Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 2,401,491 | 2,401,564 | +73 | $104.30M | $98.68M | 11.07% | -$5.62M |
| American Centy Etf TrUS EQT ETF | 1,233,508 | 878,146 | -355,362 | $137.88M | $97.63M | 10.95% | -$40.25M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 224,850 | 831,323 | +606,473 | $16.56M | $59.92M | 6.72% | +$43.37M |
| American Centy Etf TrINTL EQT ETF | 467,157 | 456,882 | -10,275 | $38.46M | $38.76M | 4.35% | +$305.6K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 854,904 | 840,411 | -14,493 | $36.63M | $35.63M | 4.00% | -$994.9K |
| Apple Inc.(AAPL) | 118,439 | 119,454 | +1,015 | $32.20M | $30.32M | 3.40% | -$1.88M |
| American Centy Etf TrAVANTIS EMGMKT | 359,031 | 352,831 | -6,200 | $27.65M | $28.43M | 3.19% | +$778.6K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 515,112 | 526,362 | +11,250 | $26.68M | $27.24M | 3.06% | +$552.6K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 557,319 | 546,242 | -11,077 | $23.12M | $23.14M | 2.60% | +$26.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 536,348 | 488,298 | -48,050 | $25.10M | $22.03M | 2.47% | -$3.07M |
| American Centy Etf TrINTL SMCP VLU | 211,926 | 204,845 | -7,081 | $19.91M | $20.46M | 2.29% | +$541.1K |
| American Centy Etf TrREAL ESTATE ETF | 409,559 | 424,242 | +14,683 | $17.83M | $18.68M | 2.10% | +$847.0K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 379,844 | 387,281 | +7,437 | $17.88M | $18.18M | 2.04% | +$299.8K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 465,092 | 457,286 | -7,806 | $17.67M | $18.04M | 2.02% | +$361.9K |
| American Centy Etf TrUS SML CP VALU | 156,845 | 158,751 | +1,906 | $16.00M | $17.54M | 1.97% | +$1.54M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 291,229 | 324,364 | +33,135 | $15.75M | $17.51M | 1.96% | +$1.77M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 655,113 | 646,029 | -9,084 | $17.31M | $17.17M | 1.93% | -$136.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 418,840 | 414,246 | -4,594 | $15.96M | $16.14M | 1.81% | +$177.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 166,254 | 173,345 | +7,091 | $14.19M | $16.07M | 1.80% | +$1.87M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 256,606 | 253,090 | -3,516 | $15.28M | $15.81M | 1.77% | +$527.2K |
| Ishares TrS P 100 ETF | 367,126 | 414,288 | +47,162 | $9.02M | $10.01M | 1.12% | +$986.9K |
| Ishares TrIBONDS OCT 2027 IBONDS OCT 2027 | 273,037 | 342,509 | +69,472 | $7.04M | $8.94M | 1.00% | +$1.90M |
| Ishares TrIBONDS OCT 2028 IBONDS OCT 2028 | 266,498 | 333,378 | +66,880 | $6.92M | $8.75M | 0.98% | +$1.83M |
| Ishares TrIBONDS OCT 2026 IBONDS OCT 2026 | 312,885 | 330,117 | +17,232 | $8.00M | $8.56M | 0.96% | +$562.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 249,827 | 247,630 | -2,197 | $8.14M | $8.38M | 0.94% | +$247.9K |
| Ishares TrIBONDS OCT 2029 IBONDS OCT 2029 | 242,938 | 318,386 | +75,448 | $6.32M | $8.36M | 0.94% | +$2.03M |
| Vanguard Index FdsTotal Stock Market | 23,709 | 25,506 | +1,797 | $7.95M | $8.18M | 0.92% | +$233.9K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 104,854 | 104,854 | 0 | $7.78M | $7.44M | 0.83% | -$341.8K |
| Ishares TrIBONDS OCT 2030 IBONDS OCT 2030 | 216,711 | 278,489 | +61,778 | $5.65M | $7.31M | 0.82% | +$1.67M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 196,694 | 250,308 | +53,614 | $4.78M | $6.07M | 0.68% | +$1.29M |
