Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 3,204,807 | 3,109,706 | -95,101 | $153.67M | $148.89M | 10.12% | -$4.78M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 3,223,364 | 3,229,394 | +6,030 | $137.19M | $136.35M | 9.27% | -$841.4K |
| American Centy Etf TrUS LARGE CAP VLU | 1,329,332 | 1,342,478 | +13,146 | $100.72M | $108.22M | 7.36% | +$7.49M |
| Vanguard Index FdsS P 500 ETF SHS | 146,086 | 154,261 | +8,175 | $91.62M | $92.18M | 6.27% | +$563.6K |
| American Centy Etf TrUS SML CP VALU | 737,326 | 748,037 | +10,711 | $75.19M | $82.64M | 5.62% | +$7.44M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 2,048,402 | 2,139,327 | +90,925 | $77.90M | $78.64M | 5.35% | +$741.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,171,961 | 1,149,077 | -22,884 | $58.48M | $60.65M | 4.12% | +$2.17M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,269,014 | 1,224,800 | -44,214 | $59.12M | $59.35M | 4.03% | +$230.5K |
| American Centy Etf TrAVANTIS US LARG | 661,326 | 744,755 | +83,429 | $51.99M | $57.76M | 3.93% | +$5.76M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 729,098 | 742,002 | +12,904 | $45.55M | $47.55M | 3.23% | +$2.00M |
| American Centy Etf TrAVANTIS EMGMKT | 582,617 | 572,766 | -9,851 | $44.87M | $46.15M | 3.14% | +$1.28M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 898,253 | 894,199 | -4,054 | $45.17M | $44.61M | 3.03% | -$561.6K |
| American Centy Etf TrINTL SMCP VLU | 437,080 | 426,729 | -10,351 | $41.07M | $42.61M | 2.90% | +$1.54M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 847,860 | 795,703 | -52,157 | $40.84M | $38.14M | 2.59% | -$2.70M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 555,086 | 529,498 | -25,588 | $38.67M | $37.66M | 2.56% | -$1.01M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 768,789 | 934,247 | +165,458 | $36.56M | $34.39M | 2.34% | -$2.17M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 427,954 | 632,699 | +204,745 | $23.14M | $34.16M | 2.32% | +$11.02M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 496,848 | 484,876 | -11,972 | $29.58M | $30.28M | 2.06% | +$698.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 396,529 | 304,638 | -91,891 | $19.61M | $15.22M | 1.03% | -$4.40M |
| Vanguard Index FdsTotal Stock Market | 37,460 | 39,838 | +2,378 | $12.56M | $12.78M | 0.87% | +$221.2K |
| Ishares TrCORE S P500 ETF | 20,736 | 19,511 | -1,225 | $14.20M | $12.74M | 0.87% | -$1.46M |
| Vanguard Malvern FdsSHORT DURATION B | 668 | 134,655 | +133,987 | $51.1K | $10.27M | 0.70% | +$10.22M |
| Vanguard Wellington FdSHORT TRM TAX EX | 101,454 | 98,904 | -2,550 | $10.31M | $10.00M | 0.68% | -$302.0K |
| Tesla, Inc.(TSLA) | 31,223 | 26,631 | -4,592 | $14.04M | $9.90M | 0.67% | -$4.14M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 75,359 | 67,810 | -7,549 | $10.80M | $9.89M | 0.67% | -$915.2K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 521,934 | 417,511 | -104,423 | $11.95M | $9.87M | 0.67% | -$2.08M |
| Vanguard Intl Equity Index FALLWRLD EX US | 132,119 | 127,128 | -4,991 | $9.72M | $9.55M | 0.65% | -$171.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 273,550 | 267,339 | -6,211 | $8.91M | $9.05M | 0.62% | +$142.6K |
| American Centy Etf TrINTERNATIONAL LR | 120,046 | 115,354 | -4,692 | $8.55M | $8.63M | 0.59% | +$81.1K |
| American Centy Etf TrCORE MUNI FXD IN | 186,332 | 184,187 | -2,145 | $8.62M | $8.44M | 0.57% | -$180.9K |
| American Centy Etf TrAVANTIS US SMALL | 120,497 | 115,744 | -4,753 | $7.08M | $7.21M | 0.49% | +$132.9K |
