Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 447,143 | 453,945 | +6,802 | $17.70M | $17.64M | 10.85% | -$62.1K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 145,974 | 151,987 | +6,013 | $7.00M | $7.28M | 4.48% | +$277.7K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 119,060 | 124,897 | +5,837 | $6.44M | $6.74M | 4.15% | +$305.6K |
| Ishares TrCORE S P500 ETF | 8,919 | 10,014 | +1,095 | $6.11M | $6.54M | 4.02% | +$432.3K |
| Invesco Qqq TrUNIT SER 1 | 9,756 | 11,205 | +1,449 | $5.99M | $6.47M | 3.98% | +$474.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 120,548 | 126,491 | +5,943 | $5.96M | $6.32M | 3.89% | +$355.9K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 136,581 | 141,458 | +4,877 | $5.81M | $5.97M | 3.67% | +$159.5K |
| Amazon.com, Inc.(AMZN) | 22,480 | 27,143 | +4,663 | $5.19M | $5.65M | 3.48% | +$464.2K |
| Alphabet Inc.CL A(GOOG) | 19,265 | 19,419 | +154 | $6.03M | $5.58M | 3.44% | -$445.8K |
| Ishares Tr3 7 YR TREAS BD | 46,261 | 46,197 | -64 | $5.52M | $5.48M | 3.37% | -$42.3K |
| Ishares Tr7 10 YR TRSY BD | 56,782 | 56,911 | +129 | $5.46M | $5.43M | 3.34% | -$28.6K |
| Berkshire Hathaway Inc DelCL B | 9,951 | 9,951 | 0 | $5.00M | $4.77M | 2.93% | -$233.4K |
| Dimensional Etf TrustDIMENSIONAL INTE INTL COR FIX ETF | 80,447 | 90,590 | +10,143 | $4.23M | $4.75M | 2.92% | +$517.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 115,632 | 117,224 | +1,592 | $3.98M | $4.16M | 2.56% | +$180.3K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 106,954 | 111,011 | +4,057 | $4.07M | $4.08M | 2.51% | +$13.3K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 91,277 | 91,394 | +117 | $3.00M | $3.20M | 1.97% | +$200.4K |
| Goldman Sachs Etf TrACCES TREASURY | 30,831 | 30,831 | 0 | $3.09M | $3.09M | 1.90% | -$2.7K |
| NVIDIA Corporation(NVDA) | 9,909 | 17,227 | +7,318 | $1.85M | $3.00M | 1.85% | +$1.16M |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 50,585 | 53,826 | +3,241 | $2.74M | $2.91M | 1.79% | +$170.2K |
| Microsoft Corporation(MSFT) | 3,747 | 7,017 | +3,270 | $1.81M | $2.60M | 1.60% | +$785.4K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 35,085 | 36,142 | +1,057 | $2.49M | $2.54M | 1.56% | +$49.4K |
| Ishares Tr20 YR TR BD ETF | 26,310 | 26,551 | +241 | $2.29M | $2.30M | 1.42% | +$8.5K |
| Ishares TrCORE S P MCP ETF | 32,307 | 33,517 | +1,210 | $2.13M | $2.26M | 1.39% | +$131.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 29,976 | 30,962 | +986 | $2.01M | $2.16M | 1.33% | +$144.6K |
| Apple Inc.(AAPL) | 8,242 | 8,479 | +237 | $2.24M | $2.15M | 1.32% | -$88.8K |
| Ishares Tr1 3 YR TREAS BD | 31,105 | 23,208 | -7,897 | $2.58M | $1.92M | 1.18% | -$659.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 24,022 | 23,682 | -340 | $1.43M | $1.48M | 0.91% | +$48.7K |
| Meta Platforms, Inc.CL A(META) | 2,263 | 2,490 | +227 | $1.49M | $1.42M | 0.88% | -$69.2K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 38,260 | 39,131 | +871 | $1.29M | $1.40M | 0.86% | +$109.2K |
| Ishares TrCore S&P Small Cap ETF | 10,549 | 10,882 | +333 | $1.27M | $1.35M | 0.83% | +$85.0K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 34,816 | 34,158 | -658 | $1.32M | $1.35M | 0.83% | +$24.2K |
| Ishares TrTRUST ISHARE 0 1 | 22,146 | 12,077 | -10,069 | $2.44M | $1.33M | 0.82% | -$1.11M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 16,322 | 22,010 | +5,688 | $1.24M | $1.30M | 0.80% | +$55.0K |
| Ishares IncMSCI Pacific ex Japan ETF | 23,117 | 23,935 | +818 | $1.17M | $1.27M | 0.78% | +$105.2K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 37,015 | 36,614 | -401 | $1.22M | $1.27M | 0.78% | +$40.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 36,692 | 35,656 | -1,036 | $1.20M | $1.21M | 0.74% | +$12.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 24,623 | 24,511 | -112 | $1.15M | $1.19M | 0.73% | +$40.6K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 35,890 | 36,552 | +662 | $1.14M | $1.18M | 0.72% | +$41.2K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 41,689 | 44,133 | +2,444 | $1.10M | $1.17M | 0.72% | +$71.6K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 13,085 | 13,297 | +212 | $1.06M | $1.12M | 0.69% | +$66.3K |
| Lockheed Martin Corporation(LMT) | 1,796 | 1,796 | 0 | $868.7K | $1.09M | 0.67% | +$216.8K |
| Enterprise Products Partners L.P.(EPD) | 28,402 | 28,402 | 0 | $910.6K | $1.07M | 0.66% | +$164.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 19,737 | 19,740 | +3 | $984.9K | $1.04M | 0.64% | +$57.0K |
