Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE 1 5 YR USD | 0 | 0 | 0 | 47,075 | 49,325 | 12.50% | +2,250 |
| AMERICAN CENTY ETF TR | 132,687 | 145,718 | +13,031 | 9,447 | 10,809 | 2.74% | +1,362 |
| AMERICAN CENTY ETF TR | 178,871 | 181,542 | +2,671 | 16,808 | 18,129 | 4.59% | +1,320 |
| VANGUARD MALVERN FDS | 0 | 0 | 0 | 16,638 | 17,855 | 4.52% | +1,216 |
| AMERICAN CENTY ETF TR | 74,696 | 79,650 | +4,954 | 7,617 | 8,799 | 2.23% | +1,181 |
| ISHARES TR | 241,365 | 249,670 | +8,305 | 23,178 | 24,250 | 6.14% | +1,072 |
| ISHARES TR GNMA BOND ETF | 0 | 0 | 0 | 12,757 | 13,682 | 3.47% | +925 |
| AMERICAN CENTY ETF TR | 81,591 | 87,617 | +6,026 | 6,182 | 7,063 | 1.79% | +881 |
| AMERICAN CENTY ETF TR | 130,763 | 143,690 | +12,927 | 10,281 | 11,143 | 2.82% | +863 |
| ISHARES TR | 275,185 | 292,992 | +17,807 | 14,552 | 15,400 | 3.90% | +848 |
| AMERICAN CENTY ETF TR | 137,998 | 140,643 | +2,645 | 10,629 | 11,333 | 2.87% | +704 |
| INVESCO QQQ TR | 0 | 1,003 | +1,003 | 0 | 579 | 0.15% | +579 |
| AMERICAN CENTY ETF TR | 56,084 | 60,276 | +4,192 | 3,995 | 4,510 | 1.14% | +516 |
| AMERICAN CENTY ETF TR | 51,580 | 55,838 | +4,258 | 5,766 | 6,208 | 1.57% | +442 |
| ISHARES TR | 75,117 | 77,161 | +2,044 | 4,279 | 4,567 | 1.16% | +288 |
| ISHARES TR | 908 | 1,363 | +455 | 622 | 890 | 0.23% | +268 |
| FREEPORT MCMORAN INC(FCX) | 0 | 4,500 | +4,500 | 0 | 265 | 0.07% | +265 |
| ISHARES TR | 0 | 0 | 0 | 279 | 543 | 0.14% | +264 |
| ISHARES TR | 0 | 0 | 0 | 413 | 676 | 0.17% | +263 |
| ISHARES TR | 0 | 0 | 0 | 279 | 529 | 0.13% | +251 |
| ALPHABET INC(GOOG) | 0 | 846 | +846 | 0 | 243 | 0.06% | +243 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 24,513 | 24,966 | +453 | 610 | 844 | 0.21% | +234 |
| CONOCOPHILLIPS(COP) | 0 | 1,770 | +1,770 | 0 | 234 | 0.06% | +234 |
| AMAZON COM INC(AMZN) | 0 | 1,003 | +1,003 | 0 | 209 | 0.05% | +209 |
| PEPSICO INC(PEP) | 0 | 1,304 | +1,304 | 0 | 202 | 0.05% | +202 |
| AMERICAN CENTY ETF TR | 26,692 | 27,935 | +1,243 | 2,197 | 2,370 | 0.60% | +173 |
| ISHARES TR | 0 | 0 | 0 | 2,944 | 3,102 | 0.79% | +159 |
| ISHARES TR | 0 | 0 | 0 | 2,772 | 2,930 | 0.74% | +158 |
| VANGUARD INDEX FDS | 42,330 | 41,966 | -364 | 8,965 | 9,117 | 2.31% | +152 |
| VANGUARD INDEX FDS | 18,515 | 18,932 | +417 | 5,594 | 5,722 | 1.45% | +128 |
| REALTY INCOME CORP(O) | 24,266 | 24,266 | 0 | 1,368 | 1,485 | 0.38% | +117 |
| ISHARES TR | 18,735 | 18,421 | -314 | 3,395 | 3,492 | 0.88% | +97 |
| VANGUARD INTL EQUITY INDEX F | 15,102 | 16,497 | +1,395 | 812 | 892 | 0.23% | +80 |
