Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 6,500,481 | 6,694,957 | +194,476 | $257.35M | $260.17M | 14.86% | +$2.81M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 2,471,670 | 2,541,953 | +70,283 | $133.64M | $137.24M | 7.84% | +$3.60M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 416,566 | 435,693 | +19,127 | $104.27M | $104.56M | 5.97% | +$291.2K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 2,234,872 | 2,248,840 | +13,968 | $104.01M | $103.87M | 5.93% | -$137.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,722,819 | 2,829,499 | +106,680 | $93.83M | $100.53M | 5.74% | +$6.70M |
| American Centy Etf TrUS SML CP VALU | 662,794 | 677,534 | +14,740 | $67.59M | $74.85M | 4.28% | +$7.26M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 1,363,267 | 1,485,668 | +122,401 | $65.87M | $71.39M | 4.08% | +$5.51M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 1,326,778 | 1,317,339 | -9,439 | $63.91M | $63.14M | 3.61% | -$770.8K |
| Vanguard Bd Index FdsTotal Bond Market | 736,205 | 832,346 | +96,141 | $54.53M | $61.29M | 3.50% | +$6.76M |
| Symmetry Panoramic TrSECTOR MOMENTUM SECTOR MOMENTUM | 2,054,408 | 2,099,906 | +45,498 | $53.02M | $52.36M | 2.99% | -$656.7K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,430,647 | 1,472,478 | +41,831 | $47.33M | $50.87M | 2.91% | +$3.55M |
| Vanguard Bd Index FdsSHORT TRM BOND | 621,906 | 620,410 | -1,496 | $49.01M | $48.65M | 2.78% | -$366.0K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,221,978 | 1,290,110 | +68,132 | $46.47M | $47.42M | 2.71% | +$952.6K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 883,958 | 918,233 | +34,275 | $42.40M | $44.09M | 2.52% | +$1.69M |
| American Centy Etf TrINTL SMCP VLU | 334,416 | 337,844 | +3,428 | $31.43M | $33.74M | 1.93% | +$2.31M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 155,158 | 165,209 | +10,051 | $30.82M | $31.69M | 1.81% | +$871.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 307,678 | 332,924 | +25,246 | $28.97M | $30.88M | 1.76% | +$1.90M |
| American Centy Etf TrUS LARGE CAP VLU | 304,318 | 332,226 | +27,908 | $23.06M | $26.78M | 1.53% | +$3.72M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 586,045 | 546,249 | -39,796 | $27.30M | $26.47M | 1.51% | -$832.6K |
| Apple Inc.(AAPL) | 104,303 | 103,197 | -1,106 | $28.36M | $26.19M | 1.50% | -$2.17M |
| American Centy Etf TrEMERGING MKT VAL | 378,071 | 389,659 | +11,588 | $22.05M | $23.37M | 1.34% | +$1.33M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 191,755 | 273,094 | +81,339 | $14.46M | $20.66M | 1.18% | +$6.20M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 605,458 | 586,059 | -19,399 | $19.82M | $19.91M | 1.14% | +$91.8K |
| Ishares TrNATIONAL MUN ETF | 168,489 | 167,926 | -563 | $18.05M | $17.83M | 1.02% | -$221.4K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 133,347 | 140,522 | +7,175 | $11.50M | $12.84M | 0.73% | +$1.34M |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 126,584 | 132,853 | +6,269 | $12.31M | $12.72M | 0.73% | +$411.4K |
| Vanguard Index FdsTotal Stock Market | 41,985 | 37,701 | -4,284 | $14.08M | $12.09M | 0.69% | -$1.98M |
| American Centy Etf TrINTERNATIONAL LR | 130,722 | 142,297 | +11,575 | $9.31M | $10.65M | 0.61% | +$1.34M |
| Exxon Mobil Corp | 22,085 | 56,351 | +34,266 | $2.66M | $9.56M | 0.55% | +$6.90M |
| Ishares Tr1 3 YR TREAS BD | 107,257 | 110,020 | +2,763 | $8.88M | $9.08M | 0.52% | +$201.3K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 176,438 | 187,965 | +11,527 | $8.47M | $8.99M | 0.51% | +$523.1K |
