Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 640,550 | 833,008 | +192,458 | $25.36M | $32.37M | 17.45% | +$7.01M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 498,169 | 829,923 | +331,754 | $18.99M | $32.33M | 17.43% | +$13.35M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 220,994 | 243,429 | +22,435 | $14.90M | $15.99M | 8.62% | +$1.09M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 247,232 | 319,154 | +71,922 | $8.05M | $10.81M | 5.83% | +$2.75M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 129,232 | 133,183 | +3,951 | $7.40M | $7.55M | 4.07% | +$151.6K |
| Vanguard Index FdsREAL ESTATE ETF | 65,930 | 68,616 | +2,686 | $5.83M | $6.09M | 3.28% | +$252.0K |
| iShares Gold TrustISHARES NEW(IAU) | 67,929 | 67,980 | +51 | $5.51M | $5.99M | 3.23% | +$479.3K |
| Ishares TrJPMORGAN USD EMG | 57,214 | 52,852 | -4,362 | $5.51M | $4.96M | 2.68% | -$544.2K |
| Vanguard Intl Equity Index FGLB EX US ETF | 99,170 | 104,431 | +5,261 | $4.55M | $4.64M | 2.50% | +$96.0K |
| Vanguard Index FdsTotal Stock Market | 34,837 | 14,271 | -20,566 | $11.68M | $4.58M | 2.47% | -$7.10M |
| Vanguard Index FdsGROWTH ETF | 8,281 | 8,342 | +61 | $4.04M | $3.64M | 1.96% | -$396.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 68,785 | 68,720 | -65 | $3.22M | $3.10M | 1.67% | -$118.5K |
| Vanguard Index FdsLARGE CAP ETF | 9,723 | 9,723 | 0 | $3.06M | $2.91M | 1.57% | -$155.1K |
| Apple Inc.(AAPL) | 11,768 | 11,022 | -746 | $3.20M | $2.80M | 1.51% | -$401.9K |
| Ishares TrIBOXX HI YD ETF | 37,328 | 34,825 | -2,503 | $3.01M | $2.77M | 1.49% | -$239.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 64,558 | 64,417 | -141 | $2.22M | $2.29M | 1.23% | +$64.1K |
| The Home Depot, Inc.(HD) | 5,942 | 5,942 | 0 | $2.04M | $1.95M | 1.05% | -$90.4K |
| Sempra(SRE) | 16,201 | 19,758 | +3,557 | $1.43M | $1.92M | 1.04% | +$489.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 56,527 | 54,700 | -1,827 | $1.87M | $1.89M | 1.02% | +$20.0K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 15,579 | 14,887 | -692 | $1.90M | $1.63M | 0.88% | -$263.8K |
| Exxon Mobil Corp | 9,581 | 9,451 | -130 | $1.15M | $1.60M | 0.86% | +$450.5K |
| Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ) | 189,491 | 188,665 | -826 | $1.67M | $1.54M | 0.83% | -$129.9K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.44M | 0.77% | -$73.3K |
| Berkshire Hathaway Inc DelCL B | 2,793 | 2,844 | +51 | $1.40M | $1.36M | 0.73% | -$41.1K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 12,301 | 12,301 | 0 | $1.40M | $1.32M | 0.71% | -$76.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,095 | 1,922 | -173 | $1.43M | $1.25M | 0.67% | -$178.7K |
| Ishares TrS P SML 600 GWT | 8,407 | 8,407 | 0 | $1.19M | $1.22M | 0.66% | +$29.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 13,822 | 13,491 | -331 | $1.17M | $1.17M | 0.63% | -$1.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,579 | 15,534 | -45 | $1.15M | $1.17M | 0.63% | +$20.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,407 | 2,407 | 0 | $1.16M | $1.11M | 0.60% | -$41.8K |
| Tesla, Inc.(TSLA) | 2,929 | 2,921 | -8 | $1.32M | $1.09M | 0.59% | -$231.3K |
| Vanguard Index FdsSmall Cap Value ETF | 4,489 | 4,489 | 0 | $950.7K | $975.2K | 0.53% | +$24.5K |
| Ishares TrS P MC 400GR ETF | 9,084 | 9,084 | 0 | $880.1K | $914.0K | 0.49% | +$34.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,843 | 2,843 | 0 | $858.9K | $859.3K | 0.46% | +$398 |
| Vanguard Index FdsMCAP VL IDXVIP | 4,402 | 4,402 | 0 | $780.7K | $811.1K | 0.44% | +$30.4K |
| Ishares TrRUS MD CP GR ETF | 6,140 | 6,140 | 0 | $840.8K | $786.7K | 0.42% | -$54.2K |
| Vanguard Index FdsMID CAP ETF | 2,486 | 2,486 | 0 | $721.5K | $713.9K | 0.38% | -$7.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,970 | 5,970 | 0 | $678.9K | $707.1K | 0.38% | +$28.2K |
| Vanguard World FdESG US STK ETF | 5,893 | 5,912 | +19 | $712.9K | $663.8K | 0.36% | -$49.1K |
| Ishares TrCORE S P TTL STK | 4,610 | 4,610 | 0 | $685.5K | $656.6K | 0.35% | -$28.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 20,083 | 18,542 | -1,541 | $657.3K | $629.9K | 0.34% | -$27.4K |
| Amphenol CorpCL A | 4,813 | 4,813 | 0 | $650.4K | $608.1K | 0.33% | -$42.3K |
