Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional World Ex U.S. Core Equity 2 EtfETF WORLD EX US CORE | 2,139,482 | 2,150,975 | +11,493 | $70.03M | $73.07M | 20.97% | +$3.04M |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 1,584,561 | 1,623,989 | +39,428 | $62.73M | $63.11M | 18.11% | +$375.4K |
| Dimensional Core Fixed Income EtfETF CORE FIXE IN ETF | 1,238,970 | 1,374,891 | +135,921 | $52.73M | $58.05M | 16.66% | +$5.32M |
| Avantis U.S. Small Cap Value EtfETF | 300,713 | 299,879 | -834 | $30.67M | $33.13M | 9.51% | +$2.46M |
| Dimensional Global Real Estate EtfETF GLOBAL REAL EST | 805,595 | 898,626 | +93,031 | $21.28M | $23.89M | 6.85% | +$2.60M |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 795,496 | 886,614 | +91,118 | $21.22M | $23.23M | 6.67% | +$2.01M |
| Dimensional Emerging Core Equity Market EtfETF EMGR CRE EQT MNG | 602,736 | 592,892 | -9,844 | $19.63M | $20.08M | 5.76% | +$444.2K |
| Powershares Ftse Rafi Us 1000ETF RAFI US 1000 ETF | 135,677 | 134,380 | -1,297 | $6.37M | $6.39M | 1.83% | +$21.1K |
| Apple Inc.STOCK(AAPL) | 23,792 | 22,760 | -1,032 | $6.47M | $5.78M | 1.66% | -$691.9K |
| NVIDIA CorporationSTOCK(NVDA) | 15,956 | 15,829 | -127 | $2.98M | $2.76M | 0.79% | -$215.2K |
| Dimensional International Sustainability Core 1 EtfETF INTERNATIONAL | 28,780 | 46,433 | +17,653 | $1.23M | $1.97M | 0.56% | +$735.7K |
| Amazon.com, Inc.STOCK(AMZN) | 9,077 | 8,890 | -187 | $2.10M | $1.85M | 0.53% | -$243.6K |
| Dimensional Us Sustainability Core 1 EtfETF US SUSTAINABILTY | 16,857 | 42,571 | +25,714 | $732.1K | $1.75M | 0.50% | +$1.02M |
| Vanguard Total Stock Market EtfETF | 4,839 | 4,830 | -9 | $1.62M | $1.55M | 0.44% | -$72.9K |
| Microsoft CorporationSTOCK(MSFT) | 3,839 | 4,178 | +339 | $1.86M | $1.55M | 0.44% | -$310.4K |
| Ishares California Muni Bond EtfETF | 24,873 | 25,547 | +674 | $1.43M | $1.45M | 0.42% | +$23.4K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 2 | 2 | 0 | $1.51M | $1.44M | 0.41% | -$73.3K |
| Dimensional Global Sustainability Fixed Income EtfETF GLOBAL SUSTAINA | 26,092 | 26,629 | +537 | $1.35M | $1.38M | 0.40% | +$26.3K |
| RTX CorporationSTOCK(RTX) | 6,240 | 6,240 | 0 | $1.14M | $1.20M | 0.35% | +$59.3K |
| Pimco Enhanced Short Maturity EtfETF ENHAN SHRT MA AC | 11,935 | 11,935 | 0 | $1.20M | $1.20M | 0.34% | +$2.7K |
| Avantis Emerging Markets Equity EtfETF | 11,286 | 11,763 | +477 | $869.2K | $947.9K | 0.27% | +$78.6K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,003 | 1,461 | -542 | $1.01M | $700.1K | 0.20% | -$306.7K |
| Alphabet Inc.STOCK(GOOG) | 2,539 | 2,336 | -203 | $794.7K | $671.7K | 0.19% | -$123.0K |
| Dimensional Emerging Markets Sustainability Core 1 EtfETF EMER MARK SU ETF | 8,098 | 15,143 | +7,045 | $335.9K | $641.6K | 0.18% | +$305.7K |
| Exxon Mobil Corp ComSTOCK | 3,719 | 3,719 | 0 | $447.5K | $631.0K | 0.18% | +$183.4K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 4,971 | 4,871 | -100 | $850.3K | $627.3K | 0.18% | -$223.0K |
| Avantis All Equity Markets EtfETF | 6,463 | 6,825 | +362 | $555.2K | $600.7K | 0.17% | +$45.5K |
| Costco Wholesale CorporationSTOCK(COST) | 581 | 572 | -9 | $501.0K | $570.0K | 0.16% | +$68.9K |
| Gilead Sciences, Inc.STOCK(GILD) | 3,916 | 3,916 | 0 | $480.6K | $545.8K | 0.16% | +$65.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 837 | 837 | 0 | $570.8K | $544.3K | 0.16% | -$26.4K |
