Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP VA ETF | 1,707,367 | 1,724,184 | +16,817 | $50.56M | $52.59M | 12.55% | +$2.03M |
| Vanguard World FdMEGA CAP INDEX | 214,254 | 215,518 | +1,264 | $53.81M | $50.94M | 12.15% | -$2.88M |
| Schwab Strategic TrUS LCAP GR ETF | 1,528,494 | 1,517,439 | -11,055 | $49.86M | $44.20M | 10.55% | -$5.66M |
| Schwab Strategic TrINTL EQTY ETF | 1,481,053 | 1,154,813 | -326,240 | $35.60M | $28.58M | 6.82% | -$7.02M |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 140,485 | 128,389 | -12,096 | $28.88M | $28.08M | 6.70% | -$802.5K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 599,282 | 612,604 | +13,322 | $16.82M | $18.47M | 4.41% | +$1.65M |
| Schwab Strategic TrUS SML CAP ETF | 580,460 | 593,940 | +13,480 | $16.53M | $17.27M | 4.12% | +$740.3K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 145,348 | 146,489 | +1,141 | $16.73M | $17.04M | 4.06% | +$305.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 499,044 | 500,583 | +1,539 | $16.34M | $16.49M | 3.94% | +$150.5K |
| Ishares TrRussell 1000 Value ETF | 59,508 | 59,121 | -387 | $12.52M | $12.63M | 3.01% | +$115.5K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 0 | 236,597 | +236,597 | $0 | $9.33M | 2.23% | +$9.33M |
| Ishares TrMSCI EAFE ETF | 97,867 | 89,928 | -7,939 | $9.40M | $8.73M | 2.08% | -$663.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,280 | 12,378 | +98 | $8.37M | $8.05M | 1.92% | -$324.1K |
| Apple Inc.(AAPL) | 24,675 | 24,552 | -123 | $6.71M | $6.23M | 1.49% | -$477.1K |
| Schwab Strategic TrUS Broad Market ETF | 240,675 | 240,219 | -456 | $6.31M | $6.03M | 1.44% | -$283.4K |
| Ishares TrRUSSELL 2000 ETF | 23,384 | 22,937 | -447 | $5.76M | $5.69M | 1.36% | -$67.8K |
| Ishares TrMSCI Emerging Markets ETF | 85,462 | 84,144 | -1,318 | $4.68M | $4.78M | 1.14% | +$102.9K |
| Ishares TrRussell 1000 Growth ETF | 10,566 | 10,469 | -97 | $5.00M | $4.46M | 1.07% | -$536.9K |
| Vanguard Index FdsSmall Cap Value ETF | 20,214 | 20,297 | +83 | $4.28M | $4.41M | 1.05% | +$128.4K |
| Vanguard Index FdsS P 500 ETF SHS | 7,589 | 7,309 | -280 | $4.76M | $4.37M | 1.04% | -$391.5K |
| Microsoft Corporation(MSFT) | 11,074 | 11,603 | +529 | $5.36M | $4.30M | 1.02% | -$1.06M |
| Alphabet Inc.CL A(GOOG) | 13,517 | 13,430 | -87 | $4.23M | $3.86M | 0.92% | -$368.9K |
| Vanguard Index FdsVALUE ETF | 14,501 | 16,164 | +1,663 | $2.77M | $3.17M | 0.76% | +$401.8K |
| Vanguard Index FdsSMALL CP ETF | 8,994 | 9,634 | +640 | $2.32M | $2.52M | 0.60% | +$203.3K |
| Tesla, Inc.(TSLA) | 6,807 | 6,657 | -150 | $3.06M | $2.47M | 0.59% | -$586.5K |
| JPMorgan Chase & Co.(JPM) | 8,077 | 8,102 | +25 | $2.60M | $2.38M | 0.57% | -$219.3K |
| Alphabet Inc.CL C(GOOG) | 7,219 | 7,284 | +65 | $2.27M | $2.09M | 0.50% | -$175.8K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 0 | 40,458 | +40,458 | $0 | $1.98M | 0.47% | +$1.98M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 32,480 | 33,101 | +621 | $1.95M | $1.97M | 0.47% | +$24.6K |
| Broadcom Inc.(AVGO) | 6,364 | 6,303 | -61 | $2.20M | $1.95M | 0.47% | -$251.7K |
| American Centy Etf TrINTL SMCP VLU | 0 | 19,370 | +19,370 | $0 | $1.93M | 0.46% | +$1.93M |
