Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 569,208 | 628,778 | +59,570 | $57.14M | $63.29M | 8.39% | +$6.16M |
| Schwab Strategic TrSHT TM US TRES | 1,952,052 | 2,176,741 | +224,689 | $47.57M | $52.83M | 7.01% | +$5.26M |
| Apple Inc.(AAPL) | 192,425 | 192,855 | +430 | $52.31M | $48.94M | 6.49% | -$3.37M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 583,917 | 607,270 | +23,353 | $29.14M | $32.05M | 4.25% | +$2.91M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 749,732 | 798,022 | +48,290 | $29.68M | $31.01M | 4.11% | +$1.33M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 733,079 | 687,837 | -45,242 | $27.94M | $26.80M | 3.55% | -$1.14M |
| Vanguard Index FdsVALUE ETF | 124,741 | 132,995 | +8,254 | $23.82M | $26.09M | 3.46% | +$2.27M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 713,808 | 765,800 | +51,992 | $23.25M | $25.93M | 3.44% | +$2.68M |
| Vanguard Bd Index FdsINTERMED TERM | 165,858 | 187,111 | +21,253 | $12.92M | $14.44M | 1.91% | +$1.52M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 200,956 | 210,687 | +9,731 | $11.96M | $13.16M | 1.74% | +$1.19M |
| NVIDIA Corporation(NVDA) | 67,182 | 74,382 | +7,200 | $12.53M | $12.97M | 1.72% | +$442.8K |
| Vanguard Index FdsTotal Stock Market | 35,693 | 37,065 | +1,372 | $11.97M | $11.89M | 1.58% | -$76.0K |
| Ishares TrMSCI AC ASIA ETF | 120,283 | 122,532 | +2,249 | $11.20M | $11.80M | 1.56% | +$597.9K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR NAT ETF | 137,787 | 154,272 | +16,485 | $8.56M | $11.52M | 1.53% | +$2.96M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 278,778 | 314,993 | +36,215 | $8.83M | $10.15M | 1.35% | +$1.32M |
| Ishares TrNATIONAL MUN ETF | 83,727 | 92,695 | +8,968 | $8.97M | $9.84M | 1.30% | +$871.6K |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 297,130 | 315,206 | +18,076 | $9.13M | $9.70M | 1.29% | +$571.2K |
| Ishares TrIBOXX INV CP ETF | 76,115 | 86,911 | +10,796 | $8.39M | $9.47M | 1.26% | +$1.09M |
| iShares Gold TrustISHARES NEW(IAU) | 101,887 | 104,155 | +2,268 | $8.27M | $9.18M | 1.22% | +$912.1K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 233,400 | 248,840 | +15,440 | $7.98M | $8.89M | 1.18% | +$901.4K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 239,999 | 224,596 | -15,403 | $9.13M | $8.26M | 1.09% | -$871.0K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 80,588 | 71,197 | -9,391 | $7.36M | $6.52M | 0.87% | -$839.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 0 | 58,997 | +58,997 | $0 | $6.37M | 0.84% | +$6.37M |
| Vanguard Specialized FundsDIV APP ETF | 28,630 | 27,986 | -644 | $6.29M | $6.02M | 0.80% | -$273.6K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 75,587 | +75,587 | $0 | $5.77M | 0.77% | +$5.77M |
| Alphabet Inc.CL C(GOOG) | 15,278 | 18,903 | +3,625 | $4.79M | $5.42M | 0.72% | +$628.3K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 130,297 | 151,701 | +21,404 | $4.49M | $5.39M | 0.71% | +$899.9K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 183,939 | 211,300 | +27,361 | $4.59M | $5.31M | 0.70% | +$724.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 65,720 | 69,569 | +3,849 | $4.83M | $5.22M | 0.69% | +$390.3K |
| Ishares Tr20 YR TR BD ETF | 55,948 | 59,592 | +3,644 | $4.88M | $5.17M | 0.69% | +$289.6K |
| Invesco Qqq TrUNIT SER 1 | 12,079 | 8,005 | -4,074 | $7.42M | $4.62M | 0.61% | -$2.80M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 100,356 | 99,369 | -987 | $4.70M | $4.48M | 0.59% | -$213.1K |
