Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustSHORT DURATIO SHOR DUR FIX ETF | 681,517 | 773,080 | +91,563 | $32.68M | $37.02M | 17.54% | +$4.34M |
| American Centy Etf TrUS EQT ETF | 271,612 | 310,523 | +38,911 | $30.36M | $34.52M | 16.36% | +$4.16M |
| Dimensional Etf TrustUS CORE EQUIT US COR EQU 2 ETF | 550,052 | 585,167 | +35,115 | $21.78M | $22.74M | 10.77% | +$963.0K |
| American Centy Etf TrINTL EQT ETF | 154,258 | 178,902 | +24,644 | $12.70M | $15.18M | 7.19% | +$2.48M |
| Dimensional Etf TrustINTL CORE EQU INTL CORE EQUITY | 349,902 | 369,898 | +19,996 | $12.06M | $13.14M | 6.23% | +$1.08M |
| Dimensional Etf TrustGLOBAL CORE P GLOB CO PLUS ETF | 143,343 | 157,401 | +14,058 | $7.75M | $8.50M | 4.03% | +$747.5K |
| Dimensional Etf TrustCALIF MUN BD CALIF MUN BD ETF | 104,038 | 111,994 | +7,956 | $5.21M | $5.58M | 2.65% | +$372.7K |
| Dimensional Etf TrustUS CORE EQT M US CORE EQT MKT | 112,406 | 123,229 | +10,823 | $5.26M | $5.56M | 2.63% | +$299.5K |
| American Centy Etf TrAVANTIS EMGMK | 56,716 | 65,819 | +9,103 | $4.37M | $5.30M | 2.51% | +$935.4K |
| Dimensional Etf TrustINTL CORE EQT INTL CORE EQT MK | 99,502 | 103,414 | +3,912 | $3.79M | $4.03M | 1.91% | +$237.0K |
| Dimensional Etf TrustEMERGING MKTS EMERGING MKTS CO | 96,044 | 97,762 | +1,718 | $3.18M | $3.38M | 1.60% | +$200.5K |
| Capital Group Core Equity ET SHS CREATION SHS CREAT UNIT | 73,779 | 84,179 | +10,400 | $2.97M | $3.23M | 1.53% | +$266.0K |
| Ishares TrCORE S P500 E | 4,657 | 4,819 | +162 | $3.19M | $3.15M | 1.49% | -$41.9K |
| Ishares TrCORE S P TTL | 21,364 | 21,364 | 0 | $3.18M | $3.04M | 1.44% | -$133.7K |
| Capital Group Growth EtfSHS CREATION SHS CREAT UNIT | 68,241 | 72,281 | +4,040 | $3.03M | $2.90M | 1.38% | -$129.7K |
| Ishares TrRUSSELL 3000 | 6,380 | 6,380 | 0 | $2.47M | $2.36M | 1.12% | -$103.2K |
| Alphabet Inc.CAP STK CL(GOOG) | 6,172 | 6,154 | -18 | $1.94M | $1.77M | 0.84% | -$171.4K |
| Lam Research Corporation(LRCX) | 22,098 | 7,134 | -14,964 | $3.78M | $1.52M | 0.72% | -$2.26M |
| Schwab Strategic TrUS BRD MKT ET | 57,276 | 57,176 | -100 | $1.50M | $1.44M | 0.68% | -$67.2K |
| Blackrock Etf Trust IiISHARES FLEXI | 25,010 | 26,509 | +1,499 | $1.32M | $1.38M | 0.65% | +$56.8K |
| Capital Group Intl Focus EqT SHS CREATION SHS CREAT UNIT | 40,283 | 45,998 | +5,715 | $1.19M | $1.36M | 0.64% | +$166.1K |
| Dimensional Etf TrustNATL MUN BD E NATL MUN BD ETF | 27,974 | 28,207 | +233 | $1.35M | $1.35M | 0.64% | +$4.5K |
