Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 671,055 | 691,129 | +20,074 | $31.23M | $31.92M | 11.44% | +$692.3K |
| Schwab Strategic TrFUNDAMENTAL US L | 737,497 | 741,202 | +3,705 | $20.07M | $20.64M | 7.40% | +$575.2K |
| Ishares TrCORE S P US GWT | 117,210 | 117,845 | +635 | $19.68M | $18.28M | 6.55% | -$1.41M |
| American Centy Etf TrINTL EQT ETF | 173,772 | 172,072 | -1,700 | $14.30M | $14.60M | 5.23% | +$293.7K |
| Schwab Strategic TrUS LRG CAP ETF | 420,588 | 404,108 | -16,480 | $11.32M | $10.36M | 3.71% | -$956.7K |
| Vanguard Index FdsMID CAP ETF | 32,446 | 32,242 | -204 | $9.42M | $9.26M | 3.32% | -$157.1K |
| American Centy Etf TrAVANTIS EMGMKT | 103,201 | 106,059 | +2,858 | $7.95M | $8.55M | 3.06% | +$597.7K |
| Apple Inc.(AAPL) | 30,461 | 28,135 | -2,326 | $8.28M | $7.14M | 2.56% | -$1.14M |
| Alphabet Inc.CL A(GOOG) | 22,470 | 22,372 | -98 | $7.03M | $6.43M | 2.30% | -$600.0K |
| Ishares TrCore S&P Small Cap ETF | 49,012 | 49,017 | +5 | $5.89M | $6.09M | 2.18% | +$203.1K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 143,765 | 144,120 | +355 | $6.24M | $5.92M | 2.12% | -$321.8K |
| Schwab Strategic TrUS REIT ETF | 222,637 | 231,107 | +8,470 | $4.65M | $4.97M | 1.78% | +$315.6K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 200,090 | 206,225 | +6,135 | $4.73M | $4.73M | 1.70% | +$6.7K |
| Ishares TrCORE US AGGBD ET | 44,628 | 43,954 | -674 | $4.46M | $4.36M | 1.56% | -$94.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 93,689 | 96,630 | +2,941 | $4.38M | $4.36M | 1.56% | -$24.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 131,526 | 136,572 | +5,046 | $3.61M | $4.19M | 1.50% | +$582.2K |
| Alphabet Inc.CL C(GOOG) | 14,622 | 14,547 | -75 | $4.59M | $4.17M | 1.49% | -$415.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,251 | 6,231 | -20 | $4.26M | $4.05M | 1.45% | -$210.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 24,546 | 24,619 | +73 | $3.66M | $3.48M | 1.25% | -$175.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 53,182 | 53,507 | +325 | $3.32M | $3.43M | 1.23% | +$106.5K |
| NVIDIA Corporation(NVDA) | 17,644 | 18,342 | +698 | $3.29M | $3.20M | 1.15% | -$91.8K |
| American Centy Etf TrUS EQT ETF | 29,165 | 28,335 | -830 | $3.26M | $3.15M | 1.13% | -$109.7K |
| Ishares TrRussell 1000 Growth ETF | 7,284 | 7,173 | -111 | $3.45M | $3.06M | 1.10% | -$388.8K |
| Schwab Strategic TrUS Broad Market ETF | 117,819 | 117,825 | +6 | $3.09M | $2.96M | 1.06% | -$133.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 60,779 | 60,987 | +208 | $2.94M | $2.93M | 1.05% | -$6.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 40,189 | 40,843 | +654 | $2.39M | $2.55M | 0.91% | +$157.8K |
| Tesla, Inc.(TSLA) | 8,028 | 6,572 | -1,456 | $3.61M | $2.44M | 0.88% | -$1.17M |
| Microsoft Corporation(MSFT) | 6,281 | 6,368 | +87 | $3.04M | $2.36M | 0.84% | -$680.3K |
| Vanguard Index FdsTotal Stock Market | 7,240 | 6,878 | -362 | $2.43M | $2.21M | 0.79% | -$220.8K |
| Berkshire Hathaway Inc DelCL B | 4,223 | 4,464 | +241 | $2.12M | $2.14M | 0.77% | +$16.5K |
| Invesco Qqq TrUNIT SER 1 | 2,921 | 3,599 | +678 | $1.79M | $2.08M | 0.74% | +$283.1K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 27,312 | 27,254 | -58 | $1.79M | $1.83M | 0.66% | +$40.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 26,829 | 25,608 | -1,221 | $1.87M | $1.82M | 0.65% | -$47.7K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 17,460 | 17,506 | +46 | $1.66M | $1.67M | 0.60% | +$13.7K |