| Vanguard Specialized FundsDIV APP ETF | 2,828 | 2,773 | -55 | $621.6K | $596.5K | 0.32% | -$25.2K |
| Cohen & Steers Closed-End COM | 43,796 | 43,796 | 0 | $578.1K | $561.9K | 0.30% | -$16.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,421 | 8,424 | +3 | $526.1K | $539.8K | 0.29% | +$13.7K |
| Ishares TrRussell Midcap Value ETF | 3,662 | 3,662 | 0 | $516.5K | $533.7K | 0.29% | +$17.2K |
| Visa Inc.CL A(V) | 1,802 | 1,675 | -127 | $631.9K | $506.3K | 0.27% | -$125.6K |
| Ishares TrS P MC 400VL ETF | 3,806 | 3,806 | 0 | $500.8K | $504.3K | 0.27% | +$3.5K |
| Costco Wholesale Corporation(COST) | 461 | 501 | +40 | $397.5K | $499.2K | 0.27% | +$101.7K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 10,188 | 10,495 | +307 | $487.5K | $499.0K | 0.27% | +$11.5K |
| NVIDIA Corporation(NVDA) | 2,360 | 2,556 | +196 | $440.1K | $445.8K | 0.24% | +$5.6K |
| Ishares TrMSCI EAFE ETF | 4,200 | 4,200 | 0 | $403.3K | $407.9K | 0.22% | +$4.6K |
| Ishares IncMSCI Eurozone ETF | 6,400 | 6,400 | 0 | $410.2K | $400.9K | 0.22% | -$9.3K |
| Vanguard World FdMEGA CAP VAL ETF | 2,702 | 2,702 | 0 | $381.4K | $391.7K | 0.21% | +$10.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,239 | 7,239 | 0 | $389.2K | $391.3K | 0.21% | +$2.1K |
| QUALCOMM Incorporated(QCOM) | 2,962 | 2,962 | 0 | $506.7K | $381.4K | 0.21% | -$125.2K |
| Alphabet Inc.CL A(GOOG) | 1,528 | 1,251 | -277 | $478.3K | $359.7K | 0.19% | -$118.5K |
| Ishares TrINTL DEV RE ETF | 15,362 | 15,364 | +2 | $354.7K | $343.5K | 0.19% | -$11.2K |
| Ishares TrCORE S P500 ETF | 514 | 518 | +4 | $352.1K | $338.4K | 0.18% | -$13.7K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 3,458 | 3,458 | 0 | $312.6K | $338.0K | 0.18% | +$25.4K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 6,482 | 6,482 | 0 | $304.1K | $308.1K | 0.17% | +$4.0K |
| Ishares TrRussell 1000 Value ETF | 1,436 | 1,436 | 0 | $302.0K | $306.8K | 0.17% | +$4.8K |
| Ishares TrRUS 1000 ETF | 851 | 851 | 0 | $317.8K | $303.4K | 0.16% | -$14.4K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 6,693 | 6,563 | -130 | $307.1K | $301.0K | 0.16% | -$6.1K |
| Vanguard World FdMEGA GRWTH IND | 803 | 803 | 0 | $331.5K | $295.1K | 0.16% | -$36.4K |
| Ishares TrDEVSMCP EXNA ETF | 4,360 | 4,360 | 0 | $298.8K | $289.2K | 0.16% | -$9.7K |
| Ishares TrU S FINLS ETF | 2,406 | 2,406 | 0 | $310.2K | $283.1K | 0.15% | -$27.1K |
| Ishares TrRUS MID CAP ETF | 3,814 | 2,829 | -985 | $367.1K | $275.1K | 0.15% | -$92.1K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 622 | 622 | 0 | $276.5K | $253.6K | 0.14% | -$23.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 556 | 556 | 0 | $220.3K | $239.2K | 0.13% | +$18.9K |
| S&P Global Inc.(SPGI) | 548 | 548 | 0 | $286.4K | $233.1K | 0.13% | -$53.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 1,549 | 1,549 | 0 | $215.5K | $226.0K | 0.12% | +$10.5K |
| Vanguard World FdESG INTL STK ETF | 3,017 | 3,017 | 0 | $216.1K | $216.4K | 0.12% | +$332 |
| Bank America Corp | 4,415 | 4,309 | -106 | $242.8K | $210.1K | 0.11% | -$32.8K |
| Amazon.com, Inc.(AMZN) | 1,322 | 1,000 | -322 | $305.1K | $208.3K | 0.11% | -$96.9K |
| Adobe Inc.(ADBE) | 865 | 838 | -27 | $302.7K | $203.7K | 0.11% | -$99.0K |
| Ishares TrRussell 1000 Growth ETF | 472 | 472 | 0 | $223.4K | $201.3K | 0.11% | -$22.1K |
| PIMCO Dynamic Income FundSHS(PDI) | 10,437 | 10,437 | 0 | $184.8K | $178.6K | 0.10% | -$6.3K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 12,466 | 12,466 | 0 | $114.9K | $109.5K | 0.06% | -$5.5K |
| Alphabet Inc.CL C(GOOG) | 703 | 0 | -703 | $220.6K | $0 | — | -$220.6K |
| Carlyle Secured Lending, Inc.(CGBD) | 11,930 | 0 | -11,930 | $149.0K | $0 | — | -$149.0K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 46,982 | 0 | -46,982 | $436.0K | $0 | — | -$436.0K |
| International Business Machines Corporation(IBM) | 700 | 0 | -700 | $207.3K | $0 | — | -$207.3K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 5,172 | 0 | -5,172 | $228.4K | $0 | — | -$228.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 4,000 | 0 | -4,000 | $202.4K | $0 | — | -$202.4K |
| Microsoft Corporation(MSFT) | 464 | 0 | -464 | $224.4K | $0 | — | -$224.4K |
| Vanguard Index FdsS P 500 ETF SHS | 326 | 0 | -326 | $204.6K | $0 | — | -$204.6K |