Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Whitehall FdsHIGH DIV YLD | 186,045 | 187,912 | +1,867 | $26.70M | $27.83M | 7.07% | +$1.13M |
| Vanguard Index FdsGROWTH ETF | 59,286 | 60,936 | +1,650 | $28.92M | $26.62M | 6.77% | -$2.31M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 597,596 | 603,652 | +6,056 | $23.66M | $23.46M | 5.96% | -$200.9K |
| Ishares TrCORE S P500 ETF | 23,644 | 24,188 | +544 | $16.19M | $15.80M | 4.02% | -$394.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 184,735 | 201,018 | +16,283 | $13.70M | $14.25M | 3.62% | +$552.4K |
| Ishares TrCore S&P Small Cap ETF | 119,056 | 114,573 | -4,483 | $14.31M | $14.24M | 3.62% | -$65.6K |
| Ishares TrS P 500 GRWT ETF | 85,923 | 89,253 | +3,330 | $10.59M | $10.10M | 2.57% | -$495.5K |
| Vanguard Index FdsVALUE ETF | 41,647 | 41,531 | -116 | $7.95M | $8.15M | 2.07% | +$194.1K |
| Apple Inc.(AAPL) | 31,028 | 30,686 | -342 | $8.44M | $7.79M | 1.98% | -$647.4K |
| Ishares TrCORE 40 60 MODER | 145,203 | 149,318 | +4,115 | $6.93M | $7.07M | 1.80% | +$142.6K |
| Ishares TrCORE S P TTL STK | 42,650 | 49,477 | +6,827 | $6.34M | $7.05M | 1.79% | +$705.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 66,556 | 66,157 | -399 | $6.27M | $6.14M | 1.56% | -$131.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 177,767 | 176,096 | -1,671 | $5.82M | $5.98M | 1.52% | +$163.7K |
| Ishares TrCORE S P MCP ETF | 89,186 | 87,693 | -1,493 | $5.89M | $5.92M | 1.51% | +$35.6K |
| Ishares TrCORE 30 70 CONSE | 144,388 | 147,271 | +2,883 | $5.79M | $5.87M | 1.49% | +$80.4K |
| Vanguard Specialized FundsDIV APP ETF | 26,700 | 26,673 | -27 | $5.87M | $5.74M | 1.46% | -$132.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 56,323 | 59,324 | +3,001 | $5.07M | $5.59M | 1.42% | +$521.7K |
| American Centy Etf TrUS LARGE CAP VLU | 60,916 | 67,873 | +6,957 | $4.62M | $5.47M | 1.39% | +$855.6K |
| Amazon.com, Inc.(AMZN) | 24,117 | 24,407 | +290 | $5.57M | $5.08M | 1.29% | -$483.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 98,192 | 98,192 | 0 | $4.57M | $4.76M | 1.21% | +$183.6K |
| Vanguard Index FdsTotal Stock Market | 13,595 | 14,495 | +900 | $4.56M | $4.65M | 1.18% | +$92.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 71,185 | 98,519 | +27,334 | $3.28M | $4.49M | 1.14% | +$1.22M |
| Microsoft Corporation(MSFT) | 11,641 | 11,944 | +303 | $5.63M | $4.42M | 1.12% | -$1.21M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 51,770 | 58,935 | +7,165 | $3.81M | $4.25M | 1.08% | +$436.2K |
| Vanguard Index FdsS P 500 ETF SHS | 6,714 | 6,934 | +220 | $4.21M | $4.14M | 1.05% | -$67.0K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 72,387 | 83,502 | +11,115 | $3.53M | $4.05M | 1.03% | +$517.6K |
| Ishares TrISHS 1 5YR INVS | 69,175 | 73,240 | +4,065 | $3.66M | $3.85M | 0.98% | +$191.5K |
| Ishares TrS&P 500 Value ETF | 17,950 | 18,032 | +82 | $3.81M | $3.81M | 0.97% | +$700 |
| Invesco Qqq TrUNIT SER 1 | 6,161 | 6,399 | +238 | $3.78M | $3.69M | 0.94% | -$91.4K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 39,490 | 47,157 | +7,667 | $3.08M | $3.66M | 0.93% | +$574.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 51,552 | 49,997 | -1,555 | $3.59M | $3.56M | 0.90% | -$35.3K |
| Ishares Tr1 3 YR TREAS BD | 37,497 | 38,057 | +560 | $3.11M | $3.14M | 0.80% | +$36.9K |
