Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 523,528 | 536,709 | +13,181 | $32.70M | $34.39M | 13.96% | +$1.69M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 468,564 | 482,982 | +14,418 | $27.52M | $28.27M | 11.48% | +$755.0K |
| Vanguard Index FdsTotal Stock Market | 80,282 | 82,596 | +2,314 | $26.92M | $26.50M | 10.76% | -$418.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 299,053 | 311,992 | +12,939 | $16.08M | $16.86M | 6.84% | +$786.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 171,268 | 175,496 | +4,228 | $14.34M | $14.52M | 5.89% | +$178.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 178,144 | 182,600 | +4,456 | $14.20M | $14.47M | 5.88% | +$271.3K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 442,987 | 442,943 | -44 | $9.91M | $12.82M | 5.20% | +$2.92M |
| Vanguard Index FdsREAL ESTATE ETF | 131,914 | 139,753 | +7,839 | $11.67M | $12.40M | 5.03% | +$723.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,202 | 15,017 | -2,185 | $11.73M | $9.77M | 3.96% | -$1.96M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 148,861 | 142,752 | -6,109 | $7.43M | $7.53M | 3.06% | +$106.3K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 197,751 | 209,039 | +11,288 | $6.67M | $7.48M | 3.04% | +$807.3K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 176,064 | 209,434 | +33,370 | $6.02M | $7.48M | 3.04% | +$1.46M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 77,544 | 89,705 | +12,161 | $5.40M | $6.38M | 2.59% | +$978.2K |
| Dimensional Etf TrustDIMENSIONAL INTL INTL VEC EQU ETF | 66,209 | 81,624 | +15,415 | $4.31M | $5.51M | 2.24% | +$1.20M |
| Alphabet Inc.CL C(GOOG) | 18,346 | 18,346 | 0 | $5.76M | $5.26M | 2.14% | -$494.2K |
| Schwab Strategic TrUS Broad Market ETF | 207,187 | 207,605 | +418 | $5.43M | $5.21M | 2.12% | -$223.6K |
| Vanguard Index FdsSMALL CP ETF | 14,975 | 14,404 | -571 | $3.86M | $3.77M | 1.53% | -$90.1K |
| Ishares TrCore MSCI International CORE MSCI INTL | 41,364 | 41,242 | -122 | $3.41M | $3.45M | 1.40% | +$34.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 46,639 | 46,166 | -473 | $3.14M | $3.22M | 1.31% | +$85.0K |
| Ishares TrTIPS BD ETF | 25,798 | 27,295 | +1,497 | $2.84M | $3.01M | 1.22% | +$176.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 56,939 | 56,509 | -430 | $1.85M | $1.91M | 0.78% | +$58.9K |
| Amazon.com, Inc.(AMZN) | 11,426 | 8,850 | -2,576 | $2.64M | $1.84M | 0.75% | -$794.2K |
| Ishares TrU S REAL ES ETF | 19,334 | 19,287 | -47 | $1.82M | $1.82M | 0.74% | +$8.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 35,988 | 34,873 | -1,115 | $1.68M | $1.69M | 0.69% | +$13.3K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 31,660 | 34,964 | +3,304 | $1.31M | $1.48M | 0.60% | +$168.1K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 18,134 | 32,470 | +14,336 | $787.6K | $1.33M | 0.54% | +$546.6K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 20,894 | 30,045 | +9,151 | $895.2K | $1.27M | 0.52% | +$378.7K |
| Vanguard Bd Index FdsTotal Bond Market | 7,242 | 9,206 | +1,964 | $536.4K | $677.9K | 0.28% | +$141.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 3,353 | +3,353 | $0 | $643.5K | 0.26% | +$643.5K |
| Intel Corporation(INTC) | 17,329 | 12,984 | -4,345 | $639.4K | $573.0K | 0.23% | -$66.5K |
| Ishares TrCORE S P TTL STK | 3,790 | 3,775 | -15 | $563.5K | $537.7K | 0.22% | -$25.9K |
| Schwab Strategic TrINTL EQTY ETF | 21,526 | 20,209 | -1,317 | $517.5K | $500.2K | 0.20% | -$17.3K |
| Schwab Strategic TrUS REIT ETF | 19,364 | 19,382 | +18 | $404.5K | $416.5K | 0.17% | +$12.0K |
| Microsoft Corporation(MSFT) | 1,113 | 1,113 | 0 | $538.3K | $412.0K | 0.17% | -$126.3K |
| Schwab Strategic TrUS SML CAP ETF | 12,068 | 12,068 | 0 | $343.7K | $350.9K | 0.14% | +$7.2K |
