074,009 | 0 | 73,689,541 | +73,689,541 |
| ADVANCED MICRO DEVICES INC | 65,331 | 83,985 | +18,654 | 13,991,336 | 17,085,159 | +3,093,823 |
| ISHARES TR | 0 | 183,757 | +183,757 | 0 | 8,745,004 | +8,745,004 |
| PACER FDS TR | 0 | 46,741 | +46,741 | 0 | 2,924,094 | +2,924,094 |
| VANGUARD STAR FDS | 0 | 271,409 | +271,409 | 0 | 20,928,361 | +20,928,361 |
| ISHARES TR | 0 | 11,093 | +11,093 | 0 | 2,760,382 | +2,760,382 |
| CATERPILLAR INC | 0 | 17,825 | +17,825 | 0 | 12,628,630 | +12,628,630 |
| SPDR INDEX SHS FDS | 0 | 60,070 | +60,070 | 0 | 2,742,208 | +2,742,208 |
| ISHARES TR | 0 | 352,566 | +352,566 | 0 | 23,808,815 | +23,808,815 |
| WISDOMTREE TR | 0 | 40,116 | +40,116 | 0 | 2,696,622 | +2,696,622 |
| ISHARES TR | 0 | 29,315 | +29,315 | 0 | 2,678,536 | +2,678,536 |
| VALERO ENERGY CORP | 0 | 33,125 | +33,125 | 0 | 8,184,503 | +8,184,503 |
| SPDR SERIES TRUST | 0 | 10,375 | +10,375 | 0 | 2,635,043 | +2,635,043 |
| CONOCOPHILLIPS | 0 | 68,358 | +68,358 | 0 | 9,023,231 | +9,023,231 |
| J P MORGAN EXCHANGE TRADED F | 0 | 81,150 | +81,150 | 0 | 4,599,558 | +4,599,558 |
| PGIM ROCK ETF TR | 0 | 82,692 | +82,692 | 0 | 2,398,067 | +2,398,067 |
| PIMCO ETF TR | 0 | 142,202 | +142,202 | 0 | 13,625,763 | +13,625,763 |
| ASTRAZENECA PLC | 0 | 11,604 | +11,604 | 0 | 2,288,516 | +2,288,516 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 83,396 | +83,396 | 0 | 2,240,017 | +2,240,017 |
| DIMENSIONAL ETF TRUST | 0 | 888,337 | +888,337 | 0 | 30,176,797 | +30,176,797 |
| MCDONALDS CORP | 0 | 64,526 | +64,526 | 0 | 20,053,983 | +20,053,983 |
| VANGUARD MALVERN FDS | 0 | 28,556 | +28,556 | 0 | 2,215,629 | +2,215,629 |
| VANGUARD SCOTTSDALE FDS | 0 | 37,646 | +37,646 | 0 | 2,892,342 | +2,892,342 |
| STRATEGY SHS | 0 | 191,341 | +191,341 | 0 | 4,081,704 | +4,081,704 |
| TOUCHSTONE ETF TRUST | 0 | 85,684 | +85,684 | 0 | 2,169,531 | +2,169,531 |
| DIMENSIONAL ETF TRUST | 0 | 625,569 | +625,569 | 0 | 21,919,929 | +21,919,929 |
| DIMENSIONAL ETF TRUST | 0 | 1,081,245 | +1,081,245 | 0 | 37,357,005 | +37,357,005 |
| ISHARES TR | 0 | 221,711 | +221,711 | 0 | 144,824,153 | +144,824,153 |
| MEDTRONIC PLC | 0 | 110,819 | +110,819 | 0 | 9,602,498 | +9,602,498 |
| DIMENSIONAL ETF TRUST | 0 | 308,711 | +308,711 | 0 | 16,711,989 | +16,711,989 |
| GE VERNOVA INC | 0 | 6,272 | +6,272 | 0 | 5,474,539 | +5,474,539 |
| FIDELITY MERRIMACK STR TR | 0 | 224,482 | +224,482 | 0 | 10,579,820 | +10,579,820 |
| SPDR INDEX SHS FDS | 0 | 28,879 | +28,879 | 0 | 1,909,463 | +1,909,463 |
| SPDR INDEX SHS FDS | 0 | 13,973 | +13,973 | 0 | 1,902,322 | +1,902,322 |
| OREILLY AUTOMOTIVE INC | 0 | 31,146 | +31,146 | 0 | 2,875,104 | +2,875,104 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 195,765 | +195,765 | 0 | 4,849,097 | +4,849,097 |
| VANGUARD INDEX FDS | 0 | 76,843 | +76,843 | 0 | 15,076,574 | +15,076,574 |
| DIMENSIONAL ETF TRUST | 0 | 1,049,627 | +1,049,627 | 0 | 35,540,373 | +35,540,373 |
| DIMENSIONAL ETF TRUST | 0 | 516,956 | +516,956 | 0 | 37,262,157 | +37,262,157 |
| VANGUARD INSTL INDEX FD | 0 | 22,268 | +22,268 | 0 | 1,684,558 | +1,684,558 |
| NETFLIX INC. | 0 | 56,675 | +56,675 | 0 | 5,449,275 | +5,449,275 |
| ISHARES TR | 0 | 63,237 | +63,237 | 0 | 1,647,956 | +1,647,956 |
| ISHARES TR | 0 | 117,527 | +117,527 | 0 | 5,588,385 | +5,588,385 |