| Alphabet Inc.CAP STK CL(GOOG) | 4,401 | 4,366 | -35 | $1.38M | $1.26M | 0.59% | -$122.0K |
| Capital Group Gbl Growth EqT SHS CREATION SHS CREAT UNIT | 29,217 | 31,826 | +2,609 | $1.01M | $1.06M | 0.50% | +$49.7K |
| Microsoft Corporation(MSFT) | 2,799 | 2,758 | -41 | $1.35M | $1.02M | 0.48% | -$332.7K |
| Apple Inc.(AAPL) | 3,371 | 3,538 | +167 | $916.5K | $898.0K | 0.43% | -$18.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 C BULSHS 2026 CB | 39,841 | 39,841 | 0 | $779.9K | $778.1K | 0.37% | -$1.8K |
| Exxon Mobil Corp | 4,397 | 4,469 | +72 | $529.1K | $758.2K | 0.36% | +$229.1K |
| Dimensional Etf TrustUS SUSTAINABI US SUSTAINABILTY | 17,885 | 18,055 | +170 | $776.7K | $741.9K | 0.35% | -$34.9K |
| Vanguard Index FdsS P 500 ETF S | 1,078 | 1,082 | +4 | $676.0K | $646.5K | 0.31% | -$29.5K |
| Oracle Corporation(ORCL) | 4,370 | 4,390 | +20 | $851.8K | $645.8K | 0.31% | -$206.0K |
| Amazon.com, Inc.(AMZN) | 2,867 | 3,062 | +195 | $661.8K | $637.7K | 0.30% | -$24.0K |
| Air Products And ChemicalsI COM | 2,168 | 2,168 | 0 | $535.5K | $629.8K | 0.30% | +$94.2K |
| American Centy Etf TrAVANTIS RESPO | 8,420 | 8,420 | 0 | $642.4K | $622.4K | 0.29% | -$20.0K |
| Caterpillar Inc.(CAT) | 822 | 804 | -18 | $470.9K | $569.6K | 0.27% | +$98.7K |
| Schwab Strategic TrINTL EQTY ETF | 21,468 | 21,560 | +92 | $516.1K | $533.6K | 0.25% | +$17.5K |
| Dimensional Etf TrustEMGR CRE EQT EMGR CRE EQT MNG | 16,237 | 14,557 | -1,680 | $528.8K | $492.9K | 0.23% | -$35.9K |
| Dimensional Etf TrustWORLD EX US C WORLD EX US CORE | 14,172 | 14,172 | 0 | $463.9K | $481.4K | 0.23% | +$17.6K |
| American Centy Etf TrAVANTIS RESPO | 6,480 | 6,480 | 0 | $481.2K | $477.3K | 0.23% | -$3.9K |
| Dimensional Etf TrustUS EQUITY MAR US EQUI MARK ETF | 6,606 | 6,606 | 0 | $490.0K | $468.4K | 0.22% | -$21.5K |
| NVIDIA Corporation(NVDA) | 2,953 | 2,649 | -304 | $550.8K | $462.1K | 0.22% | -$88.7K |
| American Centy Etf TrAVANTIS US MI | 6,644 | 6,209 | -435 | $473.1K | $460.6K | 0.22% | -$12.5K |
| Schwab Strategic TrSHT TM US TRE | 17,182 | 18,818 | +1,636 | $418.7K | $456.7K | 0.22% | +$38.0K |
| Tesla, Inc.(TSLA) | 975 | 1,207 | +232 | $438.5K | $448.7K | 0.21% | +$10.2K |
| Vanguard Index FdsGROWTH ETF | 988 | 987 | -1 | $481.9K | $431.1K | 0.20% | -$50.8K |
| Lockheed Martin Corporation(LMT) | 711 | 711 | 0 | $343.9K | $429.7K | 0.20% | +$85.8K |
| Vanguard Index FdsTotal Stock Market | 713 | 1,319 | +606 | $239.0K | $423.1K | 0.20% | +$184.1K |
| American Centy Etf TrUS SML CP VAL | 4,015 | 3,785 | -230 | $409.4K | $418.1K | 0.20% | +$8.7K |
