Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 4,742,037 | 4,742,037 | 0 | $351.72M | $351.72M | 6.91% | $0 |
| NVIDIA Corporation(NVDA) | 801,410 | 801,410 | 0 | $149.46M | $149.46M | 2.94% | $0 |
| Apple Inc.(AAPL) | 514,365 | 514,365 | 0 | $139.84M | $139.84M | 2.75% | $0 |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 3,408,299 | 3,408,299 | 0 | $129.89M | $129.89M | 2.55% | $0 |
| Microsoft Corporation(MSFT) | 230,434 | 230,434 | 0 | $111.44M | $111.44M | 2.19% | $0 |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 2,274,567 | 2,274,567 | 0 | $109.07M | $109.07M | 2.14% | $0 |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 2,458,323 | 2,458,323 | 0 | $104.63M | $104.63M | 2.05% | $0 |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 2,580,784 | 2,580,784 | 0 | $88.29M | $88.29M | 1.73% | $0 |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 1,257,727 | 1,257,727 | 0 | $87.63M | $87.63M | 1.72% | $0 |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 2,670,478 | 2,670,478 | 0 | $86.98M | $86.98M | 1.71% | $0 |
| Alphabet Inc.CL A(GOOG) | 226,667 | 226,667 | 0 | $70.95M | $70.95M | 1.39% | $0 |
| Amazon.com, Inc.(AMZN) | 304,572 | 304,572 | 0 | $70.30M | $70.30M | 1.38% | $0 |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 1,162,271 | 1,162,271 | 0 | $58.87M | $58.87M | 1.16% | $0 |
| Vanguard Index FdsGROWTH ETF | 119,316 | 119,316 | 0 | $58.21M | $58.21M | 1.14% | $0 |
| Ishares TrCORE S P500 ETF | 81,725 | 81,725 | 0 | $55.98M | $55.98M | 1.10% | $0 |
| Meta Platforms, Inc.CL A(META) | 74,032 | 74,032 | 0 | $48.87M | $48.87M | 0.96% | $0 |
| Broadcom Inc.(AVGO) | 140,379 | 140,379 | 0 | $48.59M | $48.59M | 0.95% | $0 |
| Vanguard Index FdsTotal Stock Market | 128,812 | 128,812 | 0 | $43.19M | $43.19M | 0.85% | $0 |
| JPMorgan Chase & Co.(JPM) | 132,017 | 132,017 | 0 | $42.54M | $42.54M | 0.84% | $0 |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,028,094 | 1,028,094 | 0 | $39.10M | $39.10M | 0.77% | $0 |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 1,696,565 | 1,696,565 | 0 | $38.85M | $38.85M | 0.76% | $0 |
| Vanguard Specialized FundsDIV APP ETF | 169,613 | 169,613 | 0 | $37.28M | $37.28M | 0.73% | $0 |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 732,975 | 732,975 | 0 | $36.58M | $36.58M | 0.72% | $0 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 647,307 | 647,307 | 0 | $34.80M | $34.80M | 0.68% | $0 |
| Tesla, Inc.(TSLA) | 75,807 | 75,807 | 0 | $34.09M | $34.09M | 0.67% | $0 |
| Berkshire Hathaway Inc DelCL B | 66,274 | 66,274 | 0 | $33.31M | $33.31M | 0.65% | $0 |
| Alphabet Inc.CL C(GOOG) | 104,915 | 104,915 | 0 | $32.92M | $32.92M | 0.65% | $0 |
| Walmart Inc.(WMT) | 275,341 | 275,341 | 0 | $30.68M | $30.68M | 0.60% | $0 |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 916,244 | 916,244 | 0 | $30.18M | $30.18M | 0.59% | $0 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 352,454 | 352,454 | 0 | $29.52M | $29.52M | 0.58% | $0 |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 476,752 | 476,752 | 0 | $28.99M | $28.99M | 0.57% | $0 |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 475,159 | 475,159 | 0 | $28.48M | $28.48M | 0.56% | $0 |
