Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 711,642 | 644,522 | -67,120 | $16.11M | $14.40M | 17.61% | -$1.71M |
| Schwab Strategic TrUS LCAP GR ETF | 386,112 | 369,294 | -16,818 | $12.59M | $10.76M | 13.15% | -$1.84M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 344,721 | 285,027 | -59,694 | $11.79M | $10.18M | 12.45% | -$1.61M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 246,170 | 214,662 | -31,508 | $11.52M | $9.69M | 11.84% | -$1.84M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 212,312 | 183,163 | -29,149 | $8.09M | $7.14M | 8.73% | -$955.2K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 124,953 | 107,748 | -17,205 | $5.32M | $4.55M | 5.56% | -$768.9K |
| Vanguard Index FdsMID CAP ETF | 16,355 | 14,476 | -1,879 | $4.75M | $4.16M | 5.08% | -$589.2K |
| Vanguard Index FdsSMALL CP ETF | 17,260 | 14,994 | -2,266 | $4.45M | $3.93M | 4.80% | -$525.0K |
| Vanguard Index FdsTotal Stock Market | 7,665 | 7,404 | -261 | $2.57M | $2.38M | 2.90% | -$194.6K |
| Apple Inc.(AAPL) | 7,939 | 8,335 | +396 | $2.16M | $2.12M | 2.59% | -$43.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 71,216 | 61,833 | -9,383 | $2.32M | $2.09M | 2.56% | -$225.8K |
| Schwab Strategic TrINTL EQTY ETF | 71,698 | 71,548 | -150 | $1.72M | $1.77M | 2.17% | +$47.2K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.44M | 1.76% | -$73.3K |
| Vanguard Bd Index FdsINTERMED TERM | 16,071 | 15,732 | -339 | $1.25M | $1.21M | 1.48% | -$37.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 29,017 | 29,017 | 0 | $950.3K | $956.1K | 1.17% | +$5.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,076 | 1,008 | -68 | $674.8K | $602.3K | 0.74% | -$72.4K |
| PepsiCo, Inc.(PEP) | 3,608 | 3,608 | 0 | $517.8K | $560.3K | 0.69% | +$42.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 12,035 | 11,995 | -40 | $525.2K | $510.3K | 0.62% | -$14.9K |
| Ishares TrU S MED DVC ETF | 10,120 | 9,312 | -808 | $629.0K | $496.8K | 0.61% | -$132.2K |
| NVIDIA Corporation(NVDA) | 2,685 | 2,766 | +81 | $500.7K | $482.3K | 0.59% | -$18.4K |
| Tesla, Inc.(TSLA) | 901 | 901 | 0 | $405.2K | $334.9K | 0.41% | -$70.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 5,177 | 5,143 | -34 | $308.2K | $321.2K | 0.39% | +$13.0K |
| Schwab Strategic TrUS LRG CAP ETF | 12,797 | 12,030 | -767 | $344.4K | $308.4K | 0.38% | -$35.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 5,478 | 5,478 | 0 | $273.3K | $289.1K | 0.35% | +$15.8K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 5,935 | 5,931 | -4 | $263.9K | $238.4K | 0.29% | -$25.6K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 4,836 | 4,836 | 0 | $231.9K | $231.6K | 0.28% | -$300 |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 2,984 | 2,964 | -20 | $207.9K | $210.8K | 0.26% | +$2.9K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 6,281 | 6,281 | 0 | $217.6K | $209.6K | 0.26% | -$8.0K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 5,451 | 5,432 | -19 | $219.3K | $208.7K | 0.26% | -$10.6K |
| Cardiff Oncology, Inc.(CRDF) | 16,000 | 16,000 | 0 | $45.0K | $25.9K | 0.03% | -$19.0K |
| Microsoft Corporation(MSFT) | 971 | 0 | -971 | $469.4K | $0 | — | -$469.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,584 | 0 | -3,584 | $300.2K | $0 | — | -$300.2K |