Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 1,011,006 | 1,102,242 | +91,236 | $40.69M | $43.79M | 13.50% | +$3.10M |
| Vanguard Index FdsTotal Stock Market | 122,594 | 129,055 | +6,461 | $41.10M | $41.40M | 12.76% | +$300.1K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 738,344 | 793,655 | +55,311 | $29.24M | $31.17M | 9.61% | +$1.93M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 475,730 | 513,824 | +38,094 | $27.94M | $30.08M | 9.27% | +$2.14M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 759,127 | 769,272 | +10,145 | $24.72M | $26.05M | 8.03% | +$1.32M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 530,647 | 538,875 | +8,228 | $24.83M | $24.31M | 7.49% | -$520.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 313,631 | +313,631 | $0 | $18.68M | 5.76% | +$18.68M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 358,621 | 369,287 | +10,666 | $13.67M | $14.39M | 4.43% | +$720.4K |
| Schwab Strategic TrUS LRG CAP ETF | 458,881 | 446,063 | -12,818 | $12.35M | $11.44M | 3.53% | -$911.4K |
| Apple Inc.(AAPL) | 38,195 | 39,019 | +824 | $10.38M | $9.90M | 3.05% | -$481.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 109,702 | 109,688 | -14 | $8.80M | $8.40M | 2.59% | -$404.8K |
| American Centy Etf TrUS EQT ETF | 54,497 | 54,498 | +1 | $6.09M | $6.06M | 1.87% | -$32.6K |
| Ishares TrCORE S P500 ETF | 8,095 | 8,055 | -40 | $5.54M | $5.26M | 1.62% | -$283.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 69,966 | 66,770 | -3,196 | $4.70M | $4.66M | 1.44% | -$45.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 58,266 | 56,668 | -1,598 | $3.64M | $3.63M | 1.12% | -$8.6K |
| Tesla, Inc.(TSLA) | 8,396 | 8,386 | -10 | $3.78M | $3.12M | 0.96% | -$658.4K |
| Ishares TrCORE S P TTL STK | 17,478 | 17,367 | -111 | $2.60M | $2.47M | 0.76% | -$125.2K |
| NVIDIA Corporation(NVDA) | 11,854 | 13,402 | +1,548 | $2.21M | $2.34M | 0.72% | +$126.6K |
| Alphabet Inc.CL C(GOOG) | 7,066 | 6,968 | -98 | $2.22M | $2.00M | 0.62% | -$218.5K |
| Amazon.com, Inc.(AMZN) | 8,054 | 9,028 | +974 | $1.86M | $1.88M | 0.58% | +$21.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 12,527 | 12,789 | +262 | $1.87M | $1.81M | 0.56% | -$57.7K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 40,186 | 39,429 | -757 | $1.75M | $1.62M | 0.50% | -$125.1K |
| Alphabet Inc.CL A(GOOG) | 3,331 | 5,303 | +1,972 | $1.04M | $1.52M | 0.47% | +$482.3K |
| Schwab Strategic TrUS Broad Market ETF | 56,892 | 55,361 | -1,531 | $1.49M | $1.39M | 0.43% | -$102.7K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 16,877 | 16,160 | -717 | $1.39M | $1.28M | 0.39% | -$114.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 35,119 | 35,119 | 0 | $963.3K | $1.08M | 0.33% | +$114.1K |
| Dynex Capital, Inc.(DX) | 0 | 83,931 | +83,931 | $0 | $1.07M | 0.33% | +$1.07M |
| Vanguard Specialized FundsDIV APP ETF | 4,538 | 4,538 | 0 | $997.4K | $975.9K | 0.30% | -$21.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 29,392 | 29,392 | 0 | $962.6K | $968.5K | 0.30% | +$5.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,392 | 1,392 | 0 | $949.1K | $905.2K | 0.28% | -$44.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,914 | 1,505 | -409 | $1.20M | $899.3K | 0.28% | -$301.0K |
| StubHub Holdings, Inc.CL A(STUB) | 0 | 139,135 | +139,135 | $0 | $868.2K | 0.27% | +$868.2K |
