Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GMO ETF TRUST US QUALITY ETF | 644,454 | 961,119 | +316,665 | 24,786 | 34,773 | 11.61% | +9,988 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 2,207,463 | 2,290,566 | +83,103 | 113,684 | 116,246 | 38.81% | +2,562 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 175,613 | 224,802 | +49,189 | 8,219 | 10,143 | 3.39% | +1,924 |
| VANGUARD INDEX FDS | 17,700 | 24,110 | +6,410 | 5,934 | 7,735 | 2.58% | +1,801 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 200,789 | 214,287 | +13,498 | 7,652 | 8,349 | 2.79% | +697 |
| VANGUARD SPECIALIZED FUNDS | 172,617 | 178,844 | +6,227 | 37,938 | 38,462 | 12.84% | +524 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,074 | +1,074 | 0 | 363 | 0.12% | +363 |
| GLOBALSTAR INC(GSAT) | 0 | 4,439 | +4,439 | 0 | 295 | 0.10% | +295 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 4,269 | +4,269 | 0 | 250 | 0.08% | +250 |
| CATERPILLAR INC(CAT) | 1,000 | 1,000 | 0 | 573 | 708 | 0.24% | +136 |
| SANA BIOTECHNOLOGY INC(SANA) | 0 | 20,050 | +20,050 | 0 | 58 | 0.02% | +58 |
| AMGEN INC(AMGN) | 1,028 | 1,028 | 0 | 336 | 362 | 0.12% | +25 |
| VANGUARD TAX-MANAGED FDS | 6,433 | 6,433 | 0 | 402 | 412 | 0.14% | +10 |
| ISHARES TR | 6,161 | 6,161 | 0 | 407 | 416 | 0.14% | +9 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 411 | 411 | 0 | 280 | 267 | 0.09% | -13 |
| ISHARES TR | 502 | 502 | 0 | 344 | 328 | 0.11% | -16 |
| VANGUARD INDEX FDS | 564 | 564 | 0 | 354 | 337 | 0.11% | -17 |
| AMAZON COM INC(AMZN) | 1,301 | 1,326 | +25 | 300 | 276 | 0.09% | -24 |
| VISA INC(V) | 958 | 984 | +26 | 336 | 297 | 0.10% | -39 |
| ALPHABET INC(GOOG) | 2,307 | 2,307 | 0 | 722 | 663 | 0.22% | -59 |
| APPLE INC(AAPL) | 5,073 | 5,073 | 0 | 1,379 | 1,287 | 0.43% | -92 |
| ORACLE CORP(ORCL) | 2,042 | 2,042 | 0 | 398 | 300 | 0.10% | -98 |
| BERKSHIRE HATHAWAY INC DEL | 6,363 | 6,363 | 0 | 3,198 | 3,049 | 1.02% | -149 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 17,600 | 17,600 | 0 | 874 | 676 | 0.23% | -198 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 681,406 | 702,698 | +21,292 | 29,151 | 28,740 | 9.60% | -410 |
| MICROSOFT CORP(MSFT) | 5,073 | 5,203 | +130 | 2,454 | 1,926 | 0.64% | -527 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 320,634 | 320,634 | 0 | 10,408 | 9,754 | 3.26% | -654 |
| BERKSHIRE HATHAWAY INC DEL | 46 | 46 | 0 | 34,721 | 33,034 | 11.03% | -1,686 |