Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 13,914,954 | 15,724,523 | +1,809,569 | $550.89M | $661.85M | 9.83% | +$110.95M |
| Vanguard Index FdsTotal Stock Market | 688,831 | 730,033 | +41,202 | $230.94M | $255.90M | 3.80% | +$24.95M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 4,509,681 | 5,246,327 | +736,646 | $216.24M | $252.93M | 3.75% | +$36.69M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 2,604,385 | 4,408,477 | +1,804,092 | $110.84M | $188.20M | 2.79% | +$77.36M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 4,296,455 | 4,552,460 | +256,005 | $148.06M | $172.90M | 2.57% | +$24.85M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 1,224,259 | 2,180,551 | +956,292 | $90.80M | $168.80M | 2.51% | +$77.99M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 2,598,242 | 3,891,947 | +1,293,705 | $98.81M | $153.34M | 2.28% | +$54.53M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,649,140 | 2,132,827 | +483,687 | $98.19M | $141.26M | 2.10% | +$43.07M |
| Vanguard Bd Index FdsTotal Bond Market | 1,653,788 | 1,796,418 | +142,630 | $122.50M | $133.04M | 1.98% | +$10.55M |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,661,574 | 1,655,982 | -5,592 | $130.95M | $130.11M | 1.93% | -$838.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,735,240 | 1,740,478 | +5,238 | $108.40M | $121.19M | 1.80% | +$12.79M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,883,128 | 1,959,368 | +76,240 | $101.24M | $115.96M | 1.72% | +$14.72M |
| Dimensional Etf TrustDIMENSIONAL INTE INTL COR FIX ETF | 1,935,630 | 2,130,939 | +195,309 | $101.88M | $113.17M | 1.68% | +$11.29M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 285,228 | 330,603 | +45,375 | $88.15M | $106.38M | 1.58% | +$18.23M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 108,892 | 2,153,540 | +2,044,648 | $5.10M | $105.76M | 1.57% | +$100.66M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,145,849 | 1,895,167 | +749,318 | $57.18M | $105.31M | 1.56% | +$48.14M |
| Apple Inc.(AAPL) | 254,471 | 325,565 | +71,094 | $69.18M | $87.98M | 1.31% | +$18.80M |
| American Centy Etf TrAVANTIS EMGMKT | 854,577 | 960,152 | +105,575 | $65.82M | $86.33M | 1.28% | +$20.51M |
| American Centy Etf TrINTL EQT ETF | 682,150 | 757,248 | +75,098 | $56.15M | $68.97M | 1.02% | +$12.82M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 1,280,570 | 1,999,534 | +718,964 | $40.55M | $68.60M | 1.02% | +$28.05M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,372,117 | 1,657,178 | +285,061 | $45.39M | $63.98M | 0.95% | +$18.59M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 681,896 | 1,320,176 | +638,280 | $32.85M | $63.90M | 0.95% | +$31.05M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 84,439 | 87,650 | +3,211 | $57.58M | $62.24M | 0.92% | +$4.66M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,113,787 | 1,612,850 | +499,063 | $36.45M | $59.58M | 0.88% | +$23.12M |
| Vanguard World FdMEGA CAP INDEX | 241,091 | 217,337 | -23,754 | $60.55M | $56.37M | 0.84% | -$4.19M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 738,218 | 1,074,939 | +336,721 | $34.39M | $54.75M | 0.81% | +$20.35M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 1,318,903 | 1,464,732 | +145,829 | $45.12M | $54.71M | 0.81% | +$9.59M |
| Vanguard Index FdsS P 500 ETF SHS | 64,050 | 81,788 | +17,738 | $40.17M | $53.39M | 0.79% | +$13.22M |
| American Centy Etf TrINTL SMCP VLU | 470,399 | 489,839 | +19,440 | $44.20M | $52.83M | 0.78% | +$8.63M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 826,561 | 1,122,430 | +295,869 | $38.47M | $52.23M | 0.78% | +$13.76M |
| Vanguard World FdESG US STK ETF | 244,585 | 413,715 | +169,130 | $29.59M | $51.56M | 0.77% | +$21.97M |
