Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 464,488 | 478,643 | +14,155 | $155.73M | $153.55M | 12.28% | -$2.18M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,965,406 | 3,835,945 | -129,461 | $156.99M | $149.06M | 11.92% | -$7.93M |
| Meta Platforms, Inc.CL A(META) | 181,954 | 182,387 | +433 | $120.11M | $104.35M | 8.35% | -$15.76M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 68,007 | +68,007 | $0 | $40.64M | 3.25% | +$40.64M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,167,549 | 1,120,695 | -46,854 | $38.21M | $38.07M | 3.05% | -$143.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 442,922 | 525,132 | +82,210 | $27.67M | $33.65M | 2.69% | +$5.98M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 49,987 | 49,688 | -299 | $34.09M | $32.31M | 2.58% | -$1.77M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 680,592 | 641,341 | -39,251 | $31.71M | $31.08M | 2.49% | -$629.4K |
| Apple Inc.(AAPL) | 113,426 | 108,549 | -4,877 | $30.84M | $27.55M | 2.20% | -$3.29M |
| American Centy Etf TrINTL EQT ETF | 324,313 | 322,155 | -2,158 | $26.70M | $27.33M | 2.19% | +$634.2K |
| American Centy Etf TrUS EQT ETF | 176,978 | 195,220 | +18,242 | $19.78M | $21.70M | 1.74% | +$1.92M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 305,774 | 317,234 | +11,460 | $18.21M | $19.81M | 1.58% | +$1.61M |
| Vanguard Star FdsVG TL INTL STK F | 197,205 | 228,438 | +31,233 | $14.88M | $17.61M | 1.41% | +$2.74M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 288,861 | 245,094 | -43,767 | $21.42M | $17.38M | 1.39% | -$4.05M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 422,874 | 423,256 | +382 | $13.99M | $14.62M | 1.17% | +$634.8K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 345,213 | 347,176 | +1,963 | $13.12M | $13.69M | 1.10% | +$574.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 383,489 | 387,114 | +3,625 | $12.61M | $13.56M | 1.08% | +$951.5K |
| Alphabet Inc.CL C(GOOG) | 43,205 | 45,306 | +2,101 | $13.56M | $13.00M | 1.04% | -$561.2K |
| American Centy Etf TrAVANTIS EMGMKT | 157,604 | 156,443 | -1,161 | $12.14M | $12.61M | 1.01% | +$467.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 243,394 | 236,652 | -6,742 | $12.15M | $12.49M | 1.00% | +$345.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 28,476 | +28,476 | $0 | $12.25M | 0.98% | +$12.25M |
| Vanguard Index FdsREAL ESTATE ETF | 103,120 | 129,455 | +26,335 | $9.13M | $11.48M | 0.92% | +$2.36M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 316,017 | 321,536 | +5,519 | $10.89M | $11.42M | 0.91% | +$534.2K |
| Oklo Inc.CL A(OKLO) | 223,340 | 223,350 | +10 | $16.03M | $11.08M | 0.89% | -$4.95M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 164,274 | 203,967 | +39,693 | $8.83M | $11.02M | 0.88% | +$2.19M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 252,425 | 211,848 | -40,577 | $12.69M | $10.57M | 0.85% | -$2.13M |
| Vanguard Index FdsSmall Cap Value ETF | 45,800 | 48,075 | +2,275 | $9.70M | $10.44M | 0.84% | +$744.3K |
| Vanguard Index FdsGROWTH ETF | 25,305 | 22,628 | -2,677 | $12.35M | $9.88M | 0.79% | -$2.46M |
| Alphabet Inc.CL A(GOOG) | 37,000 | 32,191 | -4,809 | $11.58M | $9.26M | 0.74% | -$2.32M |
| Amazon.com, Inc.(AMZN) | 44,632 | 43,248 | -1,384 | $10.30M | $9.01M | 0.72% | -$1.29M |
| Microsoft Corporation(MSFT) | 25,399 | 23,892 | -1,507 | $12.28M | $8.84M | 0.71% | -$3.44M |
| NVIDIA Corporation(NVDA) | 64,280 | 50,250 | -14,030 | $11.99M | $8.76M | 0.70% | -$3.22M |