| Ishares TrS P 500 GRWT ETF | 226,958 | 226,958 | 0 | $27.97M | $27.97M | 0.55% | $0 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 88,731 | 88,731 | 0 | $26.96M | $26.96M | 0.53% | $0 |
| Visa Inc.CL A(V) | 74,788 | 74,788 | 0 | $26.23M | $26.23M | 0.52% | $0 |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 535,399 | 535,399 | 0 | $25.87M | $25.87M | 0.51% | $0 |
| Eli Lilly and Company(LLY) | 23,558 | 23,558 | 0 | $25.32M | $25.32M | 0.50% | $0 |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 404,642 | 404,642 | 0 | $23.76M | $23.76M | 0.47% | $0 |
| Vanguard Index FdsS P 500 ETF SHS | 36,529 | 36,529 | 0 | $22.91M | $22.91M | 0.45% | $0 |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 483,484 | 483,484 | 0 | $22.53M | $22.53M | 0.44% | $0 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,926 | 31,926 | 0 | $21.77M | $21.77M | 0.43% | $0 |
| Ishares TrCORE S P TTL STK | 145,507 | 145,507 | 0 | $21.64M | $21.64M | 0.42% | $0 |
| Johnson & Johnson(JNJ) | 101,118 | 101,118 | 0 | $20.93M | $20.93M | 0.41% | $0 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 333,953 | 333,953 | 0 | $20.86M | $20.86M | 0.41% | $0 |
| Schwab Strategic TrFUNDAMENTAL INTL | 452,251 | 452,251 | 0 | $20.45M | $20.45M | 0.40% | $0 |
| Ishares TrMBS ETF | 207,511 | 207,511 | 0 | $19.76M | $19.76M | 0.39% | $0 |
| Ishares TrCORE US AGGBD ET | 197,400 | 197,400 | 0 | $19.72M | $19.72M | 0.39% | $0 |
| Schwab Strategic TrINTL SCEQT ETF | 431,323 | 431,323 | 0 | $19.64M | $19.64M | 0.39% | $0 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 275,113 | 275,113 | 0 | $18.49M | $18.49M | 0.36% | $0 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 366,394 | 366,394 | 0 | $18.43M | $18.43M | 0.36% | $0 |
| Ishares TrNATIONAL MUN ETF | 171,813 | 171,813 | 0 | $18.40M | $18.40M | 0.36% | $0 |
| Pgim Rock Etf TrLADDERED S P 500 LADDE S&P 20 ETF | 596,887 | 596,887 | 0 | $17.44M | $17.44M | 0.34% | $0 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 189,859 | 189,859 | 0 | $16.98M | $16.98M | 0.33% | $0 |
| Mastercard IncorporatedCL A(MA) | 29,623 | 29,623 | 0 | $16.91M | $16.91M | 0.33% | $0 |
| Exxon Mobil Corp | 137,262 | 137,262 | 0 | $16.52M | $16.52M | 0.32% | $0 |
| Celestica Inc.(CLS) | 53,970 | 53,970 | 0 | $15.95M | $15.95M | 0.31% | $0 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 198,730 | 198,730 | 0 | $15.84M | $15.84M | 0.31% | $0 |
| Netflix, Inc.(NFLX) | 167,876 | 167,876 | 0 | $15.74M | $15.74M | 0.31% | $0 |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 155,805 | 155,805 | 0 | $15.64M | $15.64M | 0.31% | $0 |
| AbbVie Inc.(ABBV) | 68,156 | 68,156 | 0 | $15.57M | $15.57M | 0.31% | $0 |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 391,198 | 391,198 | 0 | $15.49M | $15.49M | 0.30% | $0 |
| Cisco Systems, Inc.(CSCO) | 200,341 | 200,341 | 0 | $15.43M | $15.43M | 0.30% | $0 |
| Oracle Corporation(ORCL) | 77,537 | 77,537 | 0 | $15.11M | $15.11M | 0.30% | $0 |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 453,238 | 453,238 | 0 | $14.91M | $14.91M | 0.29% | $0 |
| Invesco Qqq TrUNIT SER 1 | 23,834 | 23,834 | 0 | $14.64M | $14.64M | 0.29% | $0 |
| The Home Depot, Inc.(HD) | 42,335 | 42,335 | 0 | $14.57M | $14.57M | 0.29% | $0 |
