Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 193,922 | 221,686 | +27,764 | $9.08M | $10.00M | 3.45% | +$926.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 204,969 | 227,236 | +22,267 | $7.81M | $8.85M | 3.05% | +$1.04M |
| Vanguard Bd Index FdsTotal Bond Market | 87,112 | 98,791 | +11,679 | $6.45M | $7.27M | 2.51% | +$822.5K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 402,441 | 403,225 | +784 | $7.33M | $7.16M | 2.47% | -$175.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 113,238 | 119,689 | +6,451 | $5.65M | $6.32M | 2.18% | +$666.6K |
| Vanguard Index FdsSmall Cap Value ETF | 21,611 | 22,363 | +752 | $4.58M | $4.86M | 1.68% | +$281.5K |
| Vanguard Index FdsVALUE ETF | 23,964 | 23,868 | -96 | $4.58M | $4.68M | 1.61% | +$106.0K |
| Vanguard Index FdsS P 500 ETF SHS | 6,599 | 7,102 | +503 | $4.14M | $4.24M | 1.46% | +$105.4K |
| Ishares TrMSCI EAFE ETF | 44,564 | 43,390 | -1,174 | $4.28M | $4.21M | 1.45% | -$65.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 52,696 | 57,292 | +4,596 | $3.67M | $4.08M | 1.41% | +$403.9K |
| Vanguard Index FdsGROWTH ETF | 9,453 | 9,309 | -144 | $4.61M | $4.07M | 1.40% | -$545.6K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 98,716 | 113,320 | +14,604 | $3.38M | $4.05M | 1.40% | +$669.6K |
| Vanguard Index FdsSMALL CP ETF | 13,115 | 14,281 | +1,166 | $3.38M | $3.74M | 1.29% | +$357.6K |
| Ishares TrS P MC 400VL ETF | 27,711 | 27,604 | -107 | $3.65M | $3.66M | 1.26% | +$11.0K |
| Ishares TrCORE S P TTL STK | 24,443 | 24,376 | -67 | $3.63M | $3.47M | 1.20% | -$162.4K |
| Vanguard World FdMEGA CAP VAL ETF | 23,802 | 23,857 | +55 | $3.36M | $3.46M | 1.19% | +$98.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 44,192 | 42,270 | -1,922 | $3.52M | $3.35M | 1.16% | -$172.7K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 136,955 | 143,152 | +6,197 | $3.20M | $3.32M | 1.14% | +$121.0K |
| Ishares TrRussell 1000 Growth ETF | 7,776 | 7,724 | -52 | $3.68M | $3.29M | 1.14% | -$386.9K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 61,387 | 77,512 | +16,125 | $2.61M | $3.27M | 1.13% | +$659.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 86,415 | 94,409 | +7,994 | $2.81M | $3.20M | 1.10% | +$382.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 64,356 | 64,955 | +599 | $3.00M | $3.15M | 1.09% | +$149.4K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 71,340 | 82,493 | +11,153 | $2.71M | $3.03M | 1.05% | +$319.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,783 | 7,045 | -738 | $3.08M | $3.03M | 1.05% | -$53.1K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 75,444 | 76,571 | +1,127 | $2.87M | $3.02M | 1.04% | +$153.1K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 108,528 | 125,831 | +17,303 | $2.49M | $2.98M | 1.03% | +$490.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 110,365 | 131,052 | +20,687 | $2.50M | $2.93M | 1.01% | +$435.1K |
| Vanguard Index FdsLARGE CAP ETF | 9,431 | 9,797 | +366 | $2.97M | $2.93M | 1.01% | -$41.0K |
| Ishares TrS&P 500 Value ETF | 14,052 | 13,782 | -270 | $2.98M | $2.91M | 1.00% | -$70.0K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 82,303 | 81,022 | -1,281 | $2.78M | $2.90M | 1.00% | +$122.1K |
| Vanguard Index FdsTotal Stock Market | 8,645 | 9,036 | +391 | $2.90M | $2.90M | 1.00% | +$370 |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 31,877 | 30,546 | -1,331 | $3.02M | $2.85M | 0.98% | -$173.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 33,923 | 34,210 | +287 | $2.84M | $2.83M | 0.98% | -$10.2K |
