Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 0 | 733,306 | +733,306 | $0 | $81.53M | 11.35% | +$81.53M |
| American Centy Etf TrINTL EQT ETF | 0 | 835,062 | +835,062 | $0 | $70.85M | 9.87% | +$70.85M |
| American Centy Etf TrUS SML CP VALU | 0 | 432,808 | +432,808 | $0 | $47.81M | 6.66% | +$47.81M |
| American Centy Etf TrINTL SMCP VLU | 0 | 327,494 | +327,494 | $0 | $32.70M | 4.55% | +$32.70M |
| Apple Inc.(AAPL) | 0 | 119,898 | +119,898 | $0 | $30.43M | 4.24% | +$30.43M |
| Vanguard Bd Index FdsTotal Bond Market | 360,595 | 406,443 | +45,848 | $26.71M | $29.93M | 4.17% | +$3.22M |
| NVIDIA Corporation(NVDA) | 133,352 | 133,862 | +510 | $24.87M | $23.35M | 3.25% | -$1.52M |
| Vanguard Index FdsVALUE ETF | 109,844 | 113,750 | +3,906 | $20.98M | $22.32M | 3.11% | +$1.34M |
| Vanguard Index FdsGROWTH ETF | 43,375 | 45,496 | +2,121 | $21.16M | $19.87M | 2.77% | -$1.29M |
| Ishares Tr7 10 YR TRSY BD | 142,988 | 172,554 | +29,566 | $13.75M | $16.47M | 2.29% | +$2.72M |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 197,530 | +197,530 | $0 | $15.92M | 2.22% | +$15.92M |
| Schwab Strategic TrLONG TERM US | 482,748 | 478,692 | -4,056 | $15.30M | $15.05M | 2.10% | -$257.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 241,881 | 239,993 | -1,888 | $12.07M | $12.67M | 1.76% | +$597.0K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 221,243 | 259,454 | +38,211 | $10.61M | $12.42M | 1.73% | +$1.81M |
| American Centy Etf TrAVANTIS SHFXDINC | 0 | 202,236 | +202,236 | $0 | $9.46M | 1.32% | +$9.46M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 186,562 | 184,971 | -1,591 | $8.69M | $8.96M | 1.25% | +$271.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 191,195 | 220,245 | +29,050 | $7.29M | $8.58M | 1.19% | +$1.29M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 298,429 | 284,934 | -13,495 | $7.91M | $7.48M | 1.04% | -$432.0K |
| Vanguard Index FdsS P 500 ETF SHS | 9,739 | 10,438 | +699 | $6.11M | $6.24M | 0.87% | +$129.7K |
| Schwab Strategic TrUS LCAP VA ETF | 189,715 | 195,790 | +6,075 | $5.62M | $5.97M | 0.83% | +$354.1K |
| Vanguard Whitehall FdsINTL DVD ETF | 63,659 | 66,431 | +2,772 | $5.82M | $5.88M | 0.82% | +$54.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 135,208 | 138,751 | +3,543 | $5.35M | $5.39M | 0.75% | +$39.0K |
| PROCEPT BioRobotics Corporation(PRCT) | 210,000 | 210,000 | 0 | $6.61M | $5.25M | 0.73% | -$1.35M |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 63,350 | +63,350 | $0 | $5.11M | 0.71% | +$5.11M |
| Vanguard Malvern FdsSHORT DURATION B | 9,046 | 66,692 | +57,646 | $691.8K | $5.09M | 0.71% | +$4.39M |
| Microsoft Corporation(MSFT) | 12,492 | 13,508 | +1,016 | $6.04M | $5.00M | 0.70% | -$1.04M |
| Alphabet Inc.CL C(GOOG) | 14,996 | 16,132 | +1,136 | $4.71M | $4.63M | 0.64% | -$78.0K |
| Alphabet Inc.CL A(GOOG) | 14,751 | 15,852 | +1,101 | $4.62M | $4.56M | 0.63% | -$58.8K |
| American Centy Etf TrAVANTIS CORE FI | 0 | 104,369 | +104,369 | $0 | $4.34M | 0.60% | +$4.34M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 51,748 | 53,365 | +1,617 | $3.76M | $4.20M | 0.58% | +$436.7K |
| Amazon.com, Inc.(AMZN) | 0 | 19,508 | +19,508 | $0 | $4.06M | 0.57% | +$4.06M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 58,365 | 57,135 | -1,230 | $4.33M | $4.05M | 0.56% | -$277.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 72,459 | 74,753 | +2,294 | $3.90M | $4.04M | 0.56% | +$145.0K |