| Apple Inc.(AAPL) | 26,553 | 25,899 | -654 | $7.22M | $6.57M | 0.45% | -$645.6K |
| Schwab Strategic TrINTL SCEQT ETF | 141,393 | 134,151 | -7,242 | $6.44M | $6.27M | 0.43% | -$167.4K |
| Strategy IncCL A(MSTR) | 16,134 | 45,485 | +29,351 | $2.45M | $5.68M | 0.39% | +$3.22M |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 133,326 | 128,925 | -4,401 | $5.53M | $5.39M | 0.37% | -$142.6K |
| Schwab Strategic TrMUN BD ETF | 204,462 | 192,462 | -12,000 | $5.27M | $4.90M | 0.33% | -$363.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,358 | 7,089 | -1,269 | $5.70M | $4.61M | 0.31% | -$1.09M |
| NVIDIA Corporation(NVDA) | 25,167 | 24,761 | -406 | $4.69M | $4.32M | 0.29% | -$375.3K |
| Ishares TrNATIONAL MUN ETF | 41,078 | 40,102 | -976 | $4.40M | $4.26M | 0.29% | -$143.1K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 0 | 54,092 | +54,092 | $0 | $4.20M | 0.29% | +$4.20M |
| Vanguard Bd Index FdsSHORT TRM BOND | 64,681 | 52,671 | -12,010 | $5.10M | $4.13M | 0.28% | -$967.6K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 65,789 | 66,251 | +462 | $5.02M | $3.91M | 0.27% | -$1.10M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 53,959 | 53,959 | 0 | $4.00M | $3.83M | 0.26% | -$175.9K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 88,930 | 93,033 | +4,103 | $2.94M | $3.30M | 0.22% | +$360.6K |
| American Centy Etf TrREAL ESTATE ETF | 71,891 | 69,449 | -2,442 | $3.13M | $3.06M | 0.21% | -$72.3K |
| ONEOK, Inc.(OKE) | 31,633 | 31,636 | +3 | $2.33M | $2.86M | 0.19% | +$534.6K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 167,405 | 115,738 | -51,667 | $3.96M | $2.82M | 0.19% | -$1.14M |
| Vanguard Index FdsSmall Cap Value ETF | 12,619 | 12,299 | -320 | $2.67M | $2.67M | 0.18% | -$549 |
| The Sherwin-Williams Company(SHW) | 7,493 | 7,493 | 0 | $2.43M | $2.40M | 0.16% | -$26.1K |
| Vanguard Index FdsVALUE ETF | 12,519 | 12,119 | -400 | $2.39M | $2.38M | 0.16% | -$13.2K |
| Microsoft Corporation(MSFT) | 6,313 | 5,953 | -360 | $3.05M | $2.20M | 0.15% | -$849.4K |
| Robinhood Markets, Inc.CL A(HOOD) | 31,502 | 31,102 | -400 | $3.56M | $2.16M | 0.15% | -$1.41M |
| Vanguard Index FdsSMALL CP ETF | 8,202 | 8,022 | -180 | $2.12M | $2.10M | 0.14% | -$14.6K |
| Bright Horizons Family Solutions Inc.(BFAM) | 24,235 | 24,235 | 0 | $2.46M | $1.99M | 0.14% | -$467.0K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 0 | 26,237 | +26,237 | $0 | $1.97M | 0.13% | +$1.97M |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 0 | 25,641 | +25,641 | $0 | $1.96M | 0.13% | +$1.96M |
| Ishares TrSHRT NAT MUN ETF | 18,776 | 18,287 | -489 | $2.00M | $1.95M | 0.13% | -$55.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 49,566 | 49,662 | +96 | $1.96M | $1.93M | 0.13% | -$32.5K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 13,250 | 12,880 | -370 | $1.81M | $1.83M | 0.12% | +$19.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 38,866 | 35,925 | -2,941 | $1.98M | $1.83M | 0.12% | -$146.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,843 | 3,976 | +133 | $1.52M | $1.71M | 0.12% | +$187.8K |
| Vanguard Bd Index FdsTotal Bond Market | 20,422 | 21,294 | +872 | $1.51M | $1.57M | 0.11% | +$55.4K |
| Vanguard Bd Index FdsINTERMED TERM | 28,147 | 20,284 | -7,863 | $2.19M | $1.57M | 0.11% | -$626.6K |
| Exxon Mobil Corp | 14,632 | 8,928 | -5,704 | $1.76M | $1.51M | 0.10% | -$246.1K |
