Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth IndexUIE | 140,778 | 140,546 | -232 | $68.78M | $61.53M | 14.86% | -$7.25M |
| Dimensional World EquityUIE WORLD EQUITY ETF | 282,555 | 280,765 | -1,790 | $20.97M | $20.72M | 5.00% | -$255.6K |
| Vanguard Value IndexUIE | 88,514 | 94,875 | +6,361 | $16.99M | $18.75M | 4.53% | +$1.76M |
| Dimensional World ExUIE WORLD EX US CORE | 495,986 | 509,315 | +13,329 | $16.23M | $17.30M | 4.18% | +$1.07M |
| Dimensional U.S. EquityUIE US EQUI MARK ETF | 242,398 | 241,407 | -991 | $18.00M | $17.12M | 4.13% | -$877.5K |
| Ishares Core 30/70UIE | 388,741 | 396,812 | +8,071 | $15.60M | $15.83M | 3.82% | +$228.8K |
| Apple Inc.(AAPL) | 56,422 | 50,037 | -6,385 | $15.16M | $12.68M | 3.06% | -$2.48M |
| SPDR Gold SharesUIE(GLD) | 27,670 | 28,426 | +756 | $10.98M | $12.40M | 2.99% | +$1.41M |
| Vanguard Ultra-ShortUIE | 138,358 | 130,580 | -7,778 | $10.44M | $9.87M | 2.38% | -$568.3K |
| Dimensional U.S.UIE US TARGETED VLU | 136,235 | 137,315 | +1,080 | $8.12M | $8.56M | 2.07% | +$446.7K |
| DimensionalUIE INTERNATNAL VAL | 139,084 | 149,258 | +10,174 | $7.00M | $7.96M | 1.92% | +$962.3K |
| Dimensional U.S. CoreUIE US COR EQU 2 ETF | 202,669 | 200,854 | -1,815 | $8.02M | $7.80M | 1.88% | -$223.3K |
| iShares Silver TrustUIE(SLV) | 115,777 | 108,326 | -7,451 | $7.36M | $7.38M | 1.78% | +$19.6K |
| Vanguard ConsumerUIE CONSUM STP ETF | 30,857 | 29,621 | -1,236 | $6.52M | $6.65M | 1.61% | +$133.1K |
| Dimensional UsUIE US MKTWIDE VALUE | 130,612 | 130,123 | -489 | $6.09M | $6.31M | 1.52% | +$219.4K |
| Vanguard Short-TermUIE SHORT TERM TREAS | 96,639 | 101,024 | +4,385 | $5.69M | $5.85M | 1.41% | +$164.0K |
| Dimensional Core FixedUIE CORE FIXE IN ETF | 134,290 | 131,105 | -3,185 | $5.72M | $5.53M | 1.33% | -$190.3K |
| Dimensional UltrashortUIE ULTR FIX INC ETF | 113,501 | 109,032 | -4,469 | $5.75M | $5.52M | 1.33% | -$226.9K |
| Vanguard S&p 500 EtfUIE | 8,695 | 8,311 | -384 | $5.45M | $4.96M | 1.20% | -$498.9K |
| Dimensional Us HighUIE US HIGH PROF ETF | 142,698 | 129,529 | -13,169 | $5.43M | $4.76M | 1.15% | -$665.4K |
| Vanguard Inter-TermUIE INTER TERM TREAS | 84,742 | 75,039 | -9,703 | $5.08M | $4.47M | 1.08% | -$604.3K |
| Vanguard Energy IndexUIE ENERGY ETF | 22,317 | 25,710 | +3,393 | $2.81M | $4.45M | 1.07% | +$1.64M |
| Vanguard Small-Cap IndexUIE | 15,753 | 16,705 | +952 | $4.06M | $4.38M | 1.06% | +$311.9K |
