Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 1,482,893 | 1,541,722 | +58,829 | $63.11M | $65.09M | 10.26% | +$1.98M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 1,220,654 | 1,245,625 | +24,971 | $58.53M | $59.64M | 9.40% | +$1.11M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,194,874 | 1,189,187 | -5,687 | $45.44M | $43.71M | 6.89% | -$1.73M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 513,392 | 516,718 | +3,326 | $41.18M | $39.55M | 6.24% | -$1.63M |
| Dimensional Etf TrustDIMENSIONAL INTE INTL COR FIX ETF | 651,724 | 717,238 | +65,514 | $34.30M | $37.62M | 5.93% | +$3.32M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 834,193 | 806,005 | -28,188 | $28.75M | $28.64M | 4.51% | -$109.0K |
| Vanguard Index FdsVALUE ETF | 141,892 | 141,272 | -620 | $27.10M | $27.72M | 4.37% | +$617.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 795,125 | 769,872 | -25,253 | $25.90M | $26.07M | 4.11% | +$170.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 352,483 | 352,761 | +278 | $24.56M | $25.09M | 3.96% | +$534.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 282,748 | 288,775 | +6,027 | $22.54M | $22.89M | 3.61% | +$347.7K |
| Vanguard Index FdsGROWTH ETF | 47,749 | 48,026 | +277 | $23.29M | $20.98M | 3.31% | -$2.32M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 389,004 | 373,279 | -15,725 | $19.41M | $19.70M | 3.11% | +$290.4K |
| Ishares TrCORE S P500 ETF | 29,467 | 29,309 | -158 | $20.18M | $19.15M | 3.02% | -$1.04M |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 351,545 | 328,138 | -23,407 | $17.81M | $16.64M | 2.62% | -$1.17M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 484,539 | 478,569 | -5,970 | $15.34M | $15.42M | 2.43% | +$76.6K |
| Eli Lilly and Company(LLY) | 16,881 | 16,167 | -714 | $18.14M | $14.87M | 2.34% | -$3.27M |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 301,097 | 305,143 | +4,046 | $12.51M | $12.73M | 2.01% | +$218.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 241,950 | 191,418 | -50,532 | $11.69M | $9.20M | 1.45% | -$2.49M |
| Ishares TrRussell 1000 Growth ETF | 18,450 | 18,321 | -129 | $8.73M | $7.81M | 1.23% | -$920.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,197 | 11,185 | -12 | $7.64M | $7.27M | 1.15% | -$361.4K |
| Vanguard Index FdsS P 500 ETF SHS | 10,958 | 10,851 | -107 | $6.87M | $6.48M | 1.02% | -$388.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 151,722 | 154,559 | +2,837 | $5.78M | $6.02M | 0.95% | +$239.5K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 112,120 | 109,117 | -3,003 | $5.26M | $5.19M | 0.82% | -$74.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 61,544 | 59,430 | -2,114 | $5.15M | $4.92M | 0.78% | -$236.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 25,652 | 25,489 | -163 | $4.91M | $4.89M | 0.77% | -$22.0K |
| Vanguard Bd Index FdsTotal Bond Market | 75,232 | 65,560 | -9,672 | $5.57M | $4.83M | 0.76% | -$744.6K |
| Ishares TrEAFE VALUE ETF | 61,238 | 60,777 | -461 | $4.37M | $4.52M | 0.71% | +$145.8K |
| Apple Inc.(AAPL) | 16,157 | 17,264 | +1,107 | $4.39M | $4.38M | 0.69% | -$10.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 17,726 | 21,821 | +4,095 | $3.52M | $4.19M | 0.66% | +$664.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 81,422 | 84,405 | +2,983 | $3.81M | $3.81M | 0.60% | -$2.2K |
