Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 386,330 | 355,863 | -30,467 | $129.52M | $114.16M | 14.83% | -$15.36M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 583,284 | 522,492 | -60,792 | $52.18M | $47.30M | 6.15% | -$4.88M |
| Ea Series TrustINTL QUAN VALUE INTL QUAN VALUE | 1,389,492 | 1,242,115 | -147,377 | $43.71M | $42.18M | 5.48% | -$1.53M |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 428,269 | 405,534 | -22,735 | $27.96M | $27.70M | 3.60% | -$261.2K |
| Cambria Etf TrSHSHLD YIELD ETF | 386,989 | 364,183 | -22,806 | $26.90M | $27.46M | 3.57% | +$559.6K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 1,062,705 | 1,088,948 | +26,243 | $26.50M | $27.01M | 3.51% | +$502.0K |
| Ea Series TrustSPARKLINE INTANG SPAR INT VAL ETF | 792,783 | 731,857 | -60,926 | $29.36M | $26.24M | 3.41% | -$3.12M |
| Schwab Strategic TrINTL EQTY ETF | 1,048,663 | 1,050,120 | +1,457 | $25.21M | $25.99M | 3.38% | +$780.6K |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 441,931 | 439,995 | -1,936 | $20.20M | $19.95M | 2.59% | -$251.3K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 425,300 | 433,572 | +8,272 | $18.10M | $18.31M | 2.38% | +$204.6K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 212,263 | 197,288 | -14,975 | $18.70M | $17.62M | 2.29% | -$1.07M |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 466,981 | 432,796 | -34,185 | $19.37M | $17.37M | 2.26% | -$2.00M |
| Apple Inc.(AAPL) | 70,873 | 67,926 | -2,947 | $19.27M | $17.24M | 2.24% | -$2.03M |
| Schwab Strategic TrUS AGGREGATE B | 789,604 | 739,543 | -50,061 | $18.45M | $17.17M | 2.23% | -$1.28M |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 301,236 | 295,300 | -5,936 | $15.40M | $14.81M | 1.92% | -$592.8K |
| American Centy Etf TrUS SML CP VALU | 134,340 | 125,794 | -8,546 | $13.70M | $13.90M | 1.81% | +$196.5K |
| NVIDIA Corporation(NVDA) | 71,443 | 71,609 | +166 | $13.32M | $12.49M | 1.62% | -$835.5K |
| Schwab Strategic TrUS LCAP GR ETF | 451,937 | 422,617 | -29,320 | $14.74M | $12.31M | 1.60% | -$2.43M |
| Ishares TrNATIONAL MUN ETF | 148,750 | 112,771 | -35,979 | $15.93M | $11.97M | 1.56% | -$3.96M |
| Ishares TrCORE S P500 ETF | 17,542 | 17,964 | +422 | $12.02M | $11.73M | 1.52% | -$280.7K |
| Schwab Strategic TrUS LRG CAP ETF | 430,740 | 413,626 | -17,114 | $11.59M | $10.61M | 1.38% | -$985.9K |
| Microsoft Corporation(MSFT) | 26,961 | 25,107 | -1,854 | $13.04M | $9.29M | 1.21% | -$3.74M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 139,223 | 128,648 | -10,575 | $8.70M | $8.24M | 1.07% | -$453.5K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 485,572 | 131,872 | -353,700 | $24.22M | $6.58M | 0.85% | -$17.65M |
| Vanguard Index FdsGROWTH ETF | 15,510 | 14,946 | -564 | $7.57M | $6.53M | 0.85% | -$1.04M |
| Ishares TrEAFE GRWTH ETF | 51,102 | 51,263 | +161 | $5.82M | $5.71M | 0.74% | -$112.4K |
| Invesco Exch Traded Fd Tr IiBLOOMBERG ENHANC BLOO EN ANGE ETF | 331,072 | 314,354 | -16,718 | $6.16M | $5.64M | 0.73% | -$518.4K |
| Alphabet Inc.CL A(GOOG) | 17,757 | 18,027 | +270 | $5.56M | $5.18M | 0.67% | -$374.3K |
| Meta Platforms, Inc.CL A(META) | 9,080 | 8,943 | -137 | $5.99M | $5.12M | 0.66% | -$877.2K |
| Amazon.com, Inc.(AMZN) | 25,247 | 24,210 | -1,037 | $5.83M | $5.04M | 0.66% | -$785.3K |
| Amgen Inc.(AMGN) | 13,911 | 13,298 | -613 | $4.55M | $4.68M | 0.61% | +$125.8K |
