Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 480,051 | 602,359 | +122,308 | $36.28M | $45.27M | 8.60% | +$8.99M |
| Vanguard Index FdsS P 500 ETF SHS | 66,608 | 70,491 | +3,883 | $41.77M | $42.12M | 8.00% | +$349.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,494,604 | 1,554,058 | +59,454 | $34.41M | $35.60M | 6.76% | +$1.19M |
| Vanguard Malvern FdsCORE BD ETF | 324,656 | 404,177 | +79,521 | $25.29M | $31.28M | 5.94% | +$5.99M |
| Investment Managers Ser Tr IFPA GBL EQTY ETF FPA GBL EQTY ETF | 953,714 | 698,058 | -255,656 | $35.38M | $25.33M | 4.81% | -$10.06M |
| Ishares TrCore S&P Small Cap ETF | 213,721 | 183,973 | -29,748 | $25.69M | $22.87M | 4.34% | -$2.82M |
| Schwab Strategic TrFUNDAMENTAL INTL | 388,938 | 398,220 | +9,282 | $17.58M | $19.48M | 3.70% | +$1.90M |
| Cambria Etf TrSHSHLD YIELD ETF | 223,117 | 232,513 | +9,396 | $15.51M | $17.53M | 3.33% | +$2.02M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 311,255 | 330,356 | +19,101 | $15.75M | $16.72M | 3.18% | +$972.9K |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 423,125 | 454,898 | +31,773 | $16.27M | $16.46M | 3.13% | +$184.8K |
| Ishares TrCORE S P500 ETF | 24,302 | 23,991 | -311 | $16.65M | $15.67M | 2.98% | -$973.9K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 129,644 | +129,644 | $0 | $10.45M | 1.98% | +$10.45M |
| Cambria Etf TrCAMBRIA FGN SHR | 220,062 | 269,777 | +49,715 | $7.15M | $10.07M | 1.91% | +$2.92M |
| Vanguard Index FdsSMALL CP ETF | 35,703 | 34,990 | -713 | $9.21M | $9.16M | 1.74% | -$45.0K |
| Bank America Corp | 57,654 | 153,033 | +95,379 | $3.17M | $7.46M | 1.42% | +$4.29M |
| Vanguard Whitehall FdsINTL DVD ETF | 61,051 | 82,170 | +21,119 | $5.58M | $7.27M | 1.38% | +$1.69M |
| Vanguard Specialized FundsDIV APP ETF | 30,857 | 30,801 | -56 | $6.78M | $6.62M | 1.26% | -$157.7K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 144,661 | 143,143 | -1,518 | $6.64M | $6.57M | 1.25% | -$72.5K |
| Ishares TrMSCI All Country World Index ETF | 47,128 | 46,833 | -295 | $6.67M | $6.48M | 1.23% | -$187.9K |
| Apple Inc.(AAPL) | 24,003 | 24,511 | +508 | $6.53M | $6.22M | 1.18% | -$304.9K |
| Schwab Strategic TrFUNDAMENTAL US L | 219,603 | 203,090 | -16,513 | $5.98M | $5.66M | 1.07% | -$319.3K |
| Vanguard Index FdsTotal Stock Market | 15,097 | 16,871 | +1,774 | $5.06M | $5.41M | 1.03% | +$350.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 82,915 | 83,843 | +928 | $5.18M | $5.37M | 1.02% | +$193.0K |
| The Coca-Cola Company(KO) | 63,930 | 70,284 | +6,354 | $4.47M | $5.35M | 1.02% | +$875.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 92,047 | 90,376 | -1,671 | $4.59M | $4.77M | 0.91% | +$176.9K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 64,874 | 64,640 | -234 | $4.25M | $4.52M | 0.86% | +$266.1K |
| Ishares TrRussell 1000 Growth ETF | 11,058 | 10,548 | -510 | $5.23M | $4.50M | 0.85% | -$736.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 50,256 | 50,342 | +86 | $3.77M | $3.79M | 0.72% | +$13.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,743 | 5,420 | +677 | $3.23M | $3.52M | 0.67% | +$290.3K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 9,162 | 8,623 | -539 | $4.07M | $3.52M | 0.67% | -$557.7K |
| NVIDIA Corporation(NVDA) | 17,438 | 19,564 | +2,126 | $3.25M | $3.41M | 0.65% | +$159.8K |