| NVIDIA Corporation(NVDA) | 11,294 | 10,729 | -565 | $2.11M | $1.87M | 0.45% | -$235.2K |
| Berkshire Hathaway Inc DelCL B | 3,833 | 3,845 | +12 | $1.93M | $1.84M | 0.44% | -$84.1K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 39,418 | 39,418 | 0 | $1.94M | $1.83M | 0.44% | -$110.8K |
| Cambria Etf TrSHSHLD YIELD ETF | 20,860 | 21,791 | +931 | $1.45M | $1.64M | 0.39% | +$193.0K |
| Vanguard Index FdsGROWTH ETF | 3,361 | 3,467 | +106 | $1.64M | $1.51M | 0.36% | -$125.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,086 | 15,253 | -1,833 | $1.53M | $1.38M | 0.33% | -$147.7K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 24,284 | 24,284 | 0 | $1.34M | $1.27M | 0.30% | -$66.1K |
| Eli Lilly and Company(LLY) | 1,022 | 1,260 | +238 | $1.10M | $1.16M | 0.28% | +$60.6K |
| Exxon Mobil Corp | 6,344 | 5,831 | -513 | $763.5K | $989.4K | 0.24% | +$225.9K |
| Amazon.com, Inc.(AMZN) | 4,524 | 4,134 | -390 | $1.04M | $861.0K | 0.21% | -$183.2K |
| The Home Depot, Inc.(HD) | 2,776 | 2,568 | -208 | $955.3K | $844.7K | 0.20% | -$110.6K |
| AbbVie Inc.(ABBV) | 3,479 | 3,802 | +323 | $794.9K | $826.9K | 0.20% | +$32.0K |
| Copart, Inc.(CPRT) | 23,848 | 23,540 | -308 | $933.6K | $781.5K | 0.19% | -$152.1K |
| Bank America Corp | 15,292 | 15,444 | +152 | $841.1K | $752.9K | 0.18% | -$88.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,396 | 13,357 | +2,961 | $558.9K | $721.9K | 0.17% | +$163.1K |
| RTX Corporation(RTX) | 3,716 | 3,702 | -14 | $681.5K | $714.1K | 0.17% | +$32.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,129 | 11,128 | -1 | $695.2K | $713.1K | 0.17% | +$17.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 27,341 | 22,124 | -5,217 | $750.0K | $678.8K | 0.16% | -$71.2K |
| O'Reilly Automotive, Inc.(ORLY) | 7,410 | 7,230 | -180 | $675.9K | $667.4K | 0.16% | -$8.5K |
| Simpson Manufacturing Co., Inc.(SSD) | 3,857 | 3,857 | 0 | $622.8K | $661.9K | 0.16% | +$39.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,680 | 4,434 | -246 | $671.7K | $656.7K | 0.16% | -$15.0K |
| Costco Wholesale Corporation(COST) | 619 | 603 | -16 | $533.8K | $600.9K | 0.14% | +$67.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 4,108 | 4,220 | +112 | $499.6K | $572.7K | 0.14% | +$73.2K |
| Vanguard Index FdsTotal Stock Market | 1,909 | 1,779 | -130 | $640.0K | $570.7K | 0.14% | -$69.3K |
| Merck & Co., Inc.(MRK) | 4,461 | 4,726 | +265 | $469.6K | $568.5K | 0.14% | +$98.9K |
| Invesco Qqq TrUNIT SER 1 | 1,098 | 967 | -131 | $674.2K | $557.9K | 0.13% | -$116.4K |
| Morgan Stanley(MS) | 2,822 | 3,355 | +533 | $501.0K | $552.1K | 0.13% | +$51.1K |
| Mastercard IncorporatedCL A(MA) | 1,131 | 1,102 | -29 | $645.7K | $550.6K | 0.13% | -$95.0K |
| State Street Corporation(STT) | 4,159 | 4,159 | 0 | $536.6K | $526.4K | 0.13% | -$10.2K |
| Johnson & Johnson(JNJ) | 2,107 | 2,125 | +18 | $436.0K | $519.4K | 0.12% | +$83.4K |
| Marriott International, Inc.CL A(MAR) | 1,135 | 1,550 | +415 | $352.1K | $507.0K | 0.12% | +$154.8K |
| Vanguard Index FdsMID CAP ETF | 1,699 | 1,699 | 0 | $493.1K | $487.9K | 0.12% | -$5.2K |
| Meta Platforms, Inc.CL A(META) | 863 | 848 | -15 | $569.7K | $485.2K | 0.12% | -$84.5K |
| CME Group Inc.(CME) | 1,637 | 1,637 | 0 | $447.0K | $483.5K | 0.12% | +$36.5K |
