Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P US VLU | 3,772,169 | 3,893,371 | +121,202 | $386.80M | $398.10M | 6.87% | +$11.30M |
| Vanguard Intl Equity Index FALLWRLD EX US | 2,886,475 | 4,836,410 | +1,949,935 | $212.33M | $363.22M | 6.26% | +$150.89M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 4,604,175 | 7,645,647 | +3,041,472 | $214.28M | $353.15M | 6.09% | +$138.87M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 2,615,739 | 3,579,192 | +963,453 | $279.10M | $350.44M | 6.04% | +$71.34M |
| American Centy Etf TrAVANTIS EMGMKT | 1,475,543 | 3,051,056 | +1,575,513 | $113.65M | $245.85M | 4.24% | +$132.21M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 2,442,525 | 4,025,407 | +1,582,882 | $121.88M | $212.46M | 3.66% | +$90.58M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 818,786 | 930,665 | +111,879 | $162.63M | $178.51M | 3.08% | +$15.88M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 623,771 | 2,996,562 | +2,372,791 | $37.38M | $178.45M | 3.08% | +$141.07M |
| Ishares TrCORE S P US GWT | 1,131,808 | 1,133,813 | +2,005 | $190.08M | $175.87M | 3.03% | -$14.21M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 2,671,379 | 5,137,263 | +2,465,884 | $84.59M | $165.52M | 2.85% | +$80.93M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 2,099,816 | 3,811,756 | +1,711,940 | $93.38M | $153.19M | 2.64% | +$59.82M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 2,045,637 | 3,298,834 | +1,253,197 | $89.27M | $140.33M | 2.42% | +$51.06M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 673,808 | 2,695,326 | +2,021,518 | $32.20M | $136.95M | 2.36% | +$104.75M |
| Fidelity Covington TrustMSCI Information Technology Index | 278,876 | 547,277 | +268,401 | $62.66M | $113.86M | 1.96% | +$51.21M |
| Ishares TrS&P 500 Value ETF | 264,985 | 520,387 | +255,402 | $56.20M | $109.88M | 1.90% | +$53.68M |
| Vanguard Index FdsExtended Market ETF | 0 | 508,333 | +508,333 | $0 | $104.62M | 1.80% | +$104.62M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 771,355 | 2,163,059 | +1,391,704 | $37.27M | $103.94M | 1.79% | +$66.66M |
| Ishares TrNATIONAL MUN ETF | 473,402 | 916,625 | +443,223 | $50.71M | $97.30M | 1.68% | +$46.59M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 206,700 | 923,635 | +716,935 | $21.16M | $95.53M | 1.65% | +$74.37M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 1,252,271 | 1,836,270 | +583,999 | $66.08M | $95.36M | 1.64% | +$29.28M |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 1,208,266 | 1,910,625 | +702,359 | $56.44M | $94.94M | 1.64% | +$38.50M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,510,632 | 2,557,353 | +46,721 | $86.52M | $90.86M | 1.57% | +$4.35M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,808 | 1,668,727 | +1,661,919 | $366.0K | $90.20M | 1.56% | +$89.83M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 0 | 2,868,259 | +2,868,259 | $0 | $82.20M | 1.42% | +$82.20M |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 1,548,613 | 1,981,354 | +432,741 | $62.33M | $78.72M | 1.36% | +$16.39M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,097,089 | 1,806,176 | +709,087 | $41.81M | $70.37M | 1.21% | +$28.56M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 598,995 | 1,052,328 | +453,333 | $40.39M | $69.13M | 1.19% | +$28.74M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 569,266 | 964,191 | +394,925 | $39.52M | $63.64M | 1.10% | +$24.11M |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 2,244,274 | 3,251,917 | +1,007,643 | $39.34M | $56.71M | 0.98% | +$17.37M |
