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 | 4,365,195 | 2,299,117 | -2,066,078 | $176.75M | $89.34M | 25.07% | -$87.40M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,499,134 | 1,341,057 | -1,158,077 | $87.89M | $47.65M | 13.37% | -$40.25M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 712,009 | 373,958 | -338,051 | $43.92M | $23.35M | 6.55% | -$20.57M |
| American Centy Etf TrUS EQT ETF | 390,002 | 195,625 | -194,377 | $44.67M | $21.75M | 6.10% | -$22.92M |
| American Centy Etf TrINTL EQT ETF | 466,866 | 234,645 | -232,221 | $39.31M | $19.91M | 5.59% | -$19.40M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 867,166 | 453,448 | -413,718 | $33.52M | $17.88M | 5.02% | -$15.64M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 911,656 | 495,857 | -415,799 | $31.32M | $17.13M | 4.81% | -$14.19M |
| American Centy Etf TrINTL SMCP VLU | 294,787 | 148,675 | -146,112 | $28.33M | $14.85M | 4.17% | -$13.48M |
| American Centy Etf TrUS SML CP VALU | 208,549 | 103,367 | -105,182 | $22.14M | $11.42M | 3.20% | -$10.72M |
| American Centy Etf TrAVANTIS EMGMKT | 257,557 | 132,225 | -125,332 | $20.65M | $10.66M | 2.99% | -$9.99M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 468,608 | 232,288 | -236,320 | $15.74M | $7.89M | 2.21% | -$7.85M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 343,760 | 214,005 | -129,755 | $9.15M | $5.69M | 1.60% | -$3.46M |
| Illinois Tool Works Inc.(ITW) | 35,980 | 18,025 | -17,955 | $9.14M | $4.72M | 1.32% | -$4.42M |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 183,849 | 110,231 | -73,618 | $7.65M | $4.60M | 1.29% | -$3.05M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,344 | 5,883 | -5,461 | $7.85M | $3.83M | 1.07% | -$4.02M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 125,538 | 62,294 | -63,244 | $6.03M | $2.98M | 0.84% | -$3.05M |
| Ishares TrCORE S P500 ETF | 4,441 | 4,055 | -386 | $3.09M | $2.65M | 0.74% | -$437.2K |
| UFP Industries, Inc.(UFPI) | 51,381 | 23,518 | -27,863 | $4.87M | $2.17M | 0.61% | -$2.71M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 91,744 | 46,669 | -45,075 | $4.02M | $1.98M | 0.56% | -$2.04M |
| NVIDIA Corporation(NVDA) | 11,807 | 8,774 | -3,033 | $2.21M | $1.53M | 0.43% | -$680.6K |
| Microsoft Corporation(MSFT) | 6,056 | 3,897 | -2,159 | $2.90M | $1.44M | 0.40% | -$1.46M |
| Ishares TrMSCI EAFE ETF | 29,264 | 14,632 | -14,632 | $2.88M | $1.42M | 0.40% | -$1.46M |
| Apple Inc.(AAPL) | 7,805 | 5,362 | -2,443 | $2.05M | $1.36M | 0.38% | -$686.9K |
| American Centy Etf TrAVANTIS RESPONSI | 34,020 | 17,010 | -17,010 | $2.58M | $1.25M | 0.35% | -$1.33M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 53,866 | 29,961 | -23,905 | $2.39M | $1.23M | 0.35% | -$1.16M |
| Ishares TrS P 500 GRWT ETF | 21,158 | 10,499 | -10,659 | $2.63M | $1.19M | 0.33% | -$1.45M |
| Alphabet Inc.CL A(GOOG) | 5,722 | 3,902 | -1,820 | $1.80M | $1.12M | 0.31% | -$676.4K |
| Marathon Petroleum Corporation(MPC) | 8,319 | 4,438 | -3,881 | $1.42M | $1.08M | 0.30% | -$333.9K |
| JPMorgan Chase & Co.(JPM) | 5,702 | 3,502 | -2,200 | $1.91M | $1.03M | 0.29% | -$877.6K |
| Ishares TrRUS 1000 ETF | 5,732 | 2,866 | -2,866 | $2.18M | $1.02M | 0.29% | -$1.15M |
| Gilead Sciences, Inc.(GILD) | 14,125 | 7,112 | -7,013 | $1.71M | $991.2K | 0.28% | -$723.0K |
