Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&pS P 500 ETF SHS | 310,861 | 326,411 | +15,550 | $194.95M | $195.05M | 6.74% | +$96.7K |
| Vanguard Index FdsTotal Stock Market | 547,888 | 563,420 | +15,532 | $183.69M | $180.75M | 6.25% | -$2.94M |
| Dimensional UsUS EQUITY ETF US EQUI MARK ETF | 2,417,863 | 2,533,557 | +115,694 | $179.33M | $179.65M | 6.21% | +$321.6K |
| Ishares CoreCORE S P TTL STK | 1,051,877 | 1,181,952 | +130,075 | $156.40M | $168.35M | 5.82% | +$11.94M |
| Vanguard Star FdsVG TL INTL STK F | 1,880,287 | 2,082,582 | +202,295 | $141.85M | $160.59M | 5.55% | +$18.74M |
| Vanguard IntermediateINTERMED TERM | 1,520,153 | 1,890,146 | +369,993 | $118.39M | $145.88M | 5.04% | +$27.49M |
| Dimensional UsUS CORE EQUITY 2 US COR EQU 2 ETF | 3,321,411 | 3,263,205 | -58,206 | $131.49M | $126.81M | 4.38% | -$4.69M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 716,978 | 723,873 | +6,895 | $101.14M | $100.13M | 3.46% | -$1.01M |
| Ishares CoreCORE US AGGBD ET | 455,781 | 898,297 | +442,516 | $45.52M | $89.17M | 3.08% | +$43.65M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,824,816 | 1,843,654 | +18,838 | $69.54M | $71.83M | 2.48% | +$2.28M |
| Vanguard TotalTotal Bond Market | 691,645 | 899,249 | +207,604 | $51.23M | $66.22M | 2.29% | +$14.99M |
| Apple Inc.(AAPL) | 216,708 | 226,060 | +9,352 | $58.91M | $57.37M | 1.98% | -$1.54M |
| Vanguard SmallSmall Cap Value ETF | 226,870 | 226,556 | -314 | $48.05M | $49.22M | 1.70% | +$1.17M |
| Vanguard HighHIGH DIV YLD | 314,048 | 329,681 | +15,633 | $45.07M | $48.83M | 1.69% | +$3.75M |
| iShares Gold TrustISHARES(IAU) | 473,420 | 463,742 | -9,678 | $38.43M | $40.88M | 1.41% | +$2.46M |
| Vanguard Malvern FdsCORE BD ETF | 238,864 | 525,359 | +286,495 | $18.61M | $40.65M | 1.41% | +$22.05M |
| Avantis IntlINTL EQT ETF | 402,208 | 452,332 | +50,124 | $33.11M | $38.38M | 1.33% | +$5.27M |
| Bny MellonUS LRG CP CORE US LRG CP CORE | 312,336 | 303,387 | -8,949 | $40.85M | $37.87M | 1.31% | -$2.99M |
| Stryker Corporation(SYK) | 110,348 | 103,799 | -6,549 | $38.78M | $34.11M | 1.18% | -$4.68M |
| Vanguard ShortSHRT TRM CORP BD SHRT TRM CORP BD | 382,608 | 410,000 | +27,392 | $30.51M | $32.50M | 1.12% | +$2.00M |
| Dimensional UsUS CORE EQT MKT US CORE EQT MKT | 673,569 | 708,833 | +35,264 | $31.52M | $31.98M | 1.11% | +$459.5K |
| Microsoft Corporation(MSFT) | 67,928 | 73,448 | +5,520 | $32.85M | $27.19M | 0.94% | -$5.66M |
| Vanguard GrowthGROWTH ETF | 50,797 | 61,944 | +11,147 | $24.78M | $27.06M | 0.94% | +$2.27M |