| Microsoft Corporation(MSFT) | 15,469 | 16,151 | +682 | $7.48M | $5.98M | 0.67% | -$1.50M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 184,838 | 234,759 | +49,921 | $4.71M | $5.95M | 0.67% | +$1.24M |
| Ishares TrIBONDS OCT 2031 IBONDS OCT 2031 | 175,346 | 225,656 | +50,310 | $4.56M | $5.92M | 0.66% | +$1.36M |
| NVIDIA Corporation(NVDA) | 40,210 | 32,763 | -7,447 | $7.50M | $5.71M | 0.64% | -$1.79M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 213,170 | 228,110 | +14,940 | $5.17M | $5.53M | 0.62% | +$364.3K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 161,308 | 212,432 | +51,124 | $3.56M | $4.65M | 0.52% | +$1.09M |
| American Centy Etf TrAVANTIS CORE FI | 104,122 | 101,015 | -3,107 | $4.37M | $4.20M | 0.47% | -$168.9K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 127,876 | 160,329 | +32,453 | $3.27M | $4.09M | 0.46% | +$822.8K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 111,557 | 148,063 | +36,506 | $2.91M | $3.82M | 0.43% | +$917.3K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 126,447 | 107,047 | -19,400 | $4.16M | $3.75M | 0.42% | -$407.9K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 185,933 | 144,063 | -41,870 | $4.72M | $3.66M | 0.41% | -$1.06M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 42,513 | 140,726 | +98,213 | $1.10M | $3.61M | 0.41% | +$2.51M |
| Amazon.com, Inc.(AMZN) | 19,274 | 16,675 | -2,599 | $4.45M | $3.47M | 0.39% | -$975.9K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 208,864 | 133,110 | -75,754 | $5.35M | $3.41M | 0.38% | -$1.94M |
| Alphabet Inc.CL A(GOOG) | 11,799 | 11,840 | +41 | $3.69M | $3.40M | 0.38% | -$288.2K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 115,552 | 157,872 | +42,320 | $2.44M | $3.30M | 0.37% | +$860.3K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 68,986 | 62,455 | -6,531 | $3.49M | $3.17M | 0.36% | -$327.0K |
| Alphabet Inc.CL C(GOOG) | 11,241 | 10,867 | -374 | $3.53M | $3.12M | 0.35% | -$410.1K |
| JPMorgan Chase & Co.(JPM) | 9,325 | 9,331 | +6 | $3.00M | $2.74M | 0.31% | -$259.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 53,107 | 53,107 | 0 | $2.47M | $2.57M | 0.29% | +$99.3K |
| Meta Platforms, Inc.CL A(META) | 4,649 | 4,400 | -249 | $3.07M | $2.52M | 0.28% | -$551.9K |
| Exxon Mobil Corp | 12,677 | 13,060 | +383 | $1.53M | $2.22M | 0.25% | +$690.2K |
| Amgen Inc.(AMGN) | 4,050 | 4,555 | +505 | $1.33M | $1.60M | 0.18% | +$277.1K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 34,901 | 36,477 | +1,576 | $1.49M | $1.54M | 0.17% | +$54.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,292 | 2,292 | 0 | $1.56M | $1.49M | 0.17% | -$72.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 20,685 | 20,685 | 0 | $1.44M | $1.47M | 0.17% | +$30.2K |
| Johnson & Johnson(JNJ) | 5,692 | 5,916 | +224 | $1.18M | $1.45M | 0.16% | +$268.2K |
| Eli Lilly and Company(LLY) | 1,718 | 1,553 | -165 | $1.85M | $1.43M | 0.16% | -$417.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 35,487 | 35,487 | 0 | $1.40M | $1.38M | 0.15% | -$25.9K |
| Cheniere Energy, Inc.(LNG) | 4,516 | 4,624 | +108 | $877.9K | $1.31M | 0.15% | +$434.2K |
| Visa Inc.CL A(V) | 4,288 | 4,089 | -199 | $1.50M | $1.24M | 0.14% | -$268.0K |
| Walmart Inc.(WMT) | 9,800 | 9,799 | -1 | $1.09M | $1.22M | 0.14% | +$126.0K |
| Qnity Electronics, Inc.(Q) | 10,461 | 10,461 | 0 | $854.1K | $1.21M | 0.14% | +$352.8K |
| Caterpillar Inc.(CAT) | 2,953 | 1,663 | -1,290 | $1.69M | $1.18M | 0.13% | -$513.5K |