| Vanguard Index FdsVALUE ETF | 41,670 | 41,717 | +47 | $7.96M | $8.18M | 0.65% | +$226.3K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 221,792 | 221,807 | +15 | $8.43M | $8.15M | 0.65% | -$281.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 124,844 | 105,144 | -19,700 | $8.70M | $7.48M | 0.60% | -$1.22M |
| Invesco Qqq TrUNIT SER 1 | 0 | 12,591 | +12,591 | $0 | $7.27M | 0.58% | +$7.27M |
| Ishares TrCORE S P500 ETF | 10,716 | 10,887 | +171 | $7.34M | $7.11M | 0.57% | -$228.2K |
| Berkshire Hathaway Inc DelCL B | 18,319 | 14,712 | -3,607 | $9.21M | $7.05M | 0.56% | -$2.16M |
| Ishares TrMSCI EAFE ETF | 72,263 | 72,263 | 0 | $6.94M | $7.02M | 0.56% | +$79.5K |
| Schwab Strategic TrUS Broad Market ETF | 267,490 | 267,869 | +379 | $7.02M | $6.72M | 0.54% | -$292.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 114,778 | 121,414 | +6,636 | $5.68M | $6.06M | 0.49% | +$387.7K |
| Exxon Mobil Corp | 34,979 | 35,051 | +72 | $4.21M | $5.95M | 0.48% | +$1.74M |
| American Centy Etf TrINTL SMCP VLU | 59,011 | 59,056 | +45 | $5.55M | $5.90M | 0.47% | +$352.0K |
| American Centy Etf TrUS LARGE CAP VLU | 69,915 | 65,607 | -4,308 | $5.30M | $5.29M | 0.42% | -$8.9K |
| Applied Matls Inc | 15,305 | 15,305 | 0 | $3.93M | $5.23M | 0.42% | +$1.30M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 63,673 | 62,003 | -1,670 | $5.32M | $5.11M | 0.41% | -$212.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 65,262 | 63,259 | -2,003 | $5.20M | $5.01M | 0.40% | -$188.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 53,439 | 80,037 | +26,598 | $3.14M | $4.69M | 0.37% | +$1.55M |
| Vanguard Specialized FundsDIV APP ETF | 32,767 | 21,449 | -11,318 | $7.20M | $4.61M | 0.37% | -$2.59M |
| Teradyne, Inc.(TER) | 15,057 | 15,057 | 0 | $2.91M | $4.46M | 0.36% | +$1.55M |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.53M | $4.31M | 0.34% | -$220.0K |
| Chevron Corporation(CVX) | 20,346 | 20,322 | -24 | $3.10M | $4.20M | 0.34% | +$1.10M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 31,543 | 28,496 | -3,047 | $4.52M | $4.15M | 0.33% | -$366.8K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 42,675 | 41,181 | -1,494 | $3.86M | $4.02M | 0.32% | +$166.8K |
| American Centy Etf TrAVANTIS US SMALL | 30,836 | 63,740 | +32,904 | $1.81M | $3.97M | 0.32% | +$2.16M |
| Vanguard Bd Index FdsTotal Bond Market | 29,346 | 52,861 | +23,515 | $2.17M | $3.89M | 0.31% | +$1.72M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 39,837 | 47,346 | +7,509 | $3.29M | $3.74M | 0.30% | +$456.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 91,640 | 88,754 | -2,886 | $3.49M | $3.46M | 0.28% | -$34.5K |
| Netflix, Inc.(NFLX) | 34,990 | 35,533 | +543 | $3.28M | $3.42M | 0.27% | +$135.8K |
| Ishares TrSHRT NAT MUN ETF | 28,390 | 31,916 | +3,526 | $3.03M | $3.40M | 0.27% | +$369.8K |
| Vanguard Index FdsLARGE CAP ETF | 10,338 | 10,348 | +10 | $3.25M | $3.09M | 0.25% | -$161.9K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 74,591 | 74,591 | 0 | $3.01M | $3.05M | 0.24% | +$35.8K |
| Transcat, Inc.(TRNS) | 39,022 | 39,022 | 0 | $2.21M | $2.87M | 0.23% | +$652.4K |
| Tesla, Inc.(TSLA) | 7,440 | 7,694 | +254 | $3.35M | $2.86M | 0.23% | -$485.5K |
| iShares Gold TrustISHARES NEW(IAU) | 31,370 | 32,370 | +1,000 | $2.55M | $2.85M | 0.23% | +$307.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 26,092 | 23,568 | -2,524 | $2.97M | $2.79M | 0.22% | -$175.5K |