| Vanguard Star FdsVG TL INTL STK F | 63,702 | 59,499 | -4,203 | $4.81M | $4.59M | 0.60% | -$217.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,782 | 6,346 | -436 | $4.62M | $4.13M | 0.54% | -$497.7K |
| JPMorgan Chase & Co.(JPM) | 14,123 | 12,789 | -1,334 | $4.55M | $3.76M | 0.49% | -$788.7K |
| Visa Inc.CL A(V) | 11,734 | 11,684 | -50 | $4.12M | $3.53M | 0.46% | -$583.9K |
| Vanguard Index FdsS P 500 ETF SHS | 6,572 | 5,632 | -940 | $4.12M | $3.37M | 0.44% | -$755.8K |
| Berkshire Hathaway Inc DelCL B | 6,651 | 6,841 | +190 | $3.34M | $3.28M | 0.43% | -$64.9K |
| Broadcom Inc.(AVGO) | 9,616 | 10,035 | +419 | $3.33M | $3.11M | 0.40% | -$222.4K |
| Schwab Strategic TrUS MID CAP ETF | 106,531 | 96,754 | -9,777 | $3.20M | $3.00M | 0.39% | -$207.9K |
| Alphabet Inc.CL C(GOOG) | 10,079 | 10,291 | +212 | $3.16M | $2.95M | 0.38% | -$210.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 94,945 | 94,546 | -399 | $2.60M | $2.90M | 0.38% | +$296.3K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 2,020 | 24,884 | +22,864 | $232.5K | $2.89M | 0.38% | +$2.66M |
| Vanguard Index FdsMID CAP ETF | 10,553 | 9,889 | -664 | $3.06M | $2.84M | 0.37% | -$222.7K |
| Ishares TrEAFE VALUE ETF | 37,164 | 38,152 | +988 | $2.65M | $2.84M | 0.37% | +$182.7K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 66,032 | 63,413 | -2,619 | $2.83M | $2.69M | 0.35% | -$140.5K |
| Invesco Qqq TrUNIT SER 1 | 3,841 | 4,640 | +799 | $2.36M | $2.68M | 0.35% | +$318.8K |
| Schwab Strategic TrUS SML CAP ETF | 89,210 | 88,746 | -464 | $2.54M | $2.58M | 0.34% | +$40.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 13,612 | 49,065 | +35,453 | $693.4K | $2.50M | 0.33% | +$1.81M |
| Ishares TrRUSSELL 2000 ETF | 10,089 | 9,765 | -324 | $2.48M | $2.42M | 0.31% | -$61.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 28,970 | 27,170 | -1,800 | $2.45M | $2.35M | 0.31% | -$98.0K |
| Tesla, Inc.(TSLA) | 14,866 | 6,216 | -8,650 | $6.69M | $2.31M | 0.30% | -$4.37M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,785 | 3,649 | -136 | $2.28M | $2.25M | 0.29% | -$32.9K |
| Ishares TrCore S&P Small Cap ETF | 19,310 | 17,827 | -1,483 | $2.32M | $2.22M | 0.29% | -$104.6K |
| Ishares TrESG MSCI KLD 400 | 17,983 | 17,809 | -174 | $2.32M | $2.16M | 0.28% | -$158.5K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 45,681 | 45,482 | -199 | $2.06M | $2.07M | 0.27% | +$11.5K |
| Vanguard Index FdsSMALL CP ETF | 8,396 | 7,895 | -501 | $2.17M | $2.07M | 0.27% | -$98.1K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 24,048 | 22,461 | -1,587 | $2.35M | $2.04M | 0.27% | -$309.3K |
| Exxon Mobil Corp | 11,377 | 11,357 | -20 | $1.37M | $1.93M | 0.25% | +$557.7K |
| Johnson & Johnson(JNJ) | 7,597 | 7,847 | +250 | $1.57M | $1.92M | 0.25% | +$346.0K |
| Ishares TrRussell 1000 Growth ETF | 5,306 | 4,403 | -903 | $2.51M | $1.88M | 0.24% | -$633.8K |
| American Centy Etf TrUS EQT ETF | 16,420 | 15,952 | -468 | $1.84M | $1.77M | 0.23% | -$61.9K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 53,012 | 37,692 | -15,320 | $2.61M | $1.75M | 0.23% | -$861.6K |
| Ishares TrCORE S P MCP ETF | 30,537 | 25,692 | -4,845 | $2.02M | $1.73M | 0.23% | -$280.5K |
| AbbVie Inc.(ABBV) | 7,554 | 7,821 | +267 | $1.73M | $1.70M | 0.22% | -$25.1K |
| Compass, Inc.CL A(COMP) | 228,942 | 229,617 | +675 | $2.42M | $1.68M | 0.22% | -$741.4K |
| Mastercard IncorporatedCL A(MA) | 3,422 | 3,320 | -102 | $1.95M | $1.66M | 0.22% | -$294.5K |