| Apple Inc.(AAPL) | 11,278 | 11,105 | -173 | $3.07M | $2.82M | 0.97% | -$247.8K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 64,015 | 61,811 | -2,204 | $2.42M | $2.70M | 0.93% | +$274.4K |
| Vanguard Index FdsMID CAP ETF | 9,164 | 9,336 | +172 | $2.66M | $2.68M | 0.92% | +$21.5K |
| NVIDIA Corporation(NVDA) | 16,034 | 14,962 | -1,072 | $2.99M | $2.61M | 0.90% | -$381.0K |
| Vanguard Whitehall FdsINTL DVD ETF | 29,368 | 29,479 | +111 | $2.69M | $2.61M | 0.90% | -$78.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 56,150 | 51,076 | -5,074 | $2.86M | $2.60M | 0.90% | -$253.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 40,417 | 40,096 | -321 | $2.37M | $2.35M | 0.81% | -$26.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 20,700 | 21,382 | +682 | $2.52M | $2.35M | 0.81% | -$174.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 19,105 | 19,129 | +24 | $2.17M | $2.27M | 0.78% | +$93.2K |
| Ishares TrCORE S P500 ETF | 3,756 | 3,457 | -299 | $2.57M | $2.26M | 0.78% | -$314.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 34,384 | 35,904 | +1,520 | $2.05M | $2.24M | 0.77% | +$195.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 47,610 | 47,093 | -517 | $2.16M | $2.18M | 0.75% | +$13.2K |
| Ishares TrS P MC 400GR ETF | 22,125 | 21,581 | -544 | $2.14M | $2.17M | 0.75% | +$28.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 33,885 | 35,970 | +2,085 | $2.03M | $2.14M | 0.74% | +$111.3K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 21,166 | 27,735 | +6,569 | $1.59M | $2.09M | 0.72% | +$496.9K |
| Ishares TrRussell 1000 Value ETF | 9,764 | 9,741 | -23 | $2.05M | $2.08M | 0.72% | +$27.6K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 54,094 | 60,386 | +6,292 | $1.71M | $1.95M | 0.67% | +$232.8K |
| Ishares TrCORE S P MCP ETF | 29,444 | 28,736 | -708 | $1.94M | $1.94M | 0.67% | -$2.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 19,616 | 20,350 | +734 | $1.77M | $1.92M | 0.66% | +$152.4K |
| American Healthcare REIT, Inc.(AHR) | 40,100 | 39,961 | -139 | $1.89M | $1.88M | 0.65% | -$2.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 27,123 | 26,394 | -729 | $2.01M | $1.87M | 0.65% | -$140.1K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 55,936 | 55,554 | -382 | $1.84M | $1.87M | 0.65% | +$27.9K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 43,506 | 44,337 | +831 | $1.80M | $1.85M | 0.64% | +$48.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 20,426 | 20,654 | +228 | $1.73M | $1.79M | 0.62% | +$60.6K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 7,758 | 8,767 | +1,009 | $1.44M | $1.74M | 0.60% | +$301.6K |
| Bluerock Private Real Estate Fund(BPRE) | 106,775 | 101,277 | -5,498 | $1.60M | $1.68M | 0.58% | +$80.6K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 20,419 | 23,306 | +2,887 | $1.50M | $1.68M | 0.58% | +$176.5K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 38,256 | 45,797 | +7,541 | $1.32M | $1.63M | 0.56% | +$308.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 34,378 | 32,450 | -1,928 | $1.70M | $1.62M | 0.56% | -$79.4K |
| Microsoft Corporation(MSFT) | 4,180 | 4,267 | +87 | $2.02M | $1.58M | 0.54% | -$442.1K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 40,673 | 44,553 | +3,880 | $1.34M | $1.56M | 0.54% | +$223.4K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 15,096 | 15,082 | -14 | $1.55M | $1.56M | 0.54% | +$12.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,536 | 10,427 | -1,109 | $1.66M | $1.54M | 0.53% | -$111.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 18,491 | 22,744 | +4,253 | $1.16M | $1.46M | 0.50% | +$302.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 29,441 | 29,182 | -259 | $1.48M | $1.46M | 0.50% | -$24.7K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 23,837 | 29,562 | +5,725 | $1.14M | $1.42M | 0.49% | +$276.1K |