| VANGUARD TAX-MANAGED FDS | 23,740 | 24,327 | +587 | 1,483 | 1,559 | 0.39% | +76 |
| ISHARES TR | 32,760 | 32,594 | -166 | 1,792 | 1,851 | 0.47% | +59 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 22,396 | 22,207 | -189 | 1,118 | 1,172 | 0.30% | +55 |
| ISHARES INC CORE MSCI EMKT | 4,836 | 5,240 | +404 | 325 | 365 | 0.09% | +40 |
| VANGUARD INDEX FDS | 48,384 | 46,740 | -1,644 | 8,582 | 8,613 | 2.18% | +31 |
| ISHARES TR | 6,113 | 6,102 | -11 | 862 | 889 | 0.23% | +27 |
| ISHARES TR | 6,944 | 6,910 | -34 | 673 | 695 | 0.18% | +23 |
| ISHARES TR CORE INTL AGGR | 0 | 0 | 0 | 2,227 | 2,245 | 0.57% | +18 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 0 | 0 | 1,605 | 1,620 | 0.41% | +14 |
| VANGUARD INDEX FDS | 3,035 | 3,215 | +180 | 1,018 | 1,031 | 0.26% | +14 |
| ISHARES TR | 14,857 | 15,863 | +1,006 | 343 | 355 | 0.09% | +12 |
| ISHARES TR | 0 | 0 | 0 | 1,725 | 1,736 | 0.44% | +11 |
| VANGUARD INDEX FDS | 0 | 18,152 | +18,152 | 0 | 3,561 | 0.90% | +3,561 |
| VANGUARD BD INDEX FDS | 0 | 0 | 0 | 2,504 | 2,514 | 0.64% | +10 |
| VANGUARD STAR FDS | 7,797 | 7,746 | -51 | 588 | 597 | 0.15% | +9 |
| ISHARES TR | 2,319 | 2,318 | -1 | 327 | 335 | 0.08% | +8 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 0 | 0 | 747 | 752 | 0.19% | +6 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 0 | 0 | 850 | 855 | 0.22% | +4 |
| ISHARES TR | 0 | 0 | 0 | 2,511 | 2,514 | 0.64% | +3 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 41,856 | 40,390 | -1,466 | 1,591 | 1,593 | 0.40% | +2 |
| ISHARES TR CORE MSCI EAFE | 2,249 | 2,231 | -18 | 201 | 202 | 0.05% | +1 |
| VANGUARD INDEX FDS | 3,304 | 3,304 | 0 | 292 | 293 | 0.07% | +1 |
| SPDR SERIES TRUST ST STR TIPS ETF | 7,826 | 7,826 | 0 | 203 | 204 | 0.05% | 0 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 616 | 615 | 0.16% | -1 |
| ISHARES TR | 0 | 0 | 0 | 342 | 340 | 0.09% | -2 |
| ISHARES TR | 0 | 0 | 0 | 308 | 306 | 0.08% | -2 |
| ISHARES TR | 23,837 | 23,655 | -182 | 3,137 | 3,134 | 0.79% | -2 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,497 | 1,460 | -37 | 903 | 900 | 0.23% | -3 |
| ISHARES TR | 0 | 0 | 0 | 486 | 483 | 0.12% | -3 |
| VANGUARD INDEX FDS | 1,163 | 1,163 | 0 | 338 | 334 | 0.08% | -4 |
| ISHARES TR | 0 | 0 | 0 | 453 | 449 | 0.11% | -4 |
| ISHARES TR IBDS DEC28 ETF | 0 | 0 | 0 | 847 | 843 | 0.21% | -4 |
| LOWES COS INC(LOW) | 986 | 986 | 0 | 238 | 233 | 0.06% | -5 |