| Schwab Strategic TrFUNDAMENTAL US S | 117,727 | 103,188 | -14,539 | $3.71M | $3.35M | 0.64% | -$363.2K |
| Eli Lilly and Company(LLY) | 3,837 | 3,616 | -221 | $4.12M | $3.33M | 0.63% | -$797.4K |
| Microsoft Corporation(MSFT) | 8,156 | 8,892 | +736 | $3.94M | $3.29M | 0.63% | -$653.2K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 88,966 | 88,975 | +9 | $3.00M | $3.18M | 0.60% | +$181.8K |
| Tesla, Inc.(TSLA) | 7,210 | 7,290 | +80 | $3.24M | $2.71M | 0.51% | -$532.4K |
| Royal Bank of Canada(RY) | 16,095 | 16,328 | +233 | $2.74M | $2.64M | 0.50% | -$102.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 20,345 | 18,971 | -1,374 | $2.93M | $2.52M | 0.48% | -$407.9K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 22,187 | 21,370 | -817 | $2.46M | $2.45M | 0.47% | -$7.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 43,418 | 45,203 | +1,785 | $2.33M | $2.44M | 0.46% | +$109.1K |
| Schwab Strategic TrUS LRG CAP ETF | 84,923 | 85,038 | +115 | $2.29M | $2.18M | 0.41% | -$104.9K |
| Vanguard Index FdsVALUE ETF | 10,874 | 10,921 | +47 | $2.08M | $2.14M | 0.41% | +$65.9K |
| Broadcom Inc.(AVGO) | 6,455 | 6,634 | +179 | $2.23M | $2.05M | 0.39% | -$180.7K |
| Ishares TrRUSSELL 3000 ETF | 5,539 | 5,539 | 0 | $2.14M | $2.05M | 0.39% | -$89.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 20,424 | 22,315 | +1,891 | $1.83M | $1.96M | 0.37% | +$133.7K |
| JPMorgan Chase & Co.(JPM) | 5,948 | 6,659 | +711 | $1.92M | $1.96M | 0.37% | +$42.3K |
| Alphabet Inc.CL C(GOOG) | 5,756 | 6,712 | +956 | $1.81M | $1.93M | 0.37% | +$119.0K |
| Amazon.com, Inc.(AMZN) | 14,353 | 9,199 | -5,154 | $3.31M | $1.92M | 0.36% | -$1.40M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 21,865 | 21,387 | -478 | $1.85M | $1.85M | 0.35% | +$2.3K |
| Alphabet Inc.CL A(GOOG) | 5,566 | 5,959 | +393 | $1.74M | $1.71M | 0.33% | -$28.6K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 36,616 | 35,338 | -1,278 | $1.72M | $1.68M | 0.32% | -$38.4K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 19,235 | 21,501 | +2,266 | $1.47M | $1.64M | 0.31% | +$169.8K |
| Lowe's Companies, Inc.(LOW) | 7,000 | 6,807 | -193 | $1.69M | $1.61M | 0.31% | -$79.7K |
| Berkshire Hathaway Inc DelCL B | 3,375 | 3,344 | -31 | $1.70M | $1.60M | 0.30% | -$94.0K |
| Walmart Inc.(WMT) | 6,662 | 12,549 | +5,887 | $742.2K | $1.56M | 0.30% | +$817.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 21,847 | 18,029 | -3,818 | $1.72M | $1.41M | 0.27% | -$308.1K |
| Ishares TrRussell 1000 Value ETF | 6,469 | 6,445 | -24 | $1.36M | $1.38M | 0.26% | +$16.4K |
| Ishares TrCore MSCI International CORE MSCI INTL | 15,872 | 15,872 | 0 | $1.31M | $1.33M | 0.25% | +$17.3K |
| The Home Depot, Inc.(HD) | 3,853 | 4,031 | +178 | $1.33M | $1.33M | 0.25% | +$21 |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 14,319 | 14,072 | -247 | $1.32M | $1.32M | 0.25% | -$2.5K |
| Ishares TrMORNINGSTAR VALU | 12,400 | 12,400 | 0 | $1.17M | $1.15M | 0.22% | -$15.1K |
| Ishares TrRUSSELL 2000 ETF | 4,351 | 4,523 | +172 | $1.07M | $1.12M | 0.21% | +$50.5K |
| Johnson & Johnson(JNJ) | 3,160 | 4,487 | +1,327 | $653.9K | $1.10M | 0.21% | +$443.0K |
| Ishares TrS P 100 ETF | 3,377 | 3,383 | +6 | $1.16M | $1.08M | 0.20% | -$82.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 34,041 | 34,311 | +270 | $933.7K | $1.05M | 0.20% | +$118.9K |
