Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 LOW VOLATILITY ETF | 425 | 120,936 | +120,511 | 241 | 3,806 | 0.99% | +3,565 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 37,853 | +37,853 | 0 | 2,978 | 0.77% | +2,978 |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF GLOB CO PLUS ETF | 164,336 | 217,002 | +52,666 | 8,886 | 11,716 | 3.04% | +2,830 |
| LAM RESEARCH CORP COM NEW(LRCX) | 21,357 | 20,607 | -750 | 3,656 | 4,403 | 1.14% | +747 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 197,631 | 203,594 | +5,963 | 6,500 | 7,134 | 1.85% | +634 |
| SCHWAB US DIVIDEND EQUITY ETF | 143,660 | 149,003 | +5,343 | 3,941 | 4,571 | 1.19% | +631 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 153,383 | 161,880 | +8,497 | 7,586 | 8,086 | 2.10% | +500 |
| CHEVRON CORPORATION COM(CVX) | 9,268 | 9,242 | -26 | 1,413 | 1,912 | 0.50% | +500 |
| ISHARES MSCI JAPAN VALUE ETF MSCI JP VALUE | 0 | 10,341 | +10,341 | 0 | 441 | 0.11% | +441 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 224,458 | 233,695 | +9,237 | 10,763 | 11,189 | 2.90% | +427 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 123,114 | 128,656 | +5,542 | 4,212 | 4,594 | 1.19% | +383 |
| SPDR GOLD SHARES(GLD) | 9,316 | 9,446 | +130 | 3,692 | 4,065 | 1.05% | +372 |
| FIRST EAGLE OVERSEAS EQUITY ETF FIRS EAGL OV ETF | 0 | 7,360 | +7,360 | 0 | 371 | 0.10% | +371 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 1,069 | +1,069 | 0 | 361 | 0.09% | +361 |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 206,004 | 214,197 | +8,193 | 4,718 | 5,066 | 1.31% | +348 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 230,304 | 229,480 | -824 | 7,618 | 7,929 | 2.06% | +310 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 113,158 | 114,961 | +1,803 | 7,069 | 7,367 | 1.91% | +298 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 140,565 | 138,540 | -2,025 | 8,369 | 8,652 | 2.24% | +283 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 171,922 | 176,181 | +4,259 | 13,707 | 13,966 | 3.62% | +259 |
| AVANTIS U.S. MID CAP EQUITY ETF | 20,107 | 22,776 | +2,669 | 1,420 | 1,645 | 0.43% | +225 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 142,641 | 143,898 | +1,257 | 4,669 | 4,888 | 1.27% | +220 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,726 | 1,733 | +7 | 835 | 1,047 | 0.27% | +213 |
| SOUTHERN CO COM(SO) | 0 | 2,164 | +2,164 | 0 | 209 | 0.05% | +209 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 2,477 | +2,477 | 0 | 205 | 0.05% | +205 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 5,884 | 5,868 | -16 | 1,788 | 1,983 | 0.51% | +195 |
| JOHNSON & JOHNSON COM(JNJ) | 5,429 | 5,389 | -40 | 1,123 | 1,317 | 0.34% | +194 |
| EXXON MOBIL CORP COM | 3,721 | 3,696 | -25 | 448 | 627 | 0.16% | +179 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 939 | 941 | +2 | 810 | 937 | 0.24% | +127 |
| VANGUARD VALUE ETF | 10,993 | 11,267 | +274 | 2,100 | 2,210 | 0.57% | +111 |
| CATERPILLAR INC COM(CAT) | 1,120 | 1,056 | -64 | 641 | 748 | 0.19% | +107 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 13,078 | 12,981 | -97 | 1,334 | 1,434 | 0.37% | +100 |