| Ishares IncMSCI Emerging Markets | 125,776 | 135,001 | +9,225 | $8.05M | $8.74M | 0.50% | +$684.0K |
| Vanguard Index FdsSmall Cap Value ETF | 41,074 | 37,861 | -3,213 | $8.70M | $8.23M | 0.47% | -$473.9K |
| American Centy Etf TrUS EQT ETF | 62,773 | 60,634 | -2,139 | $7.02M | $6.74M | 0.39% | -$275.5K |
| Vanguard Index FdsVALUE ETF | 37,647 | 33,816 | -3,831 | $7.19M | $6.63M | 0.38% | -$555.5K |
| Microsoft Corporation(MSFT) | 16,243 | 17,204 | +961 | $7.86M | $6.37M | 0.36% | -$1.49M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 99,852 | 92,169 | -7,683 | $6.24M | $5.91M | 0.34% | -$331.6K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 87,551 | 81,478 | -6,073 | $6.49M | $5.78M | 0.33% | -$716.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 42,257 | 42,740 | +483 | $6.08M | $5.68M | 0.32% | -$403.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 90,473 | 110,919 | +20,446 | $4.47M | $5.54M | 0.32% | +$1.07M |
| Ishares TrEAFE VALUE ETF | 76,589 | 70,493 | -6,096 | $5.47M | $5.24M | 0.30% | -$228.1K |
| Ishares TrSHRT NAT MUN ETF | 43,510 | 46,797 | +3,287 | $4.64M | $4.98M | 0.28% | +$341.3K |
| American Centy Etf TrINTL EQT ETF | 52,873 | 52,185 | -688 | $4.35M | $4.43M | 0.25% | +$74.9K |
| NVIDIA Corporation(NVDA) | 21,946 | 23,111 | +1,165 | $4.09M | $4.03M | 0.23% | -$62.4K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 29,702 | 27,284 | -2,418 | $4.26M | $3.98M | 0.23% | -$279.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 76,077 | 74,192 | -1,885 | $3.80M | $3.92M | 0.22% | +$119.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 79,464 | 72,218 | -7,246 | $4.27M | $3.90M | 0.22% | -$368.6K |
| Walmart Inc.(WMT) | 30,252 | 30,896 | +644 | $3.37M | $3.84M | 0.22% | +$469.3K |
| Amazon.com, Inc.(AMZN) | 15,722 | 17,251 | +1,529 | $3.63M | $3.59M | 0.21% | -$36.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 58,168 | 55,267 | -2,901 | $3.46M | $3.45M | 0.20% | -$11.9K |
| Alphabet Inc.CL C(GOOG) | 10,570 | 10,671 | +101 | $3.32M | $3.06M | 0.17% | -$255.7K |
| Vanguard Index FdsREAL ESTATE ETF | 28,447 | 31,563 | +3,116 | $2.52M | $2.80M | 0.16% | +$282.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 20,525 | 20,122 | -403 | $2.90M | $2.78M | 0.16% | -$112.0K |
| Alphabet Inc.CL A(GOOG) | 7,912 | 9,162 | +1,250 | $2.48M | $2.63M | 0.15% | +$158.3K |
| Johnson & Johnson(JNJ) | 8,662 | 9,758 | +1,096 | $1.79M | $2.39M | 0.14% | +$592.7K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 27,469 | 21,437 | -6,032 | $3.23M | $2.38M | 0.14% | -$857.3K |
| Meta Platforms, Inc.CL A(META) | 3,441 | 3,819 | +378 | $2.27M | $2.18M | 0.12% | -$86.8K |
| American Centy Etf TrAVANTIS EMGMKT | 29,223 | 26,992 | -2,231 | $2.25M | $2.18M | 0.12% | -$75.7K |
| The Procter & Gamble Company(PG) | 13,739 | 15,047 | +1,308 | $1.97M | $2.17M | 0.12% | +$204.4K |
| Eli Lilly and Company(LLY) | 2,308 | 2,294 | -14 | $2.48M | $2.11M | 0.12% | -$370.3K |
| Broadcom Inc.(AVGO) | 4,886 | 6,424 | +1,538 | $1.69M | $1.99M | 0.11% | +$297.1K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 12,581 | +12,581 | $0 | $1.84M | 0.11% | +$1.84M |
| Merck & Co., Inc.(MRK) | 12,809 | 12,994 | +185 | $1.35M | $1.56M | 0.09% | +$214.7K |
| Berkshire Hathaway Inc DelCL B | 2,682 | 3,170 | +488 | $1.35M | $1.52M | 0.09% | +$170.9K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 11,016 | 28,864 | +17,848 | $470.3K | $1.32M | 0.08% | +$854.3K |