| Meta Platforms, Inc.CL A(META) | 1,461 | 1,514 | +53 | $964.4K | $866.2K | 0.27% | -$98.2K |
| Reddit, Inc.CL A(RDDT) | 5,482 | 6,282 | +800 | $1.26M | $845.9K | 0.26% | -$414.3K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 17,992 | 17,636 | -356 | $794.7K | $801.9K | 0.25% | +$7.2K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 20,176 | 18,482 | -1,694 | $836.9K | $783.1K | 0.24% | -$53.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 15,008 | 13,691 | -1,317 | $806.9K | $740.0K | 0.23% | -$66.8K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 15,378 | 15,060 | -318 | $719.8K | $706.5K | 0.22% | -$13.4K |
| Microsoft Corporation(MSFT) | 2,431 | 1,756 | -675 | $1.18M | $650.0K | 0.20% | -$525.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 14,050 | 14,050 | 0 | $556.2K | $546.0K | 0.17% | -$10.3K |
| JPMorgan Chase & Co.(JPM) | 1,843 | 1,814 | -29 | $593.9K | $533.6K | 0.16% | -$60.2K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 10,820 | 10,820 | 0 | $507.7K | $514.3K | 0.16% | +$6.6K |
| Uber Technologies, Inc.(UBER) | 6,886 | 6,886 | 0 | $562.7K | $495.3K | 0.15% | -$67.3K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 14,529 | 13,807 | -722 | $480.6K | $477.0K | 0.15% | -$3.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 4,873 | 4,848 | -25 | $463.4K | $463.6K | 0.14% | +$193 |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 5,509 | 5,509 | 0 | $400.4K | $433.3K | 0.13% | +$32.9K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 11,087 | 10,132 | -955 | $475.0K | $429.6K | 0.13% | -$45.4K |
| Berkshire Hathaway Inc DelCL B | 900 | 891 | -9 | $452.4K | $427.0K | 0.13% | -$25.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,085 | 1,085 | 0 | $508.6K | $423.6K | 0.13% | -$85.0K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,754 | +1,754 | $0 | $356.8K | 0.11% | +$356.8K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 2,933 | 2,933 | 0 | $341.4K | $354.1K | 0.11% | +$12.7K |
| Ishares TrMSCI EAFE ETF | 3,443 | 3,443 | 0 | $330.6K | $334.4K | 0.10% | +$3.8K |
| Intuitive Surgical, Inc.(ISRG) | 712 | 705 | -7 | $403.2K | $325.0K | 0.10% | -$78.3K |
| Netflix, Inc.(NFLX) | 3,370 | 3,350 | -20 | $316.0K | $322.1K | 0.10% | +$6.1K |
| Schwab Strategic TrSHT TM US TRES | 9,689 | 13,070 | +3,381 | $236.1K | $317.2K | 0.10% | +$81.1K |
| Triple Flag Precious Metals Corp.(TFPM) | 0 | 9,000 | +9,000 | $0 | $312.4K | 0.10% | +$312.4K |
| Bank America Corp | 6,308 | 6,308 | 0 | $346.9K | $307.5K | 0.09% | -$39.4K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 12,597 | 12,082 | -515 | $317.1K | $299.3K | 0.09% | -$17.8K |
| Airbnb IncCL A | 2,284 | 2,284 | 0 | $310.0K | $288.4K | 0.09% | -$21.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 2,851 | +2,851 | $0 | $287.0K | 0.09% | +$287.0K |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 3,257 | +3,257 | $0 | $279.4K | 0.09% | +$279.4K |
| First Majestic Silver Corp.(AG) | 0 | 12,500 | +12,500 | $0 | $268.5K | 0.08% | +$268.5K |
| ServiceNow, Inc.(NOW) | 2,345 | 2,345 | 0 | $359.2K | $245.2K | 0.08% | -$114.1K |
| Schwab Strategic TrINTL EQTY ETF | 10,680 | 9,900 | -780 | $256.7K | $245.0K | 0.08% | -$11.7K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 28,700 | 18,700 | -10,000 | $407.0K | $239.4K | 0.07% | -$167.6K |
