Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,281,760 | 1,272,479 | -9,281 | $42.40M | $43.96M | 11.66% | +$1.56M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,106,425 | 1,120,912 | +14,487 | $38.13M | $39.83M | 10.56% | +$1.70M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 527,981 | 521,617 | -6,364 | $31.44M | $32.57M | 8.64% | +$1.14M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 934,046 | 908,182 | -25,864 | $31.95M | $32.43M | 8.60% | +$477.4K |
| Vanguard Index FdsS P 500 ETF SHS | 45,721 | 46,636 | +915 | $28.67M | $27.87M | 7.39% | -$806.1K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 891,031 | 902,753 | +11,722 | $23.77M | $23.65M | 6.27% | -$120.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 496,310 | 501,558 | +5,248 | $22.85M | $22.88M | 6.07% | +$31.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 254,109 | 256,639 | +2,530 | $17.70M | $18.25M | 4.84% | +$550.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 321,514 | 318,048 | -3,466 | $16.04M | $16.79M | 4.45% | +$743.1K |
| Vanguard Index FdsMID CAP ETF | 54,916 | 56,367 | +1,451 | $15.94M | $16.19M | 4.29% | +$249.7K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 392,181 | 405,604 | +13,423 | $10.74M | $11.01M | 2.92% | +$274.2K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 176,821 | 178,980 | +2,159 | $8.48M | $8.51M | 2.26% | +$32.9K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 396,123 | 415,619 | +19,496 | $7.94M | $8.30M | 2.20% | +$355.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 85,404 | 85,071 | -333 | $8.84M | $8.23M | 2.18% | -$618.1K |
| American Centy Etf TrUS LARGE CAP VLU | 91,437 | 100,002 | +8,565 | $6.93M | $8.06M | 2.14% | +$1.13M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 97,080 | 96,909 | -171 | $7.20M | $6.87M | 1.82% | -$328.6K |
| American Centy Etf TrAVANTIS EMGMKT | 76,741 | 79,799 | +3,058 | $5.91M | $6.43M | 1.71% | +$519.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 132,822 | 131,624 | -1,198 | $6.19M | $6.38M | 1.69% | +$190.3K |
| American Centy Etf TrUS SML CP VALU | 47,514 | 55,462 | +7,948 | $4.85M | $6.13M | 1.62% | +$1.28M |
| Vanguard Index FdsGROWTH ETF | 11,474 | 11,581 | +107 | $5.60M | $5.06M | 1.34% | -$539.3K |
| American Centy Etf TrAVANTIS U S QUAL AVAN U S QUA ETF | 6,597 | 42,581 | +35,984 | $396.9K | $2.42M | 0.64% | +$2.02M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 49,246 | 48,154 | -1,092 | $1.66M | $1.72M | 0.46% | +$61.4K |
| Vanguard Index FdsLARGE CAP ETF | 5,560 | 5,514 | -46 | $1.75M | $1.65M | 0.44% | -$102.4K |
| Apple Inc.(AAPL) | 6,458 | 6,394 | -64 | $1.76M | $1.62M | 0.43% | -$133.2K |
| American Centy Etf TrINTL EQT ETF | 11,920 | 16,531 | +4,611 | $981.2K | $1.40M | 0.37% | +$421.2K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 33,197 | 32,522 | -675 | $1.44M | $1.34M | 0.35% | -$105.4K |
| Ishares TrCORE S P MCP ETF | 17,608 | 17,596 | -12 | $1.16M | $1.19M | 0.32% | +$26.1K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 24,703 | 24,644 | -59 | $1.16M | $1.17M | 0.31% | +$12.3K |
| American Centy Etf TrAVANTIS US SMALL | 14,237 | 15,632 | +1,395 | $836.3K | $973.8K | 0.26% | +$137.6K |
| Ishares TrRussell 1000 Growth ETF | 1,965 | 1,965 | 0 | $930.0K | $837.9K | 0.22% | -$92.2K |
| Capital Grp Fixed Incm Etf TMUNICIPAL HIGH I MUN HIGH ETF | 12,918 | 28,868 | +15,950 | $329.2K | $730.9K | 0.19% | +$401.8K |
