Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold Mini ETFETF | 138,945 | 139,375 | +430 | $11.86M | $12.92M | 7.10% | +$1.06M |
| Vanguard Extended MarketETF | 43,410 | 42,935 | -475 | $9.08M | $8.84M | 4.86% | -$241.9K |
| Vanguard International EqETF | 114,192 | 114,192 | 0 | $8.40M | $8.58M | 4.71% | +$175.9K |
| DFA US Small Cap ETFETF US SMALL CAP ETF | 101,898 | 101,270 | -628 | $7.10M | $7.20M | 3.96% | +$104.1K |
| DFA International Small CETF INTL SMALL CAP V | 181,650 | 177,950 | -3,700 | $6.90M | $7.02M | 3.86% | +$115.6K |
| SPDR Barclays Intl Corp BETF SST SPDR BLOOMBE | 326,356 | 215,900 | -110,456 | $10.48M | $6.71M | 3.69% | -$3.77M |
| DFA US Equity Value ETFETF US MKTWIDE VALUE | 130,385 | 129,431 | -954 | $6.07M | $6.27M | 3.45% | +$197.6K |
| SPDR Short InternationalETF SST SPDR BLOOMBE | 48,025 | 219,600 | +171,575 | $1.32M | $5.91M | 3.25% | +$4.60M |
| Avantis Global Real EstatETF | 103,370 | 132,335 | +28,965 | $4.50M | $5.83M | 3.20% | +$1.33M |
| DFA International Value EETF INTERNATNAL VAL | 106,408 | 106,938 | +530 | $5.31M | $5.64M | 3.10% | +$334.4K |
| iShares Emerging MarketsETF | 122,170 | 133,280 | +11,110 | $5.08M | $5.44M | 2.99% | +$359.2K |
| Vanguard US Small Cap ValETF | 24,520 | 24,520 | 0 | $5.19M | $5.33M | 2.93% | +$133.9K |
| Vanguard FTSE All-World eETF | 35,500 | 35,500 | 0 | $5.09M | $5.18M | 2.84% | +$87.3K |
| Vanguard Total Stock MarkETF | 15,257 | 15,891 | +634 | $5.12M | $5.10M | 2.80% | -$17.4K |
| DFA Global Real Estate ETETF GLOBAL REAL EST | 202,460 | 188,110 | -14,350 | $5.35M | $5.00M | 2.75% | -$349.0K |
| Powershares Nasdaq 100 InETF | 7,475 | 7,475 | 0 | $4.59M | $4.31M | 2.37% | -$277.5K |
| DFA International Small CETF INTL SMALL CAP E | 118,785 | 114,235 | -4,550 | $3.91M | $3.85M | 2.11% | -$66.5K |
| Avantis US Small Cap ValuETF | 32,575 | 34,225 | +1,650 | $3.32M | $3.78M | 2.08% | +$458.8K |
| iShares MSCI Emerging MarETF CORE MSCI EMKT | 53,565 | 53,215 | -350 | $3.60M | $3.71M | 2.04% | +$111.1K |
| Vanguard Information TechETF INF TECH ETF | 5,008 | 4,983 | -25 | $3.78M | $3.48M | 1.91% | -$298.2K |
| DFA US Small Cap Value ETETF US SMALL CAP ETF | 98,990 | 97,995 | -995 | $3.26M | $3.43M | 1.89% | +$178.0K |
| DFA Emerging Markets ValuETF EMERGING MKTS VA | 82,235 | 82,260 | +25 | $2.77M | $2.94M | 1.62% | +$168.7K |
| DFA US Equity ETFETF US EQUI MARK ETF | 39,042 | 39,042 | 0 | $2.90M | $2.77M | 1.52% | -$127.3K |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 130,800 | 130,800 | 0 | $3.50M | $2.56M | 1.41% | -$940.5K |
| Avantis International ValETF | 31,125 | 30,790 | -335 | $2.22M | $2.30M | 1.27% | +$87.0K |
| DFA World ex US Core 2 ETETF WORLD EX US CORE | 63,131 | 63,131 | 0 | $2.07M | $2.14M | 1.18% | +$78.3K |
| Avantis International SmaETF | 16,605 | 20,780 | +4,175 | $1.56M | $2.08M | 1.14% | +$514.7K |
| DFA US Targeted Value ETFETF US TARGETED VLU | 29,735 | 31,596 | +1,861 | $1.77M | $1.97M | 1.08% | +$202.7K |
| Avantis International CorETF | 23,705 | 22,550 | -1,155 | $1.95M | $1.91M | 1.05% | -$38.3K |
| Avantis Emerging MarketsETF | 22,010 | 21,630 | -380 | $1.70M | $1.74M | 0.96% | +$47.7K |
| Avantis US Large Cap CoreETF | 13,255 | 15,550 | +2,295 | $1.48M | $1.73M | 0.95% | +$247.2K |
