Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustETF US CORE EQT MKT | 803,724 | 719,165 | -84,559 | $37.60M | $32.47M | 4.06% | -$5.13M |
| Dimensional Etf TrustETF US COR EQU 2 ETF | 804,494 | 806,981 | +2,487 | $31.85M | $31.36M | 3.92% | -$485.5K |
| Ishares TrETF | 259,780 | 266,207 | +6,427 | $32.01M | $30.12M | 3.76% | -$1.89M |
| Blackrock Etf TrustETF ISHARES US EQUIT | 478,794 | 496,452 | +17,658 | $29.10M | $28.89M | 3.61% | -$212.1K |
| Ishares Core S&p 500CORE S P500 ETF | 40,337 | 44,109 | +3,772 | $27.56M | $28.82M | 3.60% | +$1.25M |
| Dimensional Core FixedCORE FIXED INCOM CORE FIXE IN ETF | 663,250 | 681,228 | +17,978 | $28.23M | $28.78M | 3.60% | +$547.3K |
| Apple Inc.(AAPL) | 116,951 | 111,781 | -5,170 | $31.79M | $28.37M | 3.54% | -$3.42M |
| Ishares TrETF | 108,331 | 128,765 | +20,434 | $22.95M | $27.21M | 3.40% | +$4.26M |
| Ishares TrETF MSCI USA QLT FCT | 159,312 | 139,989 | -19,323 | $31.62M | $26.85M | 3.35% | -$4.77M |
| Dimensional Etf TrustETF US HIGH PROF ETF | 697,596 | 701,173 | +3,577 | $26.53M | $25.78M | 3.22% | -$754.4K |
| DimensionalDIMENSIONAL INTE INTL COR FIX ETF | 367,041 | 387,348 | +20,307 | $19.32M | $20.32M | 2.54% | +$1.01M |
| Ishares Core MsciCore MSCI Emerging Markets CORE MSCI EMKT | 203,926 | 266,950 | +63,024 | $13.69M | $18.62M | 2.33% | +$4.94M |
| NVIDIA Corporation(NVDA) | 97,025 | 101,654 | +4,629 | $18.10M | $17.74M | 2.22% | -$356.3K |
| Ishares Core UniversalCORE UNIVRSL USD CORE UNIVRSL USD | 329,189 | 342,830 | +13,641 | $15.31M | $15.84M | 1.98% | +$525.9K |
| Dimensional Etf TrustETF INTL CORE EQUITY | 448,114 | 439,135 | -8,979 | $15.44M | $15.60M | 1.95% | +$162.2K |
| Vanguard Index FdsETF | 45,750 | 46,256 | +506 | $15.34M | $14.84M | 1.85% | -$498.5K |
| Dimensional Etf TrustETF SHOR DUR FIX ETF | 294,976 | 309,664 | +14,688 | $14.14M | $14.83M | 1.85% | +$688.7K |
| Dimensional Etf TrustETF INTL CORE EQT MK | 394,707 | 368,908 | -25,799 | $15.03M | $14.38M | 1.80% | -$648.8K |
| Dimensional Etf TrustETF US LARG VALU ETF | 386,810 | 382,353 | -4,457 | $13.23M | $13.66M | 1.71% | +$424.6K |
| Ishares Msci Eafe ValueEAFE VALUE ETF | 134,841 | 162,787 | +27,946 | $9.62M | $12.13M | 1.52% | +$2.51M |
| Ishares TrETF MSCI USA MMENTM | 30,143 | 38,474 | +8,331 | $7.54M | $9.23M | 1.15% | +$1.69M |
| Ishares 10-20 Year10 20 YR TRS ETF | 76,555 | 87,815 | +11,260 | $7.78M | $8.85M | 1.11% | +$1.07M |
