Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,366,497 | 4,294,262 | -72,235 | $272.78M | $275.18M | 37.42% | +$2.40M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 4,256,625 | 4,664,603 | +407,978 | $168.52M | $181.27M | 24.65% | +$12.75M |
| Ishares TrRUS 1000 ETF | 90,934 | 90,670 | -264 | $33.96M | $32.33M | 4.40% | -$1.63M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 556,420 | 559,190 | +2,770 | $25.92M | $27.10M | 3.68% | +$1.17M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 396,409 | 396,894 | +485 | $23.60M | $24.79M | 3.37% | +$1.18M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 342,711 | 457,941 | +115,230 | $17.46M | $23.35M | 3.17% | +$5.89M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 234,159 | 476,242 | +242,083 | $8.07M | $16.92M | 2.30% | +$8.85M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,631 | 19,770 | +139 | $13.39M | $12.86M | 1.75% | -$529.6K |
| Ishares TrCore S&P Small Cap ETF | 92,536 | 92,387 | -149 | $11.12M | $11.48M | 1.56% | +$363.7K |
| Vanguard Malvern FdsCORE BD ETF | 51,961 | 140,480 | +88,519 | $4.05M | $10.87M | 1.48% | +$6.82M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 125,304 | 125,358 | +54 | $8.73M | $8.92M | 1.21% | +$186.8K |
| Vanguard Index FdsREAL ESTATE ETF | 63,181 | 95,970 | +32,789 | $5.59M | $8.51M | 1.16% | +$2.92M |
| Vanguard Index FdsS P 500 ETF SHS | 10,227 | 14,107 | +3,880 | $6.41M | $8.43M | 1.15% | +$2.02M |
| Ishares TrRussell 1000 Growth ETF | 18,094 | 18,098 | +4 | $8.56M | $7.72M | 1.05% | -$846.9K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 29,732 | 82,559 | +52,827 | $2.25M | $6.20M | 0.84% | +$3.96M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 87,136 | 172,560 | +85,424 | $2.88M | $5.96M | 0.81% | +$3.08M |
| Vanguard Star FdsVG TL INTL STK F | 64,151 | 64,166 | +15 | $4.84M | $4.95M | 0.67% | +$108.3K |
| Ishares TrCORE S P500 ETF | 7,147 | 7,148 | +1 | $4.90M | $4.67M | 0.63% | -$226.1K |
| Ishares TrRUSSELL 2000 ETF | 18,818 | 18,818 | 0 | $4.63M | $4.67M | 0.63% | +$34.6K |
| Ishares TrCORE S P TTL STK | 30,371 | 30,351 | -20 | $4.52M | $4.32M | 0.59% | -$192.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 70,881 | 71,097 | +216 | $3.81M | $3.84M | 0.52% | +$32.2K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 42,971 | 49,895 | +6,924 | $3.24M | $3.77M | 0.51% | +$533.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 52,512 | 63,544 | +11,032 | $2.66M | $3.22M | 0.44% | +$559.4K |
| Vanguard Index FdsTotal Stock Market | 8,398 | 9,384 | +986 | $2.82M | $3.01M | 0.41% | +$194.7K |
| Vanguard Bd Index FdsTotal Bond Market | 14,487 | 38,349 | +23,862 | $1.07M | $2.82M | 0.38% | +$1.75M |
| Voya Financial, Inc.(VOYA) | 0 | 39,174 | +39,174 | $0 | $2.68M | 0.36% | +$2.68M |
| American Centy Etf TrINTL EQT ETF | 9,844 | 28,931 | +19,087 | $810.4K | $2.45M | 0.33% | +$1.64M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 98,935 | 99,607 | +672 | $2.40M | $2.41M | 0.33% | +$17.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 28,610 | 31,747 | +3,137 | $1.92M | $2.21M | 0.30% | +$291.2K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 51,121 | 51,121 | 0 | $1.61M | $1.95M | 0.27% | +$345.3K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 13,898 | 36,033 | +22,135 | $692.7K | $1.79M | 0.24% | +$1.10M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 35,031 | 33,050 | -1,981 | $1.75M | $1.74M | 0.24% | -$3.7K |
| Ishares TrMSCI All Country World Index ETF | 11,718 | 11,718 | 0 | $1.66M | $1.62M | 0.22% | -$36.6K |
| Schwab Strategic TrINTL EQTY ETF | 63,817 | 63,817 | 0 | $1.53M | $1.58M | 0.21% | +$45.3K |