| VANGUARD INTL EQUITY INDEX F | 3,466 | 3,368 | -98 | 497 | 491 | 0.12% | -6 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 25,802 | 25,731 | -71 | 1,215 | 1,208 | 0.31% | -7 |
| ELI LILLY & CO(LLY) | 442 | 508 | +66 | 475 | 467 | 0.12% | -8 |
| VANGUARD INTL EQUITY INDEX F | 2,684 | 2,672 | -12 | 379 | 370 | 0.09% | -9 |
| FIDELITY COVINGTON TRUST | 6,428 | 6,052 | -376 | 220 | 211 | 0.05% | -9 |
| STATE STR SPDR DOW JONES IND(DIA) | 794 | 794 | 0 | 382 | 368 | 0.09% | -14 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 13,940 | 12,996 | -944 | 454 | 440 | 0.11% | -14 |
| VANGUARD BD INDEX FDS | 0 | 0 | 0 | 5,512 | 5,497 | 1.39% | -15 |
| ISHARES TR | 2,361 | 2,361 | 0 | 323 | 303 | 0.08% | -21 |
| VANGUARD INDEX FDS | 1,254 | 1,242 | -12 | 395 | 371 | 0.09% | -24 |
| ISHARES TR | 1,425 | 1,316 | -109 | 351 | 326 | 0.08% | -24 |
| VANGUARD INTL EQUITY INDEX F | 47,118 | 48,024 | +906 | 2,160 | 2,135 | 0.54% | -25 |
| ISHARES TR CORE UNIVRSL USD | 0 | 0 | 0 | 477 | 450 | 0.11% | -27 |
| NEWELL BRANDS INC(NWL) | 0 | 99,352 | +99,352 | 0 | 341 | 0.09% | +341 |
| VANGUARD MUN BD FDS | 0 | 0 | 0 | 1,383 | 1,351 | 0.34% | -32 |
| ISHARES TR | 0 | 0 | 0 | 4,005 | 3,970 | 1.01% | -36 |
| ISHARES TR | 2,280 | 2,280 | 0 | 882 | 845 | 0.21% | -37 |
| ISHARES TR | 3,146 | 3,116 | -30 | 1,016 | 978 | 0.25% | -38 |
| ISHARES TR MSCI INTL VLU FT | 132,594 | 126,156 | -6,438 | 5,045 | 5,006 | 1.27% | -39 |
| ISHARES TR MSCI INDIA ETF | 5,858 | 5,858 | 0 | 317 | 274 | 0.07% | -42 |
| ISHARES TR | 31,408 | 30,503 | -905 | 2,435 | 2,392 | 0.61% | -43 |
| ISHARES TR | 6,820 | 5,860 | -960 | 487 | 436 | 0.11% | -51 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 74,391 | +74,391 | 0 | 2,891 | 0.73% | +2,891 |
| VANGUARD WHITEHALL FDS | 1,863 | 1,388 | -475 | 267 | 206 | 0.05% | -62 |
| ISHARES TR | 8,819 | 7,554 | -1,265 | 582 | 510 | 0.13% | -72 |
| IDEXX LABS INC(IDXX) | 700 | 700 | 0 | 474 | 393 | 0.10% | -80 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 5,119 | 3,948 | -1,171 | 311 | 230 | 0.06% | -82 |
| CBRE GROUP INC(CBRE) | 0 | 36,429 | +36,429 | 0 | 4,935 | 1.25% | +4,935 |
| SPDR SERIES TRUST ST STR P500GRW | 9,720 | 9,697 | -23 | 1,037 | 949 | 0.24% | -88 |
| ISHARES TR | 13,037 | 12,952 | -85 | 1,938 | 1,845 | 0.47% | -94 |
| BERKSHIRE HATHAWAY INC DEL | 4,056 | 4,056 | 0 | 2,039 | 1,943 | 0.49% | -95 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 1,049 | 953 | 0.24% | -96 |
| APPLE INC(AAPL) | 10,334 | 10,670 | +336 | 2,809 | 2,708 | 0.69% | -101 |
| ISHARES TR | 2,187 | 2,187 | 0 | 1,035 | 932 | 0.24% | -103 |