| NVIDIA Corporation(NVDA) | 16,195 | 18,236 | +2,041 | $3.02M | $3.95M | 0.95% | +$932.4K |
| Dimensional Us CoreUIE US CORE EQT MKT | 86,831 | 86,172 | -659 | $4.06M | $3.89M | 0.94% | -$175.6K |
| Vanguard TotalUIE | 57,335 | 50,351 | -6,984 | $4.37M | $3.88M | 0.94% | -$484.4K |
| Berkshire Hathaway | 8,734 | 8,067 | -667 | $4.39M | $3.84M | 0.93% | -$551.3K |
| iShares Gold TrustUIE(IAU) | 39,861 | 40,208 | +347 | $3.24M | $3.54M | 0.86% | +$309.2K |
| Schwab U.S. DividendUIE | 120,268 | 107,236 | -13,032 | $3.30M | $3.29M | 0.79% | -$8.8K |
| Dimensional U.S. SmallUIE US SMALL CAP ETF | 47,065 | 46,076 | -989 | $3.28M | $3.28M | 0.79% | -$1.5K |
| Costco Wholesale Corporation(COST) | 3,253 | 3,253 | 0 | $2.81M | $3.24M | 0.78% | +$436.3K |
| Vanguard ConsumerUIE CONSUM DIS ETF | 8,522 | 8,087 | -435 | $3.36M | $2.90M | 0.70% | -$452.9K |
| Amazon.com, Inc.(AMZN) | 11,449 | 13,234 | +1,785 | $2.64M | $2.84M | 0.69% | +$196.9K |
| DimensionalUIE INTL CORE EQT MK | 72,030 | 70,848 | -1,182 | $2.75M | $2.76M | 0.67% | +$15.2K |
| Dimensional Us Large CapUIE US LARG VALU ETF | 74,480 | 75,389 | +909 | $2.55M | $2.69M | 0.65% | +$139.3K |
| Dimensional Us Small CapUIE US SMALL CAP ETF | 74,124 | 76,791 | +2,667 | $2.44M | $2.69M | 0.65% | +$253.1K |
| Vanguard Utilities IndexUIE UTILITIES ETF | 9,848 | 13,257 | +3,409 | $1.82M | $2.63M | 0.63% | +$804.5K |
| Vanguard InformationUIE INF TECH ETF | 4,209 | 3,452 | -757 | $3.18M | $2.41M | 0.58% | -$766.0K |
| Vanguard Total WorldUIE | 15,585 | 15,625 | +40 | $2.20M | $2.16M | 0.52% | -$44.0K |
| Microsoft Corporation(MSFT) | 6,423 | 5,781 | -642 | $3.24M | $2.04M | 0.49% | -$1.20M |
| Vanguard Mega Cap GrowthUIE | 5,239 | 5,413 | +174 | $2.16M | $1.99M | 0.48% | -$173.9K |
| Vanguard Ultra-ShortUIE VANGUARD ULTRA | 41,852 | 39,752 | -2,100 | $2.09M | $1.98M | 0.48% | -$106.8K |
| Dimensional UsUIE US SUSTAINABILTY | 53,953 | 46,234 | -7,719 | $2.34M | $1.90M | 0.46% | -$443.5K |
| DimensionalUIE SHOR DUR FIX ETF | 39,001 | 39,449 | +448 | $1.87M | $1.89M | 0.46% | +$18.8K |
| Alphabet Inc.(GOOG) | 6,725 | 5,495 | -1,230 | $2.11M | $1.77M | 0.43% | -$339.6K |
| Tesla, Inc.(TSLA) | 5,429 | 4,745 | -684 | $2.44M | $1.76M | 0.43% | -$677.6K |
| DimensionalUIE INTL SMALL CAP V | 40,639 | 42,659 | +2,020 | $1.54M | $1.73M | 0.42% | +$189.4K |
| Vanguard DividendUIE | 8,543 | 7,821 | -722 | $1.88M | $1.68M | 0.41% | -$196.0K |
