Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 3,874,407 | 3,866,695 | -7,712 | $287.36M | $286.79M | 13.89% | -$572.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 4,035,401 | 3,998,696 | -36,705 | $185.79M | $184.10M | 8.92% | -$1.69M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 443,394 | 441,361 | -2,033 | $112.14M | $111.63M | 5.41% | -$514.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 463,270 | 460,653 | -2,617 | $92.01M | $91.49M | 4.43% | -$519.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,054,917 | 2,042,632 | -12,285 | $81.35M | $80.87M | 3.92% | -$486.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 757,412 | 757,412 | 0 | $45.10M | $45.10M | 2.18% | $0 |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 897,869 | 896,241 | -1,628 | $44.80M | $44.72M | 2.17% | -$81.3K |
| Ishares TrCORE S P MCP ETF | 607,500 | 607,500 | 0 | $40.09M | $40.09M | 1.94% | $0 |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 548,487 | 547,711 | -776 | $38.21M | $38.16M | 1.85% | -$54.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 813,382 | 812,006 | -1,376 | $37.90M | $37.83M | 1.83% | -$64.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 959,742 | 957,467 | -2,275 | $36.58M | $36.49M | 1.77% | -$86.7K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 449,419 | 446,956 | -2,463 | $33.73M | $33.54M | 1.63% | -$184.9K |
| Putnam Etf TrustFOCUSED LAR CAP | 686,031 | 682,631 | -3,400 | $31.26M | $31.11M | 1.51% | -$154.9K |
| Apple Inc.(AAPL) | 114,994 | 108,157 | -6,837 | $31.26M | $29.40M | 1.42% | -$1.86M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 709,200 | 706,915 | -2,285 | $26.97M | $26.88M | 1.30% | -$86.9K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 326,182 | 323,410 | -2,772 | $24.42M | $24.22M | 1.17% | -$207.6K |
| Ishares TrCORE S P TTL STK | 136,716 | 136,654 | -62 | $20.33M | $20.32M | 0.98% | -$9.2K |
| Ishares TrCORE S P500 ETF | 29,612 | 29,612 | 0 | $20.28M | $20.28M | 0.98% | $0 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,302 | 29,203 | -99 | $19.98M | $19.91M | 0.96% | -$67.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 421,672 | 421,523 | -149 | $19.73M | $19.73M | 0.96% | -$7.0K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 191,398 | 190,232 | -1,166 | $19.60M | $19.48M | 0.94% | -$119.4K |
| Vaneck Etf TrustCLO ETF CLO ETF | 362,439 | 360,072 | -2,367 | $19.14M | $19.02M | 0.92% | -$125.0K |
| NVIDIA Corporation(NVDA) | 100,075 | 95,913 | -4,162 | $18.66M | $17.89M | 0.87% | -$776.2K |
| Microsoft Corporation(MSFT) | 38,037 | 36,469 | -1,568 | $18.40M | $17.64M | 0.85% | -$758.0K |
| American Centy Etf TrUS EQT ETF | 121,707 | 121,625 | -82 | $13.60M | $13.60M | 0.66% | -$9.2K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 274,325 | 274,325 | 0 | $13.15M | $13.15M | 0.64% | $0 |
| Ishares TrEAFE VALUE ETF | 180,907 | 180,907 | 0 | $12.92M | $12.92M | 0.63% | $0 |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 244,883 | 244,883 | 0 | $12.45M | $12.45M | 0.60% | $0 |
| Vanguard Index FdsTotal Stock Market | 35,392 | 35,300 | -92 | $11.87M | $11.84M | 0.57% | -$30.8K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 346,807 | 346,807 | 0 | $10.98M | $10.98M | 0.53% | -$1 |
| Fidelity Covington TrustBLUE CHIP GRWTH | 187,635 | 187,635 | 0 | $10.29M | $10.29M | 0.50% | $0 |
