Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 5,043,151 | 5,415,954 | +372,803 | $749.87M | $770.86M | 7.77% | +$21.00M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 15,939,127 | 17,846,261 | +1,907,134 | $631.03M | $693.50M | 6.99% | +$62.47M |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 19,630,402 | 20,135,575 | +505,173 | $457.39M | $510.69M | 5.15% | +$53.30M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,822,246 | 7,933,002 | +6,110,756 | $109.21M | $472.39M | 4.76% | +$363.18M |
| American Centy Etf TrINTL SMCP VLU | 3,904,993 | 4,117,972 | +212,979 | $366.95M | $410.89M | 4.14% | +$43.94M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 5,294,823 | 5,716,140 | +421,317 | $315.25M | $356.95M | 3.60% | +$41.70M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 5,774,671 | 6,055,401 | +280,730 | $288.16M | $319.56M | 3.22% | +$31.40M |
| Ishares TrCore MSCI International CORE MSCI INTL | 3,573,434 | 3,779,896 | +206,462 | $294.74M | $315.62M | 3.18% | +$20.88M |
| American Centy Etf TrUS SML CP VALU | 2,009,379 | 2,484,516 | +475,137 | $204.92M | $274.28M | 2.76% | +$69.37M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 7,017,528 | 7,702,569 | +685,041 | $232.14M | $265.96M | 2.68% | +$33.82M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 1,146,111 | 5,126,922 | +3,980,811 | $54.96M | $245.46M | 2.47% | +$190.51M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 4,636,422 | 4,949,965 | +313,543 | $216.01M | $239.87M | 2.42% | +$23.86M |
| Vanguard Malvern FdsSTRM INFPROIDX | 1,101,118 | 4,180,880 | +3,079,762 | $54.46M | $208.83M | 2.10% | +$154.37M |
| Vanguard Index FdsTotal Stock Market | 501,579 | 596,293 | +94,714 | $168.16M | $191.26M | 1.93% | +$23.09M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 2,331,722 | 2,536,124 | +204,402 | $172.94M | $179.79M | 1.81% | +$6.85M |
| Apple Inc.(AAPL) | 502,446 | 561,206 | +58,760 | $136.60M | $142.39M | 1.43% | +$5.79M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 3,442,846 | 3,727,832 | +284,986 | $112.68M | $126.63M | 1.28% | +$13.95M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 2,791,435 | 3,301,011 | +509,576 | $106.16M | $121.33M | 1.22% | +$15.17M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 2,624,226 | 2,884,886 | +260,660 | $99.72M | $113.76M | 1.15% | +$14.04M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 2,689,539 | 3,146,810 | +457,271 | $85.16M | $101.37M | 1.02% | +$16.21M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,783,798 | 2,223,212 | +439,414 | $67.98M | $86.59M | 0.87% | +$18.61M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 1,614,046 | 1,825,892 | +211,846 | $75.54M | $82.35M | 0.83% | +$6.81M |
| NVIDIA Corporation(NVDA) | 468,822 | 464,334 | -4,488 | $87.44M | $80.92M | 0.82% | -$6.51M |
| Ishares TrCORE S P500 ETF | 41,306 | 115,547 | +74,241 | $28.29M | $75.45M | 0.76% | +$47.16M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 1,930,943 | 2,108,702 | +177,759 | $63.51M | $73.87M | 0.74% | +$10.36M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 839,534 | 940,007 | +100,473 | $58.49M | $66.72M | 0.67% | +$8.23M |
| Microsoft Corporation(MSFT) | 154,516 | 175,063 | +20,547 | $74.73M | $64.78M | 0.65% | -$9.95M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 938,688 | 920,419 | -18,269 | $63.10M | $64.16M | 0.65% | +$1.06M |
| Vanguard Bd Index FdsSHORT TRM BOND | 263,298 | 744,552 | +481,254 | $20.75M | $58.38M | 0.59% | +$37.63M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 8,411 | 1,203,351 | +1,194,940 | $405.2K | $57.46M | 0.58% | +$57.05M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 701,166 | 782,578 | +81,412 | $43.80M | $50.10M | 0.50% | +$6.29M |
