Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO DB COMMDY INDX TRCK(DBC) | 442,987 | 442,943 | -44 | 9,905 | 12,823 | 5.20% | +2,918 |
| VANGUARD TAX-MANAGED FDS | 523,528 | 536,709 | +13,181 | 32,705 | 34,392 | 13.96% | +1,688 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 176,064 | 209,434 | +33,370 | 6,023 | 7,479 | 3.04% | +1,456 |
| DIMENSIONAL ETF TRUST INTL VEC EQU ETF | 66,209 | 81,624 | +15,415 | 4,308 | 5,513 | 2.24% | +1,205 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 77,544 | 89,705 | +12,161 | 5,403 | 6,381 | 2.59% | +978 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 197,751 | 209,039 | +11,288 | 6,672 | 7,479 | 3.04% | +807 |
| VANGUARD INTL EQUITY INDEX F | 299,053 | 311,992 | +12,939 | 16,077 | 16,863 | 6.84% | +786 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 468,564 | 482,982 | +14,418 | 27,519 | 28,274 | 11.48% | +755 |
| VANGUARD INDEX FDS | 131,914 | 139,753 | +7,839 | 11,673 | 12,396 | 5.03% | +723 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,353 | +3,353 | 0 | 644 | 0.26% | +644 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 18,134 | 32,470 | +14,336 | 788 | 1,334 | 0.54% | +547 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 20,894 | 30,045 | +9,151 | 895 | 1,274 | 0.52% | +379 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 178,144 | 182,600 | +4,456 | 14,203 | 14,475 | 5.88% | +271 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 171,268 | 175,496 | +4,228 | 14,344 | 14,522 | 5.89% | +179 |
| ISHARES TR | 25,798 | 27,295 | +1,497 | 2,836 | 3,012 | 1.22% | +177 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 31,660 | 34,964 | +3,304 | 1,313 | 1,481 | 0.60% | +168 |
| VANGUARD BD INDEX FDS | 7,242 | 9,206 | +1,964 | 536 | 678 | 0.28% | +142 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 148,861 | 142,752 | -6,109 | 7,428 | 7,534 | 3.06% | +106 |
| ISHARES INC CORE MSCI EMKT | 46,639 | 46,166 | -473 | 3,135 | 3,220 | 1.31% | +85 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 56,939 | 56,509 | -430 | 1,855 | 1,913 | 0.78% | +59 |
| ISHARES TR CORE MSCI INTL | 41,364 | 41,242 | -122 | 3,412 | 3,447 | 1.40% | +35 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 3,038 | 3,038 | 0 | 70 | 98 | 0.04% | +28 |
| META PLATFORMS INC(META) | 0 | 25 | +25 | 0 | 14 | 0.01% | +14 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 35,988 | 34,873 | -1,115 | 1,677 | 1,690 | 0.69% | +13 |
| SCHWAB STRATEGIC TR | 19,364 | 19,382 | +18 | 405 | 417 | 0.17% | +12 |
| ISHARES TR | 19,334 | 19,287 | -47 | 1,815 | 1,824 | 0.74% | +8 |
| VANGUARD INDEX FDS | 116 | 136 | +20 | 73 | 81 | 0.03% | +8 |
| SCHWAB STRATEGIC TR | 12,068 | 12,068 | 0 | 344 | 351 | 0.14% | +7 |
| ISHARES TR | 3,375 | 3,375 | 0 | 185 | 192 | 0.08% | +7 |
| F5 INC(FFIV) | 168 | 168 | 0 | 43 | 49 | 0.02% | +6 |
| ISHARES TR | 984 | 984 | 0 | 112 | 117 | 0.05% | +5 |
| ISHARES TR | 1,553 | 1,553 | 0 | 93 | 96 | 0.04% | +3 |
| VANGUARD INDEX FDS | 423 | 423 | 0 | 75 | 78 | 0.03% | +3 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 41 | +41 | 0 | 2 | 0.00% | +2 |