| Cisco Systems, Inc.(CSCO) | 4,945 | 5,061 | +116 | $380.9K | $392.7K | 0.19% | +$11.8K |
| Schwab Strategic TrUS SML CAP ET | 12,852 | 13,048 | +196 | $366.0K | $379.4K | 0.18% | +$13.4K |
| Ishares TrESG AWRE 1 5 ESG AWRE 1 5 YR | 12,830 | 13,468 | +638 | $323.8K | $337.6K | 0.16% | +$13.7K |
| Meta Platforms, Inc.CL A(META) | 534 | 563 | +29 | $352.7K | $322.3K | 0.15% | -$30.4K |
| Vanguard Tax-Managed FdsVAN FTSE DEV | 4,352 | 4,962 | +610 | $271.9K | $318.0K | 0.15% | +$46.1K |
| Invesco Qqq TrUNIT SER 1 | 537 | 529 | -8 | $329.9K | $305.3K | 0.14% | -$24.6K |
| Ishares TrCORE MSCI EAF CORE MSCI EAFE | 2,488 | 3,158 | +670 | $222.6K | $285.9K | 0.14% | +$63.3K |
| State Street SPDR S&P 500 ETF TrustT TR UNIT(SPY) | 660 | 430 | -230 | $450.1K | $279.6K | 0.13% | -$170.4K |
| Dimensional Etf TrustDIMENSIONAL U DIMENSIONAL US | 4,664 | 4,664 | 0 | $278.8K | $276.8K | 0.13% | -$2.0K |
| Broadcom Inc.(AVGO) | 859 | 836 | -23 | $297.3K | $258.8K | 0.12% | -$38.5K |
| Ishares TrRUS 1000 GRW | 462 | 569 | +107 | $218.7K | $242.6K | 0.11% | +$24.0K |
| The Coca-Cola Company(KO) | 3,147 | 3,136 | -11 | $220.0K | $238.5K | 0.11% | +$18.5K |
| Vanguard Index FdsVALUE ETF | 1,189 | 1,197 | +8 | $227.1K | $234.9K | 0.11% | +$7.8K |
| Ishares TrCORE S P US V | 2,210 | 2,239 | +29 | $226.6K | $228.9K | 0.11% | +$2.3K |
| Bny Mellon Etf Trust IiMUNICIPAL I MUNICIPAL INTER | 0 | 8,358 | +8,358 | $0 | $218.1K | 0.10% | +$218.1K |
| Dimensional Etf TrustGLOBAL SUSTAI GLOBAL SUSTAINA | 3,344 | 4,186 | +842 | $173.2K | $216.6K | 0.10% | +$43.4K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 4,765 | 4,914 | +149 | $204.2K | $208.4K | 0.10% | +$4.2K |
| JPMorgan Chase & Co.(JPM) | 643 | 690 | +47 | $207.3K | $203.1K | 0.10% | -$4.2K |
| Bank New York Mellon Corp | 1,658 | 1,651 | -7 | $192.5K | $195.9K | 0.09% | +$3.4K |
| Ishares TrGLOBAL TECH E | 1,950 | 1,950 | 0 | $204.8K | $194.9K | 0.09% | -$9.8K |
| Merck & Co., Inc.(MRK) | 1,554 | 1,542 | -12 | $163.6K | $185.5K | 0.09% | +$21.9K |
| Vanguard Scottsdale FdsVNG RUS1000GR VNG RUS1000GRW | 1,600 | 1,600 | 0 | $194.8K | $175.5K | 0.08% | -$19.3K |
| The Goldman Sachs Group, Inc.(GS) | 195 | 204 | +9 | $171.4K | $172.6K | 0.08% | +$1.2K |
| The Home Depot, Inc.(HD) | 471 | 473 | +2 | $162.1K | $155.6K | 0.07% | -$6.5K |
| AbbVie Inc.(ABBV) | 601 | 708 | +107 | $137.3K | $154.1K | 0.07% | +$16.8K |
| Ishares TrFLTG RATE NT FLTG RATE NT ETF | 7,966 | 2,960 | -5,006 | $405.2K | $150.8K | 0.07% | -$254.3K |
