Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Us Core Equity Market EtfEXCHANGE TRADED FUND US CORE EQT MKT | 673,548 | 708,070 | +34,522 | $31.52M | $31.95M | 8.28% | +$426.1K |
| Ishares Core Total Usd Bond Market EtfEXCHANGE TRADED FUND CORE UNIVRSL USD | 447,303 | 460,907 | +13,604 | $20.82M | $21.29M | 5.52% | +$471.8K |
| Vanguard Growth EtfEXCHANGE TRADED FUND | 46,717 | 47,721 | +1,004 | $22.79M | $20.84M | 5.40% | -$1.95M |
| Vanguard Ftse Developed Markets EtfEXCHANGE TRADED FUND | 359,099 | 320,707 | -38,392 | $22.43M | $20.55M | 5.33% | -$1.88M |
| Ishares Core S&p 500 EtfEXCHANGE TRADED FUND | 22,226 | 30,278 | +8,052 | $15.22M | $19.78M | 5.13% | +$4.55M |
| Ishares S&p 500 Value EtfEXCHANGE TRADED FUND | 83,200 | 75,688 | -7,512 | $17.64M | $15.98M | 4.14% | -$1.66M |
| Vanguard Value EtfEXCHANGE TRADED FUND | 85,748 | 79,379 | -6,369 | $16.38M | $15.57M | 4.04% | -$802.8K |
| Vanguard Total International Bond EtfEXCHANGE TRADED FUND TOTAL INT BD ETF | 282,603 | 305,946 | +23,343 | $13.66M | $14.70M | 3.81% | +$1.05M |
| Vanguard Short-Term Bond EtfEXCHANGE TRADED FUND | 169,561 | 179,097 | +9,536 | $13.36M | $14.04M | 3.64% | +$679.9K |
| Ishares S&p 500 Growth EtfEXCHANGE TRADED FUND | 112,578 | 118,508 | +5,930 | $13.88M | $13.40M | 3.48% | -$471.9K |
| Ishares U.S. Equity Factor Rotation Active EtfEXCHANGE TRADED FUND ISHARES US EQUIT | 271,348 | 230,179 | -41,169 | $16.50M | $13.39M | 3.47% | -$3.11M |
| Ishares Core Msci Emerging Markets EtfEXCHANGE TRADED FUND CORE MSCI EMKT | 189,372 | 175,040 | -14,332 | $12.73M | $12.21M | 3.17% | -$520.5K |
| Dimensional Short-Duration Fixed Income EtfEXCHANGE TRADED FUND SHOR DUR FIX ETF | 208,927 | 244,701 | +35,774 | $10.02M | $11.72M | 3.04% | +$1.70M |
| Ishares Msci Eafe Value EtfEXCHANGE TRADED FUND | 159,204 | 155,926 | -3,278 | $11.37M | $11.59M | 3.01% | +$224.3K |
| Dimensional International Core Equity Market EtfEXCHANGE TRADED FUND INTL CORE EQT MK | 252,510 | 253,885 | +1,375 | $9.62M | $9.89M | 2.56% | +$268.2K |
| Dimensional Core Fixed Income EtfEXCHANGE TRADED FUND CORE FIXE IN ETF | 164,820 | 187,365 | +22,545 | $7.01M | $7.91M | 2.05% | +$895.8K |
| Vanguard Ftse Emerging Markets EtfEXCHANGE TRADED FUND | 155,521 | 139,808 | -15,713 | $8.36M | $7.56M | 1.96% | -$804.2K |
| Ishares 10-20 Year Treasury Bond EtfEXCHANGE TRADED FUND | 72,353 | 72,146 | -207 | $7.36M | $7.27M | 1.88% | -$89.6K |
| Ishares U.S. Treasury Bond EtfEXCHANGE TRADED FUND US TREAS BD ETF | 43,473 | 306,208 | +262,735 | $1.00M | $7.02M | 1.82% | +$6.01M |
| Vanguard Mortgage-Backed Securities EtfEXCHANGE TRADED FUND MTG-BKD SECS ETF | 144,515 | 148,372 | +3,857 | $6.80M | $6.97M | 1.81% | +$162.3K |
