Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 863,782 | 916,900 | +53,118 | $29.77M | $32.58M | 8.93% | +$2.81M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 670,384 | 668,275 | -2,109 | $31.45M | $31.76M | 8.71% | +$308.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 542,531 | 552,476 | +9,945 | $21.48M | $21.47M | 5.88% | -$9.6K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 254,646 | 245,116 | -9,530 | $21.61M | $21.17M | 5.80% | -$446.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 675,774 | 580,417 | -95,357 | $22.35M | $20.05M | 5.50% | -$2.30M |
| Vanguard Whitehall FdsINTL HIGH ETF | 154,648 | 159,569 | +4,921 | $13.92M | $15.04M | 4.12% | +$1.12M |
| Vanguard Whitehall FdsHIGH DIV YLD | 88,439 | 94,078 | +5,639 | $12.69M | $13.93M | 3.82% | +$1.24M |
| Vanguard Intl Equity Index FALLWRLD EX US | 160,152 | 173,767 | +13,615 | $11.78M | $13.05M | 3.58% | +$1.27M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,104 | 14,329 | +225 | $9.62M | $9.32M | 2.55% | -$298.7K |
| Ishares TrMSCI Emerging Markets ETF | 137,744 | 162,150 | +24,406 | $7.54M | $9.21M | 2.52% | +$1.67M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 89,953 | +89,953 | $0 | $9.05M | 2.48% | +$9.05M |
| Ishares TrSELECT DIVID ETF | 63,659 | 58,781 | -4,878 | $8.98M | $8.90M | 2.44% | -$84.7K |
| Ishares TrCORE US AGGBD ET | 78,849 | 86,357 | +7,508 | $7.88M | $8.57M | 2.35% | +$697.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 113,248 | 112,879 | -369 | $7.89M | $8.03M | 2.20% | +$139.1K |
| Vanguard Index FdsSmall Cap Value ETF | 32,574 | 32,819 | +245 | $6.90M | $7.13M | 1.95% | +$231.1K |
| Vanguard Index FdsSMALL CP ETF | 22,437 | 23,572 | +1,135 | $5.79M | $6.17M | 1.69% | +$386.5K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 259,342 | 258,048 | -1,294 | $5.94M | $6.10M | 1.67% | +$163.6K |
| Vanguard Specialized FundsDIV APP ETF | 27,469 | 27,228 | -241 | $6.04M | $5.86M | 1.61% | -$181.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 15,066 | 13,083 | -1,983 | $5.97M | $5.63M | 1.54% | -$341.3K |
| Vanguard Index FdsMID CAP ETF | 17,971 | 19,296 | +1,325 | $5.22M | $5.54M | 1.52% | +$326.0K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 103,225 | 127,597 | +24,372 | $4.34M | $5.30M | 1.45% | +$956.9K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 165,050 | 190,358 | +25,308 | $4.40M | $4.99M | 1.37% | +$583.8K |
| McDonald's Corporation(MCD) | 14,758 | 14,763 | +5 | $4.51M | $4.59M | 1.26% | +$77.8K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 90,083 | 109,144 | +19,061 | $3.63M | $4.34M | 1.19% | +$710.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 108,194 | 110,726 | +2,532 | $4.12M | $4.31M | 1.18% | +$190.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 22,965 | 23,362 | +397 | $4.07M | $4.31M | 1.18% | +$231.8K |
| Vanguard Index FdsTotal Stock Market | 12,587 | 12,768 | +181 | $4.22M | $4.10M | 1.12% | -$124.0K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 37,577 | 40,275 | +2,698 | $3.50M | $3.72M | 1.02% | +$218.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 182,624 | 187,879 | +5,255 | $3.60M | $3.69M | 1.01% | +$82.1K |
| Vanguard Malvern FdsSHORT DURATION B | 31,810 | 38,682 | +6,872 | $2.43M | $2.95M | 0.81% | +$516.7K |
| Berkshire Hathaway Inc DelCL B | 6,070 | 5,915 | -155 | $3.05M | $2.83M | 0.78% | -$216.6K |
| Apple Inc.(AAPL) | 10,922 | 11,088 | +166 | $2.97M | $2.81M | 0.77% | -$155.1K |
