Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.CL A(PLTR) | 925,880 | 927,673 | +1,793 | $164.58M | $135.70M | 29.23% | -$28.88M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,306,938 | 1,377,960 | +71,022 | $51.74M | $53.55M | 11.53% | +$1.81M |
| American Centy Etf TrAVANTIS US LARG | 457,783 | 497,372 | +39,589 | $35.99M | $38.57M | 8.31% | +$2.58M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 501,885 | 549,924 | +48,039 | $17.29M | $19.54M | 4.21% | +$2.24M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 219,843 | 274,221 | +54,378 | $16.31M | $19.45M | 4.19% | +$3.14M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 236,146 | 253,556 | +17,410 | $17.39M | $18.28M | 3.94% | +$888.9K |
| Vanguard Index FdsTotal Stock Market | 35,672 | 35,789 | +117 | $11.96M | $11.48M | 2.47% | -$478.1K |
| Vanguard Index FdsS P 500 ETF SHS | 18,383 | 18,059 | -324 | $11.53M | $10.79M | 2.32% | -$737.5K |
| Vanguard Intl Equity Index FGLB EX US ETF | 173,423 | 204,728 | +31,305 | $7.95M | $9.10M | 1.96% | +$1.15M |
| American Centy Etf TrAVANTIS EMGMKT | 95,938 | 96,512 | +574 | $7.39M | $7.78M | 1.68% | +$387.8K |
| Apple Inc.(AAPL) | 7,357 | 25,881 | +18,524 | $2.00M | $6.57M | 1.41% | +$4.57M |
| Vanguard Index FdsVALUE ETF | 13,557 | 31,247 | +17,690 | $2.59M | $6.13M | 1.32% | +$3.54M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 122,462 | 122,383 | -79 | $5.73M | $5.52M | 1.19% | -$209.3K |
| American Centy Etf TrUS EQT ETF | 50,025 | 48,760 | -1,265 | $5.59M | $5.42M | 1.17% | -$170.6K |
| Exxon Mobil Corp | 41,708 | 30,543 | -11,165 | $5.02M | $5.18M | 1.12% | +$162.8K |
| American Centy Etf TrINTL SMCP VLU | 50,147 | 50,862 | +715 | $4.71M | $5.08M | 1.09% | +$366.8K |
| Schwab Strategic TrUS REIT ETF | 211,763 | 231,864 | +20,101 | $4.42M | $4.98M | 1.07% | +$559.0K |
| Vanguard Bd Index FdsTotal Bond Market | 72,005 | 61,994 | -10,011 | $5.33M | $4.57M | 0.98% | -$768.2K |
| American Centy Etf TrINTL EQT ETF | 49,469 | 49,430 | -39 | $4.07M | $4.19M | 0.90% | +$121.3K |
| American Centy Etf TrAVANTIS US SMALL | 51,000 | 56,211 | +5,211 | $3.00M | $3.50M | 0.75% | +$506.2K |
| Vanguard Star FdsVG TL INTL STK F | 44,299 | 44,326 | +27 | $3.34M | $3.42M | 0.74% | +$76.1K |
| Schwab Strategic TrUS Broad Market ETF | 137,572 | 132,205 | -5,367 | $3.61M | $3.32M | 0.71% | -$290.2K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 119,536 | 119,536 | 0 | $3.06M | $3.05M | 0.66% | -$5.4K |
| Ishares TrIBONDS DEC 2029 IBONDS 29 TRM TS | 0 | 119,718 | +119,718 | $0 | $3.03M | 0.65% | +$3.03M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 115,000 | 115,000 | 0 | $3.00M | $2.97M | 0.64% | -$26.4K |
| Meta Platforms, Inc.CL A(META) | 4,114 | 5,053 | +939 | $2.72M | $2.89M | 0.62% | +$175.4K |
| NVIDIA Corporation(NVDA) | 1,075 | 16,465 | +15,390 | $200.5K | $2.87M | 0.62% | +$2.67M |
| Vanguard Intl Equity Index FALLWRLD EX US | 35,429 | 35,452 | +23 | $2.61M | $2.66M | 0.57% | +$56.4K |
| Alphabet Inc.CL A(GOOG) | 2,331 | 8,712 | +6,381 | $729.6K | $2.51M | 0.54% | +$1.78M |
| American Centy Etf TrUS LARGE CAP VLU | 30,795 | 30,796 | +1 | $2.33M | $2.48M | 0.53% | +$149.1K |
| Microsoft Corporation(MSFT) | 1,818 | 6,595 | +4,777 | $879.2K | $2.44M | 0.53% | +$1.56M |