| QUALCOMM Incorporated(QCOM) | 2,187 | 2,108 | -79 | $374.2K | $271.5K | 0.11% | -$102.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 8,412 | 7,907 | -505 | $275.5K | $260.5K | 0.11% | -$15.0K |
| Spdr Series TrustSTATE STREET SPD ST STR TIPS ETF | 9,814 | 9,814 | 0 | $254.7K | $255.3K | 0.10% | +$589 |
| Ishares TrRussell Midcap Value ETF | 3,459 | 1,545 | -1,914 | $487.9K | $225.2K | 0.09% | -$262.7K |
| Ishares TrMSCI Emerging Markets ETF | 3,375 | 3,375 | 0 | $184.6K | $191.7K | 0.08% | +$7.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 604 | 604 | 0 | $168.6K | $155.4K | 0.06% | -$13.2K |
| Advanced Micro Devices, Inc.(AMD) | 632 | 632 | 0 | $135.3K | $128.6K | 0.05% | -$6.8K |
| Apple Inc.(AAPL) | 505 | 505 | 0 | $137.3K | $128.2K | 0.05% | -$9.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 984 | 984 | 0 | $111.9K | $116.6K | 0.05% | +$4.7K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 3,038 | 3,038 | 0 | $70.1K | $98.0K | 0.04% | +$27.9K |
| Ishares TrSELECT US REIT | 1,553 | 1,553 | 0 | $92.7K | $96.1K | 0.04% | +$3.4K |
| Vanguard Index FdsS P 500 ETF SHS | 116 | 136 | +20 | $72.9K | $81.0K | 0.03% | +$8.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 423 | 423 | 0 | $75.0K | $78.0K | 0.03% | +$2.9K |
| Schwab Strategic TrUS TIPS ETF | 2,726 | 2,726 | 0 | $72.2K | $72.5K | 0.03% | +$327 |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 1,964 | 1,973 | +9 | $68.1K | $68.9K | 0.03% | +$807 |
| Vanguard Index FdsVALUE ETF | 262 | 262 | 0 | $50.0K | $51.4K | 0.02% | +$1.4K |
| F5, Inc.(FFIV) | 168 | 168 | 0 | $42.9K | $48.6K | 0.02% | +$5.7K |
| NVIDIA Corporation(NVDA) | 245 | 245 | 0 | $45.7K | $42.7K | 0.02% | -$3.0K |
| Schwab Strategic TrUS MID CAP ETF | 1,089 | 1,089 | 0 | $32.7K | $33.7K | 0.01% | +$969 |
| Nano X Imaging Ltd ORD SHS | 10,958 | 10,958 | 0 | $30.7K | $24.9K | 0.01% | -$5.8K |
| Ishares TrRUSSELL 2000 ETF | 100 | 100 | 0 | $24.6K | $24.8K | 0.01% | +$184 |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 315 | 315 | 0 | $24.0K | $18.6K | 0.01% | -$5.4K |
| Schwab Strategic TrUS AGGREGATE B | 725 | 725 | 0 | $16.9K | $16.8K | 0.01% | -$109 |
| Hewlett Packard Enterprise Company(HPE) | 644 | 644 | 0 | $15.5K | $15.3K | 0.01% | -$135 |
| Meta Platforms, Inc.CL A(META) | 0 | 25 | +25 | $0 | $14.3K | 0.01% | +$14.3K |
| HP Inc.(HPQ) | 685 | 685 | 0 | $15.3K | $13.2K | 0.01% | -$2.1K |
| Newmont Corporation(NEM) | 100 | 100 | 0 | $10.0K | $10.8K | 0.00% | +$840 |
| Schwab Strategic TrSHT TM US TRES | 267 | 305 | +38 | $6.5K | $7.4K | 0.00% | +$896 |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 66 | 73 | +7 | $6.6K | $7.3K | 0.00% | +$719 |
| Fidelity National Information Services, Inc.(FIS) | 99 | 99 | 0 | $6.6K | $4.6K | 0.00% | -$1.9K |
| The Walt Disney Company(DIS) | 32 | 32 | 0 | $3.6K | $3.1K | 0.00% | -$528 |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 0 | 41 | +41 | $0 | $1.5K | 0.00% | +$1.5K |
| Fidelity Covington TrustHIGH DIVID ETF | 0 | 27 | +27 | $0 | $1.5K | 0.00% | +$1.5K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 0 | 26 | +26 | $0 | $988 | 0.00% | +$988 |
| Fidelity Merrimack Str TrINVESTMENT GR BD | 0 | 22 | +22 | $0 | $947 | 0.00% | +$947 |
| BioMarin Pharmaceutical Inc.(BMRN) | 16 | 16 | 0 | $951 | $904 | 0.00% | -$47 |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 2 | 2 | 0 | $148 | $148 | 0.00% | $0 |
| SPDR Gold SharesSPDR GLD MINIS(GLD) | 0 | 1 | +1 | $0 | $83 | 0.00% | +$83 |
| Fidelity Covington TrustCONSMR STAPLES | 0 | 0 | 0 | $0 | $26 | 0.00% | +$26 |
| Fidelity Covington TrustMSCI Utilities Index | 0 | 0 | 0 | $0 | $20 | 0.00% | +$20 |
| Lumentum Holdings Inc.(LITE) | 4,673 | 0 | -4,673 | $1.72M | $0 | — | -$1.72M |
| Telefónica, S.A.ADR(TEFOF) | 2 | 0 | -2 | $9 | $0 | — | -$9 |