| Tesla, Inc.STOCK(TSLA) | 1,445 | 1,238 | -207 | $649.8K | $460.2K | 0.13% | -$189.6K |
| Ishares Russell 1000 Growth EtfETF | 818 | 1,078 | +260 | $387.2K | $459.7K | 0.13% | +$72.5K |
| L3Harris Technologies, Inc.STOCK(LHX) | 1,210 | 1,210 | 0 | $355.2K | $417.6K | 0.12% | +$62.4K |
| The Home Depot, Inc.STOCK(HD) | 1,183 | 1,154 | -29 | $407.1K | $379.5K | 0.11% | -$27.5K |
| Ishares Aggregate Bond EtfETF | 3,716 | 3,716 | 0 | $371.2K | $368.9K | 0.11% | -$2.3K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 780 | 780 | 0 | $441.8K | $359.6K | 0.10% | -$82.2K |
| Dimensional National Municipal Bond EtfETF NATL MUN BD ETF | 6,251 | 7,207 | +956 | $301.1K | $345.4K | 0.10% | +$44.3K |
| Walmart Inc.STOCK(WMT) | 2,656 | 2,677 | +21 | $295.9K | $332.7K | 0.10% | +$36.8K |
| Schwab U.S. Broad Market EtfETF | 13,053 | 13,053 | 0 | $342.4K | $327.6K | 0.09% | -$14.8K |
| AbbVie Inc.STOCK(ABBV) | 1,461 | 1,461 | 0 | $333.8K | $317.8K | 0.09% | -$16.1K |
| Ishares Core S&p Mid-Cap EtfETF | 4,663 | 4,663 | 0 | $307.8K | $314.9K | 0.09% | +$7.1K |
| Ishares Msci Eafe EtfETF | 3,095 | 3,095 | 0 | $297.2K | $300.6K | 0.09% | +$3.4K |
| Chevron CorporationSTOCK(CVX) | 715 | 1,314 | +599 | $109.0K | $271.9K | 0.08% | +$162.9K |
| Vanguard Tax-Exempt Bond EtfETF | 5,133 | 5,133 | 0 | $258.1K | $256.1K | 0.07% | -$2.1K |
| Powershares Qqq TrETF | 428 | 428 | 0 | $262.9K | $247.0K | 0.07% | -$15.9K |
| Avantis U.S. Equity EtfETF | 2,185 | 2,185 | 0 | $244.2K | $242.9K | 0.07% | -$1.3K |
| Avantis U.S. Large Cap Value EtfETF | 2,875 | 2,875 | 0 | $217.8K | $231.8K | 0.07% | +$13.9K |
| Ishares Russell Midcap EtfETF | 2,368 | 2,368 | 0 | $228.0K | $230.2K | 0.07% | +$2.3K |
| Ameren CorporationSTOCK(AEE) | 2,033 | 2,033 | 0 | $203.0K | $223.5K | 0.06% | +$20.5K |
| Amgen Inc.STOCK(AMGN) | 629 | 629 | 0 | $205.9K | $221.3K | 0.06% | +$15.4K |
| Ishares Esg Msci Kld 400 EtfETF | 1,819 | 1,819 | 0 | $234.3K | $220.4K | 0.06% | -$13.9K |
| Vanguard International High Dividend Yield EtfETF | 2,252 | 2,252 | 0 | $202.7K | $212.2K | 0.06% | +$9.5K |
| U.S. BancorpSTOCK(USB) | 4,071 | 4,071 | 0 | $217.2K | $211.7K | 0.06% | -$5.5K |
| Curtiss-Wright CorporationSTOCK(CW) | 0 | 300 | +300 | $0 | $204.3K | 0.06% | +$204.3K |
| Powershares Ftse Rafi Us 1500 S/m PtETF RAFI US 1500 | 4,405 | 4,405 | 0 | $202.1K | $202.1K | 0.06% | -$88 |
| Technology Select Sector SpdrETF ST STR TECHN ETF | 1,541 | 1,511 | -30 | $221.9K | $200.8K | 0.06% | -$21.0K |
| Ishares Russell 2000 EtfETF | 806 | 806 | 0 | $198.4K | $199.9K | 0.06% | +$1.5K |
| Caterpillar Inc.STOCK(CAT) | 228 | 279 | +51 | $130.6K | $197.7K | 0.06% | +$67.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 699 | 664 | -35 | $225.2K | $195.3K | 0.06% | -$29.9K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 3,102 | 3,127 | +25 | $167.3K | $189.7K | 0.05% | +$22.3K |
| GE AerospaceSTOCK(GE) | 468 | 635 | +167 | $144.2K | $180.2K | 0.05% | +$36.0K |
| Ishares Tr Russell 1000 Index EtfETF | 482 | 482 | 0 | $180.0K | $171.9K | 0.05% | -$8.1K |
| Xcel Energy Inc.STOCK(XEL) | 2,162 | 2,162 | 0 | $159.7K | $171.7K | 0.05% | +$12.1K |
| Vanguard Total International Stock EtfETF | 2,147 | 2,211 | +64 | $162.0K | $170.5K | 0.05% | +$8.5K |