| WP CAREY INC COM(WPC) | 27,997 | 27,925 | -72 | 1,802 | 1,898 | 0.49% | +96 |
| SCHWAB U.S. MID-CAP ETF | 315,981 | 309,690 | -6,291 | 9,502 | 9,588 | 2.49% | +86 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 5,695 | 5,534 | -161 | 255 | 339 | 0.09% | +84 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 321,999 | 315,068 | -6,931 | 14,300 | 14,383 | 3.73% | +83 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 21,975 | 21,489 | -486 | 2,065 | 2,146 | 0.56% | +81 |
| AMGEN INC COM(AMGN) | 3,089 | 3,096 | +7 | 1,011 | 1,089 | 0.28% | +78 |
| INTEL CORP COM(INTC) | 9,281 | 9,301 | +20 | 342 | 410 | 0.11% | +68 |
| APPLIED MATLS INC COM | 832 | 819 | -13 | 214 | 280 | 0.07% | +66 |
| FEDEX CORP COM(FDX) | 965 | 965 | 0 | 279 | 344 | 0.09% | +65 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 11,053 | 11,055 | +2 | 859 | 906 | 0.23% | +48 |
| BANK NEW YORK MELLON CORP COM | 13,342 | 13,395 | +53 | 1,549 | 1,589 | 0.41% | +40 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 3,653 | 3,892 | +239 | 277 | 314 | 0.08% | +37 |
| ISHARES SILVER TRUST(SLV) | 24,713 | 23,899 | -814 | 1,592 | 1,628 | 0.42% | +36 |
| PFIZER INC COM(PFE) | 10,334 | 10,356 | +22 | 257 | 291 | 0.08% | +33 |
| NETFLIX INC. COM(NFLX) | 6,580 | 6,705 | +125 | 617 | 645 | 0.17% | +28 |
| WALMART INC COM(WMT) | 2,803 | 2,735 | -68 | 312 | 340 | 0.09% | +28 |
| VANGUARD SMALL-CAP ETF | 13,037 | 12,940 | -97 | 3,363 | 3,389 | 0.88% | +26 |
| ISHARES CORE S&P SMALL CAP ETF | 6,328 | 6,329 | +1 | 761 | 787 | 0.20% | +26 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 22,962 | 22,962 | 0 | 791 | 816 | 0.21% | +25 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 3,322 | 3,680 | +358 | 215 | 240 | 0.06% | +24 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 130,449 | 125,919 | -4,530 | 6,078 | 6,102 | 1.58% | +24 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 27,818 | 25,883 | -1,935 | 2,375 | 2,399 | 0.62% | +24 |
| STARBUCKS CORP COM(SBUX) | 3,958 | 3,964 | +6 | 333 | 355 | 0.09% | +22 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 6,096 | 6,096 | 0 | 260 | 280 | 0.07% | +20 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,377 | 5,307 | -70 | 772 | 786 | 0.20% | +14 |
| VANGUARD SHORT-TERM BOND ETF | 10,666 | 10,894 | +228 | 841 | 854 | 0.22% | +14 |
| RTX CORPORATION COM(RTX) | 1,256 | 1,256 | 0 | 230 | 242 | 0.06% | +12 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 4,621 | 5,023 | +402 | 216 | 227 | 0.06% | +10 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 24,803 | 25,524 | +721 | 982 | 992 | 0.26% | +10 |
| ISHARES SELECT U.S. REIT ETF | 4,120 | 4,120 | 0 | 246 | 255 | 0.07% | +9 |
| TJX COS INC NEW COM(TJX) | 1,497 | 1,497 | 0 | 230 | 239 | 0.06% | +9 |
| CITIZENS FINL GROUP INC COM(CFG) | 4,575 | 4,575 | 0 | 267 | 274 | 0.07% | +7 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND(WT) | 4,815 | 4,815 | 0 | 409 | 416 | 0.11% | +7 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 15,771 | 15,599 | -172 | 601 | 608 | 0.16% | +7 |
| YUM BRANDS INC COM(YUM) | 1,527 | 1,525 | -2 | 231 | 237 | 0.06% | +6 |
| ISHARES MSCI EAFE ETF | 4,885 | 4,885 | 0 | 469 | 474 | 0.12% | +5 |