| Avantis US Micro Cap EquiETF | 19,335 | 25,875 | +6,540 | $1.14M | $1.61M | 0.89% | +$476.3K |
| Vanguard US Small Cap EquETF | 5,750 | 5,750 | 0 | $1.48M | $1.51M | 0.83% | +$22.8K |
| Avantis Internationall SmETF | 14,975 | 20,900 | +5,925 | $1.05M | $1.50M | 0.83% | +$456.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,000 | 2,000 | 0 | $1.36M | $1.30M | 0.71% | -$63.2K |
| Avantis US Large Cap ValuETF | 12,295 | 15,510 | +3,215 | $931.6K | $1.25M | 0.69% | +$318.7K |
| DFA International Core ETETF INTL CORE EQT MK | 32,880 | 31,255 | -1,625 | $1.25M | $1.22M | 0.67% | -$35.4K |
| SPDR Gold SharesETF(GLD) | 2,825 | 2,755 | -70 | $1.12M | $1.19M | 0.65% | +$65.9K |
| DFA US Core ETFETF US COR EQU 2 ETF | 29,800 | 29,803 | +3 | $1.18M | $1.16M | 0.64% | -$21.6K |
| Avantis All Equity GlobalETF | 12,467 | 12,991 | +524 | $1.07M | $1.14M | 0.63% | +$72.4K |
| Vanguard Value Index ETFETF | 4,275 | 5,602 | +1,327 | $816.5K | $1.10M | 0.60% | +$282.7K |
| Vanguard Global REIT Ex-UETF | 24,260 | 24,350 | +90 | $1.11M | $1.08M | 0.59% | -$29.7K |
| DFA Emerging Markets CoreETF EMGR CRE EQT MNG | 31,500 | 31,490 | -10 | $1.03M | $1.07M | 0.59% | +$40.3K |
| Vanguard Emerging MarketsETF | 16,725 | 15,685 | -1,040 | $1.13M | $1.03M | 0.57% | -$97.4K |
| Avantis Emerging MarketsETF | 13,560 | 16,360 | +2,800 | $790.7K | $981.3K | 0.54% | +$190.6K |
| Vanguard Mid Cap ValueETF | 5,275 | 5,275 | 0 | $935.6K | $972.1K | 0.53% | +$36.5K |
| Vanguard Emerging MarketsETF | 15,005 | 16,897 | +1,892 | $806.7K | $913.3K | 0.50% | +$106.6K |
| Vanguard S&P 500 ETFETF | 1,475 | 1,475 | 0 | $925.0K | $881.4K | 0.48% | -$43.6K |
| Apple Inc.(AAPL) | 3,458 | 3,458 | 0 | $940.1K | $877.6K | 0.48% | -$62.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,400 | 1,400 | 0 | $844.6K | $863.5K | 0.47% | +$18.9K |
| Berkshire Hathaway Cl B | 1,771 | 1,721 | -50 | $890.2K | $824.7K | 0.45% | -$65.5K |
| Ishares Tr Russell 1000ETF | 1,925 | 1,925 | 0 | $911.1K | $820.8K | 0.45% | -$90.3K |
| GMO US Quality ETFETF US QUALITY ETF | 22,930 | 21,440 | -1,490 | $881.9K | $775.7K | 0.43% | -$106.2K |
| Vanguard MSCI EAFE ETFETF | 7,713 | 11,556 | +3,843 | $481.8K | $740.5K | 0.41% | +$258.7K |
| iShares MSCI InternationaETF | 9,155 | 9,155 | 0 | $709.8K | $717.8K | 0.39% | +$8.1K |
| Google Inc Class C | 800 | 2,366 | +1,566 | $251.0K | $678.6K | 0.37% | +$427.5K |
| DFA Global Ex Us CorporatETF INTL COR FIX ETF | 14,130 | 12,665 | -1,465 | $743.7K | $664.3K | 0.37% | -$79.4K |
| Ishares Tr S&P MidcapETF | 9,250 | 9,250 | 0 | $610.5K | $624.7K | 0.34% | +$14.2K |
| Avantis Emerging MarketsETF | 8,840 | 9,285 | +445 | $551.7K | $588.9K | 0.32% | +$37.2K |
| Meta Platforms, Inc.(META) | 958 | 958 | 0 | $632.4K | $548.1K | 0.30% | -$84.3K |
| iShares S&P 600 Small CapETF | 4,000 | 4,000 | 0 | $480.7K | $497.2K | 0.27% | +$16.5K |
| DFA Emerging Markets ETFETF EMERGING MKTS CO | 14,300 | 14,305 | +5 | $473.0K | $494.2K | 0.27% | +$21.2K |
| Google Inc Class A | 1,600 | 1,600 | 0 | $500.8K | $460.1K | 0.25% | -$40.7K |
| Amazon.com, Inc.(AMZN) | 2,140 | 2,140 | 0 | $494.0K | $445.7K | 0.24% | -$48.3K |