| Vanguard Index FdsSMALL CP ETF | 8,500 | 8,500 | 0 | $2.19M | $2.23M | 0.48% | +$33.7K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.15M | 0.46% | -$110.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 50,390 | 54,217 | +3,827 | $1.92M | $2.11M | 0.45% | +$191.9K |
| Ishares IncEmerging Markets Small Cap ETF | 32,466 | 29,913 | -2,553 | $2.19M | $2.07M | 0.45% | -$121.4K |
| American Centy Etf TrUS SML CP VALU | 18,907 | 18,671 | -236 | $1.93M | $2.06M | 0.44% | +$134.4K |
| American Centy Etf TrINTERNATIONAL LR | 26,352 | 26,290 | -62 | $1.88M | $1.97M | 0.42% | +$90.2K |
| Vanguard Index FdsGROWTH ETF | 4,298 | 4,300 | +2 | $2.10M | $1.88M | 0.40% | -$218.3K |
| Amazon.com, Inc.(AMZN) | 1,823 | 8,846 | +7,023 | $420.8K | $1.84M | 0.40% | +$1.42M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 48,594 | 48,598 | +4 | $1.59M | $1.65M | 0.36% | +$60.4K |
| Capital Group New GeographySHS SHS | 28,143 | 51,381 | +23,238 | $898.6K | $1.62M | 0.35% | +$723.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,407 | 10,600 | +193 | $1.49M | $1.57M | 0.34% | +$76.2K |
| American Centy Etf TrEMERGING MKT VAL | 24,200 | 23,650 | -550 | $1.41M | $1.42M | 0.31% | +$7.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 36,784 | 36,790 | +6 | $1.20M | $1.25M | 0.27% | +$47.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,348 | 1,816 | +468 | $919.0K | $1.18M | 0.25% | +$261.8K |
| The Coca-Cola Company(KO) | 13,741 | 15,067 | +1,326 | $960.6K | $1.15M | 0.25% | +$185.2K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 62,791 | 46,947 | -15,844 | $1.53M | $1.13M | 0.24% | -$396.0K |
| American Centy Etf TrAVANTIS EMERGING | 13,465 | 17,397 | +3,932 | $840.3K | $1.10M | 0.24% | +$263.2K |
| Vanguard Index FdsSmall Cap Value ETF | 4,643 | 4,657 | +14 | $983.3K | $1.01M | 0.22% | +$28.3K |
| Broadcom Inc.(AVGO) | 0 | 3,110 | +3,110 | $0 | $962.6K | 0.21% | +$962.6K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 44,672 | 35,734 | -8,938 | $1.18M | $949.8K | 0.20% | -$230.4K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 13,358 | 18,748 | +5,390 | $665.8K | $933.4K | 0.20% | +$267.6K |
| Netflix, Inc.(NFLX) | 3,860 | 9,453 | +5,593 | $361.9K | $908.9K | 0.20% | +$547.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 16,272 | 16,272 | 0 | $818.3K | $811.8K | 0.17% | -$6.5K |
| Tesla, Inc.(TSLA) | 805 | 2,065 | +1,260 | $362.0K | $767.7K | 0.17% | +$405.6K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 11,200 | 11,200 | 0 | $743.6K | $702.2K | 0.15% | -$41.3K |
| Alphabet Inc.CL C(GOOG) | 0 | 2,353 | +2,353 | $0 | $675.0K | 0.15% | +$675.0K |
| AST SpaceMobile, Inc.CL A(ASTS) | 8,000 | 8,000 | 0 | $581.0K | $663.0K | 0.14% | +$81.9K |
| United States Antimony Corporation(UAMY) | 74,071 | 74,071 | 0 | $371.8K | $646.6K | 0.14% | +$274.8K |
| Ishares TrCORE S P500 ETF | 1,013 | 964 | -49 | $693.8K | $629.7K | 0.14% | -$64.2K |
| AT&T Inc.(T) | 13,883 | 21,243 | +7,360 | $344.8K | $615.8K | 0.13% | +$271.0K |
| Bank America Corp | 5,256 | 12,350 | +7,094 | $289.1K | $602.1K | 0.13% | +$313.0K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 4,550 | 7,526 | +2,976 | $343.8K | $565.6K | 0.12% | +$221.7K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 14,153 | 14,153 | 0 | $465.5K | $495.9K | 0.11% | +$30.4K |
