Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA Series Trust DEFI DURA 20 ETF | 78,565 | 226,970 | +148,405 | 1,975 | 5,752 | 4.08% | +3,777 |
| EA Series Trust DEFI DURA 5 ETF | 162,248 | 307,648 | +145,400 | 4,063 | 7,690 | 5.46% | +3,626 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 10,518 | +10,518 | 0 | 409 | 0.29% | +409 |
| UNITED STS BRENT OIL FD LP(BNO) | 0 | 7,545 | +7,545 | 0 | 392 | 0.28% | +392 |
| ISHARES TR CORE UNIVRSL USD | 0 | 6,943 | +6,943 | 0 | 321 | 0.23% | +321 |
| ALPHA ARCHITECT ETF TR DEFINED DURTN 10 | 1,785,229 | 1,790,303 | +5,074 | 43,170 | 43,449 | 30.85% | +280 |
| GMO ETF TRUST GMO INTL VALUE | 14,450 | 21,050 | +6,600 | 485 | 763 | 0.54% | +277 |
| VANGUARD TAX-MANAGED INTL FD | 41,135 | 44,272 | +3,137 | 2,570 | 2,837 | 2.01% | +267 |
| EXXON MOBIL CORP | 4,453 | 4,472 | +19 | 536 | 759 | 0.54% | +223 |
| Dimensional ETF Trust INTL CORE EQUITY | 0 | 6,089 | +6,089 | 0 | 216 | 0.15% | +216 |
| DEERE & CO(DE) | 0 | 378 | +378 | 0 | 213 | 0.15% | +213 |
| VANGUARD STAR FDS | 70,282 | 71,151 | +869 | 5,302 | 5,486 | 3.90% | +184 |
| VANGUARD INDEX FDS | 8,384 | 8,925 | +541 | 1,601 | 1,751 | 1.24% | +150 |
| VANGUARD INDEX FDS | 2,246 | 2,574 | +328 | 1,409 | 1,538 | 1.09% | +129 |
| EA Series Trust ALPHA ARCHITECT | 3,680 | 4,775 | +1,095 | 330 | 433 | 0.31% | +103 |
| ISHARES TR | 5,940 | 7,448 | +1,508 | 386 | 479 | 0.34% | +93 |
| SCHWAB STRATEGIC TR | 101,119 | 101,207 | +88 | 3,041 | 3,133 | 2.22% | +93 |
| SCHWAB STRATEGIC TR | 27,879 | 27,891 | +12 | 765 | 856 | 0.61% | +91 |
| VANGUARD INTL EQUITY INDEX F | 19,816 | 20,498 | +682 | 1,458 | 1,539 | 1.09% | +82 |
| VANGUARD WORLD FDS INF TECH ETF | 736 | 891 | +155 | 555 | 622 | 0.44% | +67 |
| VANGUARD MUN BD FDS | 13,284 | 14,620 | +1,336 | 668 | 729 | 0.52% | +61 |
| JOHNSON & JOHNSON(JNJ) | 1,540 | 1,541 | +1 | 319 | 377 | 0.27% | +58 |
| VANGUARD INTL EQUITY INDEX F | 31,687 | 32,421 | +734 | 1,704 | 1,752 | 1.24% | +49 |
| ISHARES GOLD TR(IAU) | 6,437 | 6,437 | 0 | 522 | 567 | 0.40% | +45 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 10,140 | 10,140 | 0 | 276 | 306 | 0.22% | +30 |
| WALMART INC(WMT) | 2,100 | 2,100 | 0 | 234 | 261 | 0.19% | +27 |
| AMERICAN CENTY ETF TR | 8,911 | 8,921 | +10 | 655 | 679 | 0.48% | +24 |
| VANGUARD BD INDEX FDS | 8,543 | 8,794 | +251 | 633 | 648 | 0.46% | +15 |
| VANGUARD WELLINGTON FD | 1,743 | 1,745 | +2 | 333 | 344 | 0.24% | +11 |
| PLANET LABS PBC(PL) | 34,691 | 24,771 | -9,920 | 684 | 692 | 0.49% | +8 |
| AMERICAN CENTY ETF TR | 4,038 | 4,042 | +4 | 235 | 242 | 0.17% | +7 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,262 | 7,262 | 0 | 277 | 283 | 0.20% | +6 |
