Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 650,484 | +650,484 | 0 | 27,463 | 8.02% | +27,463 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 341,590 | +341,590 | 0 | 11,604 | 3.39% | +11,604 |
| SCHWAB STRATEGIC TR | 726,612 | 928,347 | +201,735 | 19,931 | 28,482 | 8.32% | +8,551 |
| VANGUARD WHITEHALL FDS | 230,388 | 331,670 | +101,282 | 15,535 | 21,787 | 6.37% | +6,252 |
| ISHARES TR CORE HIGH DV ETF | 228,736 | 235,382 | +6,646 | 27,817 | 31,944 | 9.33% | +4,127 |
| FIDELITY MERRIMACK STR TR | 504,507 | 575,558 | +71,051 | 23,227 | 26,257 | 7.67% | +3,029 |
| VANGUARD MUN BD FDS | 445,880 | 505,550 | +59,670 | 22,423 | 25,207 | 7.37% | +2,784 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,423 | 16,982 | +13,559 | 313 | 1,556 | 0.45% | +1,243 |
| AMERICAN CENTY ETF TR | 112,302 | 108,147 | -4,155 | 11,453 | 11,947 | 3.49% | +494 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 15,701 | 28,667 | +12,966 | 523 | 945 | 0.28% | +422 |
| ISHARES TR | 3,958 | 5,320 | +1,362 | 1,357 | 1,692 | 0.49% | +335 |
| ISHARES TR | 12,394 | 13,989 | +1,595 | 2,628 | 2,954 | 0.86% | +325 |
| EXXON MOBIL CORP | 0 | 1,625 | +1,625 | 0 | 276 | 0.08% | +276 |
| ISHARES INC CORE MSCI EMKT | 19,974 | 22,927 | +2,953 | 1,343 | 1,599 | 0.47% | +257 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 1,555 | +1,555 | 0 | 204 | 0.06% | +204 |
| AMERICAN CENTY ETF TR | 12,645 | 15,435 | +2,790 | 637 | 773 | 0.23% | +135 |
| VANGUARD INDEX FDS | 38,204 | 41,924 | +3,720 | 10,664 | 10,789 | 3.15% | +125 |
| ISHARES TR MSCI USA MMENTM | 3,516 | 3,985 | +469 | 880 | 956 | 0.28% | +76 |
| COCA COLA CO(KO) | 10,175 | 10,175 | 0 | 711 | 774 | 0.23% | +62 |
| COSTCO WHOLESALE CORPORATION(COST) | 295 | 296 | +1 | 255 | 295 | 0.09% | +40 |
| SCHWAB STRATEGIC TR | 12,950 | 14,664 | +1,714 | 303 | 340 | 0.10% | +38 |
| ISHARES TR | 2,918 | 3,241 | +323 | 281 | 309 | 0.09% | +29 |
| ISHARES TR | 5,334 | 5,350 | +16 | 752 | 780 | 0.23% | +27 |
| PACER FDS TR US CASH COWS 100 | 5,748 | 5,957 | +209 | 346 | 373 | 0.11% | +27 |
| ISHARES TR | 4,393 | 4,396 | +3 | 924 | 939 | 0.27% | +15 |
| ISHARES TR | 7,012 | 7,012 | 0 | 471 | 480 | 0.14% | +9 |
| MCDONALDS CORP(MCD) | 747 | 750 | +3 | 228 | 233 | 0.07% | +5 |
| VANGUARD INDEX FDS | 934 | 954 | +20 | 271 | 275 | 0.08% | +4 |
| ISHARES TR | 17,401 | 17,493 | +92 | 1,864 | 1,857 | 0.54% | -7 |
| SCHWAB STRATEGIC TR | 16,780 | 17,314 | +534 | 452 | 444 | 0.13% | -8 |
| MERCK &CO INC(MRK) | 3,167 | 2,649 | -518 | 333 | 319 | 0.09% | -15 |
| INVESCO QQQ TR | 411 | 411 | 0 | 252 | 237 | 0.07% | -15 |
| ISHARES TR CORE MSCI INTL | 7,689 | 7,369 | -320 | 634 | 617 | 0.18% | -17 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 723 | 725 | +2 | 493 | 472 | 0.14% | -21 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 9,495 | 6,899 | -2,596 | 236 | 214 | 0.06% | -22 |
| SPDR SERIES TRUST ST STR P500ETF | 9,371 | 9,471 | +100 | 752 | 727 | 0.21% | -25 |
| ISHARES GOLD TR(IAU) | 8,958 | 7,922 | -1,036 | 727 | 698 | 0.20% | -29 |
| MASTERCARD INCORPORATED(MA) | 491 | 492 | +1 | 280 | 246 | 0.07% | -35 |
| WISDOMTREE TR(WT) | 4,521 | 3,944 | -577 | 311 | 276 | 0.08% | -35 |
| SCHWAB STRATEGIC TR | 13,174 | 11,031 | -2,143 | 317 | 273 | 0.08% | -44 |