| Ishares TrRussell 1000 Growth ETF | 4,197 | 3,413 | -784 | $1.99M | $1.46M | 0.10% | -$531.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 18,261 | 17,245 | -1,016 | $1.53M | $1.43M | 0.10% | -$102.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 89 | 22,488 | +22,399 | $4.0K | $1.38M | 0.09% | +$1.37M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 22,587 | 21,632 | -955 | $1.33M | $1.27M | 0.09% | -$60.2K |
| Alphabet Inc.CL A(GOOG) | 4,684 | 4,337 | -347 | $1.47M | $1.25M | 0.08% | -$218.8K |
| Amazon.com, Inc.(AMZN) | 6,368 | 5,844 | -524 | $1.47M | $1.22M | 0.08% | -$252.6K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 16,101 | 14,614 | -1,487 | $1.30M | $1.19M | 0.08% | -$113.4K |
| Vanguard Index FdsREAL ESTATE ETF | 16,982 | 13,258 | -3,724 | $1.50M | $1.18M | 0.08% | -$326.7K |
| ProShares Ultra SilverULTRA SILVER NEW(AGQ) | 28,783 | 9,656 | -19,127 | $4.46M | $1.15M | 0.08% | -$3.31M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 5,419 | 5,443 | +24 | $1.11M | $1.11M | 0.08% | -$851 |
| Chevron Corporation(CVX) | 5,134 | 5,139 | +5 | $782.5K | $1.06M | 0.07% | +$280.7K |
| Vanguard Index FdsMID CAP ETF | 3,518 | 3,558 | +40 | $1.02M | $1.02M | 0.07% | +$827 |
| Schwab Strategic TrINTL EQTY ETF | 32,302 | 30,781 | -1,521 | $776.5K | $761.8K | 0.05% | -$14.7K |
| Listed Fds TrROUNDHILL BALL ROUNDHILL BALL | 1,265 | 1,265 | 0 | $834.8K | $723.5K | 0.05% | -$111.2K |
| Schwab Strategic TrUS LRG CAP ETF | 27,922 | 27,993 | +71 | $751.4K | $717.7K | 0.05% | -$33.6K |
| JPMorgan Chase & Co.(JPM) | 2,238 | 2,397 | +159 | $721.1K | $705.1K | 0.05% | -$16.0K |
| Ishares TrMSCI EAFE ETF | 7,444 | 7,214 | -230 | $714.8K | $700.7K | 0.05% | -$14.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,868 | 5,797 | -71 | $667.3K | $686.7K | 0.05% | +$19.3K |
| Texas Instruments Incorporated(TXN) | 6,383 | 3,405 | -2,978 | $1.11M | $661.1K | 0.04% | -$446.2K |
| AbbVie Inc.(ABBV) | 3,008 | 3,012 | +4 | $687.4K | $655.1K | 0.04% | -$32.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,464 | 3,481 | +17 | $614.4K | $641.5K | 0.04% | +$27.1K |
| The Home Depot, Inc.(HD) | 1,907 | 1,914 | +7 | $656.4K | $629.6K | 0.04% | -$26.7K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 40,599 | 21,728 | -18,871 | $946.0K | $551.2K | 0.04% | -$394.7K |
| Walmart Inc.(WMT) | 4,537 | 4,339 | -198 | $505.4K | $539.2K | 0.04% | +$33.8K |
| Palantir Technologies Inc.CL A(PLTR) | 5,714 | 3,595 | -2,119 | $1.02M | $525.9K | 0.04% | -$489.7K |
| Johnson & Johnson(JNJ) | 2,422 | 2,104 | -318 | $501.3K | $514.3K | 0.03% | +$13.0K |
| Atmos Energy Corporation(ATO) | 2,783 | 2,783 | 0 | $466.5K | $514.1K | 0.03% | +$47.6K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 10,191 | 10,191 | 0 | $507.9K | $507.4K | 0.03% | -$561 |
| Ishares TrEAFE SML CP ETF | 6,317 | 6,317 | 0 | $489.7K | $495.3K | 0.03% | +$5.6K |
| Cheniere Energy, Inc.(LNG) | 1,737 | 1,737 | 0 | $337.7K | $493.0K | 0.03% | +$155.3K |
| American Centy Etf TrAVANTIS CORE FI | 12,108 | 11,865 | -243 | $507.6K | $492.9K | 0.03% | -$14.7K |
| Ishares TrISHS 1 5YR INVS | 9,235 | 9,240 | +5 | $488.3K | $485.7K | 0.03% | -$2.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 14,225 | 8,942 | -5,283 | $764.7K | $483.3K | 0.03% | -$281.4K |
| Ishares TrU S TECH ETF | 2,505 | 2,505 | 0 | $500.2K | $454.5K | 0.03% | -$45.7K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 5,970 | +5,970 | $0 | $451.6K | 0.03% | +$451.6K |
| AT&T Inc.(T) | 15,053 | 15,437 | +384 | $373.9K | $447.5K | 0.03% | +$73.6K |