| Vanguard Intl Equity IndexF TT WRLD ST ET | 1,088 | 1,088 | 0 | $153.5K | $150.5K | 0.07% | -$3.0K |
| Verizon Communications Inc.(VZ) | 3,964 | 2,953 | -1,011 | $161.5K | $148.2K | 0.07% | -$13.2K |
| Ishares TrISHARES SEMIC | 450 | 450 | 0 | $135.5K | $147.9K | 0.07% | +$12.4K |
| Ishares TrUS TREAS BD E US TREAS BD ETF | 6,784 | 6,454 | -330 | $156.2K | $147.9K | 0.07% | -$8.3K |
| American Centy Etf TrAVANTIS RESPO | 2,136 | 2,136 | 0 | $138.8K | $142.2K | 0.07% | +$3.4K |
| Ishares TrU S EQUITY FA U S EQUITY FACTR | 2,114 | 2,114 | 0 | $146.8K | $139.5K | 0.07% | -$7.3K |
| Ishares TrMSCI USA MIN MSCI USA MIN ETF | 1,676 | 1,421 | -255 | $157.8K | $131.8K | 0.06% | -$26.0K |
| Select Sector Spdr TrSTATE STREET ST STR SVC ETF | 1,095 | 1,113 | +18 | $128.9K | $123.4K | 0.06% | -$5.5K |
| iShares Gold TrustISHARES NEW(IAU) | 1,061 | 1,326 | +265 | $86.1K | $116.9K | 0.06% | +$30.8K |
| Ishares U S Etf TrSHORT DURATIO SHOR DURA BD ETF | 2,287 | 2,287 | 0 | $116.9K | $116.3K | 0.06% | -$606 |
| Dimensional Etf TrustUS SMALL CAP US SMALL CAP ETF | 3,384 | 3,291 | -93 | $111.3K | $115.3K | 0.05% | +$4.0K |
| Ishares IncCORE MSCI EMK CORE MSCI EMKT | 1,596 | 1,629 | +33 | $107.3K | $113.6K | 0.05% | +$6.3K |
| WisdomTree, Inc.US QTLY DIV G(WT) | 1,275 | 1,275 | 0 | $114.1K | $112.0K | 0.05% | -$2.0K |
| Dimensional Etf TrustUS LARGE CAP US LARG VECT ETF | 1,500 | 1,500 | 0 | $111.5K | $111.4K | 0.05% | -$79 |
| Spdr Series TrustSTATE STREET ST STR P500ETF | 740 | 1,444 | +704 | $59.4K | $110.5K | 0.05% | +$51.2K |
| QUALCOMM Incorporated(QCOM) | 1,022 | 832 | -190 | $174.8K | $107.1K | 0.05% | -$67.7K |
| ConocoPhillips(COP) | 806 | 803 | -3 | $75.5K | $106.0K | 0.05% | +$30.5K |
| Bank America Corp | 1,936 | 2,072 | +136 | $106.5K | $101.0K | 0.05% | -$5.5K |
| Ishares TrMSCI USA QLT MSCI USA QLT FCT | 621 | 514 | -107 | $123.3K | $98.6K | 0.05% | -$24.8K |
| Ishares Tr0 5 YR TIPS E 0-5 YR TIPS ETF | 658 | 941 | +283 | $67.4K | $97.3K | 0.05% | +$30.0K |
| Ishares TrMSCI USA MMEN MSCI USA MMENTM | 390 | 390 | 0 | $97.6K | $93.6K | 0.04% | -$4.0K |
| Ishares Tr1 3 YR TREAS | 1,116 | 1,116 | 0 | $92.4K | $92.1K | 0.04% | -$279 |
| Walmart Inc.(WMT) | 703 | 706 | +3 | $78.3K | $87.7K | 0.04% | +$9.4K |
| Wells Fargo & Company(WFC) | 878 | 1,096 | +218 | $81.8K | $87.2K | 0.04% | +$5.4K |
| Vanguard Intl Equity IndexF FTSE EMR MKT | 1,591 | 1,613 | +22 | $85.5K | $87.2K | 0.04% | +$1.7K |
| Marathon Petroleum Corporation(MPC) | 340 | 355 | +15 | $55.3K | $86.7K | 0.04% | +$31.4K |