| Vanguard Index FdsSMALL CP ETF | 11,893 | 11,818 | -75 | $3.07M | $3.10M | 0.79% | +$27.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 102,129 | 98,163 | -3,966 | $2.80M | $3.01M | 0.77% | +$210.2K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 62,269 | 63,291 | +1,022 | $2.90M | $2.92M | 0.74% | +$25.4K |
| The Procter & Gamble Company(PG) | 19,698 | 19,399 | -299 | $2.82M | $2.80M | 0.71% | -$20.9K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 35,364 | 59,929 | +24,565 | $1.54M | $2.55M | 0.65% | +$1.01M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 27,649 | 27,877 | +228 | $2.47M | $2.52M | 0.64% | +$50.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 43,469 | 42,124 | -1,345 | $2.55M | $2.47M | 0.63% | -$87.0K |
| Vanguard Bd Index FdsTotal Bond Market | 31,283 | 33,305 | +2,022 | $2.32M | $2.45M | 0.62% | +$135.4K |
| NVIDIA Corporation(NVDA) | 13,630 | 13,771 | +141 | $2.54M | $2.40M | 0.61% | -$140.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 17,641 | 17,588 | -53 | $2.15M | $2.39M | 0.61% | +$241.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 41,674 | 44,758 | +3,084 | $2.08M | $2.36M | 0.60% | +$282.8K |
| Ishares TrRussell 1000 Growth ETF | 5,398 | 5,401 | +3 | $2.56M | $2.30M | 0.59% | -$251.9K |
| Alphabet Inc.CL C(GOOG) | 7,555 | 7,870 | +315 | $2.37M | $2.26M | 0.57% | -$113.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,749 | 3,637 | -112 | $2.26M | $2.24M | 0.57% | -$18.5K |
| Tesla, Inc.(TSLA) | 5,779 | 5,620 | -159 | $2.60M | $2.09M | 0.53% | -$509.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 24,934 | 25,419 | +485 | $1.99M | $2.02M | 0.51% | +$27.0K |
| Vanguard Index FdsREAL ESTATE ETF | 23,133 | 22,626 | -507 | $2.05M | $2.01M | 0.51% | -$40.1K |
| Exxon Mobil Corp | 13,055 | 11,614 | -1,441 | $1.57M | $1.97M | 0.50% | +$399.4K |
| Ishares TrSELECT DIVID ETF | 12,844 | 12,829 | -15 | $1.81M | $1.94M | 0.49% | +$129.6K |
| Alphabet Inc.CL A(GOOG) | 6,459 | 6,561 | +102 | $2.02M | $1.89M | 0.48% | -$135.0K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 6,240 | 6,483 | +243 | $1.87M | $1.86M | 0.47% | -$9.7K |
| Vanguard Star FdsVG TL INTL STK F | 23,164 | 24,152 | +988 | $1.75M | $1.86M | 0.47% | +$114.9K |
| Berkshire Hathaway Inc DelCL B | 3,653 | 3,814 | +161 | $1.84M | $1.83M | 0.46% | -$8.5K |
| Meta Platforms, Inc.CL A(META) | 3,136 | 3,127 | -9 | $2.07M | $1.79M | 0.45% | -$281.3K |
| Ishares TrIBOXX INV CP ETF | 15,764 | 15,781 | +17 | $1.74M | $1.72M | 0.44% | -$17.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,485 | 2,552 | +67 | $1.69M | $1.66M | 0.42% | -$34.9K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 41,148 | 44,663 | +3,515 | $1.42M | $1.59M | 0.40% | +$168.9K |
| Ishares TrU S TECH ETF | 8,541 | 8,738 | +197 | $1.71M | $1.59M | 0.40% | -$120.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 20,919 | 25,273 | +4,354 | $1.25M | $1.51M | 0.38% | +$251.3K |
| American Centy Etf TrSHORT DURTN STRG | 16,500 | 29,000 | +12,500 | $851.1K | $1.49M | 0.38% | +$636.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 22,221 | 23,003 | +782 | $1.39M | $1.47M | 0.37% | +$85.9K |
| Schwab Strategic TrINTL EQTY ETF | 37,614 | 59,070 | +21,456 | $904.3K | $1.46M | 0.37% | +$557.7K |
| Texas Pacific Land Corporation(TPL) | 2,904 | 3,046 | +142 | $834.1K | $1.45M | 0.37% | +$611.5K |
