Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 2,886,475 | 4,836,410 | +1,949,935 | 212,329 | 363,222 | 6.26% | +150,893 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 623,771 | 2,996,562 | +2,372,791 | 37,383 | 178,448 | 3.08% | +141,065 |
| ISHARES TR CORE UNIVRSL USD | 4,604,175 | 7,645,647 | +3,041,472 | 214,278 | 353,152 | 6.09% | +138,874 |
| AMERICAN CENTY ETF TR | 1,475,543 | 3,051,056 | +1,575,513 | 113,646 | 245,854 | 4.24% | +132,208 |
| GLOBAL X FDS US INFR DEV ETF | 673,808 | 2,695,326 | +2,021,518 | 32,201 | 136,950 | 2.36% | +104,748 |
| VANGUARD INDEX FDS | 0 | 508,333 | +508,333 | 0 | 104,618 | 1.80% | +104,618 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 4,025,407 | +4,025,407 | 0 | 212,461 | 3.66% | +212,461 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,668,727 | +1,668,727 | 0 | 90,197 | 1.56% | +90,197 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 2,868,259 | +2,868,259 | 0 | 82,204 | 1.42% | +82,204 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 2,671,379 | 5,137,263 | +2,465,884 | 84,589 | 165,523 | 2.85% | +80,933 |
| ISHARES TR 0-5 YR TIPS ETF | 206,700 | 923,635 | +716,935 | 21,164 | 95,532 | 1.65% | +74,368 |
| SPDR SERIES TRUST ST STR P500GRW | 2,615,739 | 3,579,192 | +963,453 | 279,099 | 350,439 | 6.04% | +71,339 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 771,355 | 2,163,059 | +1,391,704 | 37,272 | 103,935 | 1.79% | +66,663 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 2,099,816 | 3,811,756 | +1,711,940 | 93,379 | 153,194 | 2.64% | +59,816 |
| ISHARES TR | 264,985 | 520,387 | +255,402 | 56,195 | 109,880 | 1.90% | +53,684 |
| FIDELITY COVINGTON TRUST | 278,876 | 547,277 | +268,401 | 62,655 | 113,861 | 1.96% | +51,206 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 2,045,637 | 3,298,834 | +1,253,197 | 89,272 | 140,332 | 2.42% | +51,061 |
| ISHARES TR | 473,402 | 916,625 | +443,223 | 50,706 | 97,300 | 1.68% | +46,594 |
| WISDOMTREE TR(WT) | 1,208,266 | 1,910,625 | +702,359 | 56,438 | 94,939 | 1.64% | +38,501 |
| ISHARES TR CORE INTL AGGR | 0 | 736,346 | +736,346 | 0 | 36,847 | 0.64% | +36,847 |
| FIDELITY COVINGTON TRUST | 191,723 | 801,268 | +609,545 | 10,869 | 44,262 | 0.76% | +33,393 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 663,626 | +663,626 | 0 | 31,735 | 0.55% | +31,735 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 0 | 639,942 | +639,942 | 0 | 31,460 | 0.54% | +31,460 |
| SCHWAB STRATEGIC TR | 0 | 1,208,324 | +1,208,324 | 0 | 29,327 | 0.51% | +29,327 |
| BLACKROCK ETF TRUST II | 1,252,271 | 1,836,270 | +583,999 | 66,082 | 95,358 | 1.64% | +29,275 |
| VANGUARD WHITEHALL FDS | 598,995 | 1,052,328 | +453,333 | 40,390 | 69,129 | 1.19% | +28,738 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,097,089 | 1,806,176 | +709,087 | 41,810 | 70,369 | 1.21% | +28,559 |
| ISHARES TR U S EQUITY FACTR | 569,266 | 964,191 | +394,925 | 39,524 | 63,637 | 1.10% | +24,113 |
| CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD | 314,847 | 1,256,014 | +941,167 | 7,985 | 31,696 | 0.55% | +23,711 |
| BONDBLOXX ETF TRUST JP MOR USD 1 ETF | 0 | 504,648 | +504,648 | 0 | 22,179 | 0.38% | +22,179 |
