Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 61,158 | +61,158 | 0 | 4,504 | 1.89% | +4,504 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 457,602 | 456,225 | -1,377 | 20,688 | 22,319 | 9.37% | +1,630 |
| SCHWAB INTERNATIONAL EQUITY ETF | 1,141,527 | 1,149,146 | +7,619 | 27,442 | 28,431 | 11.94% | +988 |
| SCHWAB SHORT-TERM US TREASURY ETF | 229,551 | 264,983 | +35,432 | 5,594 | 6,431 | 2.70% | +837 |
| SCHWAB US AGGREGATE BOND ETF | 129,744 | 148,447 | +18,703 | 3,032 | 3,447 | 1.45% | +414 |
| AGNICO EAGLE MINES LTD COM(AEM) | 7,269 | 7,269 | 0 | 1,232 | 1,475 | 0.62% | +243 |
| ISHARES MSCI AGRICULTURE PRODUCERS ETF | 0 | 25,000 | +25,000 | 0 | 1,131 | 0.47% | +1,131 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 62,926 | 63,177 | +251 | 2,269 | 2,417 | 1.02% | +148 |
| INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 68,634 | 67,163 | -1,471 | 3,389 | 3,535 | 1.48% | +146 |
| DFA INTERNATIONAL VALUE ETF INTERNATNAL VAL | 45,302 | 45,376 | +74 | 2,261 | 2,395 | 1.01% | +134 |
| ISHARES RUSSELL 1000 VALUE ETF | 30,036 | 30,137 | +101 | 6,318 | 6,439 | 2.70% | +121 |
| VANGUARD VALUE ETF | 28,173 | 28,037 | -136 | 5,381 | 5,497 | 2.31% | +116 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 31,072 | 31,072 | 0 | 1,336 | 1,451 | 0.61% | +115 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 256,043 | 254,175 | -1,868 | 6,967 | 7,079 | 2.97% | +112 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF RARE EAR STR ETF | 7,800 | 7,800 | 0 | 577 | 686 | 0.29% | +110 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 70,963 | 70,848 | -115 | 4,433 | 4,540 | 1.91% | +107 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 0 | 13,823 | +13,823 | 0 | 669 | 0.28% | +669 |
| FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND INTL QLTDV IDX | 47,636 | 48,919 | +1,283 | 1,448 | 1,549 | 0.65% | +101 |
| SERITAGE GROWTH PPTYS CL A | 0 | 33,292 | +33,292 | 0 | 94 | 0.04% | +94 |
| STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF ST S&P INTL ETF | 48,698 | 48,930 | +232 | 2,140 | 2,231 | 0.94% | +92 |
| VANGUARD SMALL CAP VALUE ETF | 9,937 | 9,990 | +53 | 2,105 | 2,170 | 0.91% | +66 |
| ISHARES MSCI ACWI EX U.S. ETF | 47,050 | 47,050 | 0 | 3,158 | 3,222 | 1.35% | +63 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 40,450 | 39,874 | -576 | 2,719 | 2,781 | 1.17% | +62 |
| ISHARES MSCI EMERGING MARKETS ETF | 29,106 | 29,106 | 0 | 1,592 | 1,653 | 0.69% | +61 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 4,602 | 4,604 | +2 | 1,110 | 1,169 | 0.49% | +59 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 6,495 | 7,561 | +1,066 | 127 | 184 | 0.08% | +57 |
| ABRDN PHYSICAL SILVER SHARES ETF | 14,307 | 14,307 | 0 | 968 | 1,025 | 0.43% | +57 |
| INVITATION HOMES INC COM(INVH) | 0 | 2,755 | +2,755 | 0 | 68 | 0.03% | +68 |
| EXXON MOBIL CORP COM | 902 | 903 | +1 | 108 | 153 | 0.06% | +45 |
| ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 0 | 1,157 | +1,157 | 0 | 145 | 0.06% | +145 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 75,470 | 75,221 | -249 | 5,239 | 5,279 | 2.22% | +40 |
| ISHARES SELECT DIVIDEND ETF | 0 | 3,650 | +3,650 | 0 | 553 | 0.23% | +553 |
| AMERICAN HOMES 4 RENT CL A(AMH) | 0 | 1,332 | +1,332 | 0 | 37 | 0.02% | +37 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 13,772 | 14,026 | +254 | 1,371 | 1,404 | 0.59% | +34 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 17,856 | 17,856 | 0 | 832 | 865 | 0.36% | +33 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 5,959 | 6,005 | +46 | 536 | 566 | 0.24% | +30 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 46,730 | 46,664 | -66 | 1,242 | 1,269 | 0.53% | +28 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 16,088 | 16,112 | +24 | 1,183 | 1,210 | 0.51% | +27 |
| ISHARES MSCI EAFE VALUE ETF | 7,966 | 7,966 | 0 | 569 | 592 | 0.25% | +23 |
| SCHWAB U.S. SMALL-CAP ETF | 37,712 | 37,714 | +2 | 1,074 | 1,097 | 0.46% | +23 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 274 | +274 | 0 | 21 | 0.01% | +21 |
| KLA CORP COM NEW(KLAC) | 79 | 79 | 0 | 96 | 116 | 0.05% | +20 |
| MARATHON PETE CORP COM(MPC) | 0 | 249 | +249 | 0 | 61 | 0.03% | +61 |
| MICRON TECHNOLOGY INC COM(MU) | 38 | 88 | +50 | 11 | 30 | 0.01% | +19 |
| WALMART INC COM(WMT) | 1,449 | 1,449 | 0 | 161 | 180 | 0.08% | +19 |
| JOHNSON & JOHNSON COM(JNJ) | 455 | 455 | 0 | 94 | 111 | 0.05% | +17 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 4,342 | 4,316 | -26 | 612 | 629 | 0.26% | +17 |
| FIRST CMNTY BANKSHARES INC VA COM(FCBC) | 0 | 2,075 | +2,075 | 0 | 86 | 0.04% | +86 |
| ISHARES MSCI EAFE ETF | 13,717 | 13,713 | -4 | 1,317 | 1,332 | 0.56% | +15 |
| FIFTH THIRD BANCORP COM(FITB) | 0 | 525 | +525 | 0 | 24 | 0.01% | +24 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 5,600 | 5,600 | 0 | 185 | 198 | 0.08% | +14 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 8,162 | 7,992 | -170 | 742 | 756 | 0.32% | +13 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 147 | +147 | 0 | 37 | 0.02% | +37 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 3,288 | +3,288 | 0 | 258 | 0.11% | +258 |
| SHELL PLC SPON ADS(SHEL) | 0 | 611 | +611 | 0 | 57 | 0.02% | +57 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 5,779 | 5,813 | +34 | 172 | 184 | 0.08% | +12 |
| AT&T INC COM(T) | 0 | 2,799 | +2,799 | 0 | 81 | 0.03% | +81 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 3,342 | +3,342 | 0 | 103 | 0.04% | +103 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 81 | +81 | 0 | 81 | 0.03% | +81 |
| DFA U.S. TARGETED VALUE ETF US TARGETED VLU | 3,175 | 3,175 | 0 | 189 | 198 | 0.08% | +9 |
| SCHWAB US TIPS ETF | 0 | 122,832 | +122,832 | 0 | 3,269 | 1.37% | +3,269 |
