Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alpha Architect Etf TrDISCIPLINE FUND DEFINED DURTN 10 | 1,785,229 | 1,790,303 | +5,074 | $43.17M | $43.45M | 30.85% | +$279.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 92,028 | 93,013 | +985 | $12.98M | $12.87M | 9.13% | -$115.9K |
| Vanguard Index FdsTotal Stock Market | 26,242 | 26,319 | +77 | $8.80M | $8.44M | 5.99% | -$354.7K |
| Schwab Strategic TrUS Broad Market ETF | 326,475 | 311,043 | -15,432 | $8.56M | $7.81M | 5.54% | -$756.3K |
| EA Series TrustDEFINED DURATION 5 DEFI DURA 5 ETF | 162,248 | 307,648 | +145,400 | $4.06M | $7.69M | 5.46% | +$3.63M |
| EA Series TrustDEFINED DURATION 20 DEFI DURA 20 ETF | 78,565 | 226,970 | +148,405 | $1.98M | $5.75M | 4.08% | +$3.78M |
| Vanguard Star FdsVG TL INTL STK F | 70,282 | 71,151 | +869 | $5.30M | $5.49M | 3.90% | +$184.4K |
| Schwab Strategic TrINTL EQTY ETF | 226,896 | 218,113 | -8,783 | $5.45M | $5.40M | 3.83% | -$56.3K |
| Schwab Strategic TrUS MID CAP ETF | 101,119 | 101,207 | +88 | $3.04M | $3.13M | 2.22% | +$92.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 89,737 | 88,569 | -1,168 | $2.94M | $2.92M | 2.07% | -$20.6K |
| Vanguard Tax-Managed Intl FdFTSE DEV MKT ETF | 41,135 | 44,272 | +3,137 | $2.57M | $2.84M | 2.01% | +$267.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 55,462 | 42,230 | -13,232 | $3.32M | $2.51M | 1.79% | -$809.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 31,687 | 32,421 | +734 | $1.70M | $1.75M | 1.24% | +$48.9K |
| Vanguard Index FdsVALUE ETF | 8,384 | 8,925 | +541 | $1.60M | $1.75M | 1.24% | +$149.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 19,816 | 20,498 | +682 | $1.46M | $1.54M | 1.09% | +$81.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,246 | 2,574 | +328 | $1.41M | $1.54M | 1.09% | +$129.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,308 | 2,346 | +38 | $1.57M | $1.53M | 1.08% | -$48.3K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 61,180 | 61,453 | +273 | $1.53M | $1.52M | 1.08% | -$1.8K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 28,691 | 28,700 | +9 | $1.47M | $1.44M | 1.02% | -$27.7K |
| Schwab Strategic TrUS LRG CAP ETF | 41,725 | 43,949 | +2,224 | $1.12M | $1.13M | 0.80% | +$4.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 16,916 | 12,601 | -4,315 | $1.42M | $1.04M | 0.74% | -$374.0K |
| Ishares TrPFD AND INCM SEC | 32,917 | 32,732 | -185 | $1.02M | $992.4K | 0.70% | -$26.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 27,879 | 27,891 | +12 | $764.7K | $855.7K | 0.61% | +$91.0K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 20,496 | 14,263 | -6,233 | $1.14M | $789.5K | 0.56% | -$354.1K |
| Gmo Etf TrustGMO INTL VALUE GMO INTL VALUE | 14,450 | 21,050 | +6,600 | $485.2K | $762.6K | 0.54% | +$277.4K |
| Exxon Mobil Corp | 4,453 | 4,472 | +19 | $535.9K | $758.8K | 0.54% | +$222.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 13,284 | 14,620 | +1,336 | $668.1K | $729.4K | 0.52% | +$61.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 13,570 | 11,880 | -1,690 | $797.0K | $695.4K | 0.49% | -$101.5K |
| Planet Labs PBCCL A(PL) | 34,691 | 24,771 | -9,920 | $684.1K | $692.3K | 0.49% | +$8.2K |
| American Centy Etf TrAVANTIS ALL INT | 8,911 | 8,921 | +10 | $655.2K | $679.5K | 0.48% | +$24.3K |
