Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 2,685,540 | 2,817,903 | +132,363 | $199.19M | $199.82M | 21.15% | +$631.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 4,847,406 | 4,886,852 | +39,446 | $158.66M | $166.01M | 17.57% | +$7.35M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 3,114,229 | 3,471,448 | +357,219 | $132.54M | $146.56M | 15.51% | +$14.02M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 1,559,797 | 1,783,924 | +224,127 | $74.79M | $85.41M | 9.04% | +$10.62M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 1,049,586 | 1,096,574 | +46,988 | $73.12M | $78.00M | 8.25% | +$4.87M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 823,389 | 853,409 | +30,020 | $49.02M | $53.30M | 5.64% | +$4.27M |
| Vanguard Bd Index FdsTotal Bond Market | 429,826 | 409,862 | -19,964 | $31.84M | $30.18M | 3.19% | -$1.65M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 831,153 | 888,367 | +57,214 | $21.96M | $23.61M | 2.50% | +$1.65M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 694,771 | 621,030 | -73,741 | $23.94M | $22.07M | 2.34% | -$1.88M |
| Ishares TrRUSSELL 2000 ETF | 82,977 | 77,748 | -5,229 | $20.43M | $19.28M | 2.04% | -$1.14M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 300,851 | 294,564 | -6,287 | $11.91M | $11.45M | 1.21% | -$463.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 265,001 | 236,533 | -28,468 | $8.63M | $8.01M | 0.85% | -$622.1K |
| Apple Inc.(AAPL) | 29,919 | 29,852 | -67 | $8.13M | $7.58M | 0.80% | -$557.6K |
| NVIDIA Corporation(NVDA) | 35,479 | 34,402 | -1,077 | $6.62M | $6.00M | 0.63% | -$617.1K |
| UnitedHealth Group Incorporated(UNH) | 17,197 | 18,736 | +1,539 | $5.68M | $5.07M | 0.54% | -$607.3K |
| Honeywell International Inc.(HON) | 16,731 | 16,687 | -44 | $3.26M | $3.77M | 0.40% | +$507.6K |
| 3M Company(MMM) | 24,262 | 24,529 | +267 | $3.88M | $3.56M | 0.38% | -$322.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 55,704 | 57,099 | +1,395 | $2.80M | $2.85M | 0.30% | +$47.3K |
| Donaldson Company, Inc.(DCI) | 30,419 | 30,219 | -200 | $2.70M | $2.56M | 0.27% | -$132.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 81,142 | 80,753 | -389 | $2.23M | $2.48M | 0.26% | +$251.8K |
| Schwab Strategic TrUS Broad Market ETF | 95,714 | 95,262 | -452 | $2.51M | $2.39M | 0.25% | -$119.5K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 32,008 | 31,492 | -516 | $2.46M | $2.38M | 0.25% | -$71.1K |
| Ishares TrRussell 1000 Growth ETF | 5,088 | 5,029 | -59 | $2.41M | $2.14M | 0.23% | -$264.1K |
| Ishares TrMSCI EAFE ETF | 19,524 | 19,349 | -175 | $1.87M | $1.88M | 0.20% | +$4.4K |
| Microsoft Corporation(MSFT) | 4,909 | 5,059 | +150 | $2.37M | $1.87M | 0.20% | -$501.5K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 18,710 | 18,610 | -100 | $1.83M | $1.80M | 0.19% | -$29.3K |
| Costco Wholesale Corporation(COST) | 1,722 | 1,710 | -12 | $1.49M | $1.70M | 0.18% | +$219.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 23,302 | 23,195 | -107 | $1.66M | $1.70M | 0.18% | +$32.3K |
| Ishares TrRussell 1000 Value ETF | 7,850 | 7,841 | -9 | $1.65M | $1.68M | 0.18% | +$24.1K |
| Ishares TrMSCI All Country World Index ETF | 12,098 | 11,973 | -125 | $1.71M | $1.66M | 0.18% | -$55.0K |