| Broadcom Inc.(AVGO) | 3,706 | 3,707 | +1 | $1.28M | $1.15M | 0.13% | -$135.3K |
| American Centy Etf TrAVANTIS EMERGING AVAN EMER EX ETF | 16,503 | 16,503 | 0 | $1.05M | $1.12M | 0.13% | +$63.7K |
| Berkshire Hathaway Inc DelCL B | 2,285 | 2,306 | +21 | $1.15M | $1.11M | 0.12% | -$43.5K |
| American Express Company(AXP) | 3,323 | 3,447 | +124 | $1.23M | $1.04M | 0.12% | -$186.7K |
| ProShares Ultra SilverULTA BLMBG 2017(AGQ) | 11,400 | 23,400 | +12,000 | $220.2K | $919.6K | 0.10% | +$699.4K |
| The Procter & Gamble Company(PG) | 5,247 | 6,065 | +818 | $751.9K | $876.0K | 0.10% | +$124.1K |
| Micron Technology, Inc.(MU) | 2,474 | 2,520 | +46 | $706.2K | $851.5K | 0.10% | +$145.3K |
| Microchip Technology Incorporated(MCHP) | 12,837 | 12,889 | +52 | $818.0K | $832.8K | 0.09% | +$14.8K |
| Vanguard Index FdsSmall Cap Value ETF | 3,776 | 3,776 | 0 | $799.7K | $820.3K | 0.09% | +$20.6K |
| AT&T Inc.(T) | 27,646 | 28,276 | +630 | $686.7K | $819.7K | 0.09% | +$133.0K |
| Oracle Corporation(ORCL) | 5,546 | 5,560 | +14 | $1.08M | $817.9K | 0.09% | -$263.0K |
| Merck & Co., Inc.(MRK) | 5,777 | 6,635 | +858 | $608.1K | $798.1K | 0.09% | +$190.0K |
| Mastercard IncorporatedCL A(MA) | 1,552 | 1,593 | +41 | $886.1K | $796.0K | 0.09% | -$90.1K |
| Ishares TrIBONDS OCT 2032 IBONDS OCT 2032 | 143,997 | 30,383 | -113,614 | $3.70M | $787.3K | 0.09% | -$2.92M |
| The Home Depot, Inc.(HD) | 2,067 | 2,316 | +249 | $711.2K | $761.6K | 0.09% | +$50.5K |
| Cisco Systems, Inc.(CSCO) | 8,904 | 9,734 | +830 | $685.9K | $755.3K | 0.08% | +$69.4K |
| The Coca-Cola Company(KO) | 9,614 | 9,752 | +138 | $672.1K | $741.6K | 0.08% | +$69.5K |
| AbbVie Inc.(ABBV) | 3,592 | 3,391 | -201 | $820.7K | $737.5K | 0.08% | -$83.2K |
| Lam Research Corporation(LRCX) | 2,871 | 3,442 | +571 | $491.5K | $735.4K | 0.08% | +$244.0K |
| Invesco Qqq TrUNIT SER 1 | 2,694 | 1,270 | -1,424 | $1.66M | $733.2K | 0.08% | -$921.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,428 | 13,428 | 0 | $721.9K | $725.8K | 0.08% | +$3.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,572 | 11,303 | -269 | $722.9K | $724.3K | 0.08% | +$1.4K |
| PepsiCo, Inc.(PEP) | 4,618 | 4,586 | -32 | $662.8K | $712.2K | 0.08% | +$49.4K |
| Costco Wholesale Corporation(COST) | 695 | 710 | +15 | $599.6K | $707.8K | 0.08% | +$108.2K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 81,510 | 27,953 | -53,557 | $2.08M | $706.4K | 0.08% | -$1.37M |
| Bank America Corp | 12,883 | 13,539 | +656 | $708.5K | $660.0K | 0.07% | -$48.5K |
| KLA Corporation(KLAC) | 434 | 443 | +9 | $527.6K | $652.6K | 0.07% | +$125.0K |
| Aflac Incorporated(AFL) | 5,745 | 5,731 | -14 | $633.5K | $628.8K | 0.07% | -$4.8K |
| Lowe's Companies, Inc.(LOW) | 2,577 | 2,623 | +46 | $621.4K | $619.7K | 0.07% | -$1.7K |
| Chevron Corporation(CVX) | 3,246 | 2,935 | -311 | $494.7K | $607.3K | 0.07% | +$112.5K |
| Verizon Communications Inc.(VZ) | 11,559 | 12,023 | +464 | $470.8K | $603.6K | 0.07% | +$132.8K |
| International Business Machines Corporation(IBM) | 2,472 | 2,421 | -51 | $732.1K | $586.7K | 0.07% | -$145.4K |
| Applied Matls Inc | 1,690 | 1,692 | +2 | $434.3K | $578.3K | 0.06% | +$144.0K |
| EMCOR Group, Inc.(EME) | 778 | 777 | -1 | $476.2K | $574.0K | 0.06% | +$97.7K |
| ConocoPhillips(COP) | 4,223 | 4,326 | +103 | $395.3K | $571.1K | 0.06% | +$175.7K |
| Lincoln Electric Holdings, Inc.(LECO) | 2,243 | 2,243 | 0 | $537.5K | $558.7K | 0.06% | +$21.2K |