| VANGUARD WHITEHALL FDS | 147,358 | 140,093 | -7,265 | 13,262 | 13,202 | 3.86% | -60 |
| ISHARES TR | 3,263 | 3,248 | -15 | 1,219 | 1,158 | 0.34% | -61 |
| ISHARES TR | 6,727 | 6,129 | -598 | 690 | 627 | 0.18% | -63 |
| VANGUARD SPECIALIZED FUNDS | 2,506 | 2,258 | -248 | 551 | 486 | 0.14% | -65 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,510 | 1,436 | 0.42% | -73 |
| ISHARES TR | 3,582 | 2,685 | -897 | 345 | 252 | 0.07% | -93 |
| VANGUARD STAR FDS | 6,170 | 4,454 | -1,716 | 465 | 343 | 0.10% | -122 |
| ISHARES TR | 14,019 | 12,912 | -1,107 | 1,425 | 1,301 | 0.38% | -125 |
| AMAZON COM INC(AMZN) | 5,554 | 5,554 | 0 | 1,282 | 1,157 | 0.34% | -125 |
| ISHARES TR | 3,466 | 3,456 | -10 | 1,641 | 1,474 | 0.43% | -167 |
| ISHARES TR CORE INTL AGGR | 19,320 | 15,142 | -4,178 | 966 | 758 | 0.22% | -208 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 3,351 | 0 | -3,351 | 212 | 0 | — | -212 |
| BLACKROCK ETF TRUST II | 19,767 | 15,971 | -3,796 | 1,043 | 829 | 0.24% | -214 |
| VANGUARD INDEX FDS | 862 | 0 | -862 | 222 | 0 | — | -222 |
| SYNOPSYS INC(SNPS) | 476 | 0 | -476 | 224 | 0 | — | -224 |
| AMERICAN EXPRESS CO(AXP) | 608 | 0 | -608 | 225 | 0 | — | -225 |
| WORLD GOLD TR(GLDM) | 2,735 | 0 | -2,735 | 233 | 0 | — | -233 |
| APPLE INC(AAPL) | 16,247 | 16,262 | +15 | 4,417 | 4,127 | 1.21% | -290 |
| ISHARES TR 0-5 YR TIPS ETF | 3,066 | 0 | -3,066 | 314 | 0 | — | -314 |
| ISHARES INC MSCI EMRG CHN | 17,291 | 11,977 | -5,314 | 1,257 | 942 | 0.28% | -315 |
| ISHARES TR | 15,197 | 11,479 | -3,718 | 1,447 | 1,090 | 0.32% | -357 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 5,480 | 0 | -5,480 | 361 | 0 | — | -361 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 9,280 | 0 | -9,280 | 434 | 0 | — | -434 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 33,522 | 23,423 | -10,099 | 1,293 | 848 | 0.25% | -444 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 48,220 | 41,407 | -6,813 | 2,932 | 2,409 | 0.70% | -523 |
| ISHARES TR | 4,509 | 3,586 | -923 | 3,089 | 2,342 | 0.68% | -746 |
| VANGUARD INTL EQUITY INDEX F | 204,455 | 187,091 | -17,364 | 10,991 | 10,112 | 2.95% | -879 |
| ISHARES TR | 107,914 | 102,470 | -5,444 | 12,294 | 11,412 | 3.33% | -882 |
| ISHARES TR | 5,293 | 0 | -5,293 | 1,057 | 0 | — | -1,057 |
| ISHARES TR | 25,344 | 17,554 | -7,790 | 3,124 | 1,986 | 0.58% | -1,138 |
| SPDR SERIES TRUST ST STR P500GRW | 52,059 | 42,343 | -9,716 | 5,555 | 4,146 | 1.21% | -1,409 |
| ISHARES TR | 47,047 | 19,806 | -27,241 | 3,360 | 1,473 | 0.43% | -1,887 |
| ISHARES TR MSCI USA QLT FCT | 17,619 | 4,970 | -12,649 | 3,499 | 953 | 0.28% | -2,546 |
| ISHARES TR CORE UNIVRSL USD | 132,525 | 77,064 | -55,461 | 6,168 | 3,560 | 1.04% | -2,608 |
| SCHWAB STRATEGIC TR | 402,382 | 356,924 | -45,458 | 13,126 | 10,397 | 3.04% | -2,729 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 418,093 | 358,111 | -59,982 | 18,246 | 15,234 | 4.45% | -3,012 |
| FIDELITY COVINGTON TRUST | 364,872 | 273,397 | -91,475 | 20,685 | 15,102 | 4.41% | -5,582 |
| WISDOMTREE TR(WT) | 428,334 | 293,886 | -134,448 | 21,554 | 14,794 | 4.32% | -6,760 |
| ISHARES TR MSCI INTL QUALTY | 248,387 | 0 | -248,387 | 11,289 | 0 | — | -11,289 |
| ISHARES TR | 200,313 | 6,759 | -193,554 | 20,007 | 673 | 0.20% | -19,335 |