| The Charles Schwab Corporation(SCHW) | 4,336 | 4,714 | +378 | $433.2K | $443.0K | 0.11% | +$9.8K |
| Wells Fargo & Company(WFC) | 6,173 | 5,336 | -837 | $575.4K | $424.8K | 0.10% | -$150.5K |
| BlackRock, Inc.(BLK) | 444 | 438 | -6 | $475.2K | $421.2K | 0.10% | -$54.0K |
| Cisco Systems, Inc.(CSCO) | 4,949 | 5,429 | +480 | $381.2K | $421.2K | 0.10% | +$40.0K |
| Abbott Laboratories | 4,029 | 3,987 | -42 | $504.8K | $409.3K | 0.10% | -$95.4K |
| Palo Alto Networks, Inc.(PANW) | 2,568 | 2,543 | -25 | $473.0K | $407.7K | 0.10% | -$65.3K |
| Stryker Corporation(SYK) | 1,288 | 1,188 | -100 | $452.5K | $390.2K | 0.09% | -$62.3K |
| Sempra(SRE) | 3,989 | 3,989 | 0 | $352.2K | $387.6K | 0.09% | +$35.4K |
| QUALCOMM Incorporated(QCOM) | 2,580 | 2,842 | +262 | $441.3K | $365.9K | 0.09% | -$75.3K |
| Huntington Ingalls Industries, Inc.(HII) | 953 | 953 | 0 | $324.1K | $362.0K | 0.09% | +$38.0K |
| Ishares TrRUS 1000 ETF | 1,599 | 1,000 | -599 | $597.1K | $356.6K | 0.09% | -$240.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,260 | 2,660 | +400 | $325.4K | $353.5K | 0.08% | +$28.1K |
| Trane Technologies plcSHS(TT) | 698 | 793 | +95 | $271.7K | $330.5K | 0.08% | +$58.8K |
| Caterpillar Inc.(CAT) | 427 | 463 | +36 | $244.6K | $328.0K | 0.08% | +$83.4K |
| Visa Inc.CL A(V) | 1,123 | 1,085 | -38 | $393.8K | $327.9K | 0.08% | -$65.9K |
| Norfolk Southern Corporation(NSC) | 1,142 | 1,142 | 0 | $329.7K | $327.8K | 0.08% | -$2.0K |
| The Procter & Gamble Company(PG) | 2,190 | 2,205 | +15 | $313.8K | $318.4K | 0.08% | +$4.6K |
| Deere & Company(DE) | 570 | 565 | -5 | $265.4K | $318.3K | 0.08% | +$52.9K |
| Advanced Micro Devices, Inc.(AMD) | 1,579 | 1,555 | -24 | $338.2K | $316.3K | 0.08% | -$21.8K |
| Vanguard Index FdsLARGE CAP ETF | 1,006 | 1,006 | 0 | $316.7K | $300.6K | 0.07% | -$16.0K |
| Chevron Corporation(CVX) | 0 | 1,406 | +1,406 | $0 | $290.8K | 0.07% | +$290.8K |
| Tractor Supply Company(TSCO) | 6,300 | 6,300 | 0 | $315.1K | $285.4K | 0.07% | -$29.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 6,885 | 7,135 | +250 | $272.6K | $277.3K | 0.07% | +$4.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 4,810 | 4,851 | +41 | $275.3K | $275.0K | 0.07% | -$369 |
| ConocoPhillips(COP) | 0 | 2,079 | +2,079 | $0 | $274.4K | 0.07% | +$274.4K |
| UnitedHealth Group Incorporated(UNH) | 955 | 1,009 | +54 | $315.3K | $273.0K | 0.07% | -$42.2K |
| Ishares TrCORE S P MCP ETF | 3,955 | 3,971 | +16 | $261.0K | $268.2K | 0.06% | +$7.1K |
| Ishares TrRUS MID CAP ETF | 2,924 | 2,724 | -200 | $281.5K | $264.9K | 0.06% | -$16.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,567 | 1,405 | -162 | $277.9K | $258.9K | 0.06% | -$19.0K |
| McDonald's Corporation(MCD) | 833 | 824 | -9 | $254.6K | $256.1K | 0.06% | +$1.5K |
| Ishares TrCORE S P US VLU | 2,345 | 2,345 | 0 | $240.5K | $239.8K | 0.06% | -$680 |
| Amgen Inc.(AMGN) | 816 | 656 | -160 | $267.1K | $230.8K | 0.06% | -$36.3K |
| The Toronto-Dominion Bank(TD) | 2,465 | 2,465 | 0 | $232.2K | $230.0K | 0.05% | -$2.2K |
| Brown-Forman CorporationCL B(BF-A) | 14,199 | 8,677 | -5,522 | $370.0K | $229.4K | 0.05% | -$140.6K |
| The Walt Disney Company(DIS) | 2,774 | 2,359 | -415 | $315.6K | $227.4K | 0.05% | -$88.2K |