| CAMBRIA ETF TR | 18,500 | 18,500 | 0 | 213 | 217 | 0.15% | +4 |
| SCHWAB STRATEGIC TR | 41,725 | 43,949 | +2,224 | 1,123 | 1,127 | 0.80% | +4 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 13,796 | 13,796 | 0 | 646 | 647 | 0.46% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,214 | 3,214 | 0 | 616 | 617 | 0.44% | +1 |
| VISTA GOLD CORP | 73,929 | 73,929 | 0 | 146 | 145 | 0.10% | -1 |
| AFLAC INC(AFL) | 2,400 | 2,400 | 0 | 265 | 263 | 0.19% | -1 |
| SPDR SER TR ST NUVE HIGH ETF | 61,180 | 61,453 | +273 | 1,526 | 1,524 | 1.08% | -2 |
| VANGUARD INDEX FDS | 1,893 | 1,899 | +6 | 549 | 545 | 0.39% | -4 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 5,493 | 5,493 | 0 | 240 | 234 | 0.17% | -6 |
| AMAZON COM INC(AMZN) | 1,320 | 1,401 | +81 | 305 | 292 | 0.21% | -13 |
| 2023 ETF Series Trust II INTL QUALITY ETF | 9,000 | 9,000 | 0 | 239 | 225 | 0.16% | -15 |
| ISHARES TR | 582 | 582 | 0 | 399 | 380 | 0.27% | -18 |
| SCHWAB STRATEGIC TR | 89,737 | 88,569 | -1,168 | 2,939 | 2,918 | 2.07% | -21 |
| ISHARES TR | 32,917 | 32,732 | -185 | 1,019 | 992 | 0.70% | -27 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 28,691 | 28,700 | +9 | 1,467 | 1,439 | 1.02% | -28 |
| INVESCO QQQ TR | 934 | 934 | 0 | 574 | 539 | 0.38% | -35 |
| SPDR S&P 500 ETF TR(SPY) | 2,308 | 2,346 | +38 | 1,574 | 1,526 | 1.08% | -48 |
| MICROSOFT CORP(MSFT) | 600 | 636 | +36 | 290 | 235 | 0.17% | -55 |
| ISHARES TR | 750 | 701 | -49 | 355 | 299 | 0.21% | -56 |
| SCHWAB STRATEGIC TR | 226,896 | 218,113 | -8,783 | 5,455 | 5,398 | 3.83% | -56 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,802 | 6,061 | -741 | 542 | 480 | 0.34% | -62 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 13,570 | 11,880 | -1,690 | 797 | 695 | 0.49% | -102 |
| APPLE INC(AAPL) | 2,212 | 1,933 | -279 | 601 | 490 | 0.35% | -111 |
| VANGUARD INTL EQUITY INDEX F | 92,028 | 93,013 | +985 | 12,982 | 12,866 | 9.13% | -116 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 2,715 | 0 | -2,715 | 206 | 0 | — | -206 |
| SCHWAB STRATEGIC TR | 37,957 | 27,447 | -10,510 | 887 | 637 | 0.45% | -250 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 20,496 | 14,263 | -6,233 | 1,144 | 790 | 0.56% | -354 |
| VANGUARD INDEX FDS | 26,242 | 26,319 | +77 | 8,798 | 8,444 | 5.99% | -355 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 16,916 | 12,601 | -4,315 | 1,417 | 1,043 | 0.74% | -374 |
| SCHWAB STRATEGIC TR | 326,475 | 311,043 | -15,432 | 8,563 | 7,807 | 5.54% | -756 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 55,462 | 42,230 | -13,232 | 3,324 | 2,515 | 1.79% | -809 |