| Ishares TrMSCI EAFE ETF | 15,126 | 15,139 | +13 | $1.45M | $1.47M | 0.20% | +$17.9K |
| Vanguard Instl Index FdULTRA SHORT TREA | 8,779 | 17,521 | +8,742 | $662.5K | $1.33M | 0.18% | +$663.1K |
| Ishares TrRussell 1000 Value ETF | 6,028 | 6,051 | +23 | $1.27M | $1.29M | 0.18% | +$25.0K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 0 | 51,819 | +51,819 | $0 | $1.23M | 0.17% | +$1.23M |
| American Centy Etf TrUS EQT ETF | 0 | 8,571 | +8,571 | $0 | $952.9K | 0.13% | +$952.9K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 0 | 21,946 | +21,946 | $0 | $901.7K | 0.12% | +$901.7K |
| Chemed Corporation(CHE) | 0 | 2,209 | +2,209 | $0 | $834.4K | 0.11% | +$834.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 10,507 | 10,595 | +88 | $763.6K | $833.4K | 0.11% | +$69.8K |
| Ishares TrS P 500 GRWT ETF | 7,048 | 7,050 | +2 | $868.7K | $797.4K | 0.11% | -$71.3K |
| Loews Corporation(L) | 0 | 6,750 | +6,750 | $0 | $720.5K | 0.10% | +$720.5K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 15,528 | 15,528 | 0 | $679.2K | $679.2K | 0.09% | $0 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 6,698 | +6,698 | $0 | $606.4K | 0.08% | +$606.4K |
| Vanguard Index FdsSmall Cap Value ETF | 2,600 | 2,610 | +10 | $550.7K | $567.1K | 0.08% | +$16.4K |
| Ishares TrU S REAL ES ETF | 5,913 | 5,914 | +1 | $555.2K | $559.2K | 0.08% | +$4.0K |
| American Centy Etf TrAVANTIS EMGMKT | 3,469 | 6,855 | +3,386 | $267.2K | $552.4K | 0.08% | +$285.2K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 10,000 | 10,000 | 0 | $512.7K | $546.5K | 0.07% | +$33.8K |
| Invesco Qqq TrUNIT SER 1 | 606 | 673 | +67 | $372.3K | $388.4K | 0.05% | +$16.2K |
| Microsoft Corporation(MSFT) | 0 | 983 | +983 | $0 | $363.9K | 0.05% | +$363.9K |
| Vanguard Index FdsGROWTH ETF | 0 | 814 | +814 | $0 | $355.5K | 0.05% | +$355.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,794 | 1,794 | 0 | $343.7K | $344.3K | 0.05% | +$645 |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 3,300 | 3,658 | +358 | $281.7K | $339.1K | 0.05% | +$57.3K |
| Schwab Strategic TrUS Broad Market ETF | 13,446 | 13,446 | 0 | $352.7K | $337.5K | 0.05% | -$15.2K |
| Exxon Mobil Corp | 0 | 1,968 | +1,968 | $0 | $333.9K | 0.05% | +$333.9K |
| Ishares TrRUS TP200 GR ETF | 1,218 | 1,218 | 0 | $337.3K | $303.1K | 0.04% | -$34.2K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 0 | 6,791 | +6,791 | $0 | $287.9K | 0.04% | +$287.9K |
| GE Vernova Inc.(GEV) | 0 | 325 | +325 | $0 | $283.7K | 0.04% | +$283.7K |
| Vanguard Index FdsExtended Market ETF | 0 | 1,359 | +1,359 | $0 | $279.7K | 0.04% | +$279.7K |
| Alphabet Inc.CL C(GOOG) | 0 | 893 | +893 | $0 | $256.2K | 0.03% | +$256.2K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,256 | +1,256 | $0 | $255.5K | 0.03% | +$255.5K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 0 | 2,716 | +2,716 | $0 | $242.6K | 0.03% | +$242.6K |
| JPMorgan Chase & Co.(JPM) | 0 | 778 | +778 | $0 | $228.9K | 0.03% | +$228.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,188 | 1,188 | 0 | $236.0K | $227.9K | 0.03% | -$8.1K |
| NVIDIA Corporation(NVDA) | 0 | 1,288 | +1,288 | $0 | $224.6K | 0.03% | +$224.6K |
| Honeywell International Inc.(HON) | 0 | 939 | +939 | $0 | $212.2K | 0.03% | +$212.2K |
| CSW Industrials, Inc.(CSW) | 0 | 800 | +800 | $0 | $208.5K | 0.03% | +$208.5K |
| Walmart Inc.(WMT) | 0 | 1,660 | +1,660 | $0 | $206.3K | 0.03% | +$206.3K |
| GE Aerospace(GE) | 0 | 712 | +712 | $0 | $202.0K | 0.03% | +$202.0K |
| 374Water Inc.(SCWO) | 11,859 | 11,859 | 0 | $24.2K | $33.7K | 0.00% | +$9.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 8,996 | 0 | -8,996 | $528.3K | $0 | — | -$528.3K |