| Microsoft Corporation(MSFT) | 102,628 | 121,363 | +18,735 | $49.63M | $51.31M | 0.76% | +$1.68M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 447,787 | 487,168 | +39,381 | $40.06M | $47.49M | 0.71% | +$7.43M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 1,083,328 | 974,951 | -108,377 | $52.35M | $47.12M | 0.70% | -$5.23M |
| Vanguard Index FdsVALUE ETF | 204,929 | 228,625 | +23,696 | $39.14M | $46.69M | 0.69% | +$7.55M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 1,336,604 | 1,807,132 | +470,528 | $34.42M | $46.53M | 0.69% | +$12.12M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 204,700 | 1,113,561 | +908,861 | $7.80M | $46.46M | 0.69% | +$38.66M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 814,422 | 948,515 | +134,093 | $39.70M | $46.11M | 0.68% | +$6.40M |
| Ishares TrSHRT NAT MUN ETF | 411,059 | 418,476 | +7,417 | $43.86M | $44.66M | 0.66% | +$795.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 273,676 | 355,648 | +81,972 | $33.32M | $43.59M | 0.65% | +$10.27M |
| Vanguard Whitehall FdsHIGH DIV YLD | 289,443 | 275,353 | -14,090 | $41.54M | $42.71M | 0.63% | +$1.17M |
| Vanguard Index FdsMID CAP ETF | 135,255 | 137,563 | +2,308 | $39.25M | $42.24M | 0.63% | +$2.99M |
| Vanguard Index FdsSMALL CP ETF | 140,905 | 142,227 | +1,322 | $36.35M | $40.49M | 0.60% | +$4.14M |
| Vanguard Index FdsGROWTH ETF | 41,003 | 74,750 | +33,747 | $20.00M | $36.92M | 0.55% | +$16.92M |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 1,181,289 | 1,556,326 | +375,037 | $27.96M | $36.76M | 0.55% | +$8.80M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 84,491 | 79,155 | -5,336 | $37.56M | $36.63M | 0.54% | -$934.3K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 520,429 | 717,308 | +196,879 | $26.03M | $36.02M | 0.53% | +$9.99M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 132,937 | 125,583 | -7,354 | $33.28M | $34.47M | 0.51% | +$1.19M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 144,294 | 454,601 | +310,307 | $10.88M | $34.35M | 0.51% | +$23.47M |
| Ishares TrCORE S P MCP ETF | 366,904 | 461,190 | +94,286 | $24.22M | $33.62M | 0.50% | +$9.41M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 648,230 | 665,721 | +17,491 | $28.79M | $32.97M | 0.49% | +$4.19M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 262,335 | 646,732 | +384,397 | $12.42M | $30.61M | 0.45% | +$18.19M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 394,423 | 375,495 | -18,928 | $31.45M | $29.86M | 0.44% | -$1.59M |
| Alphabet Inc.CL C(GOOG) | 65,480 | 87,462 | +21,982 | $20.55M | $29.68M | 0.44% | +$9.14M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 360,867 | 345,199 | -15,668 | $30.22M | $28.82M | 0.43% | -$1.41M |
| NVIDIA Corporation(NVDA) | 103,578 | 140,544 | +36,966 | $19.32M | $28.34M | 0.42% | +$9.03M |
| American Centy Etf TrUS LARGE CAP VLU | 281,549 | 325,246 | +43,697 | $21.33M | $27.77M | 0.41% | +$6.43M |
| Ishares TrJPMORGAN USD EMG | 226,050 | 285,866 | +59,816 | $21.76M | $27.63M | 0.41% | +$5.87M |
| Ishares TrRussell 1000 Growth ETF | 51,155 | 57,788 | +6,633 | $24.21M | $27.53M | 0.41% | +$3.32M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 73,753 | 351,534 | +277,781 | $5.14M | $27.07M | 0.40% | +$21.93M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 168,745 | 167,852 | -893 | $24.19M | $26.90M | 0.40% | +$2.71M |
| Invesco Qqq TrUNIT SER 1 | 35,719 | 40,291 | +4,572 | $21.94M | $26.14M | 0.39% | +$4.20M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 561,093 | 742,076 | +180,983 | $18.97M | $25.03M | 0.37% | +$6.06M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 434,264 | 477,945 | +43,681 | $21.84M | $24.11M | 0.36% | +$2.27M |