| Vanguard Ftse All-WorldALLWRLD EX US | 116,174 | 114,712 | -1,462 | $8.55M | $8.62M | 1.08% | +$69.6K |
| Dimensional Etf TrustETF US TARGETED VLU | 136,957 | 134,174 | -2,783 | $8.15M | $8.38M | 1.05% | +$224.8K |
| Blackrock Etf TrustETF ISHA US THEM ETF | 123,583 | 228,895 | +105,312 | $4.74M | $8.29M | 1.04% | +$3.55M |
| Dimensional Etf TrustETF INTL HIGH PROFIT | 249,320 | 248,733 | -587 | $7.89M | $8.01M | 1.00% | +$119.5K |
| Ishares TrETF | 30,155 | 24,656 | -5,499 | $10.33M | $7.84M | 0.98% | -$2.49M |
| Dimensional EmergingEMERGING MKTS CO EMERGING MKTS CO | 217,283 | 214,986 | -2,297 | $7.19M | $7.43M | 0.93% | +$240.7K |
| Microsoft Corporation(MSFT) | 19,362 | 19,425 | +63 | $9.36M | $7.19M | 0.90% | -$2.17M |
| Blackrock Etf TrustETF ISHA I IN TE ETF | 79,719 | 202,464 | +122,745 | $2.64M | $6.67M | 0.83% | +$4.03M |
| Ishares Msci Eafe GrowthEAFE GRWTH ETF | 40,615 | 57,920 | +17,305 | $4.63M | $6.45M | 0.81% | +$1.82M |
| Invesco Qqq TrETF | 9,880 | 9,917 | +37 | $6.07M | $5.72M | 0.72% | -$345.5K |
| Dimensional Etf TrustETF INTL SMALL CAP V | 145,062 | 142,121 | -2,941 | $5.51M | $5.61M | 0.70% | +$92.9K |
| Amazon.com, Inc.(AMZN) | 27,652 | 26,892 | -760 | $6.38M | $5.60M | 0.70% | -$777.8K |
| Enphase Energy, Inc.(ENPH) | 130,067 | 146,338 | +16,271 | $4.17M | $5.53M | 0.69% | +$1.36M |
| Ishares TrETF | 53,121 | 58,020 | +4,899 | $5.06M | $5.51M | 0.69% | +$453.6K |
| Applied Matls Inc | 18,950 | 15,869 | -3,081 | $4.87M | $5.42M | 0.68% | +$554.6K |
| Ishares TrETF | 44,064 | 28,877 | -15,187 | $8.80M | $5.25M | 0.66% | -$3.55M |
| Tesla, Inc.(TSLA) | 14,861 | 14,101 | -760 | $6.68M | $5.24M | 0.65% | -$1.44M |
| Pimco Income InstlBOND FUNDS | 0 | 470,399 | +470,399 | $0 | $5.07M | 0.63% | +$5.07M |
| Ishares Core Msci EafeCore MSCI EAFE CORE MSCI EAFE | 59,715 | 55,442 | -4,273 | $5.34M | $5.03M | 0.63% | -$314.1K |
| Ishares TrETF US TREAS BD ETF | 54,801 | 217,888 | +163,087 | $1.26M | $4.99M | 0.62% | +$3.73M |
| Vanguard Index FdsETF | 8,056 | 8,226 | +170 | $5.05M | $4.92M | 0.61% | -$133.8K |
| Vanguard Bd Index FdsETF | 69,111 | 70,416 | +1,305 | $4.80M | $4.84M | 0.61% | +$38.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 7,073 | 7,179 | +106 | $4.82M | $4.67M | 0.58% | -$154.9K |
| Ishares IncETF MSCI EMRG CHN | 92,461 | 58,842 | -33,619 | $6.72M | $4.63M | 0.58% | -$2.09M |
| Vanguard Scottsdale FdsETF LONG TERM TREAS | 82,050 | 83,549 | +1,499 | $4.58M | $4.63M | 0.58% | +$46.7K |