| Philip Morris International Inc.(PM) | 7,776 | 7,809 | +33 | $1.25M | $1.29M | 0.07% | +$43.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 9,189 | 9,109 | -80 | $1.37M | $1.29M | 0.07% | -$80.8K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 3,005 | 7,777 | +4,772 | $466.1K | $1.26M | 0.07% | +$791.7K |
| Ishares TrRussell 1000 Value ETF | 4,903 | 4,863 | -40 | $1.03M | $1.04M | 0.06% | +$7.8K |
| Mastercard IncorporatedCL A(MA) | 468 | 2,001 | +1,533 | $267.3K | $999.6K | 0.06% | +$732.3K |
| JPMorgan Chase & Co.(JPM) | 2,887 | 3,394 | +507 | $930.3K | $998.4K | 0.06% | +$68.1K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 20,817 | 20,980 | +163 | $996.1K | $997.6K | 0.06% | +$1.5K |
| Mid-America Apartment Communities, Inc.(MAA) | 8,108 | 8,096 | -12 | $1.13M | $988.7K | 0.06% | -$137.6K |
| DexCom, Inc.(DXCM) | 15,564 | 15,737 | +173 | $1.03M | $988.3K | 0.06% | -$44.7K |
| AbbVie Inc.(ABBV) | 3,336 | 4,442 | +1,106 | $762.3K | $966.2K | 0.06% | +$203.9K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 38,742 | 37,463 | -1,279 | $902.7K | $950.4K | 0.05% | +$47.7K |
| AT&T Inc.(T) | 36,593 | 32,599 | -3,994 | $909.0K | $945.1K | 0.05% | +$36.1K |
| GE Aerospace(GE) | 3,293 | 3,279 | -14 | $1.01M | $930.5K | 0.05% | -$84.0K |
| Lowe's Companies, Inc.(LOW) | 3,906 | 3,933 | +27 | $942.0K | $929.4K | 0.05% | -$12.6K |
| AECOM(ACM) | 10,737 | 10,755 | +18 | $1.02M | $912.2K | 0.05% | -$111.3K |
| The Cigna Group(CI) | 3,493 | 3,377 | -116 | $961.4K | $900.8K | 0.05% | -$60.6K |
| Vanguard Index FdsGROWTH ETF | 2,583 | 2,003 | -580 | $1.26M | $874.9K | 0.05% | -$385.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,342 | 1,342 | 0 | $915.1K | $872.8K | 0.05% | -$42.4K |
| Chevron Corporation(CVX) | 3,311 | 4,125 | +814 | $504.7K | $853.4K | 0.05% | +$348.7K |
| Altria Group, Inc.(MO) | 12,779 | 12,907 | +128 | $736.8K | $851.7K | 0.05% | +$114.9K |
| Costco Wholesale Corporation(COST) | 796 | 844 | +48 | $686.6K | $841.4K | 0.05% | +$154.8K |
| Tesla, Inc.(TSLA) | 2,183 | 2,242 | +59 | $981.8K | $833.5K | 0.05% | -$148.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 10,585 | 11,251 | +666 | $756.0K | $822.9K | 0.05% | +$67.0K |
| GE Vernova Inc.(GEV) | 553 | 862 | +309 | $361.7K | $752.8K | 0.04% | +$391.1K |
| RTX Corporation(RTX) | 2,302 | 3,695 | +1,393 | $422.1K | $712.8K | 0.04% | +$290.6K |
| Vanguard World FdESG US STK ETF | 6,339 | 6,277 | -62 | $766.8K | $704.7K | 0.04% | -$62.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 7,490 | 7,340 | -150 | $712.2K | $701.9K | 0.04% | -$10.4K |
| PepsiCo, Inc.(PEP) | 4,305 | 4,289 | -16 | $617.8K | $666.0K | 0.04% | +$48.2K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 28,105 | 28,105 | 0 | $504.8K | $627.6K | 0.04% | +$122.8K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 24,011 | 24,011 | 0 | $599.1K | $603.9K | 0.03% | +$4.8K |
| McDonald's Corporation(MCD) | 1,763 | 1,844 | +81 | $538.7K | $573.1K | 0.03% | +$34.4K |
| Insulet Corporation(PODD) | 2,881 | 2,728 | -153 | $818.9K | $572.4K | 0.03% | -$246.5K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 14,359 | 15,177 | +818 | $537.0K | $559.1K | 0.03% | +$22.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 9,551 | 10,755 | +1,204 | $480.3K | $536.6K | 0.03% | +$56.2K |
| Verizon Communications Inc.(VZ) | 6,002 | 10,657 | +4,655 | $244.5K | $535.0K | 0.03% | +$290.5K |