Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 52,144 | 52,890 | +746 | $35.72M | $34.55M | 8.96% | -$1.17M |
| Apple Inc.STOCK(AAPL) | 72,766 | 71,602 | -1,164 | $19.78M | $18.17M | 4.71% | -$1.61M |
| State Street Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 321,999 | 315,068 | -6,931 | $14.30M | $14.38M | 3.73% | +$82.9K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 171,922 | 176,181 | +4,259 | $13.71M | $13.97M | 3.62% | +$258.6K |
| Dimensional Global Core Plus Fixed Income EtfETF GLOB CO PLUS ETF | 164,336 | 217,002 | +52,666 | $8.89M | $11.72M | 3.04% | +$2.83M |
| Dimensional Short-Duration Fixed Income EtfETF SHOR DUR FIX ETF | 224,458 | 233,695 | +9,237 | $10.76M | $11.19M | 2.90% | +$426.6K |
| Schwab International Equity EtfETF | 448,349 | 435,148 | -13,201 | $10.78M | $10.77M | 2.79% | -$8.4K |
| Schwab U.S. Mid-Cap EtfETF | 315,981 | 309,690 | -6,291 | $9.50M | $9.59M | 2.49% | +$86.5K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 140,565 | 138,540 | -2,025 | $8.37M | $8.65M | 2.24% | +$282.6K |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 153,383 | 161,880 | +8,497 | $7.59M | $8.09M | 2.10% | +$499.6K |
| Dimensional Emerging Markets Core Equity 2 EtfETF EMERGING MKTS CO | 230,304 | 229,480 | -824 | $7.62M | $7.93M | 2.06% | +$310.1K |
| Vanguard Large-Cap EtfETF | 25,323 | 25,213 | -110 | $7.97M | $7.53M | 1.95% | -$436.8K |
| Vanguard Ftse Developed Markets EtfETF | 113,158 | 114,961 | +1,803 | $7.07M | $7.37M | 1.91% | +$297.7K |
| Alphabet Inc.STOCK(GOOG) | 24,108 | 25,073 | +965 | $7.55M | $7.21M | 1.87% | -$336.0K |
| Dimensional Us Small Cap Value EtfETF US SMALL CAP ETF | 197,631 | 203,594 | +5,963 | $6.50M | $7.13M | 1.85% | +$633.9K |
| Schwab U.S. Large-Cap EtfETF | 265,860 | 261,172 | -4,688 | $7.15M | $6.70M | 1.74% | -$457.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 23,124 | 22,672 | -452 | $7.45M | $6.67M | 1.73% | -$782.0K |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 130,449 | 125,919 | -4,530 | $6.08M | $6.10M | 1.58% | +$24.4K |
| NVIDIA CorporationSTOCK(NVDA) | 32,614 | 32,507 | -107 | $6.08M | $5.67M | 1.47% | -$413.3K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 111,329 | 104,256 | -7,073 | $5.63M | $5.28M | 1.37% | -$355.8K |
| Microsoft CorporationSTOCK(MSFT) | 14,470 | 14,016 | -454 | $7.00M | $5.19M | 1.34% | -$1.81M |
| Dimensional Us Real Estate EtfETF US REAL ESTA ETF | 206,004 | 214,197 | +8,193 | $4.72M | $5.07M | 1.31% | +$348.0K |
| Tesla, Inc.STOCK(TSLA) | 15,231 | 13,602 | -1,629 | $6.85M | $5.06M | 1.31% | -$1.79M |
| Dimensional World Ex U.S. Core Equity 2 EtfETF WORLD EX US CORE | 142,641 | 143,898 | +1,257 | $4.67M | $4.89M | 1.27% | +$219.6K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 9,512 | 9,741 | +229 | $4.78M | $4.67M | 1.21% | -$113.3K |
| Dimensional Us Large Cap Value EtfETF US LARG VALU ETF | 123,114 | 128,656 | +5,542 | $4.21M | $4.59M | 1.19% | +$382.6K |
| Schwab Us Dividend Equity EtfETF | 143,660 | 149,003 | +5,343 | $3.94M | $4.57M | 1.19% | +$630.8K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 85,794 | 85,562 | -232 | $4.54M | $4.50M | 1.17% | -$39.6K |
| Lam Research CorporationSTOCK(LRCX) | 21,357 | 20,607 | -750 | $3.66M | $4.40M | 1.14% | +$747.1K |
| Vanguard Total International Stock EtfETF | 58,427 | 55,891 | -2,536 | $4.41M | $4.31M | 1.12% | -$98.0K |
| Vanguard S&p 500 EtfETF | 7,102 | 7,027 | -75 | $4.45M | $4.20M | 1.09% | -$254.9K |
| Vanguard Mid-Cap EtfETF | 14,599 | 14,315 | -284 | $4.24M | $4.11M | 1.07% | -$125.9K |