| Vanguard Index FdsREAL ESTATE ETF | 32,499 | 30,477 | -2,022 | $2.88M | $2.70M | 0.74% | -$172.5K |
| Vanguard Index FdsLARGE CAP ETF | 8,997 | 8,678 | -319 | $2.83M | $2.59M | 0.71% | -$238.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 75,221 | 75,421 | +200 | $2.45M | $2.55M | 0.70% | +$103.8K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 51,870 | 52,573 | +703 | $2.43M | $2.37M | 0.65% | -$55.4K |
| Ishares TrS P 500 GRWT ETF | 20,207 | 20,208 | +1 | $2.49M | $2.29M | 0.63% | -$205.1K |
| Vanguard Index FdsVALUE ETF | 8,743 | 10,670 | +1,927 | $1.67M | $2.09M | 0.57% | +$423.6K |
| Ishares TrMORNINGSTAR GRWT | 21,833 | 21,835 | +2 | $2.27M | $2.08M | 0.57% | -$186.7K |
| Franklin Templeton Etf TrINCOME FOCUS ETF INCOME FOCUS ETF | 67,507 | 67,805 | +298 | $1.89M | $1.95M | 0.53% | +$56.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 6,634 | 7,041 | +407 | $1.91M | $1.92M | 0.53% | +$8.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 96,396 | 92,844 | -3,552 | $1.89M | $1.81M | 0.50% | -$73.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 5,702 | 5,957 | +255 | $1.72M | $1.80M | 0.49% | +$77.8K |
| Ishares TrCORE S P MCP ETF | 21,880 | 21,329 | -551 | $1.44M | $1.44M | 0.39% | -$3.8K |
| NVIDIA Corporation(NVDA) | 7,006 | 7,407 | +401 | $1.31M | $1.29M | 0.35% | -$14.8K |
| American Centy Etf TrUS EQT ETF | 5,547 | 11,295 | +5,748 | $620.0K | $1.26M | 0.34% | +$635.7K |
| Invesco Qqq TrUNIT SER 1 | 1,814 | 2,142 | +328 | $1.11M | $1.24M | 0.34% | +$122.1K |
| Vanguard Star FdsVG TL INTL STK F | 16,285 | 15,785 | -500 | $1.23M | $1.22M | 0.33% | -$11.4K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 27,142 | 50,252 | +23,110 | $559.1K | $1.03M | 0.28% | +$467.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 0 | 6,981 | +6,981 | $0 | $1.02M | 0.28% | +$1.02M |
| Amazon.com, Inc.(AMZN) | 4,379 | 4,604 | +225 | $1.01M | $958.9K | 0.26% | -$51.9K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 11,082 | 9,032 | -2,050 | $1.08M | $864.5K | 0.24% | -$212.7K |
| Caterpillar Inc.(CAT) | 1,457 | 1,217 | -240 | $834.7K | $862.5K | 0.24% | +$27.8K |
| Franklin Templeton Etf TrUS CORE BOND ETF US CORE BOND ETF | 25,856 | 38,330 | +12,474 | $559.1K | $823.7K | 0.23% | +$264.6K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 34,688 | 41,944 | +7,256 | $672.6K | $796.9K | 0.22% | +$124.3K |
| Exxon Mobil Corp | 4,773 | 4,274 | -499 | $574.4K | $725.2K | 0.20% | +$150.8K |
| Ishares TrS&P 500 Value ETF | 3,261 | 3,261 | 0 | $691.5K | $688.5K | 0.19% | -$3.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 8,398 | 9,806 | +1,408 | $583.0K | $688.2K | 0.19% | +$105.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,176 | 3,312 | +136 | $608.3K | $635.7K | 0.17% | +$27.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 6,211 | 7,403 | +1,192 | $520.2K | $612.6K | 0.17% | +$92.4K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 14,439 | 14,050 | -389 | $636.0K | $610.5K | 0.17% | -$25.6K |
| Ishares TrS P MC 400GR ETF | 6,000 | 6,002 | +2 | $581.3K | $603.9K | 0.17% | +$22.6K |
| Microsoft Corporation(MSFT) | 1,958 | 1,586 | -372 | $946.9K | $587.1K | 0.16% | -$359.8K |
| Vanguard Whitehall FdsINTL DVD ETF | 5,174 | 6,419 | +1,245 | $473.2K | $567.8K | 0.16% | +$94.6K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 8,482 | 10,632 | +2,150 | $447.6K | $552.1K | 0.15% | +$104.5K |