| Schwab Strategic TrUS LCAP VA ETF | 1,646,493 | 1,563,981 | -82,512 | $48.75M | $47.69M | 0.48% | -$1.06M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 68,386 | 1,777,101 | +1,708,715 | $1.81M | $47.02M | 0.47% | +$45.22M |
| American Centy Etf TrAVANTIS EMGMKT | 460,255 | 542,778 | +82,523 | $35.45M | $43.73M | 0.44% | +$8.28M |
| Vanguard Index FdsS P 500 ETF SHS | 57,021 | 73,104 | +16,083 | $35.76M | $43.68M | 0.44% | +$7.92M |
| American Centy Etf TrUS EQT ETF | 306,043 | 380,902 | +74,859 | $34.21M | $42.35M | 0.43% | +$8.14M |
| Schwab Strategic TrUS LCAP GR ETF | 1,557,983 | 1,443,922 | -114,061 | $50.82M | $42.06M | 0.42% | -$8.76M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 1,031,607 | 1,232,298 | +200,691 | $33.60M | $41.72M | 0.42% | +$8.12M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,307,883 | 1,234,545 | -73,338 | $35.88M | $37.88M | 0.38% | +$2.00M |
| Amazon.com, Inc.(AMZN) | 179,760 | 181,324 | +1,564 | $41.49M | $37.74M | 0.38% | -$3.75M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 981,778 | 1,038,279 | +56,501 | $33.83M | $36.89M | 0.37% | +$3.06M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 247,002 | 757,924 | +510,922 | $10.51M | $32.00M | 0.32% | +$21.49M |
| American Centy Etf TrINTL EQT ETF | 277,783 | 372,383 | +94,600 | $22.87M | $31.59M | 0.32% | +$8.73M |
| Vanguard Index FdsSmall Cap Value ETF | 133,619 | 131,877 | -1,742 | $28.30M | $28.65M | 0.29% | +$351.1K |
| Ishares TrEAFE VALUE ETF | 407,562 | 383,014 | -24,548 | $29.10M | $28.48M | 0.29% | -$626.9K |
| American Centy Etf TrUS LARGE CAP VLU | 332,703 | 346,777 | +14,074 | $25.21M | $27.94M | 0.28% | +$2.74M |
| Alphabet Inc.CL C(GOOG) | 91,654 | 96,581 | +4,927 | $28.76M | $27.70M | 0.28% | -$1.06M |
| Berkshire Hathaway Inc DelCL B | 54,232 | 56,868 | +2,636 | $27.26M | $27.25M | 0.27% | -$13.0K |
| Alphabet Inc.CL A(GOOG) | 80,085 | 90,412 | +10,327 | $25.07M | $25.95M | 0.26% | +$879.0K |
| Exxon Mobil Corp | 163,245 | 147,724 | -15,521 | $19.64M | $25.06M | 0.25% | +$5.42M |
| Tesla, Inc.(TSLA) | 51,639 | 66,475 | +14,836 | $23.22M | $24.71M | 0.25% | +$1.48M |
| Broadcom Inc.(AVGO) | 59,207 | 78,619 | +19,412 | $20.49M | $24.32M | 0.25% | +$3.83M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 317,613 | 305,762 | -11,851 | $26.20M | $24.17M | 0.24% | -$2.03M |
| Stryker Corporation(SYK) | 67,842 | 72,029 | +4,187 | $23.84M | $23.67M | 0.24% | -$176.4K |
| JPMorgan Chase & Co.(JPM) | 69,267 | 79,568 | +10,301 | $22.32M | $23.39M | 0.24% | +$1.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,926 | 33,967 | +2,041 | $21.77M | $22.07M | 0.22% | +$300.6K |
| LPL Financial Holdings Inc.(LPLA) | 99,810 | 68,815 | -30,995 | $35.65M | $20.70M | 0.21% | -$14.95M |
| Meta Platforms, Inc.CL A(META) | 32,460 | 36,087 | +3,627 | $21.43M | $20.63M | 0.21% | -$800.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 69,858 | 105,955 | +36,097 | $13.88M | $20.32M | 0.20% | +$6.45M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 335,932 | 373,763 | +37,831 | $18.06M | $20.19M | 0.20% | +$2.13M |
| Ishares TrRussell 1000 Growth ETF | 45,134 | 47,305 | +2,171 | $21.36M | $20.17M | 0.20% | -$1.19M |
| Vanguard Index FdsSMALL CP ETF | 83,002 | 75,826 | -7,176 | $21.41M | $19.86M | 0.20% | -$1.55M |
| Vanguard Star FdsVG TL INTL STK F | 271,210 | 246,492 | -24,718 | $20.46M | $19.01M | 0.19% | -$1.45M |
| Walmart Inc.(WMT) | 291,146 | 151,339 | -139,807 | $32.44M | $18.81M | 0.19% | -$13.63M |
| Schwab Strategic TrINTL EQTY ETF | 1,007,458 | 749,946 | -257,512 | $24.22M | $18.56M | 0.19% | -$5.66M |