| Vanguard MidMID CAP ETF | 92,354 | 93,967 | +1,613 | $26.80M | $26.99M | 0.93% | +$182.4K |
| Avantis U SUS EQT ETF | 212,973 | 242,233 | +29,260 | $23.81M | $26.93M | 0.93% | +$3.13M |
| NVIDIA Corporation(NVDA) | 145,355 | 150,723 | +5,368 | $27.11M | $26.29M | 0.91% | -$822.6K |
| Dimensional UsUS SMALL CAP VAL US SMALL CAP ETF | 635,274 | 702,217 | +66,943 | $20.89M | $24.61M | 0.85% | +$3.71M |
| Vanguard Tax-Managed Intl FdFTSE DEV MKT ETF | 314,532 | 356,156 | +41,624 | $19.65M | $22.82M | 0.79% | +$3.17M |
| Spdr PortfolioPORTFOLI S P1500 ST STR PR SP1500 | 263,693 | 283,279 | +19,586 | $21.75M | $22.40M | 0.77% | +$641.3K |
| Vanguard S&p500 VAL IDX FD | 103,413 | 107,875 | +4,462 | $21.18M | $21.98M | 0.76% | +$799.9K |
| Avantis U SUS SML CP VALU | 164,133 | 178,134 | +14,001 | $16.74M | $19.68M | 0.68% | +$2.94M |
| Ishares RussellRussell 2000 Value ETF | 99,955 | 99,252 | -703 | $18.11M | $18.82M | 0.65% | +$704.3K |
| Vanguard MegaMEGA GRWTH IND | 49,269 | 51,209 | +1,940 | $20.34M | $18.82M | 0.65% | -$1.52M |
| Ishares CoreCORE S P500 ETF | 25,662 | 27,878 | +2,216 | $17.58M | $18.21M | 0.63% | +$633.6K |
| Alphabet Inc.CL A(GOOG) | 59,524 | 61,597 | +2,073 | $18.63M | $17.71M | 0.61% | -$918.3K |
| Amazon.com, Inc.(AMZN) | 70,609 | 80,336 | +9,727 | $16.30M | $16.73M | 0.58% | +$433.6K |
| Schwab Strategic TrUS Broad Market ETF | 648,395 | 666,381 | +17,986 | $17.01M | $16.73M | 0.58% | -$281.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,960 | 25,437 | +4,477 | $14.29M | $16.54M | 0.57% | +$2.25M |
| Schwab IntlINTL EQTY ETF | 518,515 | 582,566 | +64,051 | $12.47M | $14.42M | 0.50% | +$1.95M |
| Berkshire HathawayCL B | 25,933 | 26,957 | +1,024 | $13.04M | $12.92M | 0.45% | -$117.4K |
| Vanguard ValueVALUE ETF | 64,782 | 65,748 | +966 | $12.37M | $12.90M | 0.45% | +$527.0K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 327,153 | 332,302 | +5,149 | $16.24M | $12.77M | 0.44% | -$3.48M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 227,963 | 228,258 | +295 | $12.26M | $12.34M | 0.43% | +$82.1K |
| Meta Platforms, Inc.CL A(META) | 17,302 | 20,286 | +2,984 | $11.42M | $11.61M | 0.40% | +$185.9K |
| Ishares NationalNATIONAL MUN | 53,658 | 101,343 | +47,685 | $5.75M | $10.76M | 0.37% | +$5.01M |
| Micron Technology, Inc.(MU) | 33,892 | 31,089 | -2,803 | $9.67M | $10.50M | 0.36% | +$830.1K |
| Broadcom Inc.(AVGO) | 23,634 | 33,414 | +9,780 | $8.18M | $10.34M | 0.36% | +$2.16M |
| Spdr PortfolioPORTFOLIO S P400 ST STR P400MID | 176,251 | 171,919 | -4,332 | $10.21M | $10.18M | 0.35% | -$25.7K |