| Fidelity Covington TrustSML MID MLTFCT | 1,257,283 | 1,230,588 | -26,695 | $55.48M | $55.03M | 0.95% | -$452.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 793,054 | 1,098,741 | +305,687 | $39.88M | $54.82M | 0.95% | +$14.93M |
| Ishares TrMBS ETF | 593,590 | 544,803 | -48,787 | $56.52M | $51.73M | 0.89% | -$4.79M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 1,619,964 | 2,003,929 | +383,965 | $36.68M | $44.77M | 0.77% | +$8.09M |
| Fidelity Covington TrustHIGH DIVID ETF | 191,723 | 801,268 | +609,545 | $10.87M | $44.26M | 0.76% | +$33.39M |
| Spdr Series TrustSTATE STREET SPD ST STR R1K YLD | 363,542 | 350,816 | -12,726 | $41.28M | $42.12M | 0.73% | +$831.2K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 736,346 | +736,346 | $0 | $36.85M | 0.64% | +$36.85M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 1,248,534 | 863,114 | -385,420 | $47.13M | $33.63M | 0.58% | -$13.51M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 694,210 | 696,072 | +1,862 | $32.68M | $32.68M | 0.56% | -$2.8K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 0 | 663,626 | +663,626 | $0 | $31.73M | 0.55% | +$31.73M |
| Capital Grp Fixed Incm Etf TINTERNATIONAL BD INTERNATIONAL BD | 314,847 | 1,256,014 | +941,167 | $7.98M | $31.70M | 0.55% | +$23.71M |
| Capital Group Equity Etf TrUS SMALL AND MID US SM MI CA ETF | 565,125 | 1,077,203 | +512,078 | $16.30M | $31.63M | 0.55% | +$15.33M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 502,128 | 696,640 | +194,512 | $22.94M | $31.47M | 0.54% | +$8.53M |
| Bondbloxx Etf TrustBLOOMBERG FVE YR BLOOMBERG FVE YR | 0 | 639,942 | +639,942 | $0 | $31.46M | 0.54% | +$31.46M |
| Schwab Strategic TrSHT TM US TRES | 0 | 1,208,324 | +1,208,324 | $0 | $29.33M | 0.51% | +$29.33M |
| NVIDIA Corporation(NVDA) | 146,975 | 167,142 | +20,167 | $27.41M | $29.15M | 0.50% | +$1.74M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 374,496 | 716,897 | +342,401 | $12.98M | $23.92M | 0.41% | +$10.95M |
| Bondbloxx Etf TrustJP MORGAN USD EM JP MOR USD 1 ETF | 0 | 504,648 | +504,648 | $0 | $22.18M | 0.38% | +$22.18M |
| Microsoft Corporation(MSFT) | 26,572 | 59,166 | +32,594 | $12.85M | $21.90M | 0.38% | +$9.05M |
| Apple Inc.(AAPL) | 69,801 | 83,101 | +13,300 | $18.98M | $21.09M | 0.36% | +$2.11M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 130,210 | 252,541 | +122,331 | $9.66M | $17.91M | 0.31% | +$8.25M |
| American Centy Etf TrUS LARGE CAP VLU | 233,118 | 219,931 | -13,187 | $17.66M | $17.73M | 0.31% | +$65.3K |
| American Centy Etf TrUS EQT ETF | 76,862 | 158,988 | +82,126 | $8.59M | $17.68M | 0.30% | +$9.08M |
| American Centy Etf TrUS SML CP VALU | 67,495 | 135,582 | +68,087 | $6.88M | $14.98M | 0.26% | +$8.09M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 0 | 335,901 | +335,901 | $0 | $14.18M | 0.24% | +$14.18M |
| Dimensional Etf TrustDIMENSIONAL INTE INTL COR FIX ETF | 162,276 | 258,466 | +96,190 | $8.54M | $13.56M | 0.23% | +$5.02M |
| American Centy Etf TrINTL SMCP VLU | 58,638 | 115,444 | +56,806 | $5.51M | $11.53M | 0.20% | +$6.02M |
| Alphabet Inc.CL A(GOOG) | 41,393 | 37,895 | -3,498 | $12.96M | $10.90M | 0.19% | -$2.06M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 140,865 | 210,864 | +69,999 | $6.75M | $10.10M | 0.17% | +$3.34M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 227,919 | 188,886 | -39,033 | $11.95M | $9.86M | 0.17% | -$2.09M |
| American Centy Etf TrAVANTIS CORE FI | 256,523 | 225,124 | -31,399 | $10.75M | $9.35M | 0.16% | -$1.40M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 0 | 154,021 | +154,021 | $0 | $7.88M | 0.14% | +$7.88M |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 156,783 | 146,401 | -10,382 | $6.97M | $7.62M | 0.13% | +$651.1K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 93,280 | 198,262 | +104,982 | $3.55M | $7.29M | 0.13% | +$3.74M |