| Alphabet Inc.CL A(GOOG) | 33,896 | 32,395 | -1,501 | $10.61M | $10.14M | 0.49% | -$469.9K |
| Vanguard Specialized FundsDIV APP ETF | 45,298 | 45,298 | 0 | $9.96M | $9.96M | 0.48% | $0 |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 288,144 | 288,144 | 0 | $9.86M | $9.86M | 0.48% | $0 |
| Invesco Qqq TrUNIT SER 1 | 16,033 | 16,033 | 0 | $9.85M | $9.85M | 0.48% | $0 |
| Schwab Strategic TrFUNDAMENTAL EMER | 271,944 | 270,629 | -1,315 | $9.81M | $9.76M | 0.47% | -$47.4K |
| Vanguard Index FdsVALUE ETF | 48,257 | 48,209 | -48 | $9.22M | $9.21M | 0.45% | -$9.2K |
| Ishares TrCore S&P Small Cap ETF | 76,581 | 76,581 | 0 | $9.20M | $9.20M | 0.45% | $0 |
| Berkshire Hathaway Inc DelCL A | 47 | 12 | -35 | $35.48M | $9.06M | 0.44% | -$26.42M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 361,295 | 361,295 | 0 | $8.75M | $8.75M | 0.42% | $0 |
| Ishares TrRussell 1000 Growth ETF | 18,311 | 18,311 | 0 | $8.67M | $8.67M | 0.42% | $0 |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 229,962 | 229,962 | 0 | $8.65M | $8.65M | 0.42% | $0 |
| Amazon.com, Inc.(AMZN) | 39,163 | 37,359 | -1,804 | $9.04M | $8.62M | 0.42% | -$416.4K |
| Alphabet Inc.CL C(GOOG) | 28,006 | 26,914 | -1,092 | $8.79M | $8.45M | 0.41% | -$342.7K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 194,532 | 194,532 | 0 | $8.28M | $8.28M | 0.40% | $0 |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 255,194 | 252,764 | -2,430 | $8.35M | $8.27M | 0.40% | -$79.5K |
| Fidelity Covington TrustVLU FACTOR ETF | 113,798 | 113,798 | 0 | $8.22M | $8.22M | 0.40% | $0 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 129,868 | 127,279 | -2,589 | $8.11M | $7.95M | 0.39% | -$161.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 234,750 | 234,750 | 0 | $7.65M | $7.65M | 0.37% | $0 |
| Vanguard Index FdsS P 500 ETF SHS | 12,679 | 11,958 | -721 | $7.95M | $7.50M | 0.36% | -$452.2K |
| Ishares TrS&P 500 Value ETF | 35,171 | 35,081 | -90 | $7.46M | $7.44M | 0.36% | -$19.1K |
| Spdr Series TrustBLOOMBERG EMERGI SST SPDR BLOOMBE | 347,657 | 347,657 | 0 | $7.43M | $7.43M | 0.36% | $0 |
| Ishares TrMSCI EAFE ETF | 74,671 | 74,671 | 0 | $7.17M | $7.17M | 0.35% | $0 |
| JPMorgan Chase & Co.(JPM) | 23,986 | 22,235 | -1,751 | $7.73M | $7.16M | 0.35% | -$564.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 60,930 | 60,930 | 0 | $6.93M | $6.93M | 0.34% | $0 |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 146,234 | 146,234 | 0 | $6.81M | $6.81M | 0.33% | $0 |
| Johnson & Johnson(JNJ) | 33,668 | 32,677 | -991 | $6.97M | $6.76M | 0.33% | -$205.1K |
| Ishares TrMBS ETF | 67,527 | 67,527 | 0 | $6.43M | $6.43M | 0.31% | $0 |
| American Centy Etf TrINTL EQT ETF | 77,627 | 77,627 | 0 | $6.39M | $6.39M | 0.31% | $0 |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 25,046 | 25,046 | 0 | $6.27M | $6.27M | 0.30% | $0 |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 258,005 | 258,005 | 0 | $6.26M | $6.26M | 0.30% | $0 |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 161,956 | 161,956 | 0 | $5.92M | $5.92M | 0.29% | $0 |
| Fidelity Covington TrustFUNDAMENTAL SMAL | 192,881 | 192,881 | 0 | $5.92M | $5.92M | 0.29% | $0 |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 116,786 | 116,786 | 0 | $5.89M | $5.89M | 0.29% | $0 |
| Ishares TrIBOXX INV CP ETF | 51,815 | 51,815 | 0 | $5.71M | $5.71M | 0.28% | $0 |