| SPDR Gold SharesETF(GLD) | 9,316 | 9,446 | +130 | $3.69M | $4.06M | 1.05% | +$372.5K |
| Meta Platforms, Inc.STOCK(META) | 6,691 | 6,393 | -298 | $4.42M | $3.66M | 0.95% | -$759.1K |
| Vanguard Global Ex-U.S. Real Estate EtfETF | 81,424 | 82,029 | +605 | $3.73M | $3.65M | 0.95% | -$86.3K |
| Dimensional International Small Cap Value EtfETF INTL SMALL CAP V | 95,579 | 91,295 | -4,284 | $3.63M | $3.60M | 0.93% | -$31.3K |
| Broadcom Inc.STOCK(AVGO) | 11,283 | 11,131 | -152 | $3.91M | $3.45M | 0.89% | -$459.8K |
| Vanguard Small-Cap EtfETF | 13,037 | 12,940 | -97 | $3.36M | $3.39M | 0.88% | +$26.5K |
| Vanguard Growth EtfETF | 8,755 | 7,241 | -1,514 | $4.27M | $3.16M | 0.82% | -$1.11M |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 0 | 37,853 | +37,853 | $0 | $2.98M | 0.77% | +$2.98M |
| SPDR Gold MiniSharesETF(GLDM) | 27,818 | 25,883 | -1,935 | $2.37M | $2.40M | 0.62% | +$24.3K |
| Vanguard Value EtfETF | 10,993 | 11,267 | +274 | $2.10M | $2.21M | 0.57% | +$111.0K |
| State Street Spdr Bloomberg 3-12 Month T-Bill EtfETF ST STR BL 12 ETF | 28,807 | 22,093 | -6,714 | $2.86M | $2.20M | 0.57% | -$661.3K |
| Vanguard Small Cap Value EtfETF | 11,326 | 9,878 | -1,448 | $2.40M | $2.15M | 0.56% | -$252.8K |
| Avantis International Small Cap Value EtfETF | 21,975 | 21,489 | -486 | $2.06M | $2.15M | 0.56% | +$80.9K |
| Amazon.com, Inc.STOCK(AMZN) | 10,036 | 9,977 | -59 | $2.32M | $2.08M | 0.54% | -$238.6K |
| Dimensional Emerging Core Equity Market EtfETF EMGR CRE EQT MNG | 62,223 | 58,748 | -3,475 | $2.03M | $1.99M | 0.52% | -$37.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 5,884 | 5,868 | -16 | $1.79M | $1.98M | 0.51% | +$195.0K |
| Chevron CorporationSTOCK(CVX) | 9,268 | 9,242 | -26 | $1.41M | $1.91M | 0.50% | +$499.6K |
| W. P. Carey Inc.REIT(WPC) | 27,997 | 27,925 | -72 | $1.80M | $1.90M | 0.49% | +$95.9K |
| Cisco Systems, Inc.STOCK(CSCO) | 24,703 | 24,308 | -395 | $1.90M | $1.89M | 0.49% | -$16.8K |
| Schwab U.S. Broad Market EtfETF | 69,226 | 69,550 | +324 | $1.82M | $1.75M | 0.45% | -$70.1K |
| Vanguard Real Estate EtfETF | 19,401 | 19,131 | -270 | $1.72M | $1.70M | 0.44% | -$19.8K |
| Avantis U.S. Mid Cap Equity EtfETF | 20,107 | 22,776 | +2,669 | $1.42M | $1.65M | 0.43% | +$225.0K |
| iShares Silver TrustETF(SLV) | 24,713 | 23,899 | -814 | $1.59M | $1.63M | 0.42% | +$36.5K |
| Bank New York Mellon Corp ComSTOCK | 13,342 | 13,395 | +53 | $1.55M | $1.59M | 0.41% | +$40.2K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 21,422 | 20,839 | -583 | $1.58M | $1.57M | 0.41% | -$10.8K |
| Avantis U.S. Small Cap Value EtfETF | 13,078 | 12,981 | -97 | $1.33M | $1.43M | 0.37% | +$100.3K |
| Ishares Russell 2000 EtfETF | 5,664 | 5,584 | -80 | $1.39M | $1.38M | 0.36% | -$9.4K |
| Johnson & JohnsonSTOCK(JNJ) | 5,429 | 5,389 | -40 | $1.12M | $1.32M | 0.34% | +$193.7K |
| Vanguard Total Stock Market EtfETF | 4,065 | 4,095 | +30 | $1.36M | $1.31M | 0.34% | -$49.1K |
| Schwab U.S. Small-Cap EtfETF | 45,542 | 44,481 | -1,061 | $1.30M | $1.29M | 0.34% | -$3.5K |
| Schwab U.S. Large-Cap Value EtfETF | 42,527 | 39,148 | -3,379 | $1.26M | $1.19M | 0.31% | -$65.2K |
| Amgen Inc.STOCK(AMGN) | 3,089 | 3,096 | +7 | $1.01M | $1.09M | 0.28% | +$78.2K |
| Vanguard Dividend Appreciation EtfETF | 5,530 | 4,926 | -604 | $1.22M | $1.06M | 0.27% | -$156.1K |
| Bank Of Amer Corp ComSTOCK | 21,638 | 21,697 | +59 | $1.19M | $1.06M | 0.27% | -$132.3K |
