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 | 1,174,084 | 1,175,347 | +1,263 | $46.48M | $45.67M | 13.89% | -$808.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 532,188 | 590,368 | +58,180 | $42.69M | $45.19M | 13.74% | +$2.49M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 348,794 | 349,756 | +962 | $14.84M | $14.77M | 4.49% | -$78.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 419,674 | 413,268 | -6,406 | $14.46M | $14.68M | 4.46% | +$221.5K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 294,809 | 296,608 | +1,799 | $14.14M | $14.20M | 4.32% | +$65.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 86,496 | 84,819 | -1,677 | $12.89M | $12.00M | 3.65% | -$891.1K |
| Ishares TrEAFE VALUE ETF | 131,090 | 148,063 | +16,973 | $9.36M | $11.01M | 3.35% | +$1.65M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 207,601 | 224,008 | +16,407 | $9.66M | $10.35M | 3.15% | +$685.2K |
| Ishares TrEAFE GRWTH ETF | 71,324 | 82,114 | +10,790 | $8.13M | $9.15M | 2.78% | +$1.02M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 38,944 | 44,077 | +5,133 | $7.74M | $8.45M | 2.57% | +$719.3K |
| Schwab Strategic TrUS AGGREGATE B | 341,977 | 351,010 | +9,033 | $7.99M | $8.15M | 2.48% | +$158.4K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 203,340 | 231,412 | +28,072 | $6.73M | $8.00M | 2.43% | +$1.27M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 100,797 | 117,030 | +16,233 | $6.13M | $6.81M | 2.07% | +$679.4K |
| Ishares TrGLOBAL ENERG ETF | 88,525 | 106,827 | +18,302 | $3.71M | $6.15M | 1.87% | +$2.44M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 141,013 | 170,517 | +29,504 | $4.64M | $5.97M | 1.82% | +$1.34M |
| NVIDIA Corporation(NVDA) | 35,550 | 32,909 | -2,641 | $6.63M | $5.74M | 1.75% | -$890.7K |
| Alphabet Inc.CL C(GOOG) | 19,360 | 19,275 | -85 | $6.08M | $5.53M | 1.68% | -$545.9K |
| Ishares TrS P 500 GRWT ETF | 38,612 | 45,482 | +6,870 | $4.76M | $5.14M | 1.56% | +$385.1K |
| Ishares TrMBS ETF | 46,923 | 50,940 | +4,017 | $4.47M | $4.84M | 1.47% | +$368.8K |
| Vanguard Specialized FundsDIV APP ETF | 20,368 | 20,456 | +88 | $4.48M | $4.40M | 1.34% | -$77.2K |
| Exxon Mobil Corp | 33,380 | 20,860 | -12,520 | $4.02M | $3.54M | 1.08% | -$477.9K |
| Apple Inc.(AAPL) | 13,253 | 13,694 | +441 | $3.60M | $3.48M | 1.06% | -$127.6K |
| Ishares TrU S TECH ETF | 14,786 | 16,067 | +1,281 | $2.95M | $2.91M | 0.89% | -$37.8K |
| Ishares TrCORE S P500 ETF | 3,967 | 3,994 | +27 | $2.72M | $2.61M | 0.79% | -$108.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 22,312 | 31,309 | +8,997 | $1.62M | $2.46M | 0.75% | +$841.1K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 40,705 | 44,594 | +3,889 | $2.15M | $2.32M | 0.70% | +$167.7K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 33,273 | 39,284 | +6,011 | $1.75M | $2.25M | 0.68% | +$496.2K |
| Microsoft Corporation(MSFT) | 5,484 | 5,816 | +332 | $2.65M | $2.15M | 0.65% | -$499.2K |
| Amazon.com, Inc.(AMZN) | 8,923 | 9,979 | +1,056 | $2.06M | $2.08M | 0.63% | +$18.7K |
| Fidelity Covington TrustMSCI Information Technology Index | 7,965 | 7,840 | -125 | $1.79M | $1.63M | 0.50% | -$158.4K |