| Toll Brothers, Inc.(TOL) | 11,562 | 11,792 | +230 | $1.56M | $1.61M | 0.21% | +$45.8K |
| Advanced Micro Devices, Inc.(AMD) | 7,864 | 7,780 | -84 | $1.68M | $1.58M | 0.21% | -$101.5K |
| American Centy Etf TrAVANTIS RESPONSI | 21,586 | 20,697 | -889 | $1.60M | $1.52M | 0.20% | -$78.7K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 32,613 | 32,388 | -225 | $1.46M | $1.46M | 0.19% | +$3.2K |
| Eli Lilly and Company(LLY) | 1,596 | 1,578 | -18 | $1.72M | $1.45M | 0.19% | -$263.8K |
| Micron Technology, Inc.(MU) | 4,006 | 4,296 | +290 | $1.14M | $1.45M | 0.19% | +$308.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 8,052 | 7,694 | -358 | $1.43M | $1.42M | 0.18% | -$10.3K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 18,242 | 18,137 | -105 | $1.37M | $1.37M | 0.18% | -$2.7K |
| Costco Wholesale Corporation(COST) | 1,146 | 1,248 | +102 | $988.4K | $1.24M | 0.16% | +$255.4K |
| Walmart Inc.(WMT) | 9,776 | 9,927 | +151 | $1.09M | $1.23M | 0.16% | +$144.5K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 38,206 | 23,350 | -14,856 | $2.11M | $1.22M | 0.16% | -$882.2K |
| Colgate-Palmolive Company(CL) | 16,022 | 13,979 | -2,043 | $1.27M | $1.19M | 0.15% | -$74.6K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 37,021 | 32,152 | -4,869 | $1.22M | $1.13M | 0.15% | -$91.0K |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 28,979 | 29,055 | +76 | $1.13M | $1.13M | 0.15% | -$6.6K |
| Netflix, Inc.(NFLX) | 10,427 | 11,205 | +778 | $977.6K | $1.08M | 0.14% | +$99.7K |
| RTX Corporation(RTX) | 5,061 | 5,353 | +292 | $928.3K | $1.03M | 0.13% | +$104.3K |
| Nushares Etf TrNUVEEN ESG MIDCP NUVEEN ESG MIDCP | 26,176 | 24,639 | -1,537 | $1.25M | $1.01M | 0.13% | -$237.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 25,875 | 20,085 | -5,790 | $1.30M | $1.00M | 0.13% | -$299.2K |
| Palantir Technologies Inc.CL A(PLTR) | 6,678 | 6,547 | -131 | $1.19M | $957.7K | 0.12% | -$229.3K |
| Schwab Strategic TrFUNDAMENTAL US L | 30,311 | 33,975 | +3,664 | $824.8K | $946.2K | 0.12% | +$121.4K |
| UnitedHealth Group Incorporated(UNH) | 3,536 | 3,337 | -199 | $1.17M | $903.0K | 0.12% | -$264.3K |
| Ishares TrRUS MD CP GR ETF | 7,046 | 7,040 | -6 | $964.9K | $902.0K | 0.12% | -$62.9K |
| GE Aerospace(GE) | 2,153 | 3,157 | +1,004 | $663.2K | $895.9K | 0.12% | +$232.7K |
| Ishares TrRussell Midcap Value ETF | 5,954 | 5,952 | -2 | $839.8K | $867.5K | 0.11% | +$27.7K |
| Chevron Corporation(CVX) | 4,370 | 4,169 | -201 | $666.0K | $862.6K | 0.11% | +$196.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,153 | 15,865 | -288 | $868.4K | $857.5K | 0.11% | -$10.9K |
| Intuitive Surgical, Inc.(ISRG) | 1,947 | 1,857 | -90 | $1.10M | $856.1K | 0.11% | -$246.6K |
| Vanguard Specialized FundsDIV APP ETF | 5,147 | 3,883 | -1,264 | $1.13M | $835.1K | 0.11% | -$296.0K |
| The Procter & Gamble Company(PG) | 5,510 | 5,607 | +97 | $789.7K | $809.9K | 0.11% | +$20.2K |
| Cisco Systems, Inc.(CSCO) | 9,154 | 9,978 | +824 | $705.1K | $774.2K | 0.10% | +$69.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,060 | 2,984 | -76 | $854.1K | $767.9K | 0.10% | -$86.2K |
| The Home Depot, Inc.(HD) | 2,499 | 2,307 | -192 | $859.8K | $758.7K | 0.10% | -$101.1K |
| CSX Corporation(CSX) | 18,733 | 18,429 | -304 | $679.1K | $756.5K | 0.10% | +$77.4K |
| Bank America Corp | 13,952 | 15,256 | +1,304 | $767.4K | $743.7K | 0.10% | -$23.6K |