| Lockheed Martin CorporationSTOCK(LMT) | 1,726 | 1,733 | +7 | $834.6K | $1.05M | 0.27% | +$212.7K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 5,453 | 4,910 | -543 | $1.17M | $998.8K | 0.26% | -$169.0K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 9,653 | 9,860 | +207 | $968.9K | $992.5K | 0.26% | +$23.6K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 24,803 | 25,524 | +721 | $982.0K | $991.9K | 0.26% | +$9.9K |
| State Street Spdr Euro Stoxx 50 EtfETF ST STR EU 50 ETF | 15,979 | 15,485 | -494 | $1.03M | $961.3K | 0.25% | -$67.6K |
| Costco Wholesale CorporationSTOCK(COST) | 939 | 941 | +2 | $810.1K | $937.4K | 0.24% | +$127.3K |
| State Street Consumer Staples Select Sector Spdr EtfETF ST STR STAPL ETF | 11,053 | 11,055 | +2 | $858.6K | $906.3K | 0.23% | +$47.7K |
| Ishares Ibonds Dec 2032 Term Corporate EtfETF IBONDS DEC 2032 | 33,824 | 34,329 | +505 | $863.5K | $867.5K | 0.22% | +$4.0K |
| Schwab U.S. Reit EtfETF | 41,777 | 39,881 | -1,896 | $872.7K | $857.0K | 0.22% | -$15.7K |
| Vanguard Short-Term Bond EtfETF | 10,666 | 10,894 | +228 | $840.6K | $854.2K | 0.22% | +$13.7K |
| Ishares Ibonds Dec 2031 Term Corporate EtfETF IBONDS DEC 2031 | 40,801 | 40,801 | 0 | $862.9K | $854.0K | 0.22% | -$9.0K |
| Dimensional International Core Equity 2 EtfETF INTL CORE EQUITY | 22,962 | 22,962 | 0 | $791.3K | $815.8K | 0.21% | +$24.6K |
| Alphabet Inc.STOCK(GOOG) | 2,818 | 2,819 | +1 | $884.4K | $808.5K | 0.21% | -$75.9K |
| Invesco Qqq Trust Series IETF | 1,497 | 1,386 | -111 | $919.8K | $799.7K | 0.21% | -$120.1K |
| Visa Inc.STOCK(V) | 2,629 | 2,629 | 0 | $922.1K | $794.7K | 0.21% | -$127.4K |
| Ishares Core S&p Small Cap EtfETF | 6,328 | 6,329 | +1 | $760.6K | $786.8K | 0.20% | +$26.2K |
| Vanguard High Dividend Yield Index EtfETF | 5,377 | 5,307 | -70 | $771.8K | $785.9K | 0.20% | +$14.2K |
| The Home Depot, Inc.STOCK(HD) | 2,362 | 2,365 | +3 | $812.9K | $777.7K | 0.20% | -$35.2K |
| Caterpillar Inc.STOCK(CAT) | 1,120 | 1,056 | -64 | $641.5K | $748.0K | 0.19% | +$106.5K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 2,756 | 2,719 | -37 | $793.2K | $740.5K | 0.19% | -$52.7K |
| Schwab Us Aggregate Bond EtfETF | 30,184 | 29,746 | -438 | $705.4K | $690.7K | 0.18% | -$14.7K |
| Ishares Ibonds Dec 2030 Term Corporate EtfETF IBONDS DEC 2030 | 29,999 | 29,999 | 0 | $662.1K | $656.7K | 0.17% | -$5.4K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 6,535 | 5,097 | -1,438 | $1.12M | $656.4K | 0.17% | -$461.4K |
| Netflix, Inc.STOCK(NFLX) | 6,580 | 6,705 | +125 | $616.9K | $644.7K | 0.17% | +$27.7K |
| Exxon Mobil Corp ComSTOCK | 3,721 | 3,696 | -25 | $447.7K | $627.0K | 0.16% | +$179.3K |
| Vanguard Ftse Emerging Markets EtfETF | 13,480 | 11,431 | -2,049 | $724.7K | $617.8K | 0.16% | -$106.8K |
| Dimensional International Core Equity Market EtfETF INTL CORE EQT MK | 15,771 | 15,599 | -172 | $601.0K | $607.7K | 0.16% | +$6.7K |
| Ishares S&p 500 Growth EtfETF | 5,352 | 5,352 | 0 | $659.7K | $605.4K | 0.16% | -$54.3K |
| State Street Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 19,425 | 19,432 | +7 | $586.6K | $584.3K | 0.15% | -$2.3K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 6,545 | 6,372 | -173 | $585.5K | $576.8K | 0.15% | -$8.7K |
| Schwab Us Tips EtfETF | 20,703 | 20,703 | 0 | $548.4K | $550.9K | 0.14% | +$2.5K |
| Vanguard Ultra-Short Bond EtfETF VANGUARD ULTRA | 10,875 | 10,875 | 0 | $542.0K | $541.4K | 0.14% | -$598 |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 4,940 | 4,948 | +8 | $544.3K | $539.2K | 0.14% | -$5.1K |
| Ishares S&p 500 Value EtfETF | 2,523 | 2,523 | 0 | $535.1K | $532.7K | 0.14% | -$2.3K |