| Bitwise 10 Crypto Index EtfUNIT BENEFICIAL | 0 | 87,549 | +87,549 | $0 | $3.91M | 0.54% | +$3.91M |
| Vanguard Index FdsSmall Cap Value ETF | 16,555 | 16,853 | +298 | $3.51M | $3.66M | 0.51% | +$155.2K |
| Meta Platforms, Inc.CL A(META) | 5,692 | 6,132 | +440 | $3.76M | $3.51M | 0.49% | -$249.4K |
| American Centy Etf TrAVANTIS ALL EQT | 0 | 37,528 | +37,528 | $0 | $3.30M | 0.46% | +$3.30M |
| Vanguard Index FdsTotal Stock Market | 9,238 | 9,978 | +740 | $3.10M | $3.20M | 0.45% | +$103.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 16,260 | 16,811 | +551 | $2.88M | $3.10M | 0.43% | +$213.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,771 | 7,118 | +347 | $2.68M | $3.06M | 0.43% | +$379.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,951 | 4,598 | -353 | $3.38M | $2.99M | 0.42% | -$386.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 46,561 | 46,110 | -451 | $2.77M | $2.88M | 0.40% | +$107.3K |
| Berkshire Hathaway Inc DelCL B | 0 | 5,937 | +5,937 | $0 | $2.85M | 0.40% | +$2.85M |
| Vanguard Index FdsMCAP GR IDXVIP | 10,031 | 10,540 | +509 | $2.80M | $2.71M | 0.38% | -$87.5K |
| American Centy Etf TrINTERNATIONAL LR | 0 | 35,945 | +35,945 | $0 | $2.69M | 0.37% | +$2.69M |
| Lam Research Corporation(LRCX) | 1,691 | 12,389 | +10,698 | $289.5K | $2.65M | 0.37% | +$2.36M |
| Exxon Mobil Corp | 14,495 | 15,305 | +810 | $1.74M | $2.60M | 0.36% | +$852.3K |
| Costco Wholesale Corporation(COST) | 2,179 | 2,545 | +366 | $1.88M | $2.54M | 0.35% | +$656.7K |
| Schwab Strategic TrUS LCAP GR ETF | 81,492 | 85,541 | +4,049 | $2.66M | $2.49M | 0.35% | -$166.5K |
| Visa Inc.CL A(V) | 6,970 | 7,089 | +119 | $2.44M | $2.14M | 0.30% | -$302.0K |
| Ishares TrCORE S P500 ETF | 3,204 | 3,145 | -59 | $2.19M | $2.05M | 0.29% | -$140.1K |
| Tesla, Inc.(TSLA) | 5,072 | 5,511 | +439 | $2.28M | $2.05M | 0.29% | -$232.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 6,506 | 6,705 | +199 | $1.97M | $2.03M | 0.28% | +$61.0K |
| Marqeta, Inc.CL A(MQ) | 493,118 | 493,118 | 0 | $2.34M | $2.01M | 0.28% | -$330.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 44,859 | 44,480 | -379 | $2.10M | $2.01M | 0.28% | -$92.4K |
| JPMorgan Chase & Co.(JPM) | 5,868 | 6,754 | +886 | $1.89M | $1.99M | 0.28% | +$96.1K |
| Vanguard Bd Index FdsINTERMED TERM | 19,626 | 24,210 | +4,584 | $1.53M | $1.87M | 0.26% | +$340.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 48,452 | 51,113 | +2,661 | $1.58M | $1.73M | 0.24% | +$152.6K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 37,004 | 42,781 | +5,777 | $1.41M | $1.69M | 0.23% | +$281.1K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 55,315 | 60,941 | +5,626 | $1.44M | $1.57M | 0.22% | +$132.9K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 35,121 | 36,382 | +1,261 | $1.49M | $1.54M | 0.21% | +$41.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 11,272 | 15,714 | +4,442 | $1.07M | $1.50M | 0.21% | +$430.7K |
| American Centy Etf TrAVANTIS CR ETF AVANTIS CR ETF | 15,711 | 29,234 | +13,523 | $798.4K | $1.48M | 0.21% | +$682.7K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 61,989 | 62,149 | +160 | $1.45M | $1.44M | 0.20% | -$6.5K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 40,414 | 38,060 | -2,354 | $1.39M | $1.35M | 0.19% | -$40.4K |
| Vanguard Star FdsVG TL INTL STK F | 16,176 | 17,454 | +1,278 | $1.22M | $1.35M | 0.19% | +$125.6K |