| Vanguard Bd Index FdsTotal Bond Market | 8,543 | 8,794 | +251 | $632.8K | $647.6K | 0.46% | +$14.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 13,796 | 13,796 | 0 | $645.8K | $647.2K | 0.46% | +$1.4K |
| Schwab Strategic TrUS AGGREGATE B | 37,957 | 27,447 | -10,510 | $887.1K | $637.3K | 0.45% | -$249.7K |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 736 | 891 | +155 | $555.0K | $621.7K | 0.44% | +$66.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,214 | 3,214 | 0 | $615.7K | $616.8K | 0.44% | +$1.2K |
| iShares Gold TrustISHARES NEW(IAU) | 6,437 | 6,437 | 0 | $522.5K | $567.5K | 0.40% | +$45.0K |
| Vanguard Index FdsMID CAP ETF | 1,893 | 1,899 | +6 | $549.5K | $545.3K | 0.39% | -$4.2K |
| Invesco Qqq TrUNIT SER 1 | 934 | 934 | 0 | $573.7K | $539.0K | 0.38% | -$34.6K |
| Apple Inc.(AAPL) | 2,212 | 1,933 | -279 | $601.4K | $490.5K | 0.35% | -$110.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 6,802 | 6,061 | -741 | $542.3K | $480.5K | 0.34% | -$61.8K |
| Ishares TrGRWT ALLOCAT ETF | 5,940 | 7,448 | +1,508 | $386.2K | $479.3K | 0.34% | +$93.1K |
| EA Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 3,680 | 4,775 | +1,095 | $330.4K | $433.4K | 0.31% | +$103.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 10,518 | +10,518 | $0 | $408.7K | 0.29% | +$408.7K |
| United States Brent Oil Fund, LPUNIT(BNO) | 0 | 7,545 | +7,545 | $0 | $392.4K | 0.28% | +$392.4K |
| Ishares TrCORE S P500 ETF | 582 | 582 | 0 | $398.6K | $380.2K | 0.27% | -$18.5K |
| Johnson & Johnson(JNJ) | 1,540 | 1,541 | +1 | $318.7K | $376.7K | 0.27% | +$58.0K |
| Vanguard Wellington FdUS MOMENTUM | 1,743 | 1,745 | +2 | $333.3K | $343.9K | 0.24% | +$10.6K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 0 | 6,943 | +6,943 | $0 | $320.7K | 0.23% | +$320.7K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 10,140 | 10,140 | 0 | $276.4K | $306.4K | 0.22% | +$30.0K |
| Ishares TrRussell 1000 Growth ETF | 750 | 701 | -49 | $354.9K | $298.9K | 0.21% | -$56.0K |
| Amazon.com, Inc.(AMZN) | 1,320 | 1,401 | +81 | $304.7K | $291.8K | 0.21% | -$12.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 7,262 | 7,262 | 0 | $276.8K | $282.9K | 0.20% | +$6.2K |
| Aflac Incorporated(AFL) | 2,400 | 2,400 | 0 | $264.6K | $263.3K | 0.19% | -$1.3K |
| Walmart Inc.(WMT) | 2,100 | 2,100 | 0 | $234.0K | $261.0K | 0.19% | +$27.0K |
| American Centy Etf TrEMERGING MKT VAL | 4,038 | 4,042 | +4 | $235.4K | $242.4K | 0.17% | +$7.0K |
| Microsoft Corporation(MSFT) | 600 | 636 | +36 | $290.2K | $235.4K | 0.17% | -$54.7K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 5,493 | 5,493 | 0 | $239.7K | $233.7K | 0.17% | -$6.0K |
| 2023 ETF Series Trust IIGMO INTL QUALITY INTL QUALITY ETF | 9,000 | 9,000 | 0 | $239.4K | $224.8K | 0.16% | -$14.6K |
| Cambria Etf TrTAIL RISK | 18,500 | 18,500 | 0 | $212.6K | $216.6K | 0.15% | +$4.1K |
| Dimensional ETF TrustINT CORE EQUITY INTL CORE EQUITY | 0 | 6,089 | +6,089 | $0 | $216.3K | 0.15% | +$216.3K |
| Deere & Company(DE) | 0 | 378 | +378 | $0 | $212.9K | 0.15% | +$212.9K |
| Vista Gold Corp.(VGZ) | 73,929 | 73,929 | 0 | $145.6K | $144.9K | 0.10% | -$739 |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 2,715 | 0 | -2,715 | $205.9K | $0 | — | -$205.9K |