| American Centy Etf TrINTL SMCP VLU | 10,008 | 9,771 | -237 | $940.5K | $975.7K | 0.60% | +$35.3K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 50,917 | 50,917 | 0 | $1.24M | $869.2K | 0.53% | -$371.7K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 18,385 | 18,385 | 0 | $816.5K | $839.3K | 0.52% | +$22.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,131 | 1,131 | 0 | $773.5K | $737.6K | 0.45% | -$35.9K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 14,000 | 15,987 | +1,987 | $575.1K | $713.3K | 0.44% | +$138.2K |
| Ishares TrCALIF MUN BD ETF | 11,807 | 11,807 | 0 | $678.4K | $671.3K | 0.41% | -$7.1K |
| Ishares IncMSCI Canada ETF | 11,803 | 12,059 | +256 | $636.5K | $660.7K | 0.41% | +$24.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 14,546 | 14,550 | +4 | $554.3K | $566.9K | 0.35% | +$12.5K |
| Walmart Inc.(WMT) | 4,260 | 4,260 | 0 | $475.6K | $530.5K | 0.33% | +$54.9K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 12,167 | 12,167 | 0 | $505.6K | $507.6K | 0.31% | +$2.0K |
| Vanguard Index FdsLARGE CAP ETF | 1,692 | 1,692 | 0 | $532.6K | $505.7K | 0.31% | -$27.0K |
| Kraneshares TrustBOSERA MSCI CHIN | 16,280 | 16,280 | 0 | $503.1K | $492.6K | 0.30% | -$10.4K |
| Goldman Sachs Etf TrULTRA SHORT BOND | 9,462 | 9,462 | 0 | $479.6K | $478.3K | 0.29% | -$1.3K |
| Ishares TrSHRT NAT MUN ETF | 4,387 | 4,387 | 0 | $468.1K | $467.2K | 0.29% | -$877 |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 7,862 | 7,862 | 0 | $455.3K | $465.6K | 0.29% | +$10.3K |
| Blackrock Etf Trust IiISHARES SHORT TE | 9,137 | 9,137 | 0 | $461.1K | $460.8K | 0.28% | -$274 |
| AST SpaceMobile, Inc.CL A(ASTS) | 10,000 | 5,141 | -4,859 | $726.3K | $426.0K | 0.26% | -$300.3K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 17,867 | 16,756 | -1,111 | $416.3K | $425.1K | 0.26% | +$8.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 11,910 | 11,910 | 0 | $390.1K | $392.4K | 0.24% | +$2.4K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 6,700 | 7,194 | +494 | $339.4K | $364.8K | 0.22% | +$25.5K |
| Zoom Communications, Inc.CL A(ZM) | 4,523 | 4,523 | 0 | $390.3K | $363.6K | 0.22% | -$26.7K |
| Tesla, Inc.(TSLA) | 447 | 978 | +531 | $201.0K | $363.6K | 0.22% | +$162.5K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 6,552 | 6,552 | 0 | $332.2K | $330.8K | 0.20% | -$1.4K |
| iShares Gold TrustISHARES NEW(IAU) | 3,579 | 3,579 | 0 | $290.5K | $315.5K | 0.19% | +$25.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 3,090 | 3,090 | 0 | $311.2K | $310.8K | 0.19% | -$402 |
| Unilever PLCADR(UL) | 5,226 | 5,226 | 0 | $341.8K | $300.6K | 0.18% | -$41.2K |
| Agnico Eagle Mines Limited(AEM) | 1,427 | 1,427 | 0 | $241.9K | $289.7K | 0.18% | +$47.7K |
| Nu Holdings Ltd.CL A(NU) | 20,000 | 20,118 | +118 | $334.8K | $289.1K | 0.18% | -$45.7K |
| Netflix, Inc.(NFLX) | 2,320 | 2,994 | +674 | $217.5K | $287.9K | 0.18% | +$70.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 5,050 | 5,050 | 0 | $345.2K | $266.4K | 0.16% | -$78.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 619 | 619 | 0 | $245.3K | $266.4K | 0.16% | +$21.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 1,038 | 1,038 | 0 | $250.4K | $263.6K | 0.16% | +$13.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 3,286 | 3,286 | 0 | $263.6K | $251.5K | 0.15% | -$12.1K |
| QUALCOMM Incorporated(QCOM) | 1,950 | 1,950 | 0 | $333.5K | $251.1K | 0.15% | -$82.4K |
| Roku, Inc.CL A(ROKU) | 2,292 | 2,292 | 0 | $248.7K | $216.9K | 0.13% | -$31.8K |
| Nuveen Quality Municipal Income Fund(NAD) | 15,967 | 15,967 | 0 | $191.9K | $184.7K | 0.11% | -$7.2K |
| Milestone Pharmaceuticals Inc.(MIST) | 100,000 | 100,000 | 0 | $202.0K | $119.0K | 0.07% | -$83.0K |
| Syntec Optics Holdings, Inc.CL A(OPTX) | 0 | 10,000 | +10,000 | $0 | $70.3K | 0.04% | +$70.3K |
| Ensysce Biosciences, Inc.(ENSC) | 12,000 | 13,000 | +1,000 | $11.0K | $7.0K | 0.00% | -$4.0K |
| The Walt Disney Company(DIS) | 2,005 | 0 | -2,005 | $229.6K | $0 | — | -$229.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 5,000 | 0 | -5,000 | $253.9K | $0 | — | -$253.9K |
| Shopify Inc.CL A(SHOP) | 1,500 | 0 | -1,500 | $241.5K | $0 | — | -$241.5K |
| Strive, Inc.CL A(ASST) | 85,000 | 0 | -85,000 | $62.7K | $0 | — | -$62.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 2,564 | 0 | -2,564 | $219.9K | $0 | — | -$219.9K |