Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 460,238 | 543,945 | +83,707 | $19.01M | $23.43M | 13.77% | +$4.42M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 249,028 | 225,476 | -23,552 | $15.76M | $15.14M | 8.90% | -$624.7K |
| Vanguard Index FdsLARGE CAP ETF | 43,036 | 42,618 | -418 | $13.69M | $14.46M | 8.50% | +$765.4K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 289,285 | 309,412 | +20,127 | $12.41M | $13.06M | 7.68% | +$652.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 140,535 | 136,544 | -3,991 | $10.74M | $10.49M | 6.17% | -$242.1K |
| Vanguard Index FdsMID CAP ETF | 33,255 | 131,587 | +98,332 | $10.05M | $10.16M | 5.97% | +$112.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 83,120 | 82,751 | -369 | $8.09M | $7.99M | 4.69% | -$107.1K |
| Ishares TrCORE S P500 ETF | 8,392 | 8,376 | -16 | $5.83M | $6.21M | 3.65% | +$378.2K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 122,747 | 131,991 | +9,244 | $5.85M | $6.19M | 3.64% | +$336.4K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 111,320 | 110,742 | -578 | $5.60M | $5.56M | 3.27% | -$43.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 116,961 | 119,260 | +2,299 | $4.21M | $4.65M | 2.73% | +$438.2K |
| Ishares TrRUS MID CAP ETF | 37,882 | 37,509 | -373 | $3.87M | $3.94M | 2.31% | +$64.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 71,707 | 72,774 | +1,067 | $2.99M | $3.02M | 1.77% | +$29.2K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 43,484 | 68,259 | +24,775 | $1.61M | $2.52M | 1.48% | +$908.0K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 43,316 | 62,213 | +18,897 | $1.70M | $2.48M | 1.46% | +$773.9K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 58,049 | 64,919 | +6,870 | $2.20M | $2.46M | 1.45% | +$265.8K |
| Vanguard Index FdsTotal Stock Market | 5,448 | 5,920 | +472 | $1.86M | $2.15M | 1.26% | +$285.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 10,692 | 10,625 | -67 | $1.52M | $1.86M | 1.09% | +$337.4K |
| Amazon.com, Inc.(AMZN) | 5,139 | 5,016 | -123 | $1.06M | $1.33M | 0.78% | +$269.8K |
| Apple Inc.(AAPL) | 4,727 | 4,279 | -448 | $1.29M | $1.26M | 0.74% | -$32.2K |
| Ishares TrCORE S P MCP ETF | 15,700 | 15,700 | 0 | $1.13M | $1.15M | 0.68% | +$24.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 22,180 | 22,144 | -36 | $1.12M | $1.12M | 0.66% | -$5.8K |
| NVIDIA Corporation(NVDA) | 5,158 | 4,650 | -508 | $972.5K | $1.03M | 0.60% | +$54.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 18,301 | 24,967 | +6,666 | $669.3K | $990.7K | 0.58% | +$321.4K |
| Caterpillar Inc.(CAT) | 1,370 | 1,000 | -370 | $1.02M | $912.4K | 0.54% | -$104.8K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 18,373 | 20,143 | +1,770 | $785.3K | $849.2K | 0.50% | +$64.0K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 12,782 | 13,862 | +1,080 | $756.4K | $837.4K | 0.49% | +$81.0K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 18,857 | 24,408 | +5,551 | $647.9K | $831.2K | 0.49% | +$183.3K |
| Vanguard Malvern FdsCORE BD ETF | 10,226 | 10,434 | +208 | $801.5K | $803.3K | 0.47% | +$1.8K |
| Valero Energy Corporation(VLO) | 3,128 | 3,133 | +5 | $624.0K | $774.2K | 0.46% | +$150.2K |