| Vanguard World FdESG INTL STK ETF | 156,741 | 304,114 | +147,373 | $11.23M | $24.01M | 0.36% | +$12.78M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 153,105 | 610,144 | +457,039 | $4.99M | $23.10M | 0.34% | +$18.11M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 347,881 | 382,573 | +34,692 | $19.91M | $22.11M | 0.33% | +$2.20M |
| Ishares TrNATIONAL MUN ETF | 181,727 | 194,908 | +13,181 | $19.46M | $20.93M | 0.31% | +$1.46M |
| American Centy Etf TrUS EQT ETF | 173,402 | 172,697 | -705 | $19.38M | $20.80M | 0.31% | +$1.42M |
| Exxon Mobil Corp | 46,456 | 141,022 | +94,566 | $5.59M | $20.65M | 0.31% | +$15.06M |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 462,858 | 430,656 | -32,202 | $22.01M | $20.43M | 0.30% | -$1.58M |
| Berkshire Hathaway Inc DelCL B | 29,240 | 42,139 | +12,899 | $14.70M | $20.00M | 0.30% | +$5.30M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 140,338 | 411,563 | +271,225 | $6.83M | $19.96M | 0.30% | +$13.13M |
| Amazon.com, Inc.(AMZN) | 45,356 | 76,555 | +31,199 | $10.47M | $19.18M | 0.28% | +$8.71M |
| Vanguard Malvern FdsSTRM INFPROIDX | 403,232 | 379,888 | -23,344 | $19.94M | $19.06M | 0.28% | -$888.7K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 0 | 204,519 | +204,519 | $0 | $18.72M | 0.28% | +$18.72M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 766,927 | 776,694 | +9,767 | $17.54M | $17.77M | 0.26% | +$231.2K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 294,691 | 395,443 | +100,752 | $12.80M | $17.77M | 0.26% | +$4.97M |
| Alphabet Inc.CL A(GOOG) | 37,976 | 51,958 | +13,982 | $11.89M | $17.75M | 0.26% | +$5.87M |
| American Centy Etf TrUS SML CP VALU | 156,177 | 148,555 | -7,622 | $15.93M | $17.46M | 0.26% | +$1.53M |
| Vanguard Star FdsVG TL INTL STK F | 202,986 | 199,519 | -3,467 | $15.31M | $16.71M | 0.25% | +$1.40M |
| Ishares TrRussell 1000 Value ETF | 71,858 | 72,397 | +539 | $15.11M | $16.44M | 0.24% | +$1.33M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 79,802 | 77,243 | -2,559 | $15.85M | $15.98M | 0.24% | +$132.7K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 368,751 | 344,819 | -23,932 | $17.12M | $15.98M | 0.24% | -$1.14M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 223,174 | 271,647 | +48,473 | $13.11M | $15.91M | 0.24% | +$2.81M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 49,868 | 428,670 | +378,802 | $1.64M | $15.88M | 0.24% | +$14.24M |
| Vanguard Bd Index FdsINTERMED TERM | 192,483 | 202,302 | +9,819 | $14.99M | $15.71M | 0.23% | +$718.1K |
| Vanguard Index FdsSmall Cap Value ETF | 60,684 | 64,028 | +3,344 | $12.85M | $14.87M | 0.22% | +$2.02M |
| Ishares TrDOW JONES US ETF | 85,858 | 84,787 | -1,071 | $14.24M | $14.66M | 0.22% | +$428.6K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 0 | 229,221 | +229,221 | $0 | $14.23M | 0.21% | +$14.23M |
| Ishares TrIBOXX INV CP ETF | 128,579 | 123,032 | -5,547 | $14.17M | $13.54M | 0.20% | -$629.6K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 212,458 | 289,911 | +77,453 | $9.10M | $13.34M | 0.20% | +$4.24M |
| Vanguard Specialized FundsDIV APP ETF | 61,809 | 58,280 | -3,529 | $13.58M | $13.26M | 0.20% | -$328.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 72,598 | 68,123 | -4,475 | $12.88M | $13.12M | 0.19% | +$239.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 179,969 | 162,808 | -17,161 | $12.10M | $12.72M | 0.19% | +$617.8K |
| Ishares TrCALIF MUN BD ETF | 62,703 | 212,510 | +149,807 | $3.60M | $12.21M | 0.18% | +$8.61M |
| Goldman Sachs Etf TrACTIVEBETA EME | 260,903 | 246,347 | -14,556 | $10.86M | $11.91M | 0.18% | +$1.05M |
| Ishares TrCore S&P Small Cap ETF | 81,456 | 86,588 | +5,132 | $9.79M | $11.72M | 0.17% | +$1.93M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 235,416 | 221,970 | -13,446 | $11.29M | $11.72M | 0.17% | +$429.3K |
| JPMorgan Chase & Co.(JPM) | 22,180 | 37,770 | +15,590 | $7.15M | $11.72M | 0.17% | +$4.57M |