| Berkshire Hathaway Inc DelCL B | 1,486 | 1,486 | 0 | $746.9K | $712.1K | 0.19% | -$34.8K |
| Vanguard Wellington FdSHORT TRM TAX EX | 6,881 | 6,828 | -53 | $699.0K | $690.6K | 0.18% | -$8.4K |
| American Centy Etf TrAVANTIS RESPON U | 9,212 | 9,065 | -147 | $702.9K | $670.1K | 0.18% | -$32.7K |
| Microsoft Corporation(MSFT) | 1,534 | 1,534 | 0 | $741.7K | $567.8K | 0.15% | -$173.9K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 15,465 | 15,255 | -210 | $588.1K | $560.8K | 0.15% | -$27.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 13,102 | 14,265 | +1,163 | $518.7K | $554.3K | 0.15% | +$35.6K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 11,915 | 11,791 | -124 | $510.5K | $499.9K | 0.13% | -$10.5K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 10,903 | 10,849 | -54 | $500.3K | $497.6K | 0.13% | -$2.7K |
| Vanguard Index FdsTotal Stock Market | 1,522 | 1,524 | +2 | $510.2K | $488.8K | 0.13% | -$21.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 7,703 | 8,506 | +803 | $387.4K | $424.4K | 0.11% | +$37.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,727 | 7,691 | -36 | $415.4K | $415.7K | 0.11% | +$295 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,093 | 4,418 | -675 | $455.6K | $400.0K | 0.11% | -$55.7K |
| Thermo Fisher Scientific Inc.(TMO) | 790 | 790 | 0 | $457.8K | $388.3K | 0.10% | -$69.5K |
| Vanguard Bd Index FdsINTERMED TERM | 4,841 | 4,854 | +13 | $377.0K | $374.7K | 0.10% | -$2.3K |
| Vanguard Index FdsVALUE ETF | 1,892 | 1,892 | 0 | $361.4K | $371.2K | 0.10% | +$9.9K |
| Vanguard Star FdsVG TL INTL STK F | 4,463 | 4,436 | -27 | $336.7K | $342.1K | 0.09% | +$5.4K |
| Alphabet Inc.CL A(GOOG) | 1,141 | 1,169 | +28 | $357.1K | $336.2K | 0.09% | -$20.9K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 8,716 | 7,924 | -792 | $361.5K | $335.7K | 0.09% | -$25.8K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 17,196 | 17,244 | +48 | $425.3K | $330.4K | 0.09% | -$94.9K |
| Exxon Mobil Corp | 1,893 | 1,893 | 0 | $227.8K | $321.2K | 0.09% | +$93.4K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 13,015 | 13,007 | -8 | $298.1K | $307.6K | 0.08% | +$9.6K |
| Vanguard Index FdsSMALL CP ETF | 1,163 | 1,166 | +3 | $300.1K | $305.5K | 0.08% | +$5.3K |
| Vanguard Bd Index FdsTotal Bond Market | 4,007 | 4,007 | 0 | $296.8K | $295.1K | 0.08% | -$1.7K |
| Invesco Qqq TrUNIT SER 1 | 497 | 497 | 0 | $305.3K | $286.9K | 0.08% | -$18.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 488 | 440 | -48 | $332.5K | $286.2K | 0.08% | -$46.3K |
| Ishares TrRussell 1000 Value ETF | 1,339 | 1,334 | -5 | $281.6K | $285.0K | 0.08% | +$3.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,777 | 3,430 | -347 | $297.7K | $268.9K | 0.07% | -$28.7K |
| Costco Wholesale Corporation(COST) | 258 | 258 | 0 | $222.5K | $257.1K | 0.07% | +$34.6K |
| KLA Corporation(KLAC) | 0 | 152 | +152 | $0 | $223.8K | 0.06% | +$223.8K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 4,093 | 4,093 | 0 | $212.0K | $211.8K | 0.06% | -$234 |
| American Centy Etf TrAVANTIS RESPONSI | 2,830 | 2,830 | 0 | $210.2K | $208.4K | 0.06% | -$1.7K |
| Amazon.com, Inc.(AMZN) | 991 | 991 | 0 | $228.7K | $206.3K | 0.05% | -$22.3K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 6,697 | 6,329 | -368 | $212.1K | $203.9K | 0.05% | -$8.1K |