Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 313,631 | +313,631 | 0 | 18,677 | 5.76% | +18,677 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 1,011,006 | 1,102,242 | +91,236 | 40,693 | 43,792 | 13.50% | +3,099 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 475,730 | 513,824 | +38,094 | 27,940 | 30,079 | 9.27% | +2,140 |
| TCW ETF TRUST FLEXIBLE INCOME | 738,344 | 793,655 | +55,311 | 29,238 | 31,167 | 9.61% | +1,928 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 759,127 | 769,272 | +10,145 | 24,725 | 26,048 | 8.03% | +1,323 |
| DYNEX CAP INC(DX) | 0 | 83,931 | +83,931 | 0 | 1,071 | 0.33% | +1,071 |
| STUBHUB HLDGS INC(STUB) | 0 | 139,135 | +139,135 | 0 | 868 | 0.27% | +868 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 358,621 | 369,287 | +10,666 | 13,667 | 14,387 | 4.43% | +720 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 15,060 | +15,060 | 0 | 706 | 0.22% | +706 |
| ALPHABET INC(GOOG) | 3,331 | 5,303 | +1,972 | 1,043 | 1,525 | 0.47% | +482 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,754 | +1,754 | 0 | 357 | 0.11% | +357 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 9,000 | +9,000 | 0 | 312 | 0.10% | +312 |
| VANGUARD INDEX FDS | 122,594 | 129,055 | +6,461 | 41,102 | 41,402 | 12.76% | +300 |
| ISHARES TR | 0 | 2,851 | +2,851 | 0 | 287 | 0.09% | +287 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 3,257 | +3,257 | 0 | 279 | 0.09% | +279 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 12,500 | +12,500 | 0 | 269 | 0.08% | +269 |
| INVESCO MORTGAGE CAPITAL INC | 0 | 20,292 | +20,292 | 0 | 164 | 0.05% | +164 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,805 | +2,805 | 0 | 128 | 0.04% | +128 |
| NVIDIA CORPORATION(NVDA) | 11,854 | 13,402 | +1,548 | 2,211 | 2,337 | 0.72% | +127 |
| SCHWAB STRATEGIC TR | 35,119 | 35,119 | 0 | 963 | 1,077 | 0.33% | +114 |
| B2GOLD CORP(BTG) | 0 | 23,500 | +23,500 | 0 | 106 | 0.03% | +106 |
| SCHWAB STRATEGIC TR | 9,689 | 13,070 | +3,381 | 236 | 317 | 0.10% | +81 |
| ISHARES INC MSCI EMRG CHN | 5,509 | 5,509 | 0 | 400 | 433 | 0.13% | +33 |
| AMAZON COM INC(AMZN) | 8,054 | 9,028 | +974 | 1,859 | 1,880 | 0.58% | +21 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 200 | +200 | 0 | 14 | 0.00% | +14 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 2,933 | 2,933 | 0 | 341 | 354 | 0.11% | +13 |
| ISHARES INC ESG AWR MSCI EM | 17,992 | 17,636 | -356 | 795 | 802 | 0.25% | +7 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 10,820 | 10,820 | 0 | 508 | 514 | 0.16% | +7 |
| NETFLIX INC.(NFLX) | 0 | 3,350 | +3,350 | 0 | 322 | 0.10% | +322 |
| SCHWAB STRATEGIC TR | 29,392 | 29,392 | 0 | 963 | 968 | 0.30% | +6 |
| ISHARES TR | 3,443 | 3,443 | 0 | 331 | 334 | 0.10% | +4 |
| ISHARES TR | 2,011 | 2,011 | 0 | 133 | 136 | 0.04% | +3 |
| SPDR SERIES TRUST ST STR SP DIV | 353 | 353 | 0 | 49 | 52 | 0.02% | +2 |
| VANGUARD INDEX FDS | 485 | 485 | 0 | 125 | 127 | 0.04% | +2 |
| ISHARES TR | 5,164 | 5,251 | +87 | 117 | 119 | 0.04% | +2 |
| ISHARES TR | 475 | 475 | 0 | 117 | 118 | 0.04% | +1 |
| SCHWAB STRATEGIC TR | 1,201 | 1,201 | 0 | 34 | 35 | 0.01% | +1 |
| ISHARES TR | 78 | 78 | 0 | 14 | 15 | 0.00% | +1 |
| ISHARES TR MSCI INTL VLU FT | 397 | 397 | 0 | 15 | 16 | 0.00% | +1 |
| ISHARES TR | 186 | 186 | 0 | 10 | 11 | 0.00% | 0 |
| ISHARES TR | 150 | 150 | 0 | 9 | 9 | 0.00% | 0 |
| ISHARES TR ESG AW MSCI EAFE | 4,873 | 4,848 | -25 | 463 | 464 | 0.14% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 409 | 409 | 0 | 78 | 78 | 0.02% | 0 |
| VANGUARD INTL EQUITY INDEX F | 197 | 201 | +4 | 28 | 28 | 0.01% | 0 |
| ISHARES TR CORE MSCI INTL | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| SPDR SERIES TRUST ST INTER BD ETF | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES TR | 462 | 462 | 0 | 27 | 27 | 0.01% | -0 |
| ISHARES TR | 60 | 60 | 0 | 2 | 2 | 0.00% | -0 |