| Amazon.com, Inc.(AMZN) | 7,082 | 7,459 | +377 | $1.63M | $1.55M | 0.56% | -$81.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 32,726 | 31,445 | -1,281 | $1.48M | $1.54M | 0.55% | +$59.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 12,058 | 12,078 | +20 | $1.37M | $1.43M | 0.51% | +$59.4K |
| Schwab Strategic TrINTL SCEQT ETF | 30,852 | 26,798 | -4,054 | $1.40M | $1.25M | 0.45% | -$152.2K |
| American Centy Etf TrUS LARGE CAP VLU | 15,671 | 15,511 | -160 | $1.19M | $1.25M | 0.45% | +$62.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 11,196 | 11,189 | -7 | $1.36M | $1.23M | 0.44% | -$135.8K |
| Schwab Strategic TrUS SML CAP ETF | 37,419 | 37,896 | +477 | $1.07M | $1.10M | 0.39% | +$36.3K |
| AbbVie Inc.(ABBV) | 5,337 | 4,987 | -350 | $1.22M | $1.08M | 0.39% | -$134.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,080 | 5,483 | +1,403 | $781.6K | $1.05M | 0.38% | +$270.7K |
| Schwab Strategic TrUS MID CAP ETF | 33,612 | 33,630 | +18 | $1.01M | $1.04M | 0.37% | +$30.5K |
| Sterling Infrastructure, Inc.(STRL) | 2,452 | 2,342 | -110 | $750.9K | $953.8K | 0.34% | +$203.0K |
| JPMorgan Chase & Co.(JPM) | 3,178 | 3,228 | +50 | $1.02M | $949.6K | 0.34% | -$74.5K |
| Schwab Strategic Tr1000 INDEX ETF | 30,262 | 30,262 | 0 | $992.6K | $948.1K | 0.34% | -$44.5K |
| Equity LifeStyle Properties, Inc.(ELS) | 15,496 | 14,919 | -577 | $939.2K | $931.2K | 0.33% | -$8.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,499 | 1,429 | -70 | $904.4K | $881.1K | 0.32% | -$23.2K |
| Schwab Strategic TrINTL EQTY ETF | 31,852 | 34,004 | +2,152 | $765.7K | $841.6K | 0.30% | +$75.9K |
| Costco Wholesale Corporation(COST) | 845 | 805 | -40 | $728.8K | $802.3K | 0.29% | +$73.4K |
| Chevron Corporation(CVX) | 3,704 | 3,729 | +25 | $564.5K | $771.6K | 0.28% | +$207.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 19,415 | 19,463 | +48 | $768.6K | $756.4K | 0.27% | -$12.3K |
| Ishares TrRussell 2000 Value ETF | 3,876 | 3,881 | +5 | $702.4K | $735.8K | 0.26% | +$33.4K |
| Ishares TrMSCI EAFE ETF | 7,681 | 7,494 | -187 | $737.6K | $727.9K | 0.26% | -$9.7K |
| Johnson & Johnson(JNJ) | 3,041 | 2,905 | -136 | $629.3K | $710.0K | 0.25% | +$80.7K |
| Broadcom Inc.(AVGO) | 2,156 | 2,255 | +99 | $746.2K | $697.9K | 0.25% | -$48.3K |
| Fair Isaac Corporation(FICO) | 517 | 629 | +112 | $874.1K | $671.5K | 0.24% | -$202.6K |
| Public Storage(PSA) | 2,437 | 2,452 | +15 | $632.4K | $664.2K | 0.24% | +$31.8K |
| Ishares TrU S REAL ES ETF | 6,790 | 6,790 | 0 | $637.5K | $642.0K | 0.23% | +$4.5K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 48,560 | 33,303 | -15,257 | $941.6K | $632.8K | 0.23% | -$308.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,858 | 6,765 | -93 | $613.4K | $612.4K | 0.22% | -$1.1K |
| McDonald's Corporation(MCD) | 2,114 | 1,958 | -156 | $646.1K | $608.7K | 0.22% | -$37.4K |
| Ishares TrCORE S P TTL STK | 4,296 | 4,225 | -71 | $638.8K | $601.7K | 0.22% | -$37.1K |
| Keysight Technologies, Inc.(KEYS) | 2,101 | 2,109 | +8 | $426.9K | $595.5K | 0.21% | +$168.6K |
| Vanguard Index FdsREAL ESTATE ETF | 6,675 | 6,709 | +34 | $590.6K | $595.1K | 0.21% | +$4.5K |
| Schwab Strategic TrFUNDAMENTAL US B | 21,059 | 21,072 | +13 | $559.5K | $573.1K | 0.21% | +