| Tesla, Inc.(TSLA) | 4,446 | 4,456 | +10 | $2.00M | $1.66M | 0.18% | -$342.9K |
| Schwab Strategic TrINTL EQTY ETF | 69,651 | 65,042 | -4,609 | $1.67M | $1.61M | 0.17% | -$64.6K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 39,774 | 39,378 | -396 | $1.64M | $1.58M | 0.17% | -$60.8K |
| Schwab Strategic TrSHT TM US TRES | 59,012 | 58,149 | -863 | $1.44M | $1.41M | 0.15% | -$26.9K |
| Schwab Strategic TrUS LCAP GR ETF | 44,915 | 44,506 | -409 | $1.47M | $1.30M | 0.14% | -$168.7K |
| Amazon.com, Inc.(AMZN) | 6,063 | 6,152 | +89 | $1.40M | $1.28M | 0.14% | -$118.2K |
| Schwab Strategic TrUS SML CAP ETF | 42,849 | 42,355 | -494 | $1.22M | $1.23M | 0.13% | +$11.3K |
| Teradyne, Inc.(TER) | 4,012 | 4,012 | 0 | $776.6K | $1.19M | 0.13% | +$412.8K |
| Schwab Strategic TrUS MID CAP ETF | 37,385 | 36,628 | -757 | $1.12M | $1.13M | 0.12% | +$9.8K |
| Micron Technology, Inc.(MU) | 3,345 | 3,319 | -26 | $954.7K | $1.12M | 0.12% | +$166.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 18,180 | 18,713 | +533 | $1.07M | $1.10M | 0.12% | +$27.7K |
| Schwab Strategic TrUS AGGREGATE B | 45,759 | 45,340 | -419 | $1.07M | $1.05M | 0.11% | -$16.6K |
| Medtronic plcSHS(MDT) | 11,676 | 11,646 | -30 | $1.12M | $1.01M | 0.11% | -$112.5K |
| Invesco Exch Traded Fd Tr IiFNDMNTL HY CRP BLOO EN ANGE ETF | 48,629 | 48,531 | -98 | $904.5K | $870.6K | 0.09% | -$33.9K |
| Ishares TrCORE S P500 ETF | 1,311 | 1,317 | +6 | $897.7K | $860.2K | 0.09% | -$37.5K |
| McKesson Corporation(MCK) | 992 | 982 | -10 | $813.7K | $849.8K | 0.09% | +$36.1K |
| Berkshire Hathaway Inc DelCL B | 1,768 | 1,768 | 0 | $888.6K | $847.1K | 0.09% | -$41.5K |
| Xcel Energy Inc.(XEL) | 10,525 | 10,458 | -67 | $777.4K | $830.8K | 0.09% | +$53.4K |
| Trane Technologies plcSHS(TT) | 576 | 1,849 | +1,273 | $224.2K | $770.6K | 0.08% | +$546.4K |
| Pfizer Inc.(PFE) | 25,525 | 25,513 | -12 | $635.6K | $716.4K | 0.08% | +$80.8K |
| McDonald's Corporation(MCD) | 2,351 | 2,228 | -123 | $718.6K | $692.6K | 0.07% | -$26.1K |
| Eli Lilly and Company(LLY) | 748 | 748 | 0 | $803.9K | $688.0K | 0.07% | -$115.9K |
| Fair Isaac Corporation(FICO) | 637 | 637 | 0 | $1.08M | $680.0K | 0.07% | -$396.9K |
| Alphabet Inc.CL A(GOOG) | 2,378 | 2,328 | -50 | $744.2K | $669.3K | 0.07% | -$74.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 7,868 | 7,863 | -5 | $657.9K | $648.1K | 0.07% | -$9.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 936 | 989 | +53 | $638.6K | $642.9K | 0.07% | +$4.3K |
| Advanced Micro Devices, Inc.(AMD) | 3,067 | 3,093 | +26 | $656.8K | $629.2K | 0.07% | -$27.6K |
| Colgate-Palmolive Company(CL) | 7,305 | 7,048 | -257 | $577.2K | $600.7K | 0.06% | +$23.5K |
| Invesco Qqq TrUNIT SER 1 | 903 | 1,031 | +128 | $554.7K | $595.1K | 0.06% | +$40.4K |
| WisdomTree, Inc.EM MKTS QTLY DIV(WT) | 17,765 | 17,286 | -479 | $556.2K | $572.6K | 0.06% | +$16.4K |
| Johnson & Johnson(JNJ) | 2,106 | 2,157 | +51 | $435.9K | $527.2K | 0.06% | +$91.3K |
| Vanguard Index FdsTotal Stock Market | 1,673 | 1,591 | -82 | $560.7K | $510.5K | 0.05% | -$50.2K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 24,372 | 24,208 | -164 | $527.9K | $505.9K | 0.05% | -$21.9K |
| Toro Corp.(TORO) | 4,947 | 4,947 | 0 | $389.4K | $462.2K | 0.05% | +$72.8K |