| Ishares TrCore S&P Small Cap ETF | 4,512 | 4,345 | -167 | $542.3K | $540.2K | 0.15% | -$2.1K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 2,500 | 2,500 | 0 | $512.1K | $509.5K | 0.14% | -$2.6K |
| Vanguard World FdESG US STK ETF | 4,471 | 4,417 | -54 | $540.8K | $495.9K | 0.14% | -$44.8K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,017 | 2,026 | +9 | $426.1K | $455.0K | 0.12% | +$28.9K |
| JPMorgan Chase & Co.(JPM) | 1,619 | 1,469 | -150 | $521.8K | $432.0K | 0.12% | -$89.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,554 | 7,904 | -650 | $459.9K | $427.2K | 0.12% | -$32.7K |
| Ishares TrCORE S P500 ETF | 675 | 650 | -25 | $462.6K | $424.9K | 0.12% | -$37.7K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 5,971 | 5,973 | +2 | $410.6K | $417.4K | 0.11% | +$6.8K |
| The Allstate Corporation(ALL) | 1,963 | 1,952 | -11 | $408.6K | $404.7K | 0.11% | -$3.9K |
| Spdr Index Shs FdsSTATE STREET SPD ST MAR DIVID ETF | 7,276 | 10,206 | +2,930 | $284.9K | $402.9K | 0.11% | +$118.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 6,392 | +6,392 | $0 | $391.6K | 0.11% | +$391.6K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 20,715 | 20,749 | +34 | $390.2K | $387.2K | 0.11% | -$3.0K |
| Enterprise Products Partners L.P.(EPD) | 9,982 | 10,132 | +150 | $320.0K | $383.4K | 0.11% | +$63.4K |
| Ishares TrTIPS BD ETF | 3,463 | 3,463 | 0 | $380.6K | $382.1K | 0.10% | +$1.6K |
| Vanguard Index FdsS P 500 ETF SHS | 635 | 636 | +1 | $398.5K | $379.8K | 0.10% | -$18.8K |
| AbbVie Inc.(ABBV) | 1,530 | 1,732 | +202 | $349.6K | $376.6K | 0.10% | +$27.0K |
| Ishares TrJPMORGAN USD EMG | 0 | 3,908 | +3,908 | $0 | $367.1K | 0.10% | +$367.1K |
| The Procter & Gamble Company(PG) | 2,384 | 2,459 | +75 | $341.6K | $355.1K | 0.10% | +$13.5K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 7,064 | 7,178 | +114 | $386.9K | $354.4K | 0.10% | -$32.5K |
| Chevron Corporation(CVX) | 1,619 | 1,668 | +49 | $246.8K | $345.0K | 0.09% | +$98.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 5,962 | 5,604 | -358 | $350.2K | $328.1K | 0.09% | -$22.1K |
| Tesla, Inc.(TSLA) | 814 | 882 | +68 | $366.1K | $327.9K | 0.09% | -$38.2K |
| Palantir Technologies Inc.CL A(PLTR) | 2,296 | 2,226 | -70 | $408.1K | $325.6K | 0.09% | -$82.5K |
| Vanguard World FdESG INTL STK ETF | 4,421 | 4,423 | +2 | $316.7K | $317.2K | 0.09% | +$579 |
| Alphabet Inc.CL A(GOOG) | 872 | 1,074 | +202 | $272.9K | $308.8K | 0.08% | +$35.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,350 | 3,350 | 0 | $299.7K | $303.3K | 0.08% | +$3.6K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 6,230 | 6,230 | 0 | $300.1K | $298.6K | 0.08% | -$1.5K |
| Broadcom Inc.(AVGO) | 896 | 962 | +66 | $310.1K | $297.7K | 0.08% | -$12.4K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 7,333 | 8,263 | +930 | $245.3K | $297.0K | 0.08% | +$51.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,467 | 2,470 | +3 | $280.5K | $292.6K | 0.08% | +$12.1K |
| The Boeing Company(BA) | 1,374 | 1,390 | +16 | $298.3K | $276.7K | 0.08% | -$21.7K |
| Alphabet Inc.CL C(GOOG) | 953 | 948 | -5 | $299.1K | $271.9K | 0.07% | -$27.1K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 0 | 5,475 | +5,475 | $0 | $263.6K | 0.07% | +$263.6K |
| W.W. Grainger, Inc.(GWW) | 227 | 229 | +2 | $229.3K | $250.3K | 0.07% | +$21.0K |
| Ishares TrCORE S P TTL STK | 1,753 | 1,755 | +2 | $260.7K | $249.9K | 0.07% | -$10.8K |