| Vanguard Intermediate-Term Bond EtfEXCHANGE TRADED FUND | 83,915 | 88,568 | +4,653 | $6.54M | $6.84M | 1.77% | +$300.4K |
| Ishares Msci Eafe Growth EtfEXCHANGE TRADED FUND | 0 | 60,690 | +60,690 | $0 | $6.76M | 1.75% | +$6.76M |
| Ishares Mbs EtfEXCHANGE TRADED FUND | 68,841 | 70,446 | +1,605 | $6.56M | $6.69M | 1.73% | +$133.8K |
| Vanguard Long-Term Bond EtfEXCHANGE TRADED FUND | 89,904 | 96,568 | +6,664 | $6.25M | $6.64M | 1.72% | +$391.8K |
| Ishares Msci Usa Momentum Factor EtfEXCHANGE TRADED FUND MSCI USA MMENTM | 25,906 | 27,030 | +1,124 | $6.48M | $6.49M | 1.68% | +$2.4K |
| Ishares A.I. Innovation And Tech Active EtfEXCHANGE TRADED FUND ISHA I IN TE ETF | 185,237 | 194,031 | +8,794 | $6.17M | $6.39M | 1.66% | +$224.9K |
| Ishares Msci Usa Quality Factor EtfEXCHANGE TRADED FUND MSCI USA QLT FCT | 32,369 | 33,141 | +772 | $6.43M | $6.36M | 1.65% | -$72.4K |
| Ishares U.S. Thematic Rotation Active EtfEXCHANGE TRADED FUND ISHA US THEM ETF | 158,373 | 164,766 | +6,393 | $6.11M | $5.97M | 1.55% | -$139.0K |
| Vanguard Small-Cap EtfEXCHANGE TRADED FUND | 17,875 | 17,510 | -365 | $4.61M | $4.59M | 1.19% | -$24.6K |
| Ishares Defense Industrials Active EtfEXCHANGE TRADED FUND ISHARES DEFENSE | 0 | 140,090 | +140,090 | $0 | $4.58M | 1.19% | +$4.58M |
| Ishares Core International Aggregate Bond EtfEXCHANGE TRADED FUND CORE INTL AGGR | 88,865 | 91,004 | +2,139 | $4.44M | $4.55M | 1.18% | +$109.7K |
| Ishares Large Cap Core Active EtfEXCHANGE TRADED FUND ISHA LA CORE ETF | 0 | 110,021 | +110,021 | $0 | $4.52M | 1.17% | +$4.52M |
| Dimensional Emerging Core Equity Market EtfEXCHANGE TRADED FUND EMGR CRE EQT MNG | 130,332 | 127,528 | -2,804 | $4.24M | $4.32M | 1.12% | +$73.2K |
| Ishares Flexible Income Active EtfEXCHANGE TRADED FUND | 89,998 | 77,758 | -12,240 | $4.75M | $4.04M | 1.05% | -$711.2K |
| Vanguard Information Technology EtfEXCHANGE TRADED FUND INF TECH ETF | 2,495 | 2,495 | 0 | $1.88M | $1.74M | 0.45% | -$139.9K |
| iShares Gold TrustEXCHANGE TRADED FUND(IAU) | 55,088 | 17,415 | -37,673 | $4.47M | $1.54M | 0.40% | -$2.94M |
| Dimensional Global Real Estate EtfEXCHANGE TRADED FUND GLOBAL REAL EST | 33,938 | 39,577 | +5,639 | $896.6K | $1.05M | 0.27% | +$155.3K |
| NVIDIA Corporation(NVDA) | 5,006 | 5,496 | +490 | $933.7K | $958.6K | 0.25% | +$24.9K |
| Ishares Systematic Bond EtfEXCHANGE TRADED FUND SYSTEMATIC BD ET | 10,249 | 10,263 | +14 | $920.0K | $913.4K | 0.24% | -$6.5K |
| Apple Inc.(AAPL) | 2,912 | 3,233 | +321 | $791.5K | $820.4K | 0.21% | +$28.9K |
| Ishares Semiconductor EtfEXCHANGE TRADED FUND | 2,252 | 2,252 | 0 | $678.2K | $740.1K | 0.19% | +$62.0K |
| Alphabet Inc.(GOOG) | 1,736 | 1,839 | +103 | $543.4K | $528.8K | 0.14% | -$14.5K |
| Ishares U.S. Tech Independence Focused EtfEXCHANGE TRADED FUND U.S. TECH INDEPD | 5,849 | 5,849 | 0 | $594.2K | $517.0K | 0.13% | -$77.3K |