| VANGUARD INDEX FDS | 650 | 650 | 0 | 189 | 187 | 0.06% | -2 |
| ISHARES TR | 234 | 234 | 0 | 29 | 26 | 0.01% | -2 |
| ISHARES TR | 5,339 | 5,020 | -319 | 49 | 46 | 0.01% | -3 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 14,529 | 13,807 | -722 | 481 | 477 | 0.15% | -4 |
| VANGUARD TAX-MANAGED FDS | 58,266 | 56,668 | -1,598 | 3,640 | 3,631 | 1.12% | -9 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,050 | 14,050 | 0 | 556 | 546 | 0.17% | -10 |
| SCHWAB STRATEGIC TR | 10,680 | 9,900 | -780 | 257 | 245 | 0.08% | -12 |
| ABBVIE INC(ABBV) | 987 | 980 | -7 | 226 | 213 | 0.07% | -12 |
| SPDR SERIES TRUST ST STR P500GRW | 1,574 | 1,574 | 0 | 168 | 154 | 0.05% | -14 |
| ISHARES TR | 307 | 307 | 0 | 145 | 131 | 0.04% | -14 |
| SCHWAB CHARLES CORP(SCHW) | 2,323 | 2,300 | -23 | 232 | 216 | 0.07% | -16 |
| INVESCO QQQ TR | 366 | 360 | -6 | 225 | 208 | 0.06% | -17 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 12,082 | +12,082 | 0 | 299 | 0.09% | +299 |
| VANGUARD SPECIALIZED FUNDS | 4,538 | 4,538 | 0 | 997 | 976 | 0.30% | -21 |
| AIRBNB INC | 2,284 | 2,284 | 0 | 310 | 288 | 0.09% | -22 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 700 | 0 | -700 | 24 | 0 | — | -24 |
| BERKSHIRE HATHAWAY INC DEL | 900 | 891 | -9 | 452 | 427 | 0.13% | -25 |
| INVITATION HOMES INC(INVH) | 8,900 | 8,923 | +23 | 247 | 222 | 0.07% | -26 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,359 | 1,859 | -500 | 202 | 171 | 0.05% | -32 |
| AMERICAN CENTY ETF TR | 54,497 | 54,498 | +1 | 6,092 | 6,059 | 1.87% | -33 |
| BANK AMERICA CORP | 6,308 | 6,308 | 0 | 347 | 308 | 0.09% | -39 |
| ELI LILLY & CO(LLY) | 237 | 233 | -4 | 255 | 214 | 0.07% | -40 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,392 | 1,392 | 0 | 949 | 905 | 0.28% | -44 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 14,383 | 11,198 | -3,185 | 182 | 138 | 0.04% | -44 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 11,087 | 10,132 | -955 | 475 | 430 | 0.13% | -45 |
| ISHARES TR | 1,088 | 683 | -405 | 131 | 85 | 0.03% | -46 |
| ISHARES INC CORE MSCI EMKT | 69,966 | 66,770 | -3,196 | 4,703 | 4,657 | 1.44% | -46 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 20,176 | 18,482 | -1,694 | 837 | 783 | 0.24% | -54 |
| ISHARES TR ESG AWR MSCI USA | 12,527 | 12,789 | +262 | 1,866 | 1,809 | 0.56% | -58 |
| ISHARES TR | 600 | 0 | -600 | 58 | 0 | — | -58 |
| JPMORGAN CHASE & CO(JPM) | 1,843 | 1,814 | -29 | 594 | 534 | 0.16% | -60 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 6,475 | +6,475 | 0 | 207 | 0.06% | +207 |
| VANGUARD INTL EQUITY INDEX F | 15,008 | 13,691 | -1,317 | 807 | 740 | 0.23% | -67 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,886 | +6,886 | 0 | 495 | 0.15% | +495 |
| INTUITIVE SURGICAL INC | 712 | 705 | -7 | 403 | 325 | 0.10% | -78 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,085 | 1,085 | 0 | 509 | 424 | 0.13% | -85 |
| SALESFORCE INC(CRM) | 1,142 | 1,142 | 0 | 303 | 213 | 0.07% | -89 |
| ISHARES TR | 3,194 | 2,150 | -1,044 | 278 | 186 | 0.06% | -92 |
| META PLATFORMS INC(META) | 0 | 1,514 | +1,514 | 0 | 866 | 0.27% | +866 |
| SCHWAB STRATEGIC TR | 56,892 | 55,361 | -1,531 | 1,492 | 1,390 | 0.43% | -103 |
| SERVICENOW INC(NOW) | 0 | 2,345 | +2,345 | 0 | 245 | 0.08% | +245 |
| SPDR SERIES TRUST ST STR PR SP1500 | 16,877 | 16,160 | -717 | 1,392 | 1,278 | 0.39% | -115 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 2,044 | 902 | -1,142 | 233 | 108 | 0.03% | -124 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 40,186 | 39,429 | -757 | 1,745 | 1,620 | 0.50% | -125 |
| ISHARES TR | 17,478 | 17,367 | -111 | 2,599 | 2,474 | 0.76% | -125 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,896 | 0 | -2,896 | 129 | 0 | — | -129 |
| VANECK ETF TRUST BDC INCOME ETF | 28,700 | 18,700 | -10,000 | 407 | 239 | 0.07% | -168 |
| TESLA INC(TSLA)(Put) | 2,400 | 2,400 | 0 | 1,079 | 892 | — | -187 |