| Vanguard Instl Index FdULTRA SHORT TREA | 21,399 | 122,652 | +101,253 | $1.61M | $9.28M | 0.32% | +$7.67M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 98,084 | 97,794 | -290 | $8.37M | $9.06M | 0.31% | +$691.1K |
| Ishares MsciMSCI Emerging China MSCI EMRG CHN | 113,675 | 113,588 | -87 | $8.26M | $8.93M | 0.31% | +$672.9K |
| Spdr PortfolioPORTFOLIO AGRGTE ST STR AGGRE ETF | 251,623 | 333,168 | +81,545 | $6.48M | $8.54M | 0.30% | +$2.06M |
| Caterpillar Inc.(CAT) | 10,485 | 11,341 | +856 | $6.01M | $8.03M | 0.28% | +$2.03M |
| JPMorgan Chase & Co.(JPM) | 21,163 | 27,183 | +6,020 | $6.82M | $8.00M | 0.28% | +$1.18M |
| Ferguson Enterprises Inc.(FERG) | 33,468 | 33,468 | 0 | $7.45M | $7.81M | 0.27% | +$355.8K |
| Ishares ShortSHRT NAT MUN ETF | 74,231 | 72,582 | -1,649 | $7.92M | $7.73M | 0.27% | -$190.4K |
| Amgen Inc.(AMGN) | 19,273 | 21,120 | +1,847 | $6.31M | $7.43M | 0.26% | +$1.12M |
| AbbVie Inc.(ABBV) | 29,260 | 33,927 | +4,667 | $6.69M | $7.38M | 0.26% | +$693.3K |
| Dimensional UsUS TARGETED VLU US TARGETED VLU | 131,795 | 116,225 | -15,570 | $7.85M | $7.26M | 0.25% | -$588.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 88,653 | 97,668 | +9,015 | $6.18M | $6.95M | 0.24% | +$770.7K |
| Vanguard RussellVNG RUS1000GRW VNG RUS1000GRW | 47,612 | 61,213 | +13,601 | $5.80M | $6.71M | 0.23% | +$917.5K |
| Ishares CoreCORE MSCI TOTAL CORE MSCI TOTAL | 70,243 | 76,794 | +6,551 | $5.95M | $6.65M | 0.23% | +$708.1K |
| KLA Corporation(KLAC) | 4,392 | 4,302 | -90 | $5.34M | $6.33M | 0.22% | +$997.4K |
| The Goldman Sachs Group, Inc.(GS) | 5,923 | 7,338 | +1,415 | $5.21M | $6.21M | 0.21% | +$1.00M |
| Exxon Mobil | 35,608 | 36,377 | +769 | $4.28M | $6.17M | 0.21% | +$1.89M |
| Invesco QqqUNIT SER 1 | 9,669 | 10,610 | +941 | $5.94M | $6.12M | 0.21% | +$184.8K |
| Vanguard RussellVNG RUS1000IDX VNG RUS1000IDX | 18,979 | 20,507 | +1,528 | $5.87M | $6.05M | 0.21% | +$186.6K |
| Cisco Systems, Inc.(CSCO) | 72,634 | 77,344 | +4,710 | $5.60M | $6.00M | 0.21% | +$406.1K |
| Vanguard RussellVNG RUS1000VAL VNG RUS1000VAL | 48,337 | 63,828 | +15,491 | $4.46M | $5.98M | 0.21% | +$1.52M |
| Berkshire HathawayCL A | 8 | 8 | 0 | $6.04M | $5.75M | 0.20% | -$293.3K |
| International Business Machines Corporation(IBM) | 20,371 | 23,339 | +2,968 | $6.03M | $5.66M | 0.20% | -$377.0K |
| Vanguard MegaMEGA CAP INDEX | 23,795 | 23,644 | -151 | $5.98M | $5.59M | 0.19% | -$388.3K |
| Ishares MsciEAFE VALUE ETF | 70,262 | 71,515 | +1,253 | $5.02M | $5.32M | 0.18% | +$299.7K |
| Vanguard InternationalINTL HIGH ETF | 50,107 | 54,420 | +4,313 | $4.51M | $5.13M | 0.18% | +$618.9K |