| The Procter & Gamble Company(PG) | 10,956 | 10,911 | -45 | $1.57M | $1.58M | 0.38% | +$5.9K |
| Vanguard Short-TermUIE | 23,371 | 31,555 | +8,184 | $1.17M | $1.54M | 0.37% | +$365.0K |
| Ishares Core S&p 500UIE | 2,243 | 2,281 | +38 | $1.54M | $1.49M | 0.36% | -$46.3K |
| Walmart Inc.(WMT) | 11,856 | 11,858 | +2 | $1.32M | $1.47M | 0.36% | +$152.8K |
| Ishares U.S. Aerospace &UIE | 6,473 | 6,441 | -32 | $1.39M | $1.41M | 0.34% | +$20.0K |
| F/m Us Treasury 3 MonthUIE F/M US TREASURY | 24,781 | 27,700 | +2,919 | $1.24M | $1.38M | 0.33% | +$145.1K |
| Ishares 10-20 YearUIE | 14,409 | 13,703 | -706 | $1.47M | $1.38M | 0.33% | -$85.3K |
| GE Vernova Inc.(GEV) | 1,484 | 1,423 | -61 | $970.1K | $1.32M | 0.32% | +$348.0K |
| Vanguard Total BondUIE | 15,673 | 17,814 | +2,141 | $1.16M | $1.28M | 0.31% | +$120.3K |
| DimensionalUIE INTL HIGH PROFIT | 39,130 | 39,376 | +246 | $1.24M | $1.27M | 0.31% | +$29.6K |
| Vanguard Ftse EuropeUIE | 16,713 | 15,074 | -1,639 | $1.40M | $1.24M | 0.30% | -$154.7K |
| Schwab U.S. Large-CapUIE | 41,506 | 41,042 | -464 | $1.35M | $1.16M | 0.28% | -$196.3K |
| Capital Group DividendUIE SHS CREAT UNIT | 24,484 | 26,029 | +1,545 | $1.07M | $1.11M | 0.27% | +$38.8K |
| Advanced Micro Devices, Inc.(AMD) | 6,077 | 5,551 | -526 | $1.30M | $1.09M | 0.26% | -$208.2K |
| Ishares SemiconductorUIE | 206 | 3,267 | +3,061 | $62.1K | $1.07M | 0.26% | +$1.01M |
| GE Aerospace(GE) | 2,327 | 3,566 | +1,239 | $716.8K | $1.06M | 0.26% | +$345.2K |
| Schwab InternationalUIE | 45,257 | 42,857 | -2,400 | $1.09M | $1.06M | 0.26% | -$27.3K |
| Palantir Technologies Inc.(PLTR) | 7,476 | 6,881 | -595 | $1.33M | $1.01M | 0.24% | -$322.3K |
| Exxon Mobil Corp | 5,885 | 6,183 | +298 | $708.2K | $963.6K | 0.23% | +$255.5K |
| Vaneck Morningstar WideUIE MRNGSTR WDE MOAT | 9,980 | 9,964 | -16 | $1.03M | $963.4K | 0.23% | -$70.0K |
| McDonald's Corporation(MCD) | 3,914 | 3,075 | -839 | $1.20M | $955.8K | 0.23% | -$240.2K |
| The Coca-Cola Company(KO) | 12,319 | 12,219 | -100 | $861.2K | $929.2K | 0.22% | +$68.0K |
| Schwab U.S. Small-CapUIE | 30,889 | 30,823 | -66 | $879.7K | $896.3K | 0.22% | +$16.6K |
| Oracle Corporation(ORCL) | 86 | 36 | -50 | $16.8K | $855.0K | 0.21% | +$838.2K |
| International Business Machines Corporation(IBM) | 5,484 | 3,492 | -1,992 | $1.62M | $846.5K | 0.20% | -$778.0K |
| Crh Public Limited Co FFGO ORD | 7,960 | 7,960 | 0 | $993.4K | $836.8K | 0.20% | -$156.7K |