| Invitation Homes Inc.(INVH) | 8,900 | 8,923 | +23 | $247.3K | $221.7K | 0.07% | -$25.6K |
| The Charles Schwab Corporation(SCHW) | 2,323 | 2,300 | -23 | $232.1K | $216.2K | 0.07% | -$15.9K |
| Eli Lilly and Company(LLY) | 237 | 233 | -4 | $254.7K | $214.3K | 0.07% | -$40.4K |
| Salesforce, Inc.(CRM) | 1,142 | 1,142 | 0 | $302.5K | $213.2K | 0.07% | -$89.3K |
| AbbVie Inc.(ABBV) | 987 | 980 | -7 | $225.5K | $213.1K | 0.07% | -$12.4K |
| Royal Gold, Inc.(RGLD) | 2,475 | 825 | -1,650 | $550.2K | $210.0K | 0.06% | -$340.2K |
| Invesco Qqq TrUNIT SER 1 | 366 | 360 | -6 | $224.8K | $207.8K | 0.06% | -$17.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 7,400 | 6,475 | -925 | $273.8K | $207.3K | 0.06% | -$66.5K |
| Vanguard Index FdsMID CAP ETF | 650 | 650 | 0 | $188.6K | $186.7K | 0.06% | -$2.0K |
| Ishares Tr20 YR TR BD ETF | 3,194 | 2,150 | -1,044 | $278.4K | $186.4K | 0.06% | -$91.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 2,359 | 1,859 | -500 | $202.3K | $170.6K | 0.05% | -$31.7K |
| Invesco Mortgage Capital Inc.(IVR) | 0 | 20,292 | +20,292 | $0 | $164.0K | 0.05% | +$164.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 1,574 | 1,574 | 0 | $167.9K | $154.1K | 0.05% | -$13.8K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 14,383 | 11,198 | -3,185 | $182.1K | $138.1K | 0.04% | -$44.0K |
| Ishares TrCORE S P MCP ETF | 2,011 | 2,011 | 0 | $132.7K | $135.8K | 0.04% | +$3.1K |
| Ishares TrRussell 1000 Growth ETF | 307 | 307 | 0 | $145.3K | $130.9K | 0.04% | -$14.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 2,896 | 2,805 | -91 | $128.6K | $128.0K | 0.04% | -$563 |
| Vanguard Index FdsSMALL CP ETF | 485 | 485 | 0 | $125.1K | $127.0K | 0.04% | +$1.9K |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 5,164 | 5,251 | +87 | $117.1K | $118.8K | 0.04% | +$1.7K |
| Ishares TrRUSSELL 2000 ETF | 475 | 475 | 0 | $116.9K | $117.8K | 0.04% | +$874 |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 2,044 | 902 | -1,142 | $232.5K | $108.2K | 0.03% | -$124.3K |
| B2Gold Corp.(BTG) | 0 | 23,500 | +23,500 | $0 | $106.5K | 0.03% | +$106.5K |
| Ishares TrCore S&P Small Cap ETF | 1,088 | 683 | -405 | $130.8K | $84.9K | 0.03% | -$45.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 409 | 409 | 0 | $78.3K | $78.5K | 0.02% | +$147 |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 353 | 353 | 0 | $49.1K | $51.5K | 0.02% | +$2.4K |
| Ishares TrISHARES 25 YR T ISHARES 25+ YR T | 5,339 | 5,020 | -319 | $49.4K | $46.0K | 0.01% | -$3.4K |
| Schwab Strategic TrUS SML CAP ETF | 1,201 | 1,201 | 0 | $34.2K | $34.9K | 0.01% | +$721 |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 197 | 201 | +4 | $27.8K | $27.9K | 0.01% | +$79 |
| Ishares TrESG MSCI EM LDRS ESG MSCI EM LDRS | 462 | 462 | 0 | $26.8K | $26.8K | 0.01% | -$68 |
| Ishares TrS P 500 GRWT ETF | 234 | 234 | 0 | $28.8K | $26.5K | 0.01% | -$2.4K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 397 | 397 | 0 | $15.1K | $15.8K | 0.00% | +$647 |
| Ishares TrRussell 2000 Value ETF | 78 | 78 | 0 | $14.1K | $14.8K | 0.00% | +$654 |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 0 | 200 | +200 | $0 | $14.2K | 0.00% | +$14.2K |
| Ishares TrMSCI Emerging Markets ETF | 186 | 186 | 0 | $10.2K | $10.6K | 0.00% | +$387 |
| Ishares TrSELECT US REIT | 150 | 150 | 0 | $9.0K | $9.3K | 0.00% | +$333 |