| American Express Company(AXP) | 0 | 16,572 | +16,572 | $0 | $5.01M | 0.17% | +$5.01M |
| Walmart Inc.(WMT) | 36,748 | 38,312 | +1,564 | $4.09M | $4.76M | 0.16% | +$667.3K |
| Alphabet Inc.CL C(GOOG) | 15,477 | 16,230 | +753 | $4.86M | $4.66M | 0.16% | -$200.9K |
| Tesla, Inc.(TSLA) | 12,168 | 12,415 | +247 | $5.47M | $4.62M | 0.16% | -$856.9K |
| Vanguard InformationINF TECH ETF INF TECH ETF | 6,398 | 6,561 | +163 | $4.82M | $4.58M | 0.16% | -$245.0K |
| Johnson & Johnson(JNJ) | 13,541 | 18,324 | +4,783 | $2.80M | $4.48M | 0.15% | +$1.68M |
| Vanguard Specialized FundsDIV APP ETF | 19,972 | 19,893 | -79 | $4.39M | $4.28M | 0.15% | -$111.3K |
| Vanguard S&p500 GRTH IDX F | 9,573 | 9,743 | +170 | $4.26M | $3.97M | 0.14% | -$284.0K |
| Medtronic plcSHS(MDT) | 35,414 | 44,725 | +9,311 | $3.40M | $3.88M | 0.13% | +$473.5K |
| The Procter & Gamble Company(PG) | 27,378 | 26,644 | -734 | $3.92M | $3.85M | 0.13% | -$75.1K |
| Vanguard RealREAL ESTATE ETF | 42,229 | 42,264 | +35 | $3.74M | $3.75M | 0.13% | +$11.9K |
| Vanguard LargeLARGE CAP ETF | 12,089 | 12,094 | +5 | $3.81M | $3.61M | 0.12% | -$191.4K |
| Ishares RussellRUSSELL 3000 ETF | 10,050 | 9,549 | -501 | $3.89M | $3.54M | 0.12% | -$348.1K |
| Applied Industrial Technologies, Inc.(AIT) | 12,793 | 12,793 | 0 | $3.28M | $3.39M | 0.12% | +$109.4K |
| Bny MellonINTERNATIONL EQT INTERNATIONL EQT | 36,497 | 35,857 | -640 | $3.38M | $3.35M | 0.12% | -$28.0K |
| Dimensional UsUS Marketwide Value US MKTWIDE VALUE | 70,016 | 68,010 | -2,006 | $3.26M | $3.30M | 0.11% | +$33.7K |
| PepsiCo, Inc.(PEP) | 19,946 | 20,488 | +542 | $2.86M | $3.18M | 0.11% | +$318.9K |
| Spdr PortfolioPORTFOLIO SH TSR ST SHO TREAS ETF | 111,840 | 106,670 | -5,170 | $3.27M | $3.11M | 0.11% | -$162.1K |
| Schwab UsUS MID CAP ETF | 95,926 | 98,847 | +2,921 | $2.88M | $3.06M | 0.11% | +$175.8K |
| Eli Lilly and Company(LLY) | 2,660 | 3,304 | +644 | $2.86M | $3.04M | 0.11% | +$180.5K |
| Honeywell International Inc.(HON) | 12,494 | 13,406 | +912 | $2.44M | $3.03M | 0.10% | +$592.7K |
| Ameriprise Financial, Inc.(AMP) | 5,508 | 6,743 | +1,235 | $2.70M | $3.00M | 0.10% | +$295.5K |
| Schwab AggregateUS AGGREGATE B | 127,505 | 129,017 | +1,512 | $2.98M | $3.00M | 0.10% | +$16.0K |
| Blackrock UltraBLACKROCK ULTRA ULTRA SHORT DUR | 85,904 | 58,027 | -27,877 | $4.35M | $2.94M | 0.10% | -$1.41M |
| Spdr PortfolioPORTFOLIO DEVLPD ST STR PO EX ETF | 49,049 | 62,600 | +13,551 | $2.18M | $2.86M | 0.10% | +$679.4K |
| Ishares SelectSELECT DIVID ETF | 18,473 | 18,480 | +7 | $2.61M | $2.80M | 0.10% | +$190.8K |