| GE Aerospace(GE) | 3,376 | 3,706 | +330 | $1.04M | $1.05M | 0.20% | +$11.9K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 13,887 | +13,887 | $0 | $1.05M | 0.20% | +$1.05M |
| The Procter & Gamble Company(PG) | 5,930 | 7,147 | +1,217 | $849.9K | $1.03M | 0.20% | +$182.4K |
| Ishares TrS P 500 GRWT ETF | 9,080 | 9,086 | +6 | $1.12M | $1.03M | 0.20% | -$91.5K |
| Schwab Strategic TrUS LCAP VA ETF | 33,104 | 32,836 | -268 | $980.2K | $1.00M | 0.19% | +$21.3K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 14,391 | 10,705 | -3,686 | $1.32M | $981.0K | 0.19% | -$334.0K |
| Exxon Mobil Corp | 4,506 | 5,389 | +883 | $542.3K | $914.4K | 0.17% | +$372.1K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 4,450 | 4,472 | +22 | $911.7K | $911.3K | 0.17% | -$378 |
| RTX Corporation(RTX) | 4,134 | 4,672 | +538 | $758.2K | $901.3K | 0.17% | +$143.0K |
| Vanguard Bd Index FdsTotal Bond Market | 7,516 | 12,117 | +4,601 | $556.7K | $892.3K | 0.17% | +$335.6K |
| Oracle Corporation(ORCL) | 2,409 | 5,833 | +3,424 | $469.5K | $858.1K | 0.16% | +$388.6K |
| Invesco Qqq TrUNIT SER 1 | 1,244 | 1,477 | +233 | $764.0K | $852.4K | 0.16% | +$88.4K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 0 | 16,714 | +16,714 | $0 | $847.5K | 0.16% | +$847.5K |
| Chevron Corporation(CVX) | 3,754 | 4,031 | +277 | $572.1K | $834.0K | 0.16% | +$261.9K |
| Costco Wholesale Corporation(COST) | 689 | 825 | +136 | $594.4K | $821.9K | 0.16% | +$227.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 7,927 | 7,277 | -650 | $965.1K | $798.3K | 0.15% | -$166.9K |
| Caterpillar Inc.(CAT) | 1,055 | 1,105 | +50 | $604.4K | $782.5K | 0.15% | +$178.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,706 | 11,178 | -528 | $786.9K | $779.6K | 0.15% | -$7.2K |
| Visa Inc.CL A(V) | 2,255 | 2,576 | +321 | $790.8K | $778.5K | 0.15% | -$12.3K |
| Jabil Inc.(JBL) | 2,907 | 2,912 | +5 | $662.9K | $773.5K | 0.15% | +$110.7K |
| Ishares TrRUS 1000 ETF | 2,273 | 2,169 | -104 | $848.7K | $773.4K | 0.15% | -$75.2K |
| AbbVie Inc.(ABBV) | 3,259 | 3,423 | +164 | $744.7K | $744.5K | 0.14% | -$250 |
| GE Vernova Inc.(GEV) | 821 | 828 | +7 | $536.8K | $723.0K | 0.14% | +$186.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,699 | 5,119 | +420 | $662.8K | $708.1K | 0.13% | +$45.3K |
| Vanguard Star FdsVG TL INTL STK F | 3,464 | 9,131 | +5,667 | $261.3K | $704.1K | 0.13% | +$442.8K |
| Meta Platforms, Inc.CL A(META) | 903 | 1,161 | +258 | $596.4K | $664.5K | 0.13% | +$68.2K |
| The TJX Companies, Inc.(TJX) | 4,116 | 4,161 | +45 | $632.3K | $664.5K | 0.13% | +$32.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,249 | 4,260 | +11 | $609.8K | $630.9K | 0.12% | +$21.1K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 8,110 | 7,987 | -123 | $633.5K | $619.7K | 0.12% | -$13.8K |
| Mastercard IncorporatedCL A(MA) | 1,083 | 1,225 | +142 | $618.4K | $612.0K | 0.12% | -$6.4K |
| Truist Financial Corporation(TFC) | 10,828 | 13,168 | +2,340 | $532.9K | $605.3K | 0.12% | +$72.5K |
| Stryker Corporation(SYK) | 731 | 1,827 | +1,096 | $256.8K | $600.2K | 0.11% | +$343.4K |
| Wells Fargo & Company(WFC) | 7,396 | 7,353 | -43 | $689.3K | $585.4K | 0.11% | -$103.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,261 | 6,372 | +111 | $560.1K | $576.8K | 0.11% | +$16.7K |
| Enpro Inc.(NPO) | 2,264 | 2,276 | +12 | $484.8K | $570.4K | 0.11% | +$85.6K |