| American Centy Etf TrUS SML CP VALU | 22,613 | 24,893 | +2,280 | $2.31M | $2.75M | 0.22% | +$443.9K |
| Johnson & Johnson(JNJ) | 10,175 | 10,601 | +426 | $2.11M | $2.59M | 0.21% | +$485.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 33,179 | 33,229 | +50 | $2.44M | $2.50M | 0.20% | +$54.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 26,491 | 28,654 | +2,163 | $2.24M | $2.48M | 0.20% | +$240.4K |
| Ishares TrCORE S P TTL STK | 16,742 | 16,775 | +33 | $2.49M | $2.39M | 0.19% | -$100.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 71,450 | 67,749 | -3,701 | $2.33M | $2.29M | 0.18% | -$33.2K |
| American Centy Etf TrREAL ESTATE ETF | 51,204 | 49,634 | -1,570 | $2.23M | $2.18M | 0.17% | -$44.0K |
| Advanced Micro Devices, Inc.(AMD) | 8,141 | 10,409 | +2,268 | $1.74M | $2.12M | 0.17% | +$374.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,235 | 2,762 | -473 | $2.44M | $1.93M | 0.15% | -$511.2K |
| Philip Morris International Inc.(PM) | 11,572 | 11,595 | +23 | $1.86M | $1.92M | 0.15% | +$61.1K |
| Ishares TrRussell 1000 Growth ETF | 4,442 | 4,473 | +31 | $2.10M | $1.91M | 0.15% | -$195.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,466 | 12,840 | -626 | $1.93M | $1.90M | 0.15% | -$31.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 22,693 | 22,865 | +172 | $1.90M | $1.89M | 0.15% | -$8.5K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 18,576 | 25,389 | +6,813 | $1.37M | $1.87M | 0.15% | +$499.0K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 51,042 | 50,790 | -252 | $1.72M | $1.82M | 0.15% | +$95.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 9,522 | 9,566 | +44 | $1.69M | $1.76M | 0.14% | +$74.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 37,802 | 37,899 | +97 | $1.77M | $1.71M | 0.14% | -$59.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 27,748 | 27,775 | +27 | $1.24M | $1.70M | 0.14% | +$460.9K |
| Vanguard Intl Equity Index FGLB EX US ETF | 45,030 | 38,198 | -6,832 | $2.06M | $1.70M | 0.14% | -$366.3K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 25,000 | 25,000 | 0 | $1.14M | $1.64M | 0.13% | +$504.0K |
| Palantir Technologies Inc.CL A(PLTR) | 12,900 | 11,022 | -1,878 | $2.29M | $1.61M | 0.13% | -$680.7K |
| Ishares TrRussell 1000 Value ETF | 7,433 | 7,439 | +6 | $1.56M | $1.59M | 0.13% | +$26.1K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 32,980 | 32,980 | 0 | $1.51M | $1.57M | 0.13% | +$63.3K |
| Ishares TrEAFE SML CP ETF | 19,572 | 19,572 | 0 | $1.52M | $1.53M | 0.12% | +$17.2K |
| QUALCOMM Incorporated(QCOM) | 15,595 | 11,016 | -4,579 | $2.67M | $1.42M | 0.11% | -$1.25M |
| JPMorgan Chase & Co.(JPM) | 4,829 | 4,809 | -20 | $1.56M | $1.41M | 0.11% | -$141.4K |
| Vanguard Wellington FdSHORT TRM TAX EX | 14,115 | 13,828 | -287 | $1.43M | $1.40M | 0.11% | -$35.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 13,200 | 13,200 | 0 | $1.35M | $1.37M | 0.11% | +$13.7K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 53,331 | 53,683 | +352 | $1.35M | $1.34M | 0.11% | -$9.3K |
| Ishares TrRUSSELL 2000 ETF | 5,456 | 5,311 | -145 | $1.34M | $1.32M | 0.11% | -$25.8K |
| Caterpillar Inc.(CAT) | 1,837 | 1,836 | -1 | $1.05M | $1.30M | 0.10% | +$247.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,699 | 6,708 | +9 | $1.28M | $1.29M | 0.10% | +$4.0K |
| Walmart Inc.(WMT) | 10,359 | 10,322 | -37 | $1.15M | $1.28M | 0.10% | +$128.8K |
| Broadcom Inc.(AVGO) | 0 | 4,063 | +4,063 | $0 | $1.26M | 0.10% | +$1.26M |