Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 272,766 | +272,766 | 0 | 12,452 | 3.27% | +12,452 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 202,211 | +202,211 | 0 | 9,486 | 2.49% | +9,486 |
| ISHARES TR TRS FLT RT BD | 70,025 | 111,810 | +41,785 | 3,533 | 5,661 | 1.49% | +2,128 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,081,599 | 1,093,683 | +12,084 | 35,228 | 37,032 | 9.74% | +1,804 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,207,997 | 1,219,756 | +11,759 | 46,037 | 47,522 | 12.50% | +1,485 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 826 | +826 | 0 | 823 | 0.22% | +823 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 8,174 | +8,174 | 0 | 374 | 0.10% | +374 |
| EXXON MOBIL CORP | 0 | 1,897 | +1,897 | 0 | 322 | 0.08% | +322 |
| ALPHABET INC(GOOG) | 0 | 732 | +732 | 0 | 210 | 0.06% | +210 |
| APPLE INC(AAPL) | 3,945 | 4,700 | +755 | 1,072 | 1,193 | 0.31% | +120 |
| NVIDIA CORPORATION(NVDA) | 7,973 | 9,057 | +1,084 | 1,487 | 1,580 | 0.42% | +93 |
| SPDR GOLD TR(GLD) | 1,505 | 1,505 | 0 | 596 | 648 | 0.17% | +51 |
| MICROSOFT CORP(MSFT) | 763 | 1,128 | +365 | 369 | 418 | 0.11% | +49 |
| NETFLIX INC.(NFLX) | 3,140 | 3,446 | +306 | 294 | 331 | 0.09% | +37 |
| ALPHABET INC(GOOG) | 2,040 | 2,320 | +280 | 639 | 667 | 0.18% | +29 |
| AMAZON COM INC(AMZN) | 2,892 | 3,300 | +408 | 668 | 687 | 0.18% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 546 | 598 | +52 | 274 | 287 | 0.08% | +12 |
| SCHWAB STRATEGIC TR | 11,413 | 11,413 | 0 | 274 | 282 | 0.07% | +8 |
| META PLATFORMS INC(META) | 462 | 544 | +82 | 305 | 311 | 0.08% | +6 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 444 | 444 | 0 | 268 | 274 | 0.07% | +6 |
| ISHARES TR | 4,707 | 4,843 | +136 | 306 | 312 | 0.08% | +6 |
| ISHARES TR | 5,192 | 5,315 | +123 | 465 | 470 | 0.12% | +5 |
| VANGUARD INDEX FDS | 1,133 | 1,125 | -8 | 240 | 244 | 0.06% | +5 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 5,147 | 5,147 | 0 | 242 | 243 | 0.06% | +1 |
| ISHARES TR | 2,182 | 2,192 | +10 | 240 | 239 | 0.06% | -2 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 548 | 556 | +8 | 374 | 362 | 0.10% | -12 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 19,291 | 19,314 | +23 | 910 | 897 | 0.24% | -13 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 500 | 500 | 0 | 341 | 325 | — | -16 |
| SCHWAB STRATEGIC TR | 22,903 | 23,143 | +240 | 601 | 581 | 0.15% | -20 |
| AMPHENOL CORP | 2,790 | 2,686 | -104 | 377 | 339 | 0.09% | -38 |
| VANGUARD INDEX FDS | 1,557 | 1,571 | +14 | 976 | 939 | 0.25% | -38 |
| VANGUARD INTL EQUITY INDEX F | 17,127 | 16,299 | -828 | 921 | 881 | 0.23% | -40 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 57,169 | 57,169 | 0 | 2,263 | 2,222 | 0.58% | -42 |
| VANGUARD TAX-MANAGED FDS | 40,036 | 38,375 | -1,661 | 2,501 | 2,459 | 0.65% | -42 |
| TESLA INC(TSLA) | 1,843 | 2,030 | +187 | 829 | 755 | 0.20% | -74 |
| ISHARES TR | 143,524 | 143,135 | -389 | 14,335 | 14,209 | 3.74% | -126 |
| ANGEL STUDIOS INC | 27,859 | 0 | -27,859 | 130 | 0 | — | -130 |
| SPDR SERIES TRUST ST INTER BD ETF | 188,873 | 186,180 | -2,693 | 6,386 | 6,244 | 1.64% | -141 |
| SPDR SERIES TRUST ST STR TIPS ETF | 235,154 | 228,137 | -7,017 | 6,102 | 5,934 | 1.56% | -168 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 13,965 | 13,965 | 0 | 1,700 | 1,532 | 0.40% | -168 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 108,729 | 102,618 | -6,111 | 2,800 | 2,629 | 0.69% | -171 |
| VANGUARD INDEX FDS | 6,869 | 6,584 | -285 | 2,303 | 2,112 | 0.56% | -191 |
| ISHARES TR | 4,330 | 0 | -4,330 | 207 | 0 | — | -207 |
| ISHARES TR | 13,402 | 13,398 | -4 | 5,185 | 4,966 | 1.31% | -218 |
| VANGUARD INDEX FDS | 19,462 | 16,600 | -2,862 | 1,722 | 1,472 | 0.39% | -250 |
| ISHARES TR | 105,464 | 103,929 | -1,535 | 11,296 | 11,032 | 2.90% | -264 |
| VANGUARD INDEX FDS | 1,130 | 0 | -1,130 | 328 | 0 | — | -328 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 9,400 | 0 | -9,400 | 423 | 0 | — | -423 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 39,423 | 28,435 | -10,988 | 1,892 | 1,360 | 0.36% | -532 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 89,713 | 74,097 | -15,616 | 4,101 | 3,360 | 0.88% | -741 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 3,315,971 | 3,418,428 | +102,457 | 155,187 | 154,239 | 40.56% | -948 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 71,381 | 35,802 | -35,579 | 2,336 | 1,216 | 0.32% | -1,120 |
| SPDR SERIES TRUST ST STR PR SP1500 | 517,386 | 485,989 | -31,397 | 42,684 | 38,422 | 10.11% | -4,262 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 214,608 | 0 | -214,608 | 10,046 | 0 | — | -10,046 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 288,204 | 0 | -288,204 | 12,799 | 0 | — | -12,799 |