| Ishares IncMSCI Canada ETF | 34,429 | 17,215 | -17,214 | $1.88M | $943.2K | 0.26% | -$938.4K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 40,492 | 20,246 | -20,246 | $1.82M | $922.4K | 0.26% | -$901.8K |
| Ishares TrCore S&P Small Cap ETF | 14,530 | 7,265 | -7,265 | $1.81M | $903.1K | 0.25% | -$909.1K |
| KLA Corporation(KLAC) | 1,017 | 610 | -407 | $1.42M | $898.8K | 0.25% | -$519.7K |
| Meta Platforms, Inc.CL A(META) | 2,540 | 1,520 | -1,020 | $1.68M | $869.6K | 0.24% | -$808.3K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 38,106 | 20,278 | -17,828 | $1.64M | $859.2K | 0.24% | -$778.4K |
| Invesco Qqq TrUNIT SER 1 | 1,326 | 1,435 | +109 | $826.3K | $829.2K | 0.23% | +$3.0K |
| Ishares TrRussell 1000 Growth ETF | 3,870 | 1,935 | -1,935 | $1.84M | $825.1K | 0.23% | -$1.02M |
| Ishares TrS&P 500 Value ETF | 7,558 | 3,748 | -3,810 | $1.63M | $791.4K | 0.22% | -$843.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 0 | 14,042 | +14,042 | $0 | $713.7K | 0.20% | +$713.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,826 | 1,629 | -1,197 | $1.17M | $701.0K | 0.20% | -$466.6K |
| Ishares Tr1 3 YR TREAS BD | 16,748 | 8,365 | -8,383 | $1.39M | $690.7K | 0.19% | -$697.7K |
| Alphabet Inc.CL C(GOOG) | 3,842 | 2,323 | -1,519 | $1.21M | $666.4K | 0.19% | -$542.1K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 5,450 | 5,814 | +364 | $658.7K | $652.8K | 0.18% | -$5.9K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 25,724 | 12,862 | -12,862 | $1.27M | $622.9K | 0.17% | -$647.1K |
| American Centy Etf TrREAL ESTATE ETF | 24,774 | 12,387 | -12,387 | $1.09M | $545.3K | 0.15% | -$541.1K |
| Ishares TrMSCI All Country World Index ETF | 7,496 | 3,748 | -3,748 | $1.08M | $518.6K | 0.15% | -$563.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,452 | 5,726 | -5,726 | $1.05M | $518.4K | 0.15% | -$530.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 9,864 | 4,932 | -4,932 | $1.01M | $510.1K | 0.14% | -$500.8K |
| Stryker Corporation(SYK) | 2,638 | 1,544 | -1,094 | $966.7K | $507.3K | 0.14% | -$459.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 596 | 694 | +98 | $455.4K | $484.6K | 0.14% | +$29.2K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 0 | 9,335 | +9,335 | $0 | $473.4K | 0.13% | +$473.4K |
| American Centy Etf TrAVANTIS RESPON U | 12,182 | 6,091 | -6,091 | $953.5K | $450.3K | 0.13% | -$503.2K |
| Johnson & Johnson(JNJ) | 3,268 | 1,810 | -1,458 | $669.3K | $442.4K | 0.12% | -$226.8K |
| Amazon.com, Inc.(AMZN) | 2,897 | 2,109 | -788 | $697.9K | $439.3K | 0.12% | -$258.6K |
| The Travelers Companies, Inc.(TRV) | 2,272 | 1,499 | -773 | $647.9K | $437.2K | 0.12% | -$210.7K |
| Ishares IncMSCI SWITZERLAND | 14,356 | 7,178 | -7,178 | $869.3K | $422.1K | 0.12% | -$447.1K |
| Ishares TrSELECT DIVID ETF | 5,426 | 2,713 | -2,713 | $787.0K | $410.8K | 0.12% | -$376.3K |
| Exxon Mobil Corp | 3,946 | 2,378 | -1,568 | $477.7K | $403.5K | 0.11% | -$74.2K |
| Air Products And Chemicals I | 2,759 | 1,374 | -1,385 | $712.8K | $399.1K | 0.11% | -$313.7K |
| Broadcom Inc.(AVGO) | 1,459 | 1,268 | -191 | $501.6K | $392.5K | 0.11% | -$109.1K |
| ONEOK, Inc.(OKE) | 8,173 | 4,223 | -3,950 | $579.2K | $381.8K | 0.11% | -$197.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 3,373 | +3,373 | $0 | $370.0K | 0.10% | +$370.0K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 1,253 | 2,130 | +877 | $210.0K | $353.0K | 0.10% | +$143.0K |