| Vanguard Index FdsGROWTH ETF | 11,477 | 11,477 | 0 | $5.60M | $5.60M | 0.27% | $0 |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 146,601 | 145,809 | -792 | $5.57M | $5.54M | 0.27% | -$30.1K |
| American Centy Etf TrUS SML CP VALU | 53,143 | 52,737 | -406 | $5.42M | $5.38M | 0.26% | -$41.4K |
| American Centy Etf TrCORE MUNI FXD IN | 111,888 | 111,888 | 0 | $5.17M | $5.17M | 0.25% | $0 |
| Ishares TrCORE US AGGBD ET | 50,763 | 50,763 | 0 | $5.07M | $5.07M | 0.25% | $0 |
| McDonald's Corporation(MCD) | 16,092 | 15,975 | -117 | $4.92M | $4.88M | 0.24% | -$35.8K |
| Meta Platforms, Inc.CL A(META) | 8,019 | 7,393 | -626 | $5.29M | $4.88M | 0.24% | -$413.2K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 103,512 | 101,204 | -2,308 | $4.90M | $4.79M | 0.23% | -$109.3K |
| Vanguard Index FdsLARGE CAP ETF | 14,971 | 14,971 | 0 | $4.71M | $4.71M | 0.23% | $0 |
| Schwab Strategic TrFUNDAMENTAL INTL | 102,718 | 102,718 | 0 | $4.64M | $4.64M | 0.22% | $0 |
| Berkshire Hathaway Inc DelCL B | 13,030 | 8,996 | -4,034 | $6.55M | $4.52M | 0.22% | -$2.03M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 23,447 | 23,447 | 0 | $4.49M | $4.49M | 0.22% | $0 |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 140,209 | 140,209 | 0 | $4.31M | $4.31M | 0.21% | $0 |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 122,072 | 122,072 | 0 | $4.12M | $4.12M | 0.20% | $0 |
| Fidelity Covington TrustENHANCED LARGE | 105,951 | 105,951 | 0 | $4.04M | $4.04M | 0.20% | $0 |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 29,103 | 29,103 | 0 | $3.98M | $3.98M | 0.19% | $0 |
| Ishares TrRUSSELL 3000 ETF | 10,148 | 10,148 | 0 | $3.93M | $3.93M | 0.19% | $0 |
| Ishares TrNATIONAL MUN ETF | 35,752 | 35,752 | 0 | $3.83M | $3.83M | 0.19% | $0 |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 150,058 | 150,058 | 0 | $3.82M | $3.82M | 0.19% | $0 |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 65,886 | 65,886 | 0 | $3.77M | $3.77M | 0.18% | $0 |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 104,016 | 104,016 | 0 | $3.69M | $3.69M | 0.18% | $0 |
| Vanguard Bd Index FdsTotal Bond Market | 49,789 | 49,789 | 0 | $3.69M | $3.69M | 0.18% | $0 |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 25,598 | 25,548 | -50 | $3.69M | $3.68M | 0.18% | -$7.2K |
| Exxon Mobil Corp | 30,537 | 30,301 | -236 | $3.67M | $3.65M | 0.18% | -$28.4K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 56,172 | 56,172 | 0 | $3.42M | $3.42M | 0.17% | $0 |
| Analog Devices, Inc.(ADI) | 12,642 | 12,585 | -57 | $3.43M | $3.41M | 0.17% | -$15.5K |
| Broadcom Inc.(AVGO) | 10,700 | 9,320 | -1,380 | $3.70M | $3.23M | 0.16% | -$477.6K |
| Vanguard Index FdsSMALL CP ETF | 11,885 | 11,885 | 0 | $3.07M | $3.07M | 0.15% | $0 |
| The Home Depot, Inc.(HD) | 8,870 | 8,834 | -36 | $3.05M | $3.04M | 0.15% | -$12.4K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 55,008 | 55,008 | 0 | $2.97M | $2.97M | 0.14% | $0 |
| Merck & Co., Inc.(MRK) | 27,838 | 27,728 | -110 | $2.93M | $2.92M | 0.14% | -$11.6K |
| Schwab Strategic TrFUNDAMENTAL US L | 104,223 | 104,223 | 0 | $2.84M | $2.84M | 0.14% | $0 |
| Ishares TrESG OPTIMIZED | 20,189 | 20,189 | 0 | $2.81M | $2.81M | 0.14% | $0 |
| Nasdaq, Inc.(NDAQ) | 28,434 | 28,434 | 0 | $2.76M | $2.76M | 0.13% | $0 |
| Netflix, Inc.(NFLX) | 29,140 | 29,140 | 0 | $2.73M | $2.73M | 0.13% | $0 |