| VANECK ETF TRUST LONG MUNI ETF | 2,244,274 | 3,251,917 | +1,007,643 | 39,344 | 56,713 | 0.98% | +17,369 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 1,548,613 | 1,981,354 | +432,741 | 62,332 | 78,719 | 1.36% | +16,388 |
| ISHARES TR MSCI USA QLT FCT | 0 | 930,665 | +930,665 | 0 | 178,511 | 3.08% | +178,511 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 565,125 | 1,077,203 | +512,078 | 16,298 | 31,627 | 0.55% | +15,328 |
| VANGUARD MUN BD FDS | 0 | 1,098,741 | +1,098,741 | 0 | 54,816 | 0.95% | +54,816 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 335,901 | +335,901 | 0 | 14,182 | 0.24% | +14,182 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 258,466 | +258,466 | 0 | 13,557 | 0.23% | +13,557 |
| ISHARES TR | 3,772,169 | 3,893,371 | +121,202 | 386,798 | 398,097 | 6.87% | +11,299 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 374,496 | 716,897 | +342,401 | 12,976 | 23,923 | 0.41% | +10,947 |
| AMERICAN CENTY ETF TR | 76,862 | 158,988 | +82,126 | 8,592 | 17,676 | 0.30% | +9,085 |
| MICROSOFT CORP(MSFT) | 0 | 59,166 | +59,166 | 0 | 21,901 | 0.38% | +21,901 |
| JANUS DETROIT STR TR HENDERSON MTG | 502,128 | 696,640 | +194,512 | 22,942 | 31,474 | 0.54% | +8,532 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 130,210 | 252,541 | +122,331 | 9,658 | 17,908 | 0.31% | +8,250 |
| AMERICAN CENTY ETF TR | 67,495 | 135,582 | +68,087 | 6,883 | 14,978 | 0.26% | +8,095 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,619,964 | 2,003,929 | +383,965 | 36,676 | 44,768 | 0.77% | +8,092 |
| PGIM ETF TR AAA CLO ETF | 0 | 154,021 | +154,021 | 0 | 7,883 | 0.14% | +7,883 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 240,119 | +240,119 | 0 | 6,193 | 0.11% | +6,193 |
| AMERICAN CENTY ETF TR | 58,638 | 115,444 | +56,806 | 5,510 | 11,528 | 0.20% | +6,018 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,510,632 | 2,557,353 | +46,721 | 86,516 | 90,863 | 1.57% | +4,346 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 168,151 | +168,151 | 0 | 4,227 | 0.07% | +4,227 |
| QUALCOMM INC(QCOM) | 0 | 53,994 | +53,994 | 0 | 6,953 | 0.12% | +6,953 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 93,280 | 198,262 | +104,982 | 3,547 | 7,288 | 0.13% | +3,741 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 12,899 | +12,899 | 0 | 3,642 | 0.06% | +3,642 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 140,865 | 210,864 | +69,999 | 6,754 | 10,096 | 0.17% | +3,342 |
| MICRON TECHNOLOGY INC(MU) | 10,817 | 18,903 | +8,086 | 3,087 | 6,386 | 0.11% | +3,299 |
| BORGWARNER INC | 0 | 57,129 | +57,129 | 0 | 3,100 | 0.05% | +3,100 |
| FEDEX CORP(FDX) | 0 | 9,350 | +9,350 | 0 | 3,330 | 0.06% | +3,330 |
| PFIZER INC(PFE) | 0 | 101,867 | +101,867 | 0 | 2,860 | 0.05% | +2,860 |
| VANGUARD INDEX FDS | 0 | 11,992 | +11,992 | 0 | 3,847 | 0.07% | +3,847 |
| US BANCORP(USB) | 0 | 46,946 | +46,946 | 0 | 2,442 | 0.04% | +2,442 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 26,171 | +26,171 | 0 | 2,575 | 0.04% | +2,575 |
| ISHARES TR | 0 | 32,324 | +32,324 | 0 | 2,572 | 0.04% | +2,572 |
| DELL TECHNOLOGIES INC(DELL) | 4,192 | 16,327 | +12,135 | 528 | 2,680 | 0.05% | +2,152 |