| Invesco Qqq TrUNIT SER 1 | 34,152 | 31,591 | -2,561 | $20.98M | $18.21M | 0.18% | -$2.77M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 20,544 | 310,265 | +289,721 | $1.21M | $18.16M | 0.18% | +$16.96M |
| Vanguard Index FdsVALUE ETF | 101,548 | 91,982 | -9,566 | $19.39M | $18.05M | 0.18% | -$1.35M |
| Vanguard Index FdsREAL ESTATE ETF | 62,299 | 195,158 | +132,859 | $5.51M | $17.31M | 0.17% | +$11.79M |
| Vanguard Specialized FundsDIV APP ETF | 73,101 | 79,887 | +6,786 | $16.07M | $17.18M | 0.17% | +$1.11M |
| Vanguard Index FdsGROWTH ETF | 40,581 | 38,194 | -2,387 | $19.80M | $16.68M | 0.17% | -$3.11M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 398,715 | 404,666 | +5,951 | $17.32M | $16.63M | 0.17% | -$688.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR ACWI ETF | 438,792 | 441,523 | +2,731 | $15.76M | $16.16M | 0.16% | +$393.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 239,228 | 211,009 | -28,219 | $19.19M | $16.15M | 0.16% | -$3.04M |
| Woodward, Inc.(WWD) | 40,813 | 41,608 | +795 | $12.34M | $14.81M | 0.15% | +$2.47M |
| Alps Etf TrINTL SEC DV DOG INTL SEC DV DOG | 353,540 | 353,164 | -376 | $13.63M | $14.71M | 0.15% | +$1.08M |
| Eli Lilly and Company(LLY) | 16,238 | 15,241 | -997 | $17.45M | $14.02M | 0.14% | -$3.43M |
| Chevron Corporation(CVX) | 69,339 | 64,382 | -4,957 | $10.57M | $13.32M | 0.13% | +$2.75M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 28,119 | 111,534 | +83,415 | $3.36M | $12.50M | 0.13% | +$9.15M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 40,650 | 156,565 | +115,915 | $3.24M | $12.41M | 0.13% | +$9.17M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 275,440 | 271,523 | -3,917 | $12.23M | $12.38M | 0.12% | +$144.5K |
| Johnson & Johnson(JNJ) | 62,134 | 50,577 | -11,557 | $12.86M | $12.36M | 0.12% | -$496.4K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 0 | 496,958 | +496,958 | $0 | $12.32M | 0.12% | +$12.32M |
| Merck & Co., Inc.(MRK) | 107,183 | 97,724 | -9,459 | $11.28M | $11.75M | 0.12% | +$472.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 181,985 | 251,740 | +69,755 | $8.27M | $11.64M | 0.12% | +$3.36M |
| Visa Inc.CL A(V) | 31,781 | 38,495 | +6,714 | $11.15M | $11.63M | 0.12% | +$484.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 235,939 | 253,718 | +17,779 | $10.86M | $11.57M | 0.12% | +$712.0K |
| Lockheed Martin Corporation(LMT) | 17,530 | 18,942 | +1,412 | $8.48M | $11.45M | 0.12% | +$2.97M |
| PepsiCo, Inc.(PEP) | 105,180 | 72,643 | -32,537 | $15.10M | $11.28M | 0.11% | -$3.81M |
| Vanguard Bd Index FdsTotal Bond Market | 125,238 | 153,104 | +27,866 | $9.28M | $11.27M | 0.11% | +$2.00M |
| Ishares Tr3 7 YR TREAS BD | 1,807 | 94,670 | +92,863 | $215.7K | $11.23M | 0.11% | +$11.01M |
| Palantir Technologies Inc.CL A(PLTR) | 76,782 | 74,646 | -2,136 | $13.65M | $10.92M | 0.11% | -$2.73M |
| Ishares TrRussell 2000 Value ETF | 59,585 | 56,411 | -3,174 | $10.80M | $10.69M | 0.11% | -$104.6K |
| Caterpillar Inc.(CAT) | 11,676 | 14,560 | +2,884 | $6.69M | $10.32M | 0.10% | +$3.63M |
| American Centy Etf TrAVANTIS US SMALL | 149,255 | 165,009 | +15,754 | $8.77M | $10.28M | 0.10% | +$1.51M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 97,343 | 428,799 | +331,456 | $2.23M | $10.14M | 0.10% | +$7.91M |
| Oracle Corporation(ORCL) | 61,532 | 68,228 | +6,696 | $11.99M | $10.04M | 0.10% | -$1.96M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 282,098 | 252,279 | -29,819 | $10.73M | $9.99M | 0.10% | -$741.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 7,919 | 131,179 | +123,260 | $594.4K | $9.86M | 0.10% | +$9.27M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 132,438 | 193,011 | +60,573 | $6.73M | $9.76M | 0.10% | +$3.03M |