| BAKER HUGHES COMPANY CL A(BKR) | 0 | 592 | +592 | 0 | 36 | 0.02% | +36 |
| GE VERNOVA INC COM(GEV) | 0 | 36 | +36 | 0 | 31 | 0.01% | +31 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 554 | +554 | 0 | 63 | 0.03% | +63 |
| ISHARES RUSSELL 2000 VALUE ETF | 789 | 791 | +2 | 143 | 150 | 0.06% | +7 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 333 | +333 | 0 | 17 | 0.01% | +17 |
| INTEL CORP COM(INTC) | 0 | 369 | +369 | 0 | 16 | 0.01% | +16 |
| CHEVRON CORPORATION COM(CVX) | 0 | 109 | +109 | 0 | 23 | 0.01% | +23 |
| HF SINCLAIR CORP COM(DINO) | 0 | 364 | +364 | 0 | 23 | 0.01% | +23 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 958 | 958 | 0 | 70 | 75 | 0.03% | +6 |
| HALLIBURTON CO COM(HAL) | 0 | 488 | +488 | 0 | 19 | 0.01% | +19 |
| SANDISK CORP COM(SNDK) | 0 | 7 | +7 | 0 | 4 | 0.00% | +4 |
| QUANTA SVCS INC COM | 0 | 35 | +35 | 0 | 19 | 0.01% | +19 |
| PBF ENERGY INC CL A(PBF) | 0 | 208 | +208 | 0 | 10 | 0.00% | +10 |
| STONEX GROUP INC COM(SNEX) | 0 | 244 | +244 | 0 | 20 | 0.01% | +20 |
| AMCOR PLC COM NEW COM NEW | 0 | 103 | +103 | 0 | 4 | 0.00% | +4 |
| DOW HLDGS INC COM(DOW) | 222 | 222 | 0 | 5 | 9 | 0.00% | +4 |
| MERCK & CO INC COM(MRK) | 267 | 267 | 0 | 28 | 32 | 0.01% | +4 |
| DFA U.S. SMALL CAP ETF US SMALL CAP ETF | 0 | 2,689 | +2,689 | 0 | 191 | 0.08% | +191 |
| CONOCOPHILLIPS COM(COP) | 0 | 102 | +102 | 0 | 13 | 0.01% | +13 |
| WATERS CORP COM(WAT) | 0 | 13 | +13 | 0 | 4 | 0.00% | +4 |
| INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF DORSEY WRGT TECH | 0 | 390 | +390 | 0 | 34 | 0.01% | +34 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 90 | +90 | 0 | 19 | 0.01% | +19 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 224 | +224 | 0 | 31 | 0.01% | +31 |
| ANALOG DEVICES INC COM(ADI) | 0 | 79 | +79 | 0 | 25 | 0.01% | +25 |
| PAPA JOHNS INTL INC COM(PZZA) | 0 | 114 | +114 | 0 | 4 | 0.00% | +4 |
| FASTLY INC CL A(FSLY) | 0 | 127 | +127 | 0 | 4 | 0.00% | +4 |
| COCA COLA CO COM(KO) | 0 | 573 | +573 | 0 | 44 | 0.02% | +44 |
| PINTEREST INC CL A(PINS) | 0 | 169 | +169 | 0 | 3 | 0.00% | +3 |
| GREEN PLAINS INC COM(GPRE) | 0 | 465 | +465 | 0 | 8 | 0.00% | +8 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 207 | +207 | 0 | 32 | 0.01% | +32 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 27 | +27 | 0 | 18 | 0.01% | +18 |
| THE TRADE DESK INC COM CL A(TTD) | 0 | 132 | +132 | 0 | 3 | 0.00% | +3 |
| ROYALTY PHARMA PLC SHS CLASS A(RPRX) | 0 | 317 | +317 | 0 | 15 | 0.01% | +15 |
| GENERAC HLDGS INC COM(GNRC) | 0 | 50 | +50 | 0 | 10 | 0.00% | +10 |
| EVERGY INC COM(EVRG) | 0 | 312 | +312 | 0 | 26 | 0.01% | +26 |
| ECHOSTAR CORP CL A(ECHO) | 346 | 346 | 0 | 38 | 41 | 0.02% | +3 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 61 | +61 | 0 | 12 | 0.01% | +12 |
| YUM BRANDS INC COM(YUM) | 0 | 683 | +683 | 0 | 106 | 0.04% | +106 |
| QUALCOMM INC COM(QCOM) | 0 | 22 | +22 | 0 | 3 | 0.00% | +3 |