| Salesforce, Inc.(CRM) | 1,543 | 2,597 | +1,054 | $408.8K | $484.8K | 0.10% | +$76.0K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 17,633 | 17,633 | 0 | $617.3K | $481.7K | 0.10% | -$135.6K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 7,621 | 9,106 | +1,485 | $386.0K | $461.8K | 0.10% | +$75.8K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 10,318 | 10,318 | 0 | $423.9K | $460.4K | 0.10% | +$36.5K |
| Loews Corporation(L) | 0 | 4,290 | +4,290 | $0 | $457.9K | 0.10% | +$457.9K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 2,089 | +2,089 | $0 | $425.0K | 0.09% | +$425.0K |
| Franco-Nevada Corporation(FNV) | 0 | 1,568 | +1,568 | $0 | $387.4K | 0.08% | +$387.4K |
| Visa Inc.CL A(V) | 0 | 1,281 | +1,281 | $0 | $387.2K | 0.08% | +$387.2K |
| KLA Corporation(KLAC) | 0 | 252 | +252 | $0 | $371.0K | 0.08% | +$371.0K |
| Johnson & Johnson(JNJ) | 0 | 1,514 | +1,514 | $0 | $370.1K | 0.08% | +$370.1K |
| Blend Labs, Inc.CL A(BLND) | 215,843 | 215,843 | 0 | $656.2K | $366.9K | 0.08% | -$289.2K |
| Cisco Systems, Inc.(CSCO) | 0 | 4,689 | +4,689 | $0 | $363.8K | 0.08% | +$363.8K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 7,722 | 7,722 | 0 | $372.0K | $359.3K | 0.08% | -$12.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,942 | 3,942 | -1,000 | $442.1K | $356.9K | 0.08% | -$85.2K |
| The Travelers Companies, Inc.(TRV) | 0 | 1,213 | +1,213 | $0 | $353.8K | 0.08% | +$353.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 4,462 | 4,462 | 0 | $324.3K | $351.0K | 0.08% | +$26.7K |
| Eli Lilly and Company(LLY) | 0 | 378 | +378 | $0 | $347.7K | 0.07% | +$347.7K |
| Merck & Co., Inc.(MRK) | 0 | 2,883 | +2,883 | $0 | $346.8K | 0.07% | +$346.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 5,477 | 5,407 | -70 | $326.1K | $337.7K | 0.07% | +$11.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 811 | 859 | +48 | $380.2K | $335.4K | 0.07% | -$44.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,697 | 6,047 | -650 | $360.0K | $326.9K | 0.07% | -$33.2K |
| GE Vernova Inc.(GEV) | 0 | 372 | +372 | $0 | $324.7K | 0.07% | +$324.7K |
| TeraWulf Inc.(WULF) | 25,500 | 21,676 | -3,824 | $293.0K | $312.8K | 0.07% | +$19.8K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 0 | 13,100 | +13,100 | $0 | $309.8K | 0.07% | +$309.8K |
| Honeywell International Inc.(HON) | 0 | 1,370 | +1,370 | $0 | $309.7K | 0.07% | +$309.7K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 3,337 | 3,356 | +19 | $304.9K | $307.5K | 0.07% | +$2.6K |
| The Allstate Corporation(ALL) | 0 | 1,455 | +1,455 | $0 | $301.7K | 0.06% | +$301.7K |
| Powell Industries, Inc.(POWL) | 0 | 555 | +555 | $0 | $300.3K | 0.06% | +$300.3K |
| Citigroup Inc.(C) | 0 | 2,627 | +2,627 | $0 | $297.9K | 0.06% | +$297.9K |
| Dfa Invt Dimensions Group InU S MICRO CAP P U.S. MIC CAP SHS | 0 | 5,800 | +5,800 | $0 | $295.0K | 0.06% | +$295.0K |
| Ishares IncMSCI Emerging Markets | 4,460 | 4,460 | 0 | $285.6K | $288.7K | 0.06% | +$3.1K |
| Vanguard Index FdsMID CAP ETF | 1,000 | 1,000 | 0 | $290.2K | $287.2K | 0.06% | -$3.0K |
| JPMorgan Chase & Co.(JPM) | 0 | 959 | +959 | $0 | $282.1K | 0.06% | +$282.1K |
| Booking Holdings Inc.(BKNG) | 0 | 67 | +67 | $0 | $282.1K | 0.06% | +$282.1K |
| Abbott Laboratories | 0 | 2,715 | +2,715 | $0 | $278.8K | 0.06% | +$278.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 1,379 | +1,379 | $0 | $273.4K | 0.06% | +$273.4K |