| NVIDIA Corporation(NVDA) | 16,765 | 17,855 | +1,090 | $3.13M | $3.11M | 0.49% | -$12.8K |
| Ishares TrS&P 500 Value ETF | 14,153 | 13,968 | -185 | $3.00M | $2.95M | 0.46% | -$52.1K |
| Vanguard Index FdsLARGE CAP ETF | 7,879 | 7,697 | -182 | $2.48M | $2.30M | 0.36% | -$180.1K |
| Ishares TrEAFE GRWTH ETF | 20,098 | 19,857 | -241 | $2.29M | $2.21M | 0.35% | -$78.1K |
| Microsoft Corporation(MSFT) | 5,849 | 5,876 | +27 | $2.83M | $2.18M | 0.34% | -$653.6K |
| Ishares TrU S TECH ETF | 11,331 | 11,239 | -92 | $2.26M | $2.04M | 0.32% | -$223.6K |
| Vanguard Index FdsSMALL CP ETF | 7,683 | 7,515 | -168 | $1.98M | $1.97M | 0.31% | -$13.7K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 30,554 | 29,403 | -1,151 | $2.12M | $1.94M | 0.31% | -$180.8K |
| Schwab Strategic TrUS LRG CAP ETF | 73,943 | 73,855 | -88 | $1.99M | $1.89M | 0.30% | -$96.2K |
| Ishares TrS P 500 GRWT ETF | 16,965 | 16,633 | -332 | $2.09M | $1.88M | 0.30% | -$209.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 37,236 | 31,521 | -5,715 | $2.00M | $1.70M | 0.27% | -$298.1K |
| Ishares TrISHS 5 10YR INVT | 31,613 | 31,084 | -529 | $1.70M | $1.65M | 0.26% | -$49.0K |
| Alphabet Inc.CL A(GOOG) | 5,248 | 5,629 | +381 | $1.64M | $1.62M | 0.26% | -$23.9K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 22,245 | 22,245 | 0 | $1.65M | $1.58M | 0.25% | -$72.5K |
| Vanguard Index FdsSmall Cap Value ETF | 7,462 | 7,240 | -222 | $1.58M | $1.57M | 0.25% | -$7.5K |
| Amazon.com, Inc.(AMZN) | 6,911 | 7,408 | +497 | $1.60M | $1.54M | 0.24% | -$52.3K |
| Ishares TrRussell 1000 Value ETF | 6,824 | 6,680 | -144 | $1.44M | $1.43M | 0.23% | -$8.0K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 49,593 | 50,858 | +1,265 | $1.31M | $1.35M | 0.21% | +$41.6K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 27,840 | 26,304 | -1,536 | $1.39M | $1.31M | 0.21% | -$78.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 39,082 | 38,472 | -610 | $1.28M | $1.31M | 0.21% | +$27.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 15,002 | 14,371 | -631 | $1.34M | $1.30M | 0.21% | -$41.1K |
| JPMorgan Chase & Co.(JPM) | 3,919 | 4,080 | +161 | $1.26M | $1.20M | 0.19% | -$62.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,606 | 1,606 | 0 | $1.21M | $1.12M | 0.18% | -$90.0K |
| Schwab Strategic TrUS SML CAP ETF | 36,413 | 36,413 | 0 | $1.04M | $1.06M | 0.17% | +$21.8K |
| Schwab Strategic TrUS LCAP VA ETF | 32,903 | 29,662 | -3,241 | $974.3K | $904.7K | 0.14% | -$69.6K |
| Vanguard Bd Index FdsINTERMED TERM | 11,570 | 11,570 | 0 | $901.1K | $893.0K | 0.14% | -$8.1K |
| Broadcom Inc.(AVGO) | 2,591 | 2,680 | +89 | $896.7K | $829.5K | 0.13% | -$67.3K |
| Meta Platforms, Inc.CL A(META) | 1,272 | 1,419 | +147 | $839.6K | $811.9K | 0.13% | -$27.8K |
| Tesla, Inc.(TSLA) | 1,872 | 2,182 | +310 | $841.9K | $811.2K | 0.13% | -$30.7K |
| Schwab Strategic TrINTL EQTY ETF | 30,125 | 30,125 | 0 | $724.2K | $745.6K | 0.12% | +$21.4K |
| Gilead Sciences, Inc.(GILD) | 0 | 5,187 | +5,187 | $0 | $722.9K | 0.11% | +$722.9K |
| Ishares TrUSD INV GRDE ETF | 13,040 | 13,040 | 0 | $675.1K | $668.0K | 0.11% | -$7.0K |
| Ishares IncMSCI Emerging Markets | 10,049 | 9,989 | -60 | $643.5K | $646.6K | 0.10% | +$3.0K |