| Eli Lilly and Company(LLY) | 1,612 | 1,598 | -14 | $1.73M | $1.47M | 0.45% | -$262.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 21,160 | 21,067 | -93 | $1.42M | $1.47M | 0.45% | +$47.0K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 10,057 | 10,057 | 0 | $1.38M | $1.43M | 0.43% | +$54.9K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 36,512 | 35,637 | -875 | $1.42M | $1.43M | 0.43% | +$4.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 20,031 | 20,591 | +560 | $1.25M | $1.32M | 0.40% | +$68.1K |
| Mastercard IncorporatedCL A(MA) | 2,510 | 2,466 | -44 | $1.43M | $1.23M | 0.37% | -$200.7K |
| Meta Platforms, Inc.CL A(META) | 2,010 | 2,068 | +58 | $1.33M | $1.18M | 0.36% | -$143.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,378 | 3,366 | -12 | $1.03M | $1.14M | 0.35% | +$111.0K |
| Vanguard World FdMEGA GRWTH IND | 2,936 | 2,936 | 0 | $1.21M | $1.08M | 0.33% | -$133.1K |
| Invesco Qqq TrUNIT SER 1 | 1,478 | 1,826 | +348 | $908.1K | $1.05M | 0.32% | +$145.6K |
| JPMorgan Chase & Co.(JPM) | 3,217 | 3,504 | +287 | $1.04M | $1.03M | 0.31% | -$5.9K |
| Ishares TrMSCI EAFE ETF | 3,196 | 10,566 | +7,370 | $306.9K | $1.03M | 0.31% | +$719.4K |
| Broadcom Inc.(AVGO) | 2,961 | 3,203 | +242 | $1.02M | $991.4K | 0.30% | -$33.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 15,729 | 16,105 | +376 | $703.2K | $986.6K | 0.30% | +$283.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,416 | 1,517 | +101 | $965.3K | $986.5K | 0.30% | +$21.2K |
| Booking Holdings Inc.(BKNG) | 225 | 222 | -3 | $1.20M | $934.7K | 0.28% | -$270.3K |
| Chevron Corporation(CVX) | 4,432 | 4,236 | -196 | $675.4K | $876.5K | 0.27% | +$201.0K |
| Ishares TrCore S&P Small Cap ETF | 4,618 | 6,885 | +2,267 | $554.9K | $855.9K | 0.26% | +$300.9K |
| Alphabet Inc.CL A(GOOG) | 2,241 | 2,883 | +642 | $701.4K | $829.0K | 0.25% | +$127.6K |
| Cencora Inc | 2,524 | 2,628 | +104 | $852.5K | $825.6K | 0.25% | -$26.9K |
| Ishares TrCORE S P TTL STK | 5,680 | 5,680 | 0 | $844.6K | $809.0K | 0.25% | -$35.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 5,830 | 5,831 | +1 | $822.4K | $806.5K | 0.25% | -$15.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 35,884 | 34,820 | -1,064 | $826.2K | $797.7K | 0.24% | -$28.5K |
| Lam Research Corporation(LRCX) | 4,190 | 3,700 | -490 | $717.2K | $790.5K | 0.24% | +$73.3K |
| W. P. Carey Inc.(WPC) | 11,208 | 11,208 | 0 | $721.3K | $761.7K | 0.23% | +$40.3K |
| Ishares TrS&P 500 Value ETF | 1,391 | 3,539 | +2,148 | $295.0K | $747.3K | 0.23% | +$452.3K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 16,541 | 16,050 | -491 | $734.6K | $732.7K | 0.22% | -$1.9K |
| Applied Matls Inc | 1,823 | 2,130 | +307 | $468.5K | $728.0K | 0.22% | +$259.5K |
| Visa Inc.CL A(V) | 2,364 | 2,380 | +16 | $829.2K | $719.5K | 0.22% | -$109.7K |
| Lattice Strategies TrHARTFORD MLT ETF | 18,014 | 18,014 | 0 | $666.1K | $710.1K | 0.22% | +$44.0K |
| The Home Depot, Inc.(HD) | 2,074 | 2,119 | +45 | $713.6K | $697.1K | 0.21% | -$16.6K |
| Tesla, Inc.(TSLA) | 2,377 | 1,776 | -601 | $1.07M | $660.2K | 0.20% | -$408.8K |
| The Southern Company(SO) | 6,803 | 6,803 | 0 | $593.3K | $656.7K | 0.20% | +$63.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 7,094 | 6,924 | -170 | $667.9K | $642.2K | 0.20% | -$25.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 7,239 | 7,213 | -26 | $612.7K | $624.9K | 0.19% | +$12.2K |
| The Charles Schwab Corporation(SCHW) | 6,452 | 6,597 | +145 | $644.6K | $620.0K | 0.19% | -$24.6K |