| Microsoft Corporation(MSFT) | 1,370 | 1,290 | -80 | $662.6K | $477.5K | 0.12% | -$185.0K |
| Amazon.com, Inc.(AMZN) | 1,829 | 2,115 | +286 | $422.2K | $440.5K | 0.11% | +$18.3K |
| Tesla, Inc.(TSLA) | 1,102 | 1,113 | +11 | $495.6K | $413.8K | 0.11% | -$81.8K |
| Ishares Core 40/60 Moderate Allocation EtfEXCHANGE TRADED FUND | 8,092 | 8,152 | +60 | $386.2K | $386.2K | 0.10% | -$71 |
| Ishares Convertible Bond EtfEXCHANGE TRADED FUND CONV BD ETF | 7,073 | 3,502 | -3,571 | $696.7K | $356.5K | 0.09% | -$340.2K |
| Meta Platforms, Inc.(META) | 495 | 523 | +28 | $326.9K | $299.4K | 0.08% | -$27.5K |
| JPMorgan Chase & Co.(JPM) | 772 | 964 | +192 | $248.9K | $283.6K | 0.07% | +$34.7K |
| Broadcom Inc.(AVGO) | 775 | 868 | +93 | $268.2K | $268.7K | 0.07% | +$427 |
| Ishares Core 80/20 Aggressive Allocation EtfEXCHANGE TRADED FUND | 2,892 | 2,938 | +46 | $259.0K | $260.0K | 0.07% | +$976 |
| Vanguard Dividend Appreciation EtfEXCHANGE TRADED FUND | 1,038 | 1,148 | +110 | $228.1K | $246.9K | 0.06% | +$18.7K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 373 | 357 | -16 | $254.6K | $232.4K | 0.06% | -$22.2K |
| Eli Lilly and Company(LLY) | 218 | 225 | +7 | $234.3K | $206.9K | 0.05% | -$27.3K |
| Lam Research Corporation(LRCX) | 1,212 | 929 | -283 | $207.8K | $198.5K | 0.05% | -$9.3K |
| Cisco Systems, Inc.(CSCO) | 295 | 2,495 | +2,200 | $22.7K | $193.6K | 0.05% | +$170.9K |
| Visa Inc.(V) | 545 | 567 | +22 | $191.1K | $171.4K | 0.04% | -$19.8K |
| AbbVie Inc.(ABBV) | 685 | 691 | +6 | $156.5K | $150.3K | 0.04% | -$6.2K |
| Linde plc(LIN) | 275 | 279 | +4 | $117.3K | $138.3K | 0.04% | +$21.1K |
| Palantir Technologies Inc.(PLTR) | 829 | 926 | +97 | $147.4K | $135.5K | 0.04% | -$11.9K |
| Vanguard Total Stock Market EtfEXCHANGE TRADED FUND | 408 | 416 | +8 | $136.9K | $133.6K | 0.03% | -$3.3K |
| Wells Fargo & Company(WFC) | 1,659 | 1,663 | +4 | $154.6K | $132.4K | 0.03% | -$22.2K |
| Ishares Core 30/70 Conservative Allocation EtfEXCHANGE TRADED FUND | 3,304 | 3,318 | +14 | $132.6K | $132.4K | 0.03% | -$234 |
| Vertiv Holdings Co(VRT) | 637 | 517 | -120 | $103.2K | $129.6K | 0.03% | +$26.4K |
| American Express Company(AXP) | 439 | 428 | -11 | $162.4K | $129.5K | 0.03% | -$32.9K |
| SLB N.V.(SLB) | 2,524 | 2,496 | -28 | $97.6K | $129.0K | 0.03% | +$31.4K |
| Vanguard Consumer Discretionary EtfEXCHANGE TRADED FUND CONSUM DIS ETF | 359 | 359 | 0 | $141.4K | $128.9K | 0.03% | -$12.5K |
| Analog Devices, Inc.(ADI) | 500 | 396 | -104 | $135.6K | $126.0K | 0.03% | -$9.6K |
| Oracle Corporation(ORCL) | 87 | 853 | +766 | $17.0K | $125.5K | 0.03% | +$108.5K |
| T-Mobile US, Inc.(TMUS) | 600 | 591 | -9 | $121.8K | $124.1K | 0.03% | +$2.3K |