| FIDELITY COVINGTON TRUST | 0 | 27 | +27 | 0 | 1 | 0.00% | +1 |
| VANGUARD INDEX FDS | 262 | 262 | 0 | 50 | 51 | 0.02% | +1 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 26 | +26 | 0 | 1 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 1,089 | 1,089 | 0 | 33 | 34 | 0.01% | +1 |
| FIDELITY MERRIMACK STR TR | 0 | 22 | +22 | 0 | 1 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 267 | 305 | +38 | 7 | 7 | 0.00% | +1 |
| NEWMONT CORP(NEM) | 100 | 100 | 0 | 10 | 11 | 0.00% | +1 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 1,964 | 1,973 | +9 | 68 | 69 | 0.03% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 66 | 73 | +7 | 7 | 7 | 0.00% | +1 |
| SPDR SERIES TRUST ST STR TIPS ETF | 9,814 | 9,814 | 0 | 255 | 255 | 0.10% | +1 |
| SCHWAB STRATEGIC TR | 2,726 | 2,726 | 0 | 72 | 73 | 0.03% | 0 |
| ISHARES TR | 100 | 100 | 0 | 25 | 25 | 0.01% | 0 |
| WORLD GOLD TR(GLD) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| FIDELITY COVINGTON TRUST | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| FIDELITY COVINGTON TRUST | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| TELEFONICA S A(TEFOF) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 16 | 16 | 0 | 1 | 1 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 725 | 725 | 0 | 17 | 17 | 0.01% | -0 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 644 | 644 | 0 | 15 | 15 | 0.01% | -0 |
| DISNEY WALT CO(DIS) | 32 | 32 | 0 | 4 | 3 | 0.00% | -1 |
| FIDELITY NATL INFORMATION SV(FIS) | 99 | 99 | 0 | 7 | 5 | 0.00% | -2 |
| HP INC(HPQ) | 685 | 685 | 0 | 15 | 13 | 0.01% | -2 |
| NVIDIA CORPORATION(NVDA) | 245 | 245 | 0 | 46 | 43 | 0.02% | -3 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 315 | 315 | 0 | 24 | 19 | 0.01% | -5 |
| NANO X IMAGING LTD ORD SHS | 10,958 | 10,958 | 0 | 31 | 25 | 0.01% | -6 |
| ADVANCED MICRO DEVICES INC(AMD) | 632 | 632 | 0 | 135 | 129 | 0.05% | -7 |
| APPLE INC(AAPL) | 505 | 505 | 0 | 137 | 128 | 0.05% | -9 |
| VANGUARD INDEX FDS | 604 | 604 | 0 | 169 | 155 | 0.06% | -13 |
| SCHWAB STRATEGIC TR | 8,412 | 7,907 | -505 | 275 | 261 | 0.11% | -15 |
| SCHWAB STRATEGIC TR | 21,526 | 20,209 | -1,317 | 517 | 500 | 0.20% | -17 |
| ISHARES TR | 3,790 | 3,775 | -15 | 564 | 538 | 0.22% | -26 |
| INTEL CORP(INTC) | 17,329 | 12,984 | -4,345 | 639 | 573 | 0.23% | -66 |
| VANGUARD INDEX FDS | 14,975 | 14,404 | -571 | 3,863 | 3,773 | 1.53% | -90 |
| QUALCOMM INC(QCOM) | 2,187 | 2,108 | -79 | 374 | 271 | 0.11% | -103 |
| MICROSOFT CORP(MSFT) | 1,113 | 1,113 | 0 | 538 | 412 | 0.17% | -126 |
| SCHWAB STRATEGIC TR | 207,187 | 207,605 | +418 | 5,435 | 5,211 | 2.12% | -224 |
| ISHARES TR | 3,459 | 1,545 | -1,914 | 488 | 225 | 0.09% | -263 |
| VANGUARD INDEX FDS | 80,282 | 82,596 | +2,314 | 26,916 | 26,498 | 10.76% | -418 |
| ALPHABET INC(GOOG) | 18,346 | 18,346 | 0 | 5,757 | 5,263 | 2.14% | -494 |
| AMAZON COM INC(AMZN) | 11,426 | 8,850 | -2,576 | 2,637 | 1,843 | 0.75% | -794 |
| LUMENTUM HLDGS INC(LITE) | 4,673 | 0 | -4,673 | 1,722 | 0 | — | -1,722 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 17,202 | 15,017 | -2,185 | 11,730 | 9,766 | 3.96% | -1,964 |