| Dimensional Us RealUIE US REAL ESTA ETF | 34,522 | 35,089 | +567 | $790.6K | $829.8K | 0.20% | +$39.2K |
| Meta Platforms, Inc.(META) | 1,490 | 1,431 | -59 | $983.8K | $818.7K | 0.20% | -$165.1K |
| Dimensional EmergingUIE EMERGING MRKTETS | 0 | 10,166 | +10,166 | $0 | $806.0K | 0.19% | +$806.0K |
| Vaneck Gold Miners EtfUIE GOLD MINERS ETF | 7,206 | 8,506 | +1,300 | $618.1K | $780.6K | 0.19% | +$162.5K |
| W.W. Grainger, Inc.(GWW) | 713 | 714 | +1 | $718.9K | $778.2K | 0.19% | +$59.3K |
| Vanguard Short Term CorUIE SHRT TRM CORP BD | 9,756 | 9,349 | -407 | $777.8K | $741.4K | 0.18% | -$36.3K |
| Eli Lilly and Company(LLY) | 742 | 745 | +3 | $797.4K | $684.5K | 0.17% | -$112.9K |
| Vanguard Mega Cap ValueUIE | 4,694 | 4,721 | +27 | $662.6K | $684.2K | 0.17% | +$21.5K |
| DimensionalUIE INTL CORE EQUITY | 15,897 | 17,842 | +1,945 | $547.8K | $634.0K | 0.15% | +$86.2K |
| Wintrust Financial Corporation(WTFC) | 4,546 | 4,546 | 0 | $635.6K | $631.6K | 0.15% | -$4.0K |
| State Street SpdrUIE ST STR BLO 1 ETF | 6,258 | 6,784 | +526 | $571.8K | $621.7K | 0.15% | +$49.8K |
| Northrop Grumman Corporation(NOC) | 709 | 900 | +191 | $404.2K | $614.7K | 0.15% | +$210.4K |
| Dimensional EmergingUIE EMGR CRE EQT MNG | 15,366 | 17,282 | +1,916 | $500.5K | $585.2K | 0.14% | +$84.7K |
| Linde plcFGO(LIN) | 1,166 | 1,166 | 0 | $497.2K | $578.2K | 0.14% | +$81.1K |
| State Street SPDR S&P 500 ETF TrustUIE(SPY) | 877 | 886 | +9 | $598.2K | $576.6K | 0.14% | -$21.6K |
| Ishares U.S. FinancialsUIE | 2,424 | 4,891 | +2,467 | $312.6K | $575.6K | 0.14% | +$262.9K |
| Chevron Corporation(CVX) | 4,432 | 2,744 | -1,688 | $675.5K | $567.8K | 0.14% | -$107.7K |
| Alphabet Inc.(GOOG) | 1,938 | 1,965 | +27 | $607.2K | $565.3K | 0.14% | -$41.9K |
| Vanguard FinancialsUIE FINANCIALS ETF | 4,623 | 4,657 | +34 | $617.1K | $562.7K | 0.14% | -$54.4K |
| Corning Incorporated(GLW) | 490 | 3,955 | +3,465 | $42.9K | $537.9K | 0.13% | +$495.0K |
| Fastly, Inc.(FSLY) | 0 | 10,501 | +10,501 | $0 | $537.6K | 0.13% | +$537.6K |
| Caterpillar Inc.(CAT) | 667 | 736 | +69 | $382.2K | $521.9K | 0.13% | +$139.7K |
| Intel Corporation(INTC) | 2,884 | 11,291 | +8,407 | $106.4K | $498.3K | 0.12% | +$391.9K |
| JPMorgan Chase & Co.(JPM) | 1,653 | 1,633 | -20 | $532.8K | $480.3K | 0.12% | -$52.4K |
| Vanguard Small-CapUIE | 1,617 | 1,541 | -76 | $488.6K | $466.0K | 0.11% | -$22.6K |
| AstraZeneca PLCFGO(AZN) | 0 | 2,288 | +2,288 | $0 | $451.2K | 0.11% | +$451.2K |