| Fidelity Covington TrustMSCI ENERGY IDX | 40,141 | 41,497 | +1,356 | $994.3K | $1.41M | 0.49% | +$417.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 23,998 | 28,721 | +4,723 | $1.16M | $1.38M | 0.48% | +$220.5K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 18,540 | 24,753 | +6,213 | $1.03M | $1.37M | 0.47% | +$335.7K |
| Ishares TrRUS MD CP GR ETF | 10,685 | 10,685 | 0 | $1.46M | $1.37M | 0.47% | -$94.2K |
| Vanguard Wellington FdUS MINIMUM | 10,167 | 10,143 | -24 | $1.33M | $1.35M | 0.47% | +$25.9K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 41,274 | 61,977 | +20,703 | $908.0K | $1.34M | 0.46% | +$435.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 37,917 | 42,782 | +4,865 | $1.04M | $1.31M | 0.45% | +$272.5K |
| Ishares TrAGENCY BOND ETF | 11,409 | 11,102 | -307 | $1.26M | $1.22M | 0.42% | -$39.9K |
| Ishares TrMSCI Emerging Markets ETF | 21,095 | 20,189 | -906 | $1.15M | $1.15M | 0.40% | -$7.6K |
| Broadcom Inc.(AVGO) | 3,584 | 3,536 | -48 | $1.24M | $1.09M | 0.38% | -$145.8K |
| Ishares TrRussell 2000 Growth ETF | 3,469 | 3,469 | 0 | $1.12M | $1.09M | 0.38% | -$31.9K |
| Ishares TrS P SML 600 GWT | 7,271 | 7,271 | 0 | $1.03M | $1.05M | 0.36% | +$25.8K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 23,183 | 20,399 | -2,784 | $1.16M | $1.02M | 0.35% | -$139.3K |
| Vanguard Star FdsVG TL INTL STK F | 12,861 | 12,766 | -95 | $970.2K | $984.4K | 0.34% | +$14.2K |
| Ishares TrUS HLTHCARE ETF | 15,935 | 15,932 | -3 | $1.04M | $982.0K | 0.34% | -$55.3K |
| Palantir Technologies Inc.CL A(PLTR) | 6,441 | 6,483 | +42 | $1.14M | $948.3K | 0.33% | -$196.6K |
| Fidelity Covington TrustMSCI Real Estate ETF | 34,888 | 34,869 | -19 | $938.2K | $938.3K | 0.32% | +$180 |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 4,733 | 12,542 | +7,809 | $359.0K | $937.1K | 0.32% | +$578.1K |
| Fidelity Covington TrustMSCI Utilities Index | 14,616 | 15,794 | +1,178 | $807.1K | $932.9K | 0.32% | +$125.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 4,822 | 4,898 | +76 | $855.2K | $902.5K | 0.31% | +$47.3K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 16,971 | 16,971 | 0 | $858.4K | $859.1K | 0.30% | +$679 |
| Vanguard Bd Index FdsSHORT TRM BOND | 4,017 | 10,936 | +6,919 | $316.5K | $857.5K | 0.30% | +$540.9K |
| Schwab Strategic TrFUNDAMENTAL US B | 28,919 | 29,425 | +506 | $768.4K | $800.4K | 0.28% | +$32.0K |
| Fidelity Covington TrustMSCI Financials Index | 10,717 | 11,111 | +394 | $833.1K | $780.0K | 0.27% | -$53.1K |
| Fidelity Covington TrustMSCI Health Care Index | 11,150 | 10,820 | -330 | $828.2K | $761.3K | 0.26% | -$66.9K |
| Ishares TrINTL DEV SML CP INTL DEV SML CP | 15,658 | 15,291 | -367 | $745.0K | $735.7K | 0.25% | -$9.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 10,732 | 14,727 | +3,995 | $485.2K | $720.6K | 0.25% | +$235.4K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.25% | -$36.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 7,341 | 6,938 | -403 | $751.7K | $717.6K | 0.25% | -$34.0K |
| Dbx Etf TrXTRACK MSCI EAFE | 13,708 | 14,282 | +574 | $659.5K | $705.5K | 0.24% | +$46.0K |
| Amazon.com, Inc.(AMZN) | 3,294 | 3,299 | +5 | $760.4K | $687.2K | 0.24% | -$73.2K |