| Alphabet Inc.CL C(GOOG) | 1,833 | 2,213 | +380 | $575.2K | $634.8K | 0.10% | +$59.6K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 13,552 | 13,466 | -86 | $621.9K | $617.7K | 0.10% | -$4.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,185 | 5,170 | -15 | $589.6K | $612.4K | 0.10% | +$22.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 9,853 | 8,640 | -1,213 | $684.0K | $606.4K | 0.10% | -$77.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 4,126 | 4,093 | -33 | $574.2K | $597.3K | 0.09% | +$23.2K |
| GE Aerospace(GE) | 2,030 | 2,093 | +63 | $625.3K | $593.9K | 0.09% | -$31.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 12,347 | 11,698 | -649 | $624.6K | $592.0K | 0.09% | -$32.6K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 11,641 | 11,690 | +49 | $588.8K | $591.7K | 0.09% | +$2.9K |
| Simon Property Group, Inc.(SPG) | 2,923 | 2,948 | +25 | $541.1K | $549.9K | 0.09% | +$8.8K |
| Berkshire Hathaway Inc DelCL B | 921 | 1,030 | +109 | $462.9K | $493.6K | 0.08% | +$30.6K |
| GE Vernova Inc.(GEV) | 517 | 537 | +20 | $337.9K | $468.7K | 0.07% | +$130.9K |
| Ishares TrRUSSELL 2000 ETF | 1,892 | 1,822 | -70 | $465.8K | $452.0K | 0.07% | -$13.9K |
| Ishares TrTIPS BD ETF | 4,007 | 4,007 | 0 | $440.4K | $442.2K | 0.07% | +$1.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,356 | 6,356 | 0 | $397.1K | $407.3K | 0.06% | +$10.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 4,208 | 4,208 | 0 | $382.8K | $398.0K | 0.06% | +$15.2K |
| Ishares TrCore S&P Small Cap ETF | 3,243 | 3,125 | -118 | $389.7K | $388.5K | 0.06% | -$1.3K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 6,797 | 6,797 | 0 | $379.3K | $376.2K | 0.06% | -$3.0K |
| Duke Energy Corporation(DUK) | 2,826 | 2,872 | +46 | $331.2K | $376.0K | 0.06% | +$44.8K |
| Bank America Corp | 7,178 | 7,631 | +453 | $394.8K | $372.0K | 0.06% | -$22.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 3,400 | 3,418 | +18 | $348.1K | $353.5K | 0.06% | +$5.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 8,987 | 8,987 | 0 | $355.8K | $349.2K | 0.06% | -$6.6K |
| Vanguard World FdESG US STK ETF | 3,079 | 3,079 | 0 | $372.4K | $345.7K | 0.05% | -$26.8K |
| The Procter & Gamble Company(PG) | 2,117 | 2,368 | +251 | $303.4K | $342.0K | 0.05% | +$38.6K |
| Walmart Inc.(WMT) | 2,520 | 2,668 | +148 | $280.7K | $331.5K | 0.05% | +$50.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,203 | 2,203 | 0 | $316.2K | $326.3K | 0.05% | +$10.1K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 617 | 733 | +116 | $274.3K | $298.8K | 0.05% | +$24.5K |
| Schwab Strategic TrUS Broad Market ETF | 11,468 | 11,468 | 0 | $300.8K | $287.8K | 0.05% | -$13.0K |
| MapLight Therapeutics, Inc.(MPLT) | 0 | 14,124 | +14,124 | $0 | $287.1K | 0.05% | +$287.1K |
| Johnson & Johnson(JNJ) | 0 | 1,173 | +1,173 | $0 | $286.7K | 0.05% | +$286.7K |
| Exxon Mobil Corp | 0 | 1,609 | +1,609 | $0 | $273.0K | 0.04% | +$273.0K |
| Ishares TrMBS ETF | 2,865 | 2,865 | 0 | $272.8K | $272.0K | 0.04% | -$773 |
| Ishares TrIBOXX INV CP ETF | 2,509 | 2,372 | -137 | $276.5K | $258.5K | 0.04% | -$17.9K |
| Palantir Technologies Inc.CL A(PLTR) | 1,592 | 1,753 | +161 | $283.0K | $256.4K | 0.04% | -$26.5K |
| Costco Wholesale Corporation(COST) | 1,875 | 257 | -1,618 | $1.62M | $256.2K | 0.04% | -$1.36M |
| Ishares Tr1 3 YR TREAS BD | 2,813 | 2,813 | 0 | $233.0K | $232.3K | 0.04% | -$704 |
| AbbVie Inc.(ABBV) | 882 | 1,046 | +164 | $201.5K | $227.5K | 0.04% | +$26.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 6,609 | 6,609 | 0 | $216.4K | $217.8K | 0.03% | +$1.3K |