| ISHARES MICRO-CAP ETF | 1,510 | 1,510 | 0 | 238 | 241 | 0.06% | +3 |
| SCHWAB US TIPS ETF | 20,703 | 20,703 | 0 | 548 | 551 | 0.14% | +2 |
| PROCTER & GAMBLE CO COM(PG) | 1,781 | 1,781 | 0 | 255 | 257 | 0.07% | +2 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 5,102 | 5,364 | +262 | 378 | 380 | 0.10% | +2 |
| UR-ENERGY INC COM(URG) | 10,000 | 10,000 | 0 | 14 | 15 | 0.00% | +1 |
| ISHARES TIPS BOND ETF | 2,070 | 2,070 | 0 | 228 | 228 | 0.06% | +1 |
| REGENERON PHARMACEUTICALS COM(REGN) | 384 | 384 | 0 | 296 | 297 | 0.08% | 0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 12,312 | 12,312 | 0 | 298 | 298 | 0.08% | 0 |
| DIMENSIONAL GLOBAL CREDIT ETF GLOBAL CR ETF | 4,961 | 4,961 | 0 | 269 | 269 | 0.07% | -1 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 13,020 | 13,020 | 0 | 316 | 316 | 0.08% | -1 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 10,875 | 10,875 | 0 | 542 | 541 | 0.14% | -1 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 10,354 | 10,460 | +106 | 262 | 261 | 0.07% | -1 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 9,532 | 9,532 | 0 | 243 | 241 | 0.06% | -1 |
| ISHARES CORE S&P MID-CAP ETF | 5,605 | 5,460 | -145 | 370 | 369 | 0.10% | -1 |
| DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF CALIF MUN BD ETF | 5,386 | 5,386 | 0 | 270 | 268 | 0.07% | -1 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 14,532 | 14,400 | -132 | 476 | 474 | 0.12% | -1 |
| MARRIOTT INTL INC NEW CL A(MAR) | 678 | 638 | -40 | 210 | 209 | 0.05% | -2 |
| INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF INVSC 30 MUNI BD | 9,381 | 9,381 | 0 | 207 | 205 | 0.05% | -2 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 19,425 | 19,432 | +7 | 587 | 584 | 0.15% | -2 |
| ISHARES S&P 500 VALUE ETF | 2,523 | 2,523 | 0 | 535 | 533 | 0.14% | -2 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,141 | 4,141 | 0 | 223 | 220 | 0.06% | -3 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 21,086 | 21,086 | 0 | 494 | 490 | 0.13% | -3 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 6,382 | 6,382 | 0 | 219 | 216 | 0.06% | -3 |
| SCHWAB U.S. SMALL-CAP ETF | 45,542 | 44,481 | -1,061 | 1,297 | 1,293 | 0.34% | -4 |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 16,333 | 16,333 | 0 | 427 | 422 | 0.11% | -5 |
| INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF BULLETSHS 31 MUN | 19,704 | 19,704 | 0 | 416 | 411 | 0.11% | -5 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,940 | 4,948 | +8 | 544 | 539 | 0.14% | -5 |
| ISHARES IBONDS DEC 2034 TERM CORPORATE ETF IBONDS DEC 2034 | 17,986 | 17,986 | 0 | 474 | 469 | 0.12% | -6 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 5,019 | 4,977 | -42 | 501 | 494 | 0.13% | -7 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 10,277 | 10,120 | -157 | 524 | 516 | 0.13% | -8 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 463 | 463 | 0 | 223 | 214 | 0.06% | -8 |
| SCHWAB INTERNATIONAL EQUITY ETF | 448,349 | 435,148 | -13,201 | 10,778 | 10,770 | 2.79% | -8 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 6,545 | 6,372 | -173 | 586 | 577 | 0.15% | -9 |