Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 5,424,190 | 5,466,368 | +42,178 | $235.57M | $224.61M | 53.13% | -$10.96M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,298,565 | 1,311,614 | +13,049 | $49.38M | $48.21M | 11.40% | -$1.17M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 465,027 | 431,483 | -33,544 | $34.49M | $30.60M | 7.24% | -$3.89M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 622,843 | 687,039 | +64,196 | $24.66M | $26.70M | 6.32% | +$2.04M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 652,952 | 657,521 | +4,569 | $21.48M | $23.04M | 5.45% | +$1.56M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 355,427 | 350,032 | -5,395 | $15.23M | $14.84M | 3.51% | -$386.9K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 263,432 | 260,449 | -2,983 | $10.93M | $11.04M | 2.61% | +$108.0K |
| Microsoft Corporation(MSFT) | 21,651 | 23,919 | +2,268 | $10.47M | $8.85M | 2.09% | -$1.62M |
| Invesco Qqq TrUNIT SER 1 | 9,932 | 8,517 | -1,415 | $6.10M | $4.92M | 1.16% | -$1.19M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 87,761 | 93,322 | +5,561 | $4.11M | $4.21M | 1.00% | +$103.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 74,405 | 73,167 | -1,238 | $2.44M | $2.49M | 0.59% | +$50.2K |
| Apple Inc.(AAPL) | 31,210 | 9,574 | -21,636 | $8.48M | $2.43M | 0.57% | -$6.05M |
| Vanguard Index FdsS P 500 ETF SHS | 2,472 | 3,145 | +673 | $1.55M | $1.88M | 0.44% | +$328.7K |
| Costco Wholesale Corporation(COST) | 1,628 | 1,601 | -27 | $1.40M | $1.59M | 0.38% | +$191.1K |
| Micron Technology, Inc.(MU) | 4,693 | 4,176 | -517 | $1.34M | $1.41M | 0.33% | +$71.6K |
| Amazon.com, Inc.(AMZN) | 7,025 | 5,744 | -1,281 | $1.62M | $1.20M | 0.28% | -$425.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,110 | 1,523 | -587 | $1.44M | $990.2K | 0.23% | -$448.6K |
| Tesla, Inc.(TSLA) | 1,615 | 2,093 | +478 | $726.2K | $778.0K | 0.18% | +$51.8K |
| Ishares TrRussell 1000 Growth ETF | 1,876 | 1,754 | -122 | $887.9K | $747.9K | 0.18% | -$140.0K |
| Alphabet Inc.CL A(GOOG) | 1,354 | 2,564 | +1,210 | $423.7K | $737.4K | 0.17% | +$313.7K |
| Vanguard Index FdsTotal Stock Market | 1,527 | 1,959 | +432 | $512.0K | $628.4K | 0.15% | +$116.4K |
| Starbucks Corporation(SBUX) | 21,334 | 6,440 | -14,894 | $1.80M | $577.0K | 0.14% | -$1.22M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 1,225 | +1,225 | $0 | $567.5K | 0.13% | +$567.5K |
| Vanguard Index FdsGROWTH ETF | 1,256 | 1,274 | +18 | $612.8K | $556.4K | 0.13% | -$56.5K |
| Netflix, Inc.(NFLX) | 0 | 5,302 | +5,302 | $0 | $509.8K | 0.12% | +$509.8K |
| NVIDIA Corporation(NVDA) | 2,800 | 2,714 | -86 | $522.2K | $473.3K | 0.11% | -$48.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 666 | 662 | -4 | $501.9K | $461.6K | 0.11% | -$40.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,418 | 3,422 | +4 | $492.2K | $454.8K | 0.11% | -$37.3K |
| International Business Machines Corporation(IBM) | 1,324 | 1,836 | +512 | $392.2K | $445.1K | 0.11% | +$52.9K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,329 | +1,329 | $0 | $381.3K | 0.09% | +$381.3K |
| Exxon Mobil Corp | 0 | 2,226 | +2,226 | $0 | $377.7K | 0.09% | +$377.7K |
| Eli Lilly and Company(LLY) | 0 | 405 | +405 | $0 | $372.7K | 0.09% | +$372.7K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 8,245 | 7,945 | -300 | $367.2K | $352.2K | 0.08% | -$15.0K |