| IQVIA Holdings Inc.(IQV) | 3,821 | 3,589 | -232 | $861.3K | $612.1K | 0.19% | -$249.2K |
| Ishares TrMSCI All Country World Index ETF | 4,605 | 4,264 | -341 | $651.6K | $590.0K | 0.18% | -$61.6K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 26,420 | 21,227 | -5,193 | $721.3K | $567.2K | 0.17% | -$154.1K |
| Vanguard World FdMEGA CAP INDEX | 2,300 | 2,301 | +1 | $577.7K | $543.9K | 0.17% | -$33.8K |
| Ishares TrCORE S P MCP ETF | 5,007 | 7,782 | +2,775 | $330.5K | $525.5K | 0.16% | +$195.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,517 | 9,517 | 0 | $511.6K | $514.4K | 0.16% | +$2.8K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 19,920 | 19,920 | 0 | $509.5K | $508.6K | 0.15% | -$896 |
| Ishares TrMSCI USA SZE FT MSCI USA SZE FT | 3,335 | 3,124 | -211 | $538.8K | $498.2K | 0.15% | -$40.7K |
| Strategy IncCL A(MSTR) | 3,680 | 3,911 | +231 | $559.2K | $488.1K | 0.15% | -$71.1K |
| Philip Morris International Inc.(PM) | 3,067 | 2,929 | -138 | $491.9K | $484.3K | 0.15% | -$7.7K |
| Vanguard Index FdsMID CAP ETF | 1,661 | 1,661 | 0 | $482.1K | $477.0K | 0.15% | -$5.0K |
| Walmart Inc.(WMT) | 3,637 | 3,787 | +150 | $405.2K | $470.7K | 0.14% | +$65.5K |
| Caterpillar Inc.(CAT) | 666 | 656 | -10 | $381.5K | $464.8K | 0.14% | +$83.2K |
| NextEra Energy, Inc.(NEE) | 4,967 | 4,968 | +1 | $398.8K | $461.4K | 0.14% | +$62.7K |
| Vanguard Index FdsVALUE ETF | 2,234 | 2,234 | 0 | $426.7K | $438.3K | 0.13% | +$11.6K |
| Schwab Strategic Tr1 5YR CORP BD | 17,380 | 17,380 | 0 | $432.8K | $429.7K | 0.13% | -$3.0K |
| Vanguard Index FdsSmall Cap Value ETF | 1,945 | 1,945 | 0 | $411.9K | $422.6K | 0.13% | +$10.6K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 10,932 | 11,036 | +104 | $519.9K | $406.2K | 0.12% | -$113.7K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 9,622 | 9,622 | 0 | $424.2K | $403.8K | 0.12% | -$20.4K |
| The Walt Disney Company(DIS) | 3,938 | 4,105 | +167 | $448.0K | $395.6K | 0.12% | -$52.4K |
| Johnson & Johnson(JNJ) | 1,648 | 1,544 | -104 | $341.0K | $377.5K | 0.11% | +$36.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 7,878 | 7,735 | -143 | $368.8K | $362.8K | 0.11% | -$5.9K |
| Berkshire Hathaway Inc DelCL B | 957 | 746 | -211 | $481.0K | $357.5K | 0.11% | -$123.6K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,110 | +1,110 | $0 | $356.2K | 0.11% | +$356.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 822 | +822 | $0 | $353.7K | 0.11% | +$353.7K |
| Exchange Traded Concepts TruRANGE NUCLEAR RE | 5,172 | 5,172 | 0 | $328.4K | $340.2K | 0.10% | +$11.7K |
| Union Pacific Corporation(UNP) | 1,400 | 1,400 | 0 | $323.8K | $339.7K | 0.10% | +$15.8K |
| Lowe's Companies, Inc.(LOW) | 1,420 | 1,420 | 0 | $342.5K | $335.6K | 0.10% | -$6.9K |
| Elevance Health, Inc.(ELV) | 1,145 | 1,081 | -64 | $401.4K | $316.5K | 0.10% | -$84.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 3,495 | +3,495 | $0 | $316.4K | 0.10% | +$316.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,293 | 2,134 | -159 | $329.1K | $316.0K | 0.10% | -$13.0K |
| Merck & Co., Inc.(MRK) | 2,846 | 2,596 | -250 | $299.6K | $312.3K | 0.09% | +$12.7K |
| Schwab Strategic TrUS SML CAP ETF | 10,718 | 10,718 | 0 | $305.2K | $311.7K | 0.09% | +$6.4K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 13,757 | 11,704 | -2,053 | $363.5K | $311.1K | 0.09% | -$52.4K |