| Costco Wholesale Corporation(COST) | 16,329 | 16,329 | 0 | $14.08M | $14.08M | 0.28% | $0 |
| Palantir Technologies Inc.CL A(PLTR) | 78,453 | 78,453 | 0 | $13.94M | $13.94M | 0.27% | $0 |
| Caterpillar Inc.(CAT) | 23,788 | 23,788 | 0 | $13.63M | $13.63M | 0.27% | $0 |
| Schwab Strategic TrUS LRG CAP ETF | 501,807 | 501,807 | 0 | $13.50M | $13.50M | 0.27% | $0 |
| Vanguard Bd Index FdsTotal Bond Market | 182,117 | 182,117 | 0 | $13.49M | $13.49M | 0.26% | $0 |
| Philip Morris International Inc.(PM) | 80,728 | 80,728 | 0 | $12.95M | $12.95M | 0.25% | $0 |
| HDFC Bank LimitedADS(HDB) | 350,265 | 350,265 | 0 | $12.80M | $12.80M | 0.25% | $0 |
| American Express Company(AXP) | 32,951 | 32,951 | 0 | $12.19M | $12.19M | 0.24% | $0 |
| International Business Machines Corporation(IBM) | 41,121 | 41,121 | 0 | $12.18M | $12.18M | 0.24% | $0 |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 464,880 | 464,880 | 0 | $12.12M | $12.12M | 0.24% | $0 |
| Bank America Corp | 215,070 | 215,070 | 0 | $11.83M | $11.83M | 0.23% | $0 |
| Merck & Co., Inc.(MRK) | 110,677 | 110,677 | 0 | $11.65M | $11.65M | 0.23% | $0 |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 57,506 | 57,506 | 0 | $11.42M | $11.42M | 0.22% | $0 |
| The Procter & Gamble Company(PG) | 79,359 | 79,359 | 0 | $11.37M | $11.37M | 0.22% | $0 |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 243,800 | 243,800 | 0 | $11.35M | $11.35M | 0.22% | $0 |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 163,222 | 163,222 | 0 | $11.34M | $11.34M | 0.22% | $0 |
| Alibaba Group Holding LimitedADS(BABA) | 76,151 | 76,151 | 0 | $11.16M | $11.16M | 0.22% | $0 |
| GE Aerospace(GE) | 35,731 | 35,731 | 0 | $11.01M | $11.01M | 0.22% | $0 |
| The Goldman Sachs Group, Inc.(GS) | 12,113 | 12,113 | 0 | $10.65M | $10.65M | 0.21% | $0 |
| Wells Fargo & Company(WFC) | 113,487 | 113,487 | 0 | $10.58M | $10.58M | 0.21% | $0 |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 220,175 | 220,175 | 0 | $10.56M | $10.56M | 0.21% | $0 |
| Lam Research Corporation(LRCX) | 60,986 | 60,986 | 0 | $10.44M | $10.44M | 0.21% | $0 |
| Chevron Corporation(CVX) | 66,839 | 66,839 | 0 | $10.19M | $10.19M | 0.20% | $0 |
| Ishares TrJPMORGAN USD EMG | 105,585 | 105,585 | 0 | $10.17M | $10.17M | 0.20% | $0 |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 9,370 | 9,370 | 0 | $10.02M | $10.02M | 0.20% | $0 |
| Vanguard Index FdsVALUE ETF | 51,114 | 51,114 | 0 | $9.76M | $9.76M | 0.19% | $0 |
| Uber Technologies, Inc.(UBER) | 118,711 | 118,711 | 0 | $9.70M | $9.70M | 0.19% | $0 |
| Applied Matls Inc | 37,534 | 37,534 | 0 | $9.65M | $9.65M | 0.19% | $0 |
| PepsiCo, Inc.(PEP) | 66,265 | 66,265 | 0 | $9.51M | $9.51M | 0.19% | $0 |
| Ishares Tr10 20 YR TRS ETF | 91,798 | 91,798 | 0 | $9.33M | $9.33M | 0.18% | $0 |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 93,231 | 93,231 | 0 | $9.28M | $9.28M | 0.18% | $0 |
| Ishares TrRussell 1000 Growth ETF | 18,781 | 18,781 | 0 | $8.89M | $8.89M | 0.17% | $0 |
| Schwab Strategic TrUS REIT ETF | 418,055 | 418,055 | 0 | $8.73M | $8.73M | 0.17% | $0 |
| Vanguard Star FdsVG TL INTL STK F | 114,163 | 114,163 | 0 | $8.61M | $8.61M | 0.17% | $0 |