| Viavi Solutions Inc.(VIAV) | 10,400 | 10,400 | 0 | $185.3K | $346.1K | 0.08% | +$160.8K |
| Corning Incorporated(GLW) | 2,475 | 2,529 | +54 | $216.7K | $343.9K | 0.08% | +$127.2K |
| Annaly Capital Management In | 16,219 | 15,790 | -429 | $362.6K | $334.0K | 0.08% | -$28.7K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,062 | +1,062 | $0 | $312.5K | 0.07% | +$312.5K |
| Broadcom Inc.(AVGO) | 645 | 910 | +265 | $223.4K | $281.7K | 0.07% | +$58.3K |
| Ishares TrEAFE GRWTH ETF | 2,190 | 2,489 | +299 | $249.5K | $277.2K | 0.07% | +$27.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 2,784 | 2,788 | +4 | $297.1K | $273.0K | 0.06% | -$24.1K |
| Cintas Corporation(CTAS) | 1,637 | 1,578 | -59 | $307.8K | $267.0K | 0.06% | -$40.9K |
| The Boeing Company(BA) | 1,496 | 1,275 | -221 | $324.8K | $253.8K | 0.06% | -$71.0K |
| Ishares TrRussell 1000 Value ETF | 1,237 | 1,158 | -79 | $260.2K | $247.5K | 0.06% | -$12.7K |
| Vanguard Index FdsVALUE ETF | 0 | 1,261 | +1,261 | $0 | $247.4K | 0.06% | +$247.4K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 587 | 587 | 0 | $260.8K | $239.2K | 0.06% | -$21.6K |
| Ishares TrCORE S P TTL STK | 1,669 | 1,672 | +3 | $248.1K | $238.2K | 0.06% | -$10.0K |
| Vanguard Index FdsSMALL CP ETF | 855 | 857 | +2 | $220.6K | $224.6K | 0.05% | +$4.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 14,964 | 11,375 | -3,589 | $292.9K | $222.2K | 0.05% | -$70.8K |
| Meta Platforms, Inc.CL A(META) | 0 | 383 | +383 | $0 | $218.8K | 0.05% | +$218.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 3,149 | +3,149 | $0 | $201.8K | 0.05% | +$201.8K |
| Daktronics, Inc.(DAKT) | 10,000 | 10,000 | 0 | $197.7K | $195.5K | 0.05% | -$2.2K |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 14,057 | 14,377 | +320 | $135.7K | $162.0K | 0.04% | +$26.4K |
| Eaton Vance Tax-Managed Glob COM | 15,799 | 16,141 | +342 | $150.6K | $139.8K | 0.03% | -$10.8K |
| Nokia OyjADR(NOK) | 15,236 | 15,286 | +50 | $98.6K | $122.9K | 0.03% | +$24.3K |
| VAALCO Energy, Inc.(EGY) | 15,144 | 15,144 | 0 | $55.1K | $96.0K | 0.02% | +$40.9K |
| CPS Technologies Corporation(CPSH) | 0 | 15,000 | +15,000 | $0 | $56.1K | 0.01% | +$56.1K |
| Unisys Corporation(UIS) | 18,800 | 18,800 | 0 | $51.9K | $38.9K | 0.01% | -$13.0K |
| The AES Corporation(AES) | 182,925 | 0 | -182,925 | $2.62M | $0 | — | -$2.62M |
| Berkshire Hathaway Inc DelCL B | 2,373 | 0 | -2,373 | $1.19M | $0 | — | -$1.19M |
| Cadence Design Systems, Inc.(CDNS) | 3,584 | 0 | -3,584 | $1.12M | $0 | — | -$1.12M |
| Hormel Foods Corporation(HRL) | 32,140 | 0 | -32,140 | $761.7K | $0 | — | -$761.7K |
| Intuit Inc.(INTU) | 314 | 0 | -314 | $207.8K | $0 | — | -$207.8K |
| Ishares TrCORE S P500 ETF | 411 | 0 | -411 | $281.5K | $0 | — | -$281.5K |
| Lowe's Companies, Inc.(LOW) | 6,445 | 0 | -6,445 | $1.55M | $0 | — | -$1.55M |
| Motorola Solutions, Inc.(MSI) | 593 | 0 | -593 | $227.2K | $0 | — | -$227.2K |
| Oracle Corporation(ORCL) | 1,845 | 0 | -1,845 | $359.7K | $0 | — | -$359.7K |
| Palantir Technologies Inc.CL A(PLTR) | 2,028 | 0 | -2,028 | $360.5K | $0 | — | -$360.5K |
| Philip Morris International Inc.(PM) | 1,317 | 0 | -1,317 | $211.2K | $0 | — | -$211.2K |
| Salesforce, Inc.(CRM) | 970 | 0 | -970 | $257.1K | $0 | — | -$257.1K |
| Walmart Inc.(WMT) | 2,130 | 0 | -2,130 | $237.3K | $0 | — | -$237.3K |