| Intuitive Surgical, Inc.(ISRG) | 9,921 | 9,992 | +71 | $5.62M | $4.61M | 0.58% | -$1.01M |
| Pimco Income I-3NTF BOND FUNDS | 0 | 425,442 | +425,442 | $0 | $4.59M | 0.57% | +$4.59M |
| Chevron Corporation(CVX) | 21,586 | 21,267 | -319 | $3.29M | $4.40M | 0.55% | +$1.11M |
| iShares Gold TrustETF(IAU) | 61,500 | 49,100 | -12,400 | $4.99M | $4.33M | 0.54% | -$662.5K |
| Alphabet Inc.CL C(GOOG) | 15,517 | 14,490 | -1,027 | $4.87M | $4.16M | 0.52% | -$710.4K |
| T Rowe Price Etf IncETF CAP APPRECIATION | 110,593 | 111,420 | +827 | $4.23M | $3.97M | 0.50% | -$261.4K |
| Oracle Corporation(ORCL) | 25,405 | 25,810 | +405 | $4.95M | $3.80M | 0.47% | -$1.16M |
| Waste Management, Inc.(WM) | 16,342 | 16,370 | +28 | $3.59M | $3.76M | 0.47% | +$171.1K |
| Alphabet Inc.CL A(GOOG) | 11,329 | 12,281 | +952 | $3.54M | $3.53M | 0.44% | -$10.5K |
| Ishares CoreCORE INTL AGGR CORE INTL AGGR | 30,841 | 69,506 | +38,665 | $1.53M | $3.48M | 0.43% | +$1.95M |
| Cisco Systems, Inc.(CSCO) | 44,127 | 44,357 | +230 | $3.40M | $3.44M | 0.43% | +$42.9K |
| Vanguard World FdETF INF TECH ETF | 4,025 | 4,589 | +564 | $3.03M | $3.20M | 0.40% | +$167.9K |
| SPDR Gold SharesSHS(GLD) | 7,273 | 7,302 | +29 | $2.88M | $3.14M | 0.39% | +$259.6K |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 0 | 89,625 | +89,625 | $0 | $2.93M | 0.37% | +$2.93M |
| Vanguard Index FdsETF | 14,201 | 14,893 | +692 | $2.71M | $2.93M | 0.37% | +$214.6K |
| Pimco Total Return I-3NTF BOND FUNDS | 0 | 326,619 | +326,619 | $0 | $2.85M | 0.36% | +$2.85M |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 0 | 68,516 | +68,516 | $0 | $2.81M | 0.35% | +$2.81M |
| Blackrock Etf Trust IiETF | 53,194 | 51,750 | -1,444 | $2.80M | $2.69M | 0.34% | -$117.5K |
| Berkshire HathawayCL B | 5,304 | 5,457 | +153 | $2.67M | $2.61M | 0.33% | -$50.9K |
| Meta Platforms, Inc.CL A(META) | 4,184 | 4,537 | +353 | $2.76M | $2.60M | 0.32% | -$163.2K |
| Broadcom Inc.(AVGO) | 7,361 | 7,874 | +513 | $2.55M | $2.44M | 0.30% | -$107.6K |
| Vanguard Index FdsETF | 4,736 | 5,020 | +284 | $2.31M | $2.19M | 0.27% | -$117.4K |
| United Parcel Service, Inc.CL B(UPS) | 2,565 | 20,932 | +18,367 | $254.4K | $2.16M | 0.27% | +$1.91M |
| Vanguard Index FdsETF | 9,654 | 9,752 | +98 | $2.04M | $2.12M | 0.26% | +$75.0K |
| HCA Healthcare, Inc.(HCA) | 4,079 | 3,829 | -250 | $1.90M | $1.81M | 0.23% | -$92.7K |
| Vanguard Tax-Managed FdsETF | 32,056 | 27,863 | -4,193 | $2.00M | $1.79M | 0.22% | -$213.7K |
