Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS SML CP VALU | 407,037 | 415,067 | +8,030 | $41.51M | $48.78M | 20.07% | +$7.27M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 796,184 | 841,940 | +45,756 | $31.52M | $35.44M | 14.58% | +$3.92M |
| American Centy Etf TrINTL SMCP VLU | 243,856 | 236,077 | -7,779 | $22.92M | $25.46M | 10.48% | +$2.55M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 476,788 | 487,582 | +10,794 | $16.43M | $18.52M | 7.62% | +$2.09M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 226,086 | 243,936 | +17,850 | $9.82M | $10.96M | 4.51% | +$1.14M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 241,160 | 248,043 | +6,883 | $7.98M | $9.58M | 3.94% | +$1.60M |
| American Centy Etf TrUS EQT ETF | 59,705 | 66,376 | +6,671 | $6.67M | $7.99M | 3.29% | +$1.32M |
| American Centy Etf TrREAL ESTATE ETF | 144,465 | 159,262 | +14,797 | $6.29M | $7.64M | 3.14% | +$1.35M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 129,280 | 118,355 | -10,925 | $6.63M | $7.49M | 3.08% | +$860.1K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 50,598 | 53,920 | +3,322 | $5.82M | $6.28M | 2.58% | +$451.9K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 121,563 | 120,223 | -1,340 | $5.21M | $5.53M | 2.28% | +$324.3K |
| Vanguard Index FdsTotal Stock Market | 15,644 | 15,422 | -222 | $5.24M | $5.41M | 2.22% | +$160.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 82,188 | 82,762 | +574 | $3.85M | $4.06M | 1.67% | +$218.0K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 88,979 | 86,968 | -2,011 | $3.38M | $3.65M | 1.50% | +$266.2K |
| American Centy Etf TrINTL EQT ETF | 38,639 | 38,585 | -54 | $3.18M | $3.51M | 1.45% | +$333.6K |
| PIMCO Dynamic Income FundSHS(PDI) | 183,554 | 193,252 | +9,698 | $3.25M | $3.36M | 1.38% | +$109.9K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 64,110 | 67,892 | +3,782 | $3.09M | $3.29M | 1.35% | +$197.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 73,812 | 71,420 | -2,392 | $2.81M | $2.98M | 1.23% | +$166.7K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 53,321 | 53,176 | -145 | $2.60M | $2.93M | 1.21% | +$328.4K |
| American Centy Etf TrAVANTIS EMGMKT | 25,340 | 31,267 | +5,927 | $1.95M | $2.81M | 1.16% | +$859.6K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 64,124 | 66,687 | +2,563 | $2.11M | $2.47M | 1.02% | +$361.7K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 48,215 | 50,033 | +1,818 | $2.00M | $2.38M | 0.98% | +$375.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 39,745 | 39,712 | -33 | $1.98M | $2.21M | 0.91% | +$223.5K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 38,563 | 38,563 | 0 | $2.13M | $2.19M | 0.90% | +$69.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 32,502 | 30,170 | -2,332 | $1.94M | $2.00M | 0.82% | +$63.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 22,276 | 22,276 | 0 | $1.62M | $2.00M | 0.82% | +$378.2K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 28,888 | 31,593 | +2,705 | $1.39M | $1.52M | 0.63% | +$137.9K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 40,775 | 37,034 | -3,741 | $1.08M | $1.07M | 0.44% | -$4.4K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 20,168 | 20,168 | 0 | $994.8K | $1.02M | 0.42% | +$29.1K |
| American Centy Etf TrAVANTIS CORE FI | 17,460 | 21,431 | +3,971 | $732.0K | $897.1K | 0.37% | +$165.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 6,890 | 6,890 | 0 | $783.5K | $878.2K | 0.36% | +$94.7K |
| Apple Inc.(AAPL) | 3,177 | 3,091 | -86 | $863.6K | $835.2K | 0.34% | -$28.4K |
| Ishares TrCORE S P TTL STK | 5,041 | 5,041 | 0 | $749.5K | $784.3K | 0.32% | +$34.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 936 | 936 | 0 | $638.3K | $664.7K | 0.27% | +$26.4K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 8,511 | 8,511 | 0 | $631.3K | $658.8K | 0.27% | +$27.6K |
| American Centy Etf TrAVANTIS RESPON U | 10,016 | 7,606 | -2,410 | $764.2K | $620.6K | 0.26% | -$143.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 16,183 | 16,183 | 0 | $527.1K | $612.7K | 0.25% | +$85.6K |
| Vanguard Index FdsSmall Cap Value ETF | 2,567 | 2,550 | -17 | $543.7K | $592.2K | 0.24% | +$48.5K |
| Johnson & Johnson(JNJ) | 2,411 | 2,423 | +12 | $499.0K | $567.4K | 0.23% | +$68.5K |
| Ishares TrEAFE VALUE ETF | 7,663 | 6,862 | -801 | $547.2K | $539.4K | 0.22% | -$7.8K |
| Schwab Strategic TrUS LCAP VA ETF | 12,111 | 12,120 | +9 | $358.6K | $388.9K | 0.16% | +$30.3K |
| Ea Series TrustINTL QUAN VALUE INTL QUAN VALUE | 11,770 | 10,845 | -925 | $370.2K | $386.2K | 0.16% | +$16.0K |
| Ishares TrRUSSELL 2000 ETF | 1,243 | 1,160 | -83 | $306.0K | $319.9K | 0.13% | +$13.9K |
| Vanguard Star FdsVG TL INTL STK F | 3,266 | 3,266 | 0 | $246.4K | $273.5K | 0.11% | +$27.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,528 | 3,190 | -338 | $259.5K | $260.4K | 0.11% | +$879 |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 3,362 | 3,362 | 0 | $234.2K | $258.9K | 0.11% | +$24.7K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 0 | 4,497 | +4,497 | $0 | $242.4K | 0.10% | +$242.4K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 2,545 | 2,545 | 0 | $210.0K | $219.6K | 0.09% | +$9.7K |
| Broadcom Inc.(AVGO) | 0 | 521 | +521 | $0 | $211.8K | 0.09% | +$211.8K |
| Ishares TrCORE S P500 ETF | 308 | 290 | -18 | $211.0K | $206.9K | 0.09% | -$4.1K |
| AGNC Investment Corp.(AGNC) | 10,000 | 10,000 | 0 | $107.2K | $109.0K | 0.04% | +$1.8K |
| Microsoft Corporation(MSFT) | 483 | 0 | -483 | $233.6K | $0 | — | -$233.6K |