| Vanguard Total InternatioETF TOTAL INT BD ETF | 10,645 | 8,735 | -1,910 | $514.4K | $419.7K | 0.23% | -$94.6K |
| Microsoft Corporation(MSFT) | 912 | 1,075 | +163 | $441.1K | $398.1K | 0.22% | -$43.0K |
| The Boeing Company(BA) | 5,499 | 1,926 | -3,573 | $1.19M | $383.3K | 0.21% | -$810.6K |
| ARK Innovation ETFETF INNOVATION ETF | 0 | 5,625 | +5,625 | $0 | $380.2K | 0.21% | +$380.2K |
| Vanguard REIT Index ETFETF | 4,280 | 4,070 | -210 | $378.7K | $361.0K | 0.20% | -$17.7K |
| iShares Flexible Income AETF | 5,230 | 6,805 | +1,575 | $276.0K | $353.4K | 0.19% | +$77.4K |
| ARK Next GenerationETF NEXT GNRTN INTER | 3,100 | 2,900 | -200 | $458.0K | $349.8K | 0.19% | -$108.2K |
| DFA US Core ETFETF US CORE EQT MKT | 7,555 | 7,560 | +5 | $353.6K | $341.1K | 0.19% | -$12.5K |
| DFA Core Fixed Income ETFETF CORE FIXE IN ETF | 8,555 | 7,740 | -815 | $364.1K | $326.8K | 0.18% | -$37.3K |
| DFA Short Duration Bond EETF SHOR DUR FIX ETF | 5,575 | 5,585 | +10 | $267.3K | $267.4K | 0.15% | +$89 |
| Dimensional World EquityETF WORLD EQUITY ETF | 3,496 | 3,497 | +1 | $258.6K | $258.0K | 0.14% | -$627 |
| Vanguard US Value FactorETF | 0 | 1,445 | +1,445 | $0 | $194.5K | 0.11% | +$194.5K |
| Amgen Inc.(AMGN) | 0 | 462 | +462 | $0 | $162.6K | 0.09% | +$162.6K |
| NRG Energy, Inc.(NRG) | 0 | 1,009 | +1,009 | $0 | $147.4K | 0.08% | +$147.4K |
| Netflix, Inc.(NFLX) | 0 | 1,530 | +1,530 | $0 | $147.1K | 0.08% | +$147.1K |
| DFA Emerging Markets HighETF EMERGING MKTS HI | 0 | 3,465 | +3,465 | $0 | $117.1K | 0.06% | +$117.1K |
| NetApp, Inc.(NTAP) | 0 | 1,000 | +1,000 | $0 | $102.4K | 0.06% | +$102.4K |
| Visa Inc.(V) | 0 | 300 | +300 | $0 | $90.7K | 0.05% | +$90.7K |
| NVIDIA Corporation(NVDA) | 0 | 440 | +440 | $0 | $76.7K | 0.04% | +$76.7K |
| Vanguard ST Inflation-ProETF | 9,813 | 1,500 | -8,313 | $485.4K | $74.9K | 0.04% | -$410.4K |
| Wells Fargo & Company(WFC) | 0 | 900 | +900 | $0 | $71.6K | 0.04% | +$71.6K |
| AbbVie Inc.(ABBV) | 0 | 293 | +293 | $0 | $63.6K | 0.03% | +$63.6K |
| Dfa Tips EtfETF INFLATION PROTE | 0 | 1,400 | +1,400 | $0 | $58.4K | 0.03% | +$58.4K |
| DFA International High PrETF INTL HIGH PROFIT | 0 | 1,710 | +1,710 | $0 | $55.1K | 0.03% | +$55.1K |
| International Business Machines Corporation(IBM) | 0 | 202 | +202 | $0 | $49.0K | 0.03% | +$49.0K |
| Abrdn Platinum Etf TRUSTPHYSCL PLATM SHS | 0 | 250 | +250 | $0 | $44.6K | 0.02% | +$44.6K |
| DFA Ultra Short Bond ETFETF ULTR FIX INC ETF | 0 | 830 | +830 | $0 | $42.1K | 0.02% | +$42.1K |
| Costco Wholesale Corporation(COST) | 0 | 38 | +38 | $0 | $37.9K | 0.02% | +$37.9K |
| Tesla, Inc.(TSLA) | 0 | 100 | +100 | $0 | $37.2K | 0.02% | +$37.2K |
| Broadcom Inc.(AVGO) | 0 | 110 | +110 | $0 | $34.0K | 0.02% | +$34.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 100 | +100 | $0 | $33.8K | 0.02% | +$33.8K |
| Verizon Communications Inc.(VZ) | 0 | 553 | +553 | $0 | $27.8K | 0.02% | +$27.8K |
| Caterpillar Inc.(CAT) | 0 | 37 | +37 | $0 | $26.2K | 0.01% | +$26.2K |
| Walmart Inc.(WMT) | 0 | 183 | +183 | $0 | $22.7K | 0.01% | +$22.7K |
| Vanguard Ultra Short BondETF VANGUARD ULTRA | 0 | 438 | +438 | $0 | $21.8K | 0.01% | +$21.8K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 100 | +100 | $0 | $20.3K | 0.01% | +$20.3K |