| Diamondback Energy, Inc.(FANG) | 629 | 616 | -13 | $94.6K | $121.8K | 0.03% | +$27.3K |
| IQVIA Holdings Inc.(IQV) | 600 | 710 | +110 | $135.2K | $121.1K | 0.03% | -$14.2K |
| McKesson Corporation(MCK) | 158 | 139 | -19 | $129.7K | $120.4K | 0.03% | -$9.3K |
| Blue Owl Cr Income Corp Com Cl ICLOSED END FUND | 12,876 | 13,185 | +309 | $120.5K | $120.4K | 0.03% | -$141 |
| Bank New York Mellon Corp Com | 1,352 | 1,012 | -340 | $157.0K | $120.1K | 0.03% | -$36.9K |
| Delta Air Lines, Inc.(DAL) | 1,718 | 1,795 | +77 | $119.2K | $119.3K | 0.03% | +$102 |
| Icapital Kkr Private Mkts Fd Shs Ben Int ICLOSED END FUND | 2,760 | 2,760 | 0 | $115.5K | $118.2K | 0.03% | +$2.8K |
| Alphabet Inc.(GOOG) | 309 | 406 | +97 | $97.0K | $116.5K | 0.03% | +$19.5K |
| Parker-Hannifin Corporation(PH) | 133 | 130 | -3 | $116.9K | $116.4K | 0.03% | -$520 |
| The Allstate Corporation(ALL) | 316 | 551 | +235 | $66.1K | $114.6K | 0.03% | +$48.5K |
| The TJX Companies, Inc.(TJX) | 849 | 705 | -144 | $130.4K | $112.6K | 0.03% | -$17.8K |
| L3Harris Technologies, Inc.(LHX) | 410 | 321 | -89 | $120.4K | $110.8K | 0.03% | -$9.6K |
| American Tower CorporationREAL ESTATE INVESTMENT TRUST(AMT) | 635 | 631 | -4 | $111.5K | $108.9K | 0.03% | -$2.6K |
| The Procter & Gamble Company(PG) | 177 | 746 | +569 | $25.4K | $107.8K | 0.03% | +$82.4K |
| Uber Technologies, Inc.(UBER) | 1,122 | 1,477 | +355 | $91.7K | $106.2K | 0.03% | +$14.6K |
| Berkshire Hathaway Inc Del Cl B New | 768 | 218 | -550 | $386.0K | $104.5K | 0.03% | -$281.6K |
| Interactive Brokers Group, Inc.(IBKR) | 1,936 | 1,557 | -379 | $124.5K | $104.4K | 0.03% | -$20.1K |
| Ishares S&p 100 EtfEXCHANGE TRADED FUND | 34,200 | 321 | -33,879 | $11.73M | $102.1K | 0.03% | -$11.63M |
| PulteGroup, Inc.(PHM) | 879 | 858 | -21 | $103.3K | $101.1K | 0.03% | -$2.2K |
| Boston Scientific Corporation(BSX) | 83 | 1,596 | +1,513 | $7.9K | $100.1K | 0.03% | +$92.2K |
| Johnson & Johnson(JNJ) | 149 | 406 | +257 | $30.8K | $99.3K | 0.03% | +$68.4K |
| Restaurant Brands International Inc.(QSR) | 1,386 | 1,330 | -56 | $95.4K | $99.2K | 0.03% | +$3.7K |
| Philip Morris International Inc.(PM) | 92 | 587 | +495 | $14.9K | $97.1K | 0.03% | +$82.2K |
| Ishares Msci Eafe EtfEXCHANGE TRADED FUND | 952 | 952 | 0 | $91.4K | $92.5K | 0.02% | +$1.0K |
| The Walt Disney Company(DIS) | 735 | 897 | +162 | $84.2K | $86.5K | 0.02% | +$2.3K |
| Carnival Corp Common Stock | 3,377 | 3,317 | -60 | $103.1K | $85.8K | 0.02% | -$17.3K |
| Vanguard High Dividend Yield Index EtfEXCHANGE TRADED FUND | 566 | 575 | +9 | $81.2K | $85.2K | 0.02% | +$4.0K |
| ServiceNow, Inc.(NOW) | 810 | 767 | -43 | $124.1K | $80.2K | 0.02% | -$43.9K |
| PPL Corporation(PPL) | 2,159 | 2,041 | -118 | $76.2K | $78.5K | 0.02% | +$2.4K |