| Amazon.com, Inc.(AMZN) | 49,582 | 34,202 | -15,380 | $11.44M | $7.12M | 0.12% | -$4.32M |
| Broadcom Inc.(AVGO) | 25,953 | 22,868 | -3,085 | $8.98M | $7.08M | 0.12% | -$1.90M |
| QUALCOMM Incorporated(QCOM) | 17,713 | 53,994 | +36,281 | $3.03M | $6.95M | 0.12% | +$3.92M |
| JPMorgan Chase & Co.(JPM) | 31,049 | 23,296 | -7,753 | $10.00M | $6.85M | 0.12% | -$3.15M |
| Micron Technology, Inc.(MU) | 10,817 | 18,903 | +8,086 | $3.09M | $6.39M | 0.11% | +$3.30M |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 0 | 240,119 | +240,119 | $0 | $6.19M | 0.11% | +$6.19M |
| Meta Platforms, Inc.CL A(META) | 14,999 | 10,065 | -4,934 | $9.90M | $5.76M | 0.10% | -$4.14M |
| Janus Henderson Group Plc | 68,903 | 102,785 | +33,882 | $3.28M | $5.28M | 0.09% | +$2.00M |
| Vanguard Index FdsS P 500 ETF SHS | 8,939 | 8,597 | -342 | $5.61M | $5.14M | 0.09% | -$468.9K |
| Ishares TrCORE S P500 ETF | 6,543 | 7,505 | +962 | $4.48M | $4.90M | 0.08% | +$420.9K |
| Qorvo Inc | 62,243 | 63,151 | +908 | $5.26M | $4.89M | 0.08% | -$372.3K |
| Philip Morris International Inc.(PM) | 21,993 | 29,185 | +7,192 | $3.53M | $4.83M | 0.08% | +$1.30M |
| Cisco Systems, Inc.(CSCO) | 85,354 | 60,171 | -25,183 | $6.57M | $4.67M | 0.08% | -$1.91M |
| Johnson & Johnson(JNJ) | 18,374 | 18,357 | -17 | $3.80M | $4.49M | 0.08% | +$684.8K |
| Chewy, Inc.CL A(CHWY) | 105,327 | 165,406 | +60,079 | $3.48M | $4.47M | 0.08% | +$984.9K |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 0 | 168,151 | +168,151 | $0 | $4.23M | 0.07% | +$4.23M |
| Tenet Healthcare Corporation(THC) | 15,899 | 21,948 | +6,049 | $3.16M | $4.14M | 0.07% | +$982.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 62,664 | 58,192 | -4,472 | $4.37M | $4.14M | 0.07% | -$226.6K |
| The Charles Schwab Corporation(SCHW) | 30,473 | 41,499 | +11,026 | $3.04M | $3.90M | 0.07% | +$855.7K |
| Tesla, Inc.(TSLA) | 8,732 | 10,478 | +1,746 | $3.93M | $3.90M | 0.07% | -$31.8K |
| Vanguard Index FdsTotal Stock Market | 2,990 | 11,992 | +9,002 | $1.00M | $3.85M | 0.07% | +$2.84M |
| Dollar General Corporation(DG) | 17,652 | 31,413 | +13,761 | $2.34M | $3.73M | 0.06% | +$1.39M |
| NRG Energy, Inc.(NRG) | 25,002 | 25,211 | +209 | $3.98M | $3.68M | 0.06% | -$296.7K |
| Keysight Technologies, Inc.(KEYS) | 0 | 12,899 | +12,899 | $0 | $3.64M | 0.06% | +$3.64M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 56,620 | 92,851 | +36,231 | $2.24M | $3.61M | 0.06% | +$1.37M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 35,148 | 39,089 | +3,941 | $3.14M | $3.54M | 0.06% | +$394.4K |
| FedEx Corporation(FDX) | 1,207 | 9,350 | +8,143 | $348.7K | $3.33M | 0.06% | +$2.98M |
| Lyondellbasell Industries NvSHS A SHS - A - | 28,139 | 40,962 | +12,823 | $1.22M | $3.30M | 0.06% | +$2.08M |
| Alphabet Inc.CL C(GOOG) | 9,173 | 10,880 | +1,707 | $2.88M | $3.12M | 0.05% | +$242.4K |
| Berkshire Hathaway Inc DelCL B | 10,475 | 6,478 | -3,997 | $5.27M | $3.10M | 0.05% | -$2.16M |
| Borgwarner Inc | 0 | 57,129 | +57,129 | $0 | $3.10M | 0.05% | +$3.10M |
| Verizon Communications Inc.(VZ) | 69,212 | 60,944 | -8,268 | $2.82M | $3.06M | 0.05% | +$240.4K |
| Autodesk Inc | 17,151 | 12,395 | -4,756 | $5.08M | $2.97M | 0.05% | -$2.11M |
| Las Vegas Sands Corp.(LVS) | 40,212 | 54,130 | +13,918 | $2.62M | $2.92M | 0.05% | +$299.1K |
| TFS Financial Corporation(TFSL) | 214,499 | 203,968 | -10,531 | $2.87M | $2.87M | 0.05% | -$4.2K |
| Pfizer Inc.(PFE) | 0 | 101,867 | +101,867 | $0 | $2.86M | 0.05% | +$2.86M |
| The New York Times CompanyCL A(NYT) | 25,024 | 33,472 | +8,448 | $1.74M | $2.80M | 0.05% | +$1.07M |