| PepsiCo, Inc.(PEP) | 2,837 | 2,838 | +1 | $407.2K | $440.7K | 0.05% | +$33.5K |
| Omega Healthcare Investors, Inc.(OHI) | 10,000 | 10,000 | 0 | $443.4K | $438.2K | 0.05% | -$5.2K |
| Walmart Inc.(WMT) | 3,517 | 3,517 | 0 | $391.8K | $437.1K | 0.05% | +$45.3K |
| Delta Air Lines, Inc.(DAL) | 6,281 | 6,502 | +221 | $435.9K | $432.3K | 0.05% | -$3.6K |
| Ishares TrCORE S P TTL STK | 2,854 | 2,900 | +46 | $424.4K | $413.0K | 0.04% | -$11.3K |
| The Travelers Companies, Inc.(TRV) | 1,409 | 1,411 | +2 | $408.7K | $411.5K | 0.04% | +$2.8K |
| Abbott Labs | 3,997 | 3,991 | -6 | $500.8K | $409.8K | 0.04% | -$91.0K |
| Lam Research Corporation(LRCX) | 1,881 | 1,881 | 0 | $322.0K | $401.9K | 0.04% | +$79.9K |
| Cencora Inc | 1,258 | 1,258 | 0 | $424.9K | $395.2K | 0.04% | -$29.7K |
| General Mills, Inc.(GIS) | 10,406 | 10,183 | -223 | $483.9K | $379.0K | 0.04% | -$104.9K |
| Ecolab Inc.(ECL) | 2,059 | 1,414 | -645 | $540.4K | $376.0K | 0.04% | -$164.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,114 | 1,096 | -18 | $338.5K | $370.4K | 0.04% | +$31.9K |
| Solventum Corporation(SOLV) | 5,585 | 5,621 | +36 | $442.6K | $367.1K | 0.04% | -$75.5K |
| Ameriprise Financial, Inc.(AMP) | 819 | 819 | 0 | $401.4K | $363.8K | 0.04% | -$37.6K |
| The Home Depot, Inc.(HD) | 1,102 | 1,102 | 0 | $379.1K | $362.4K | 0.04% | -$16.7K |
| Caterpillar Inc.(CAT) | 510 | 510 | 0 | $292.2K | $361.4K | 0.04% | +$69.2K |
| Boston Scientific Corporation(BSX) | 5,766 | 5,745 | -21 | $549.8K | $360.5K | 0.04% | -$189.3K |
| Altria Group, Inc.(MO) | 5,437 | 5,438 | +1 | $313.5K | $358.8K | 0.04% | +$45.3K |
| Spdr Index Shs FdsASIA PACIF ETF ST STR ASIA ETF | 2,643 | 2,622 | -21 | $366.8K | $357.0K | 0.04% | -$9.8K |
| Fifth Third Bancorp(FITB) | 0 | 7,560 | +7,560 | $0 | $351.2K | 0.04% | +$351.2K |
| Meta Platforms, Inc.CL A(META) | 610 | 610 | 0 | $402.4K | $348.8K | 0.04% | -$53.6K |
| Ross Stores, Inc.(ROST) | 1,553 | 1,553 | 0 | $279.8K | $336.4K | 0.04% | +$56.7K |
| Solstice Advanced Materials, Inc.(SOLS) | 4,231 | 4,231 | 0 | $205.5K | $322.3K | 0.03% | +$116.7K |
| Etf Opportunities TrustAMERICAN CONSER AMERICAN CONSER | 6,659 | 6,716 | +57 | $328.9K | $319.8K | 0.03% | -$9.1K |
| Amgen Inc.(AMGN) | 906 | 906 | 0 | $296.5K | $318.8K | 0.03% | +$22.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,931 | 4,964 | +33 | $308.0K | $318.1K | 0.03% | +$10.1K |
| Wells Fargo & Company(WFC) | 3,942 | 3,932 | -10 | $367.4K | $313.0K | 0.03% | -$54.4K |
| U.S. Bancorp(USB) | 5,969 | 5,891 | -78 | $318.5K | $306.4K | 0.03% | -$12.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 9,548 | 9,101 | -447 | $312.7K | $299.9K | 0.03% | -$12.8K |
| Cisco Systems, Inc.(CSCO) | 3,845 | 3,845 | 0 | $296.2K | $298.4K | 0.03% | +$2.2K |
| Broadcom Inc.(AVGO) | 934 | 934 | 0 | $323.3K | $289.1K | 0.03% | -$34.2K |
| Vanguard Index FdsS P 500 ETF SHS | 460 | 473 | +13 | $288.7K | $282.7K | 0.03% | -$6.0K |
| Entegris, Inc.(ENTG) | 2,379 | 2,379 | 0 | $200.4K | $278.9K | 0.03% | +$78.5K |
| MP Materials Corp.CL A(MP) | 5,741 | 5,741 | 0 | $290.0K | $277.1K | 0.03% | -$13.0K |
| Vanguard Index FdsVALUE ETF | 1,404 | 1,406 | +2 | $268.1K | $275.9K | 0.03% | +$7.7K |
| Target Corporation(TGT) | 2,423 | 2,261 | -162 | $236.8K | $274.0K | 0.03% | +$37.2K |