| Microsoft Corporation(MSFT) | 10,505 | 11,844 | +1,339 | $5.08M | $4.38M | 0.58% | -$696.3K |
| Amazon.com, Inc.(AMZN) | 21,585 | 19,736 | -1,849 | $4.98M | $4.11M | 0.55% | -$871.8K |
| Vanguard Index FdsSmall Cap Value ETF | 18,164 | 18,725 | +561 | $3.85M | $4.07M | 0.54% | +$221.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,687 | 9,364 | -1,323 | $4.24M | $4.03M | 0.53% | -$206.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 102,897 | 114,788 | +11,891 | $3.40M | $3.97M | 0.53% | +$562.1K |
| Berkshire Hathaway Inc DelCL B | 7,403 | 8,235 | +832 | $3.72M | $3.95M | 0.52% | +$225.1K |
| Ishares TrRussell 1000 Growth ETF | 8,918 | 8,753 | -165 | $4.22M | $3.73M | 0.49% | -$488.6K |
| Ishares TrRussell 1000 Value ETF | 18,917 | 17,351 | -1,566 | $3.98M | $3.71M | 0.49% | -$271.6K |
| Ishares IncMSCI South Korea ETF | 36,155 | 30,001 | -6,154 | $3.51M | $3.69M | 0.49% | +$175.4K |
| The Charles Schwab Corporation(SCHW) | 44,888 | 39,240 | -5,648 | $4.48M | $3.69M | 0.49% | -$796.9K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 75,432 | 70,980 | -4,452 | $3.10M | $3.17M | 0.42% | +$68.4K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 15,539 | 54,857 | +39,318 | $867.1K | $3.04M | 0.40% | +$2.17M |
| Ishares TrRUS 1000 ETF | 8,115 | 8,312 | +197 | $3.03M | $2.96M | 0.39% | -$66.7K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 127,140 | 141,620 | +14,480 | $2.67M | $2.89M | 0.38% | +$220.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,396 | 4,305 | -91 | $3.00M | $2.80M | 0.37% | -$197.7K |
| Alphabet Inc.CL A(GOOG) | 7,693 | 9,215 | +1,522 | $2.41M | $2.65M | 0.35% | +$242.0K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 58,579 | 58,579 | 0 | $2.34M | $2.30M | 0.31% | -$33.7K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 80,322 | 92,087 | +11,765 | $2.03M | $2.30M | 0.31% | +$266.6K |
| Ishares IncMSCI GERMANY ETF | 64,020 | 54,099 | -9,921 | $2.72M | $2.15M | 0.28% | -$574.7K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 34,214 | 47,245 | +13,031 | $1.52M | $2.12M | 0.28% | +$601.8K |
| Palantir Technologies Inc.CL A(PLTR) | 14,827 | 14,424 | -403 | $2.64M | $2.11M | 0.28% | -$525.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 23,620 | 22,610 | -1,010 | $2.22M | $2.10M | 0.28% | -$127.2K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 72,132 | 72,132 | 0 | $2.05M | $2.07M | 0.27% | +$14.1K |
| Coinbase Global, Inc.CL A(COIN) | 11,245 | 11,234 | -11 | $2.54M | $1.96M | 0.26% | -$581.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,671 | 3,147 | +476 | $1.68M | $1.88M | 0.25% | +$205.4K |
| Ishares TrTRUST ISHARE 0 1 | 16,081 | 16,942 | +861 | $1.77M | $1.87M | 0.25% | +$98.9K |
| Micron Technology, Inc.(MU) | 5,244 | 5,305 | +61 | $1.50M | $1.79M | 0.24% | +$295.6K |
| Innovator Etfs TrustINNOVATOR INTL D INTL DE PW JUNE | 60,308 | 60,308 | 0 | $1.76M | $1.77M | 0.24% | +$12.0K |
| Oaktree Specialty Lending Corporation(OCSL) | 122,823 | 154,044 | +31,221 | $1.56M | $1.74M | 0.23% | +$175.9K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 20,435 | 20,222 | -213 | $1.65M | $1.71M | 0.23% | +$57.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 30,213 | 30,809 | +596 | $1.62M | $1.67M | 0.22% | +$41.0K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 41,306 | 47,014 | +5,708 | $1.36M | $1.65M | 0.22% | +$288.8K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 23,133 | 21,708 | -1,425 | $1.71M | $1.60M | 0.21% | -$109.7K |