| Ishares Russell 1000 Value EtfETF | 200 | 794 | +594 | $42.1K | $169.7K | 0.05% | +$127.6K |
| SPDR Gold SharesETF(GLD) | 272 | 381 | +109 | $107.8K | $163.9K | 0.05% | +$56.1K |
| Broadcom Inc.STOCK(AVGO) | 528 | 528 | 0 | $182.6K | $163.3K | 0.05% | -$19.3K |
| Wells Fargo & CompanySTOCK(WFC) | 2,024 | 2,024 | 0 | $188.6K | $161.1K | 0.05% | -$27.5K |
| Lowe's Companies, Inc.STOCK(LOW) | 671 | 671 | 0 | $161.8K | $158.5K | 0.05% | -$3.3K |
| Ishares Core S&p Small Cap EtfETF | 1,293 | 1,275 | -18 | $155.4K | $158.5K | 0.05% | +$3.1K |
| Pfizer Inc.STOCK(PFE) | 2,511 | 5,614 | +3,103 | $62.5K | $157.6K | 0.05% | +$95.1K |
| Vanguard Ftse Developed Markets EtfETF | 2,455 | 2,384 | -71 | $153.4K | $152.8K | 0.04% | -$597 |
| American Express CompanySTOCK(AXP) | 502 | 502 | 0 | $185.7K | $151.8K | 0.04% | -$33.9K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 22 | 1,298 | +1,276 | $2.7K | $142.4K | 0.04% | +$139.7K |
| Avantis International Equity EtfETF | 1,649 | 1,649 | 0 | $135.7K | $139.9K | 0.04% | +$4.2K |
| Merck & Co., Inc.STOCK(MRK) | 1,113 | 1,113 | 0 | $117.2K | $133.9K | 0.04% | +$16.7K |
| Micron Technology, Inc.STOCK(MU) | 390 | 390 | 0 | $111.3K | $131.8K | 0.04% | +$20.4K |
| Meta Platforms, Inc.STOCK(META) | 236 | 230 | -6 | $155.9K | $131.7K | 0.04% | -$24.2K |
| The Procter & Gamble CompanySTOCK(PG) | 850 | 910 | +60 | $121.8K | $131.4K | 0.04% | +$9.6K |
| WisdomTree, Inc.ETF(WT) | 825 | 825 | 0 | $118.9K | $130.8K | 0.04% | +$11.9K |
| Vanguard Value EtfETF | 652 | 652 | 0 | $124.5K | $127.9K | 0.04% | +$3.4K |
| Take-Two Interactive Software, Inc.STOCK(TTWO) | 646 | 646 | 0 | $165.4K | $127.6K | 0.04% | -$37.8K |
| Evergy, Inc.STOCK(EVRG) | 1,501 | 1,501 | 0 | $108.8K | $123.0K | 0.04% | +$14.2K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 640 | 640 | 0 | $122.6K | $122.8K | 0.04% | +$231 |
| Vanguard Growth EtfETF | 281 | 281 | 0 | $137.1K | $122.7K | 0.04% | -$14.4K |
| Oracle CorporationSTOCK(ORCL) | 806 | 806 | 0 | $157.1K | $118.6K | 0.03% | -$38.5K |
| Automatic Data Processing Inc ComSTOCK | 535 | 535 | 0 | $137.6K | $108.7K | 0.03% | -$28.9K |
| Carrier Global CorporationSTOCK(CARR) | 1,846 | 1,846 | 0 | $97.5K | $103.9K | 0.03% | +$6.4K |
| SempraSTOCK(SRE) | 928 | 1,040 | +112 | $81.9K | $101.1K | 0.03% | +$19.1K |
| Visa Inc.STOCK(V) | 324 | 324 | 0 | $113.6K | $97.9K | 0.03% | -$15.7K |
| Ishares Morningstar Growth EtfETF | 1,007 | 1,007 | 0 | $104.8K | $96.1K | 0.03% | -$8.6K |
| Garmin Ltd.STOCK(GRMN) | 400 | 400 | 0 | $81.1K | $92.8K | 0.03% | +$11.7K |
| Valero Energy CorporationSTOCK(VLO) | 364 | 364 | 0 | $59.3K | $89.9K | 0.03% | +$30.7K |
| The TJX Companies, Inc.STOCK(TJX) | 627 | 563 | -64 | $96.3K | $89.9K | 0.03% | -$6.4K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 1,170 | 1,170 | 0 | $87.8K | $88.0K | 0.03% | +$163 |
| First Trust Dorsey Wright Focus 5 EtfETF DORSEY WRT 5 ETF | 1,442 | 1,442 | 0 | $90.7K | $87.2K | 0.03% | -$3.6K |
| Abbott Laboratories ComSTOCK | 824 | 824 | 0 | $103.2K | $84.6K | 0.02% | -$18.6K |
| Ishares S&p 500 IndexETF | 129 | 129 | 0 | $88.4K | $84.3K | 0.02% | -$4.1K |
| The Walt Disney CompanySTOCK(DIS) | 1,199 | 870 | -329 | $136.4K | $83.9K | 0.02% | -$52.6K |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond EtfETF ESG AWRE 1 5 YR | 2,991 | 2,991 | 0 | $75.5K | $75.0K | 0.02% | -$524 |