Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO EQUITY SER RAFI DYN MULTI | 3,032,726 | 3,100,277 | +67,551 | 116,535 | 123,453 | 36.66% | +6,918 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 805,931 | 895,620 | +89,689 | 42,181 | 46,742 | 13.88% | +4,561 |
| PIMCO EQUITY SER RAFI DYN ML US | 1,271,790 | 1,302,965 | +31,175 | 72,000 | 76,097 | 22.59% | +4,097 |
| VANGUARD BD INDEX FDS | 301,815 | 347,734 | +45,919 | 23,505 | 26,838 | 7.97% | +3,333 |
| PIMCO EQUITY SER RAFI DYN EMERG | 886,773 | 933,499 | +46,726 | 20,505 | 23,356 | 6.93% | +2,851 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 40,832 | +40,832 | 0 | 2,060 | 0.61% | +2,060 |
| AMAZON COM INC(AMZN) | 0 | 3,005 | +3,005 | 0 | 626 | 0.19% | +626 |
| VANGUARD WHITEHALL FDS | 0 | 3,691 | +3,691 | 0 | 547 | 0.16% | +547 |
| WELLS FARGO & CO(WFC) | 0 | 3,116 | +3,116 | 0 | 248 | 0.07% | +248 |
| EXXON MOBIL CORP | 4,980 | 4,980 | 0 | 599 | 845 | 0.25% | +246 |
| ONEOK INC NEW(OKE) | 0 | 2,684 | +2,684 | 0 | 243 | 0.07% | +243 |
| LOWES COS INC(LOW) | 0 | 1,006 | +1,006 | 0 | 238 | 0.07% | +238 |
| VANGUARD INSTL INDEX FD | 0 | 2,651 | +2,651 | 0 | 201 | 0.06% | +201 |
| VANGUARD MUN BD FDS | 132,540 | 137,397 | +4,857 | 6,665 | 6,855 | 2.04% | +189 |
| ISHARES TR | 1,666 | 2,642 | +976 | 248 | 376 | 0.11% | +129 |
| DELL TECHNOLOGIES INC(DELL) | 2,931 | 2,931 | 0 | 369 | 481 | 0.14% | +112 |
| ISHARES TR CORE MSCI EAFE | 46,803 | 47,479 | +676 | 4,187 | 4,298 | 1.28% | +111 |
| JOHNSON & JOHNSON(JNJ) | 3,323 | 3,245 | -78 | 688 | 793 | 0.24% | +106 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,320 | 1,320 | 0 | 268 | 373 | 0.11% | +105 |
| CORTEVA INC(CTVA) | 4,562 | 4,452 | -110 | 306 | 373 | 0.11% | +67 |
| APPLE INC(AAPL) | 2,322 | 2,706 | +384 | 631 | 687 | 0.20% | +55 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 26,410 | 26,410 | 0 | 1,788 | 1,827 | 0.54% | +39 |
| COSTCO WHSL CORP NEW(COST) | 250 | 252 | +2 | 216 | 251 | 0.07% | +36 |
| VANGUARD WHITEHALL FDS | 4,668 | 4,704 | +36 | 420 | 443 | 0.13% | +23 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 19,374 | 19,374 | 0 | 2,230 | 2,253 | 0.67% | +23 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 7,076 | 7,076 | 0 | 482 | 504 | 0.15% | +22 |
| ISHARES TR | 320 | 365 | +45 | 219 | 239 | 0.07% | +19 |
| ISHARES TR | 15,583 | 15,819 | +236 | 1,556 | 1,570 | 0.47% | +14 |
| EXTRA SPACE STORAGE INC(EXR) | 7,938 | 7,938 | 0 | 1,034 | 1,041 | 0.31% | +7 |
| VANGUARD INTL EQUITY INDEX F | 4,519 | 4,519 | 0 | 332 | 339 | 0.10% | +7 |
| SCHWAB STRATEGIC TR | 12,015 | 12,015 | 0 | 318 | 320 | 0.09% | +1 |
| VANGUARD INSTL INDEX FD | 2,657 | 2,657 | 0 | 201 | 201 | 0.06% | +1 |
| VANGUARD INDEX FDS | 1,891 | 1,894 | +3 | 395 | 390 | 0.12% | -6 |
| VANGUARD INDEX FDS | 2,911 | 3,035 | +124 | 1,826 | 1,814 | 0.54% | -12 |
| SPDR S&P 500 ETF TR(SPY) | 593 | 593 | 0 | 404 | 386 | 0.11% | -19 |
| ALPHABET INC(GOOG) | 764 | 764 | 0 | 239 | 220 | 0.07% | -19 |
| NVIDIA CORPORATION(NVDA) | 1,609 | 1,601 | -8 | 300 | 279 | 0.08% | -21 |
| EA SERIES TRUST ALPHA ARCHITECT | 9,817 | 9,817 | 0 | 484 | 457 | 0.14% | -28 |
| ABBVIE INC(ABBV) | 3,101 | 3,111 | +10 | 708 | 677 | 0.20% | -32 |
| VANGUARD INDEX FDS | 1,336 | 1,295 | -41 | 448 | 415 | 0.12% | -32 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 16,062 | 15,536 | -526 | 943 | 909 | 0.27% | -34 |
| JPMORGAN CHASE & CO.(JPM) | 1,829 | 1,845 | +16 | 589 | 543 | 0.16% | -47 |
| ABBOTT LABS | 2,250 | 2,268 | +18 | 282 | 233 | 0.07% | -49 |
| AGILENT TECHNOLOGIES INC(A) | 2,366 | 2,366 | 0 | 322 | 270 | 0.08% | -52 |
| EA SERIES TRUST ALPHA ARCHITECT | 19,362 | 19,362 | 0 | 1,067 | 1,014 | 0.30% | -53 |
| VANGUARD INDEX FDS | 902 | 864 | -38 | 440 | 377 | 0.11% | -63 |
| BERKSHIRE HATHAWAY INC DEL | 1,428 | 1,353 | -75 | 718 | 648 | 0.19% | -69 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 46,252 | 43,208 | -3,044 | 2,809 | 2,684 | 0.80% | -125 |
| MICROSOFT CORP(MSFT) | 1,169 | 1,187 | +18 | 566 | 440 | 0.13% | -126 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 4,931 | 0 | -4,931 | 226 | 0 | — | -226 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,373 | 1,332 | -11,041 | 928 | 323 | 0.10% | -605 |