| APPLE INC(AAPL) | 69,801 | 83,101 | +13,300 | 18,976 | 21,090 | 0.36% | +2,114 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 40,962 | +40,962 | 0 | 3,300 | 0.06% | +3,300 |
| JANUS HENDERSON GROUP PLC | 68,903 | 102,785 | +33,882 | 3,278 | 5,280 | 0.09% | +2,002 |
| RINGCENTRAL INC(RNG) | 0 | 53,303 | +53,303 | 0 | 1,982 | 0.03% | +1,982 |
| NVIDIA CORPORATION(NVDA) | 0 | 167,142 | +167,142 | 0 | 29,150 | 0.50% | +29,150 |
| PAYCHEX INC(PAYX) | 0 | 18,539 | +18,539 | 0 | 1,708 | 0.03% | +1,708 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 16,500 | +16,500 | 0 | 1,634 | 0.03% | +1,634 |
| CARDINAL HEALTH INC(CAH) | 0 | 8,613 | +8,613 | 0 | 1,820 | 0.03% | +1,820 |
| TAPESTRY INC(TPR) | 0 | 16,205 | +16,205 | 0 | 2,287 | 0.04% | +2,287 |
| WEBSTER FINL CORP(WBS) | 0 | 22,146 | +22,146 | 0 | 1,538 | 0.03% | +1,538 |
| DOLLAR GEN CORP(DG) | 17,652 | 31,413 | +13,761 | 2,344 | 3,730 | 0.06% | +1,386 |
| CF INDUSTRIES HOLD(CF) | 0 | 19,830 | +19,830 | 0 | 2,576 | 0.04% | +2,576 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 92,851 | +92,851 | 0 | 3,608 | 0.06% | +3,608 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 13,499 | +13,499 | 0 | 1,351 | 0.02% | +1,351 |
| VALARIS LTD(VAL) | 0 | 27,067 | +27,067 | 0 | 2,654 | 0.05% | +2,654 |
| PHILIP MORRIS INTL INC(PM) | 0 | 29,185 | +29,185 | 0 | 4,825 | 0.08% | +4,825 |
| WAYFAIR INC(W) | 0 | 16,799 | +16,799 | 0 | 1,263 | 0.02% | +1,263 |
| FMC CORP(FMC) | 0 | 64,942 | +64,942 | 0 | 1,118 | 0.02% | +1,118 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 47,201 | +47,201 | 0 | 1,115 | 0.02% | +1,115 |
| TETRA TECH INC NEW(TTEK) | 0 | 36,546 | +36,546 | 0 | 1,101 | 0.02% | +1,101 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 33,472 | +33,472 | 0 | 2,803 | 0.05% | +2,803 |
| COCA COLA CONS INC(COKE) | 0 | 5,461 | +5,461 | 0 | 1,047 | 0.02% | +1,047 |
| KRAFT HEINZ CO(KHC) | 0 | 46,245 | +46,245 | 0 | 1,040 | 0.02% | +1,040 |
| PEPSICO INC(PEP) | 0 | 6,645 | +6,645 | 0 | 1,032 | 0.02% | +1,032 |
| RENAISSANCERE HLDGS LTD(RNR) | 5,714 | 8,868 | +3,154 | 1,607 | 2,636 | 0.05% | +1,029 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 20,446 | +20,446 | 0 | 1,029 | 0.02% | +1,029 |
| ABBVIE INC(ABBV) | 0 | 11,136 | +11,136 | 0 | 2,422 | 0.04% | +2,422 |
| NETAPP INC(NTAP) | 0 | 24,056 | +24,056 | 0 | 2,463 | 0.04% | +2,463 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 6,751 | +6,751 | 0 | 1,791 | 0.03% | +1,791 |
| CONAGRA BRANDS INC(CAG) | 0 | 63,518 | +63,518 | 0 | 999 | 0.02% | +999 |
| CHEWY INC(CHWY) | 0 | 165,406 | +165,406 | 0 | 4,466 | 0.08% | +4,466 |
| TENET HEALTHCARE CORP(THC) | 0 | 21,948 | +21,948 | 0 | 4,142 | 0.07% | +4,142 |
| KYNDRYL HLDGS INC(KD) | 0 | 102,165 | +102,165 | 0 | 1,340 | 0.02% | +1,340 |
| IPG PHOTONICS CORP(IPGP) | 0 | 15,313 | +15,313 | 0 | 1,755 | 0.03% | +1,755 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 21,089 | +21,089 | 0 | 924 | 0.02% | +924 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 43,057 | +43,057 | 0 | 922 | 0.02% | +922 |
| MEDPACE HLDGS INC(MEDP) | 0 | 1,914 | +1,914 | 0 | 919 | 0.02% | +919 |