| Walmart Inc.(WMT) | 3,503 | 2,788 | -715 | $400.5K | $347.2K | 0.10% | -$53.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 5,631 | 3,553 | -2,078 | $597.4K | $343.6K | 0.10% | -$253.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,719 | 2,580 | -139 | $397.6K | $343.2K | 0.10% | -$54.3K |
| Oracle Corporation(ORCL) | 4,202 | 2,268 | -1,934 | $814.0K | $333.6K | 0.09% | -$480.4K |
| PepsiCo, Inc.(PEP) | 3,419 | 2,140 | -1,279 | $475.1K | $332.4K | 0.09% | -$142.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP SEMI | 937 | 1,015 | +78 | $326.4K | $331.4K | 0.09% | +$5.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,230 | 5,115 | -5,115 | $656.2K | $327.8K | 0.09% | -$328.4K |
| Ishares IncMSCI GERMANY ETF | 15,714 | 7,857 | -7,857 | $677.8K | $311.7K | 0.09% | -$366.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 0 | 1,224 | +1,224 | $0 | $311.0K | 0.09% | +$311.0K |
| Tesla, Inc.(TSLA) | 979 | 830 | -149 | $423.9K | $308.6K | 0.09% | -$115.3K |
| The TJX Companies, Inc.(TJX) | 3,360 | 1,895 | -1,465 | $517.1K | $302.7K | 0.08% | -$214.4K |
| Ishares TrSHRT NAT MUN ETF | 5,624 | 2,812 | -2,812 | $601.1K | $299.5K | 0.08% | -$301.7K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 0 | 5,970 | +5,970 | $0 | $297.6K | 0.08% | +$297.6K |
| Eli Lilly and Company(LLY) | 462 | 322 | -140 | $492.0K | $296.3K | 0.08% | -$195.7K |
| Enterprise Products Partners L.P.(EPD) | 15,026 | 7,513 | -7,513 | $476.8K | $284.3K | 0.08% | -$192.5K |
| Valero Energy Corporation(VLO) | 2,160 | 1,149 | -1,011 | $385.1K | $283.9K | 0.08% | -$101.2K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 0 | 784 | +784 | $0 | $281.6K | 0.08% | +$281.6K |
| Ishares TrRUS TP200 GR ETF | 0 | 1,122 | +1,122 | $0 | $279.5K | 0.08% | +$279.5K |
| Ishares TrNATIONAL MUN ETF | 0 | 2,618 | +2,618 | $0 | $277.9K | 0.08% | +$277.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,233 | 1,385 | -848 | $616.2K | $274.6K | 0.08% | -$341.7K |
| Vanguard Index FdsMID CAP ETF | 1,900 | 950 | -950 | $568.8K | $272.8K | 0.08% | -$296.0K |
| Vanguard Index FdsTotal Stock Market | 1,387 | 849 | -538 | $473.3K | $272.4K | 0.08% | -$200.9K |
| Texas Instruments Incorporated(TXN) | 1,786 | 1,368 | -418 | $343.1K | $265.6K | 0.07% | -$77.5K |
| CMS Energy Corporation(CMS) | 5,047 | 3,328 | -1,719 | $355.2K | $258.2K | 0.07% | -$97.0K |
| Vanguard Index FdsGROWTH ETF | 1,180 | 590 | -590 | $578.5K | $257.7K | 0.07% | -$320.8K |
| Vanguard Index FdsVALUE ETF | 2,642 | 1,310 | -1,332 | $518.6K | $257.0K | 0.07% | -$261.6K |
| Parker-Hannifin Corporation(PH) | 538 | 283 | -255 | $499.5K | $253.3K | 0.07% | -$246.2K |
| Phillips 66(PSX) | 2,247 | 1,369 | -878 | $307.1K | $249.4K | 0.07% | -$57.6K |
| The Procter & Gamble Company(PG) | 2,773 | 1,695 | -1,078 | $387.9K | $244.9K | 0.07% | -$143.1K |
| Fifth Third Bancorp(FITB) | 10,890 | 5,196 | -5,694 | $542.1K | $241.4K | 0.07% | -$300.7K |
| Tractor Supply Company(TSCO) | 5,992 | 5,277 | -715 | $301.5K | $239.0K | 0.07% | -$62.4K |
| Ishares IncMSCI SWEDEN ETF | 9,613 | 4,807 | -4,806 | $481.7K | $234.2K | 0.07% | -$247.5K |
| Chubb Ltd Switz COM | 1,000 | 674 | -326 | $309.3K | $220.3K | 0.06% | -$89.0K |
| Ishares TrRUS MD CP GR ETF | 3,366 | 1,683 | -1,683 | $477.6K | $215.6K | 0.06% | -$261.9K |
| Packaging Corporation of America(PKG) | 1,590 | 1,010 | -580 | $336.6K | $214.3K | 0.06% | -$122.3K |