| Ishares TrETF | 31,041 | 18,399 | -12,642 | $2.99M | $1.73M | 0.22% | -$1.26M |
| First Tr Exchange Traded FdETF RBA INDL ETF | 16,787 | 15,017 | -1,770 | $1.65M | $1.65M | 0.21% | +$2.9K |
| AbbVie Inc.(ABBV) | 7,225 | 6,939 | -286 | $1.65M | $1.51M | 0.19% | -$142.0K |
| Vanguard World FdETF HEALTH CAR ETF | 4,428 | 5,242 | +814 | $1.27M | $1.47M | 0.18% | +$192.8K |
| JPMorgan Chase & Co.(JPM) | 5,148 | 4,963 | -185 | $1.66M | $1.46M | 0.18% | -$198.7K |
| Vanguard World FdETF | 3,848 | 3,881 | +33 | $1.59M | $1.43M | 0.18% | -$162.3K |
| Eli Lilly and Company(LLY) | 1,524 | 1,524 | 0 | $1.64M | $1.40M | 0.18% | -$236.2K |
| Ishares TrETF US INFRASTRUC | 25,784 | 24,380 | -1,404 | $1.36M | $1.39M | 0.17% | +$29.8K |
| Ishares TrETF HDG MSCI EAFE | 54,604 | 31,518 | -23,086 | $2.26M | $1.34M | 0.17% | -$918.0K |
| Fidelity Covington TrustETF | 5,958 | 6,247 | +289 | $1.34M | $1.30M | 0.16% | -$39.0K |
| International Business Machines Corporation(IBM) | 5,403 | 5,095 | -308 | $1.60M | $1.23M | 0.15% | -$365.4K |
| Vanguard Index FdsETF | 5,047 | 4,642 | -405 | $1.30M | $1.23M | 0.15% | -$68.1K |
| Palantir Technologies Inc.CL A(PLTR) | 6,728 | 8,402 | +1,674 | $1.20M | $1.23M | 0.15% | +$33.0K |
| Bank America Corp | 24,860 | 25,061 | +201 | $1.37M | $1.22M | 0.15% | -$145.4K |
| Advanced Micro Devices, Inc.(AMD) | 5,463 | 5,817 | +354 | $1.17M | $1.18M | 0.15% | +$14.1K |
| Ishares TrETF | 15,141 | 17,773 | +2,632 | $719.6K | $1.14M | 0.14% | +$421.4K |
| Ishares TrETF | 15,533 | 18,161 | +2,628 | $1.01M | $1.12M | 0.14% | +$108.2K |
| Ishares TrETF | 11,524 | 15,766 | +4,242 | $771.2K | $1.09M | 0.14% | +$322.8K |
| Visa Inc.(V) | 3,484 | 3,595 | +111 | $1.22M | $1.09M | 0.14% | -$135.2K |
| Exxon Mobil Corp | 6,825 | 6,398 | -427 | $821.3K | $1.09M | 0.14% | +$264.2K |
| The Procter & Gamble Company(PG) | 7,896 | 7,259 | -637 | $1.13M | $1.05M | 0.13% | -$82.9K |
| Vanguard Index FdsETF | 3,442 | 3,427 | -15 | $1.08M | $1.02M | 0.13% | -$59.1K |
| Amgen Inc.(AMGN) | 2,369 | 2,906 | +537 | $775.2K | $1.02M | 0.13% | +$240.4K |
| Ishares TrETF | 6,905 | 8,625 | +1,720 | $890.2K | $1.01M | 0.13% | +$124.6K |
| Spdr Series TrustETF ST STR P500ETF | 12,825 | 13,168 | +343 | $1.03M | $1.01M | 0.13% | -$21.0K |
| Pimco Emerging Markets BNTF BOND FUNDS | 0 | 111,765 | +111,765 | $0 | $990.2K | 0.12% | +$990.2K |
| Pimco Investment Grade CNTF BOND FUNDS | 0 | 107,271 | +107,271 | $0 | $967.6K | 0.12% | +$967.6K |