Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 2,375,621 | 2,529,398 | +153,777 | 54,405 | 59,820 | 10.15% | +5,416 |
| AMERICAN CENTY ETF TR | 636,669 | 684,213 | +47,544 | 37,398 | 42,626 | 7.24% | +5,229 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 59,973 | +59,973 | 0 | 2,813 | 0.48% | +2,813 |
| ETFIS SER TR I VIRTUS NEWFLEET | 657,995 | 788,741 | +130,746 | 15,160 | 17,944 | 3.05% | +2,784 |
| AMERICAN CENTY ETF TR | 394,017 | 419,573 | +25,556 | 27,833 | 30,310 | 5.14% | +2,477 |
| VANGUARD TAX-MANAGED FDS | 1,396,767 | 1,398,364 | +1,597 | 87,256 | 89,607 | 15.21% | +2,351 |
| SCHWAB STRATEGIC TR | 0 | 510,702 | +510,702 | 0 | 12,640 | 2.15% | +12,640 |
| ISHARES TR BROAD USD HIGH | 0 | 45,369 | +45,369 | 0 | 1,671 | 0.28% | +1,671 |
| WISDOMTREE TR(WT) | 608,214 | 619,075 | +10,861 | 23,733 | 24,825 | 4.21% | +1,092 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 8,489 | +8,489 | 0 | 778 | 0.13% | +778 |
| VANGUARD INDEX FDS | 52,568 | 56,861 | +4,293 | 17,624 | 18,242 | 3.10% | +617 |
| SCHWAB STRATEGIC TR | 0 | 48,420 | +48,420 | 0 | 1,041 | 0.18% | +1,041 |
| ISHARES TR | 0 | 21,667 | +21,667 | 0 | 3,931 | 0.67% | +3,931 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,381 | +2,381 | 0 | 512 | 0.09% | +512 |
| VANGUARD WHITEHALL FDS | 3,099 | 8,147 | +5,048 | 279 | 768 | 0.13% | +489 |
| VISA INC(V) | 2,130 | 4,031 | +1,901 | 747 | 1,218 | 0.21% | +472 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,839 | 5,756 | +917 | 3,300 | 3,743 | 0.64% | +443 |
| MASTERCARD INCORPORATED(MA) | 595 | 1,490 | +895 | 340 | 745 | 0.13% | +405 |
| ELI LILLY & CO(LLY) | 437 | 936 | +499 | 470 | 861 | 0.15% | +391 |
| KLA CORP(KLAC) | 0 | 246 | +246 | 0 | 363 | 0.06% | +363 |
| APPLIED MATLS INC | 0 | 1,011 | +1,011 | 0 | 346 | 0.06% | +346 |
| ISHARES GOLD TR(IAU) | 0 | 3,899 | +3,899 | 0 | 344 | 0.06% | +344 |
| JOHNSON & JOHNSON(JNJ) | 3,370 | 4,198 | +828 | 697 | 1,026 | 0.17% | +329 |
| ISHARES TR | 59,314 | 59,942 | +628 | 7,128 | 7,451 | 1.26% | +323 |
| SCHWAB STRATEGIC TR | 0 | 345,745 | +345,745 | 0 | 10,704 | 1.82% | +10,704 |
| CHEVRON CORPORATION(CVX) | 0 | 1,299 | +1,299 | 0 | 269 | 0.05% | +269 |
| NETFLIX INC.(NFLX) | 0 | 2,479 | +2,479 | 0 | 238 | 0.04% | +238 |
| NEXTERA ENERGY INC(NEE) | 16,186 | 16,508 | +322 | 1,299 | 1,533 | 0.26% | +234 |
| MERCK & CO INC(MRK) | 0 | 1,843 | +1,843 | 0 | 222 | 0.04% | +222 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 365 | +365 | 0 | 221 | 0.04% | +221 |
| BP PLC(BP) | 0 | 4,683 | +4,683 | 0 | 220 | 0.04% | +220 |
| ISHARES TR | 0 | 4,942 | +4,942 | 0 | 210 | 0.04% | +210 |