| American Centy Etf TrREAL ESTATE ETF | 0 | 30,342 | +30,342 | $0 | $1.34M | 0.19% | +$1.34M |
| American Centy Etf TrAVANTIS US SMALL | 0 | 21,161 | +21,161 | $0 | $1.32M | 0.18% | +$1.32M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 17,417 | 17,542 | +125 | $1.28M | $1.26M | 0.18% | -$18.0K |
| Ishares TrRUS TP200 GR ETF | 5,024 | 5,011 | -13 | $1.39M | $1.25M | 0.17% | -$144.4K |
| Broadcom Inc.(AVGO) | 3,240 | 4,016 | +776 | $1.12M | $1.24M | 0.17% | +$121.7K |
| Gilead Sciences, Inc.(GILD) | 8,209 | 8,537 | +328 | $1.01M | $1.19M | 0.17% | +$182.2K |
| Ishares TrISHARES SEMICDTR | 3,567 | 3,568 | +1 | $1.07M | $1.17M | 0.16% | +$98.4K |
| Eli Lilly and Company(LLY) | 799 | 1,272 | +473 | $858.9K | $1.17M | 0.16% | +$311.2K |
| Cadence Design Systems, Inc.(CDNS) | 3,978 | 4,054 | +76 | $1.24M | $1.13M | 0.16% | -$117.0K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 46,638 | 46,638 | 0 | $1.08M | $1.07M | 0.15% | -$6.1K |
| Chevron Corporation(CVX) | 4,714 | 5,102 | +388 | $718.4K | $1.06M | 0.15% | +$337.2K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 9,507 | 11,248 | +1,741 | $868.7K | $1.03M | 0.14% | +$162.1K |
| Johnson & Johnson(JNJ) | 3,511 | 4,190 | +679 | $726.7K | $1.02M | 0.14% | +$297.4K |
| iShares Gold TrustISHARES NEW(IAU) | 11,443 | 11,443 | 0 | $928.8K | $1.01M | 0.14% | +$80.0K |
| Putnam Etf TrustFRANKLIN CALIF | 137,783 | 137,103 | -680 | $1.01M | $998.1K | 0.14% | -$10.5K |
| Mastercard IncorporatedCL A(MA) | 1,982 | 1,990 | +8 | $1.13M | $994.3K | 0.14% | -$137.4K |
| Walmart Inc.(WMT) | 5,629 | 7,977 | +2,348 | $627.1K | $991.4K | 0.14% | +$364.3K |
| ServiceNow, Inc.(NOW) | 8,606 | 9,169 | +563 | $1.32M | $958.6K | 0.13% | -$359.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 13,171 | 13,300 | +129 | $917.6K | $946.0K | 0.13% | +$28.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 10,300 | 10,300 | 0 | $883.4K | $945.2K | 0.13% | +$61.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 21,614 | 27,196 | +5,582 | $715.0K | $939.6K | 0.13% | +$224.6K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 10,160 | 17,289 | +7,129 | $551.0K | $935.9K | 0.13% | +$384.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 3,925 | +3,925 | $0 | $932.7K | 0.13% | +$932.7K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 16,874 | 16,680 | -194 | $941.6K | $923.3K | 0.13% | -$18.3K |
| Caterpillar Inc.(CAT) | 853 | 1,299 | +446 | $488.5K | $920.0K | 0.13% | +$431.5K |
| Oracle Corporation(ORCL) | 5,631 | 6,196 | +565 | $1.10M | $911.5K | 0.13% | -$186.1K |
| Cisco Systems, Inc.(CSCO) | 10,633 | 11,582 | +949 | $819.0K | $898.6K | 0.13% | +$79.6K |
| Silvaco Group, Inc.(SVCO) | 186,080 | 126,080 | -60,000 | $753.6K | $892.6K | 0.12% | +$139.0K |
| Netflix, Inc.(NFLX) | 8,063 | 9,180 | +1,117 | $756.0K | $882.7K | 0.12% | +$126.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,230 | 3,229 | -1 | $929.8K | $879.5K | 0.12% | -$50.3K |
| Salesforce, Inc.(CRM) | 5,108 | 4,697 | -411 | $1.35M | $876.7K | 0.12% | -$476.5K |
| Snowflake Inc.(SNOW) | 7,168 | 5,753 | -1,415 | $1.57M | $867.6K | 0.12% | -$704.7K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 15,432 | 15,027 | -405 | $812.1K | $859.6K | 0.12% | +$47.5K |
| Vanguard Index FdsREAL ESTATE ETF | 8,947 | 9,558 | +611 | $791.7K | $847.8K | 0.12% | +$56.1K |