| Realty Income Corporation(O) | 23,995 | 23,011 | -984 | $1.35M | $1.41M | 0.36% | +$55.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,186 | 3,226 | +40 | $1.26M | $1.39M | 0.35% | +$125.5K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 37,420 | 35,782 | -1,638 | $1.30M | $1.25M | 0.32% | -$47.8K |
| JPMorgan Chase & Co.(JPM) | 4,041 | 4,065 | +24 | $1.30M | $1.20M | 0.30% | -$106.2K |
| Ishares TrRussell 1000 Value ETF | 6,049 | 5,572 | -477 | $1.27M | $1.19M | 0.30% | -$81.7K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 2,793 | 2,797 | +4 | $1.24M | $1.14M | 0.29% | -$101.6K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 25,674 | 27,002 | +1,328 | $1.09M | $1.14M | 0.29% | +$47.3K |
| Vanguard Index FdsMID CAP ETF | 3,481 | 3,959 | +478 | $1.01M | $1.14M | 0.29% | +$126.5K |
| Johnson & Johnson(JNJ) | 4,471 | 4,520 | +49 | $925.3K | $1.10M | 0.28% | +$179.4K |
| AbbVie Inc.(ABBV) | 4,695 | 4,857 | +162 | $1.07M | $1.06M | 0.27% | -$16.4K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 34,763 | 39,614 | +4,851 | $927.5K | $1.04M | 0.26% | +$110.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,395 | 5,374 | -21 | $1.07M | $1.03M | 0.26% | -$40.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 19,769 | 18,937 | -832 | $1.06M | $1.02M | 0.26% | -$39.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 22,211 | 21,812 | -399 | $1.04M | $984.2K | 0.25% | -$55.3K |
| Prologis, Inc.(PLD) | 7,347 | 7,347 | 0 | $937.9K | $971.1K | 0.25% | +$33.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 13,755 | 13,774 | +19 | $954.9K | $966.7K | 0.25% | +$11.8K |
| Welltower Inc.(WELL) | 4,920 | 4,817 | -103 | $913.2K | $952.4K | 0.24% | +$39.2K |
| Ishares TrCORE US AGGBD ET | 9,194 | 9,304 | +110 | $918.3K | $923.6K | 0.23% | +$5.3K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 17,905 | 17,696 | -209 | $981.9K | $886.9K | 0.23% | -$95.0K |
| Ishares TrPFD AND INCM SEC | 29,145 | 29,219 | +74 | $902.3K | $885.9K | 0.23% | -$16.4K |
| Eli Lilly and Company(LLY) | 874 | 908 | +34 | $938.9K | $835.5K | 0.21% | -$103.4K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 18,053 | 16,253 | -1,800 | $922.5K | $826.2K | 0.21% | -$96.3K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 20,053 | 20,053 | 0 | $870.9K | $824.0K | 0.21% | -$46.9K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 18,106 | 16,557 | -1,549 | $991.7K | $817.4K | 0.21% | -$174.3K |
| Walmart Inc.(WMT) | 5,605 | 6,121 | +516 | $624.5K | $760.7K | 0.19% | +$136.3K |
| RTX Corporation(RTX) | 3,893 | 3,911 | +18 | $713.9K | $754.3K | 0.19% | +$40.5K |
| Amgen Inc.(AMGN) | 2,053 | 2,057 | +4 | $672.0K | $723.9K | 0.18% | +$51.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 8,939 | 8,672 | -267 | $694.4K | $710.9K | 0.18% | +$16.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 7,706 | 7,948 | +242 | $652.3K | $688.6K | 0.18% | +$36.4K |
| International Business Machines Corporation(IBM) | 2,765 | 2,802 | +37 | $819.2K | $679.1K | 0.17% | -$140.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,789 | 2,789 | 0 | $698.1K | $669.3K | 0.17% | -$28.7K |
| Ishares TrRUS MID CAP ETF | 7,823 | 6,793 | -1,030 | $753.1K | $660.5K | 0.17% | -$92.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 4,460 | 4,460 | 0 | $620.7K | $651.0K | 0.17% | +$30.2K |
| Ishares TrCALIF MUN BD ETF | 11,400 | 11,400 | 0 | $655.0K | $648.2K | 0.16% | -$6.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 11,585 | 16,239 | +4,654 | $441.5K | $632.7K | 0.16% | +$191.1K |