| McDonald's Corporation(MCD) | 2,846 | 2,801 | -45 | $927.6K | $769.9K | 0.45% | -$157.7K |
| Invesco Exch Traded Fd Tr IiINTL BUYBACK INTL BUYBACK | 11,782 | 12,787 | +1,005 | $706.1K | $748.8K | 0.44% | +$42.8K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 10,561 | 17,879 | +7,318 | $377.8K | $728.6K | 0.43% | +$350.8K |
| Ishares TrS P MC 400GR ETF | 6,372 | 6,461 | +89 | $669.6K | $723.8K | 0.43% | +$54.2K |
| Ishares TrCore S&P Small Cap ETF | 5,302 | 5,315 | +13 | $700.2K | $721.7K | 0.42% | +$21.5K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 14,098 | 14,494 | +396 | $704.1K | $720.5K | 0.42% | +$16.4K |
| Alphabet Inc.CL A(GOOG) | 2,359 | 1,809 | -550 | $751.6K | $700.7K | 0.41% | -$50.9K |
| Eli Lilly and Company(LLY) | 814 | 692 | -122 | $834.7K | $685.1K | 0.40% | -$149.7K |
| Ishares TrRussell 1000 Growth ETF | 1,395 | 5,500 | +4,105 | $641.0K | $678.4K | 0.40% | +$37.4K |
| Tesla, Inc.(TSLA) | 1,615 | 1,350 | -265 | $686.7K | $585.2K | 0.34% | -$101.6K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 8,428 | 10,727 | +2,299 | $461.2K | $581.9K | 0.34% | +$120.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,688 | 6,732 | +44 | $497.4K | $541.6K | 0.32% | +$44.2K |
| Meta Platforms, Inc.CL A(META) | 953 | 887 | -66 | $639.2K | $534.9K | 0.31% | -$104.4K |
| Visa Inc.CL A(V) | 1,756 | 1,629 | -127 | $576.3K | $531.8K | 0.31% | -$44.6K |
| Berkshire Hathaway Inc DelCL B | 1,037 | 1,037 | 0 | $518.8K | $502.9K | 0.30% | -$15.9K |
| Marvell Technology, Inc.(MRVL) | 4,092 | 3,057 | -1,035 | $335.6K | $502.8K | 0.30% | +$167.3K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 10,043 | 11,820 | +1,777 | $376.6K | $487.7K | 0.29% | +$111.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,085 | +1,085 | $0 | $486.4K | 0.29% | +$486.4K |
| Invesco Qqq TrUNIT SER 1 | 630 | 641 | +11 | $385.2K | $453.3K | 0.27% | +$68.1K |
| Microsoft Corporation(MSFT) | 1,188 | 1,107 | -81 | $490.9K | $451.4K | 0.27% | -$39.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 593 | 592 | -1 | $410.6K | $437.2K | 0.26% | +$26.6K |
| AbbVie Inc.(ABBV) | 1,913 | 1,906 | -7 | $425.5K | $396.2K | 0.23% | -$29.3K |
| Ishares TrRUSSELL 2000 ETF | 1,363 | 1,362 | -1 | $362.8K | $384.9K | 0.23% | +$22.1K |
| Marathon Petroleum Corporation(MPC) | 1,329 | 1,336 | +7 | $271.4K | $336.5K | 0.20% | +$65.2K |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 51,900 | 51,900 | 0 | $337.4K | $332.2K | 0.20% | -$5.2K |
| Palo Alto Networks, Inc.(PANW) | 1,549 | 1,516 | -33 | $256.4K | $326.9K | 0.19% | +$70.5K |
| The Procter & Gamble Company(PG) | 2,439 | 2,209 | -230 | $388.0K | $317.9K | 0.19% | -$70.1K |
| NextEra Energy, Inc.(NEE) | 4,377 | 3,349 | -1,028 | $397.6K | $316.8K | 0.19% | -$80.8K |
| Arista Networks, Inc.(ANET) | 3,140 | 2,208 | -932 | $450.4K | $314.7K | 0.18% | -$135.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 619 | 575 | -44 | $255.9K | $314.1K | 0.18% | +$58.2K |
| Johnson & Johnson(JNJ) | 0 | 1,385 | +1,385 | $0 | $310.6K | 0.18% | +$310.6K |
| JPMorgan Chase & Co.(JPM) | 1,181 | 966 | -215 | $376.0K | $294.5K | 0.17% | -$81.5K |
| Broadcom Inc.(AVGO) | 782 | 687 | -95 | $266.4K | $288.2K | 0.17% | +$21.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,309 | 721 | -588 | $473.9K | $286.5K | 0.17% | -$187.4K |