| EATON CORP PLC(ETN) | 0 | 565 | +565 | 0 | 202 | 0.03% | +202 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,247 | +1,247 | 0 | 1,243 | 0.21% | +1,243 |
| CORNING INC(GLW) | 4,014 | 3,736 | -278 | 351 | 508 | 0.09% | +157 |
| WALMART INC(WMT) | 7,533 | 7,962 | +429 | 839 | 990 | 0.17% | +150 |
| ISHARES TR ESG AWARE MSCI | 8,711 | 11,095 | +2,384 | 401 | 522 | 0.09% | +121 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,049 | +1,049 | 0 | 634 | 0.11% | +634 |
| ASML HLDG NV N Y REGISTRY SHS | 345 | 364 | +19 | 369 | 481 | 0.08% | +112 |
| DEERE & CO(DE) | 1,036 | 1,054 | +18 | 482 | 594 | 0.10% | +111 |
| FIDELITY COVINGTON TRUST | 896 | 1,487 | +591 | 201 | 309 | 0.05% | +108 |
| CATERPILLAR INC(CAT) | 1,526 | 1,364 | -162 | 874 | 966 | 0.16% | +92 |
| GE VERNOVA INC(GEV) | 336 | 353 | +17 | 220 | 308 | 0.05% | +89 |
| SPDR SERIES TRUST ST STR SP500DIV | 11,322 | 12,522 | +1,200 | 490 | 570 | 0.10% | +80 |
| EXXON MOBIL CORP | 2,892 | 2,495 | -397 | 348 | 423 | 0.07% | +75 |
| COCA COLA CO(KO) | 7,009 | 7,353 | +344 | 490 | 559 | 0.09% | +69 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,019 | 12,457 | +1,438 | 1,586 | 1,656 | 0.28% | +69 |
| ISHARES INC ESG AWR MSCI EM | 6,324 | 7,483 | +1,159 | 279 | 340 | 0.06% | +61 |
| FREEPORT MCMORAN INC(FCX) | 6,635 | 6,742 | +107 | 337 | 396 | 0.07% | +59 |
| SOUTHERN CO(SO) | 0 | 5,203 | +5,203 | 0 | 502 | 0.09% | +502 |
| HONEYWELL INTL INC(HON) | 0 | 1,206 | +1,206 | 0 | 273 | 0.05% | +273 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 45,724 | 46,185 | +461 | 1,506 | 1,555 | 0.26% | +49 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 616 | +616 | 0 | 267 | 0.05% | +267 |
| TEXAS INSTRS INC(TXN) | 1,714 | 1,756 | +42 | 297 | 341 | 0.06% | +44 |
| CSX CORP(CSX) | 6,484 | 6,553 | +69 | 235 | 269 | 0.05% | +34 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 3,552 | +3,552 | 0 | 331 | 0.06% | +331 |
| ISHARES TR | 1,124 | 1,258 | +134 | 236 | 269 | 0.05% | +32 |
| VANGUARD STAR FDS | 134,425 | 131,927 | -2,498 | 10,141 | 10,173 | 1.73% | +32 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 816 | 827 | +11 | 248 | 279 | 0.05% | +32 |
| UNION PAC CORP(UNP) | 0 | 1,019 | +1,019 | 0 | 247 | 0.04% | +247 |
| MCDONALDS CORP(MCD) | 1,066 | 1,133 | +67 | 326 | 352 | 0.06% | +26 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,651 | +1,651 | 0 | 327 | 0.06% | +327 |
| HERSHEY CO(HSY) | 1,146 | 1,123 | -23 | 209 | 233 | 0.04% | +25 |
| NVIDIA CORPORATION(NVDA) | 12,897 | 13,933 | +1,036 | 2,405 | 2,430 | 0.41% | +25 |
| BROADCOM INC(AVGO) | 1,521 | 1,780 | +259 | 527 | 551 | 0.09% | +25 |