| McDonald's Corporation(MCD) | 5,528 | 5,130 | -398 | $1.69M | $1.59M | 0.21% | -$95.1K |
| Figma, Inc.CL A(FIG) | 0 | 75,368 | +75,368 | $0 | $1.59M | 0.21% | +$1.59M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 43,917 | 46,178 | +2,261 | $1.44M | $1.57M | 0.21% | +$131.3K |
| Vanguard Star FdsVG TL INTL STK F | 17,835 | 20,203 | +2,368 | $1.35M | $1.56M | 0.21% | +$212.4K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 25,381 | 21,962 | -3,419 | $1.80M | $1.54M | 0.20% | -$258.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 22,240 | 23,845 | +1,605 | $1.39M | $1.53M | 0.20% | +$138.6K |
| Meta Platforms, Inc.CL A(META) | 2,406 | 2,556 | +150 | $1.59M | $1.46M | 0.19% | -$125.8K |
| Ishares TrCALIF MUN BD ETF | 26,591 | 25,717 | -874 | $1.53M | $1.46M | 0.19% | -$65.7K |
| Exxon Mobil Corp | 7,169 | 8,610 | +1,441 | $862.7K | $1.46M | 0.19% | +$598.1K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 36,837 | 33,995 | -2,842 | $1.59M | $1.45M | 0.19% | -$140.9K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 14,305 | 57,709 | +43,404 | $369.4K | $1.45M | 0.19% | +$1.08M |
| The Goldman Sachs Group, Inc.(GS) | 1,767 | 1,694 | -73 | $1.55M | $1.43M | 0.19% | -$120.4K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 46,902 | 47,745 | +843 | $1.37M | $1.39M | 0.18% | +$19.9K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 26,207 | 29,706 | +3,499 | $1.42M | $1.39M | 0.18% | -$25.1K |
| Johnson & Johnson(JNJ) | 5,735 | 5,574 | -161 | $1.19M | $1.36M | 0.18% | +$175.7K |
| Ishares TrCORE US AGGBD ET | 13,506 | 13,496 | -10 | $1.35M | $1.34M | 0.18% | -$9.2K |
| Vanguard Index FdsGROWTH ETF | 3,051 | 3,050 | -1 | $1.49M | $1.33M | 0.18% | -$156.2K |
| iShares Silver TrustISHARES(SLV) | 19,033 | 19,070 | +37 | $1.23M | $1.30M | 0.17% | +$73.3K |
| Schwab Strategic Tr1000 INDEX ETF | 40,009 | 41,192 | +1,183 | $1.31M | $1.29M | 0.17% | -$21.7K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 28,765 | 30,100 | +1,335 | $1.23M | $1.28M | 0.17% | +$43.8K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 28,935 | 30,778 | +1,843 | $1.26M | $1.26M | 0.17% | +$8.0K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 39,331 | 39,331 | 0 | $1.21M | $1.25M | 0.17% | +$32.6K |
| Toast, Inc.CL A(TOST) | 46,784 | 46,779 | -5 | $1.66M | $1.24M | 0.16% | -$421.2K |
| Eli Lilly and Company(LLY) | 825 | 1,347 | +522 | $886.1K | $1.24M | 0.16% | +$352.4K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 10,376 | 12,637 | +2,261 | $938.0K | $1.24M | 0.16% | +$297.0K |
| Visa Inc.CL A(V) | 4,317 | 4,062 | -255 | $1.51M | $1.23M | 0.16% | -$286.3K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 42,003 | 41,977 | -26 | $939.2K | $1.22M | 0.16% | +$276.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 8,549 | 8,596 | +47 | $1.21M | $1.19M | 0.16% | -$17.0K |
| JPMorgan Chase & Co.(JPM) | 4,385 | 4,001 | -384 | $1.41M | $1.18M | 0.16% | -$235.9K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 30,156 | 30,156 | 0 | $1.17M | $1.15M | 0.15% | -$13.7K |
| Ishares TrCore S&P Small Cap ETF | 9,029 | 9,026 | -3 | $1.09M | $1.12M | 0.15% | +$36.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 12,796 | 11,461 | -1,335 | $1.33M | $1.11M | 0.15% | -$216.9K |
| Netflix, Inc.(NFLX) | 10,200 | 11,522 | +1,322 | $956.4K | $1.11M | 0.15% | +$151.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 19,082 | 19,263 | +181 | $1.09M | $1.09M | 0.14% | -$436 |
| Wells Fargo & Company(WFC) | 13,705 | 13,409 | -296 | $1.28M | $1.07M | 0.14% | -$209.8K |