| UnitedHealth Group Incorporated(UNH) | 0 | 710 | +710 | $0 | $281.5K | 0.17% | +$281.5K |
| General Dynamics Corporation(GD) | 1,059 | 807 | -252 | $380.2K | $279.4K | 0.16% | -$100.7K |
| M&T Bank Corporation(MTB) | 1,321 | 1,330 | +9 | $311.9K | $277.7K | 0.16% | -$34.2K |
| Eaton Corporation plcSHS(ETN) | 904 | 685 | -219 | $341.4K | $275.1K | 0.16% | -$66.3K |
| Constellation Energy Corporation(CEG) | 1,029 | 881 | -148 | $279.0K | $258.7K | 0.15% | -$20.3K |
| CVS Health Corporation(CVS) | 0 | 2,696 | +2,696 | $0 | $256.5K | 0.15% | +$256.5K |
| Mastercard IncorporatedCL A(MA) | 560 | 503 | -57 | $302.7K | $251.4K | 0.15% | -$51.3K |
| Penumbra, Inc.(PEN) | 1,158 | 766 | -392 | $392.5K | $247.3K | 0.15% | -$145.3K |
| Uber Technologies, Inc.(UBER) | 3,071 | 3,153 | +82 | $225.7K | $240.8K | 0.14% | +$15.0K |
| Citigroup Inc.(C) | 0 | 1,901 | +1,901 | $0 | $240.4K | 0.14% | +$240.4K |
| Walmart Inc.(WMT) | 0 | 1,836 | +1,836 | $0 | $239.4K | 0.14% | +$239.4K |
| Airbnb IncCL A | 2,082 | 1,766 | -316 | $250.5K | $239.3K | 0.14% | -$11.2K |
| Ishares TrTRUST ISHARE 0 1 | 2,100 | 2,100 | 0 | $231.4K | $231.4K | 0.14% | -$21 |
| Ishares TrCORE US AGGBD ET | 2,350 | 2,280 | -70 | $236.1K | $224.9K | 0.13% | -$11.2K |
| Blackrock Muniyield Quality | 20,417 | 20,417 | 0 | $228.9K | $223.6K | 0.13% | -$5.3K |
| GE Aerospace(GE) | 1,099 | 746 | -353 | $347.7K | $221.9K | 0.13% | -$125.8K |
| O'Reilly Automotive, Inc.(ORLY) | 2,765 | 2,375 | -390 | $258.4K | $218.1K | 0.13% | -$40.2K |
| Salesforce, Inc.(CRM) | 1,131 | 1,265 | +134 | $218.9K | $216.7K | 0.13% | -$2.1K |
| Ishares IncMSCI Global Minimum Volatility | 1,795 | 1,795 | 0 | $221.4K | $216.5K | 0.13% | -$4.9K |
| Burlington Stores, Inc.(BURL) | 1,086 | 744 | -342 | $330.8K | $214.9K | 0.13% | -$115.9K |
| S&P Global Inc.(SPGI) | 0 | 504 | +504 | $0 | $213.8K | 0.13% | +$213.8K |
| Gilead Sciences, Inc.(GILD) | 0 | 1,562 | +1,562 | $0 | $210.8K | 0.12% | +$210.8K |
| Chevron Corporation(CVX) | 1,127 | 1,119 | -8 | $205.4K | $208.1K | 0.12% | +$2.7K |
| Roper Technologies, Inc.(ROP) | 0 | 642 | +642 | $0 | $208.0K | 0.12% | +$208.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,007 | 0 | -1,007 | $242.5K | $0 | — | -$242.5K |
| American Express Company(AXP) | 848 | 0 | -848 | $308.1K | $0 | — | -$308.1K |
| Blackstone Inc.(BX) | 1,801 | 0 | -1,801 | $241.0K | $0 | — | -$241.0K |
| Costco Wholesale Corporation(COST) | 316 | 0 | -316 | $306.6K | $0 | — | -$306.6K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 17,089 | 0 | -17,089 | $937.3K | $0 | — | -$937.3K |
| Domino's Pizza, Inc.(DPZ) | 572 | 0 | -572 | $223.1K | $0 | — | -$223.1K |
| Ecolab Inc.(ECL) | 1,003 | 0 | -1,003 | $300.6K | $0 | — | -$300.6K |
| Intuitive Surgical, Inc.(ISRG) | 495 | 0 | -495 | $245.1K | $0 | — | -$245.1K |
| Keysight Technologies, Inc.(KEYS) | 1,640 | 0 | -1,640 | $385.4K | $0 | — | -$385.4K |
| Martin Marietta Materials, Inc.(MLM) | 313 | 0 | -313 | $221.7K | $0 | — | -$221.7K |
| Norfolk Southern Corporation(NSC) | 654 | 0 | -654 | $206.2K | $0 | — | -$206.2K |
| Nucor Corporation(NUE) | 2,121 | 0 | -2,121 | $407.1K | $0 | — | -$407.1K |