| XCEL ENERGY INC(XEL) | 0 | 3,565 | +3,565 | 0 | 283 | 0.05% | +283 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,135 | +4,135 | 0 | 233 | 0.04% | +233 |
| ISHARES INC MSCI EMRG CHN | 3,104 | 3,067 | -37 | 226 | 241 | 0.04% | +16 |
| ISHARES TR ESG AWR MSCI USA | 2,439 | 2,676 | +237 | 363 | 378 | 0.06% | +15 |
| WISDOMTREE TR(WT) | 0 | 4,662 | +4,662 | 0 | 232 | 0.04% | +232 |
| ISHARES TR | 1,507 | 1,507 | 0 | 273 | 286 | 0.05% | +13 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 8,404 | +8,404 | 0 | 598 | 0.10% | +598 |
| ISHARES TR | 2,194 | 2,194 | 0 | 309 | 320 | 0.05% | +10 |
| GENERAL DYNAMICS CORP(GD) | 918 | 929 | +11 | 309 | 319 | 0.05% | +10 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 5,614 | 5,614 | 0 | 368 | 377 | 0.06% | +9 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,045 | 5,870 | -1,175 | 287 | 295 | 0.05% | +8 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,664 | +2,664 | 0 | 385 | 0.07% | +385 |
| VANGUARD INTL EQUITY INDEX F | 3,626 | 3,626 | 0 | 267 | 272 | 0.05% | +6 |
| ISHARES TR | 4,041 | 4,046 | +5 | 388 | 393 | 0.07% | +5 |
| BLACKROCK ETF TRUST II | 24,177 | 24,178 | +1 | 1,251 | 1,253 | 0.21% | +2 |
| ISHARES TR | 3,925 | 4,110 | +185 | 584 | 585 | 0.10% | +2 |
| VANGUARD WORLD FD | 5,693 | 5,693 | 0 | 408 | 408 | 0.07% | +1 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,041 | +1,041 | 0 | 299 | 0.05% | +299 |
| VANGUARD INDEX FDS | 1,000 | 1,000 | 0 | 302 | 302 | 0.05% | 0 |
| ISHARES TR | 2,106 | 2,248 | +142 | 288 | 288 | 0.05% | -0 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 14,296 | +14,296 | 0 | 1,367 | 0.23% | +1,367 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 0 | 12,845 | +12,845 | 0 | 406 | 0.07% | +406 |
| AMAZON COM INC(AMZN) | 9,542 | 10,555 | +1,013 | 2,202 | 2,198 | 0.37% | -4 |
| VANGUARD INTL EQUITY INDEX F | 5,089 | 5,089 | 0 | 425 | 419 | 0.07% | -6 |
| VANGUARD INTL EQUITY INDEX F | 2,594 | 2,594 | 0 | 366 | 359 | 0.06% | -7 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 10,667 | +10,667 | 0 | 415 | 0.07% | +415 |
| VANGUARD INDEX FDS | 12,109 | 11,884 | -225 | 3,124 | 3,113 | 0.53% | -11 |
| LOWES COS INC(LOW) | 0 | 2,699 | +2,699 | 0 | 638 | 0.11% | +638 |
| ING GROEP N.V.(ING) | 7,807 | 7,910 | +103 | 219 | 206 | 0.03% | -13 |
| GOLDMAN SACHS GROUP INC(GS) | 392 | 391 | -1 | 344 | 331 | 0.06% | -14 |
| ROYAL BK CDA(RY) | 1,555 | 1,544 | -11 | 265 | 250 | 0.04% | -15 |
| SCHWAB STRATEGIC TR | 0 | 18,663 | +18,663 | 0 | 615 | 0.10% | +615 |
| MORGAN STANLEY(MS) | 2,728 | 2,790 | +62 | 484 | 459 | 0.08% | -25 |
| 3M CO(MMM) | 1,711 | 1,711 | 0 | 274 | 248 | 0.04% | -25 |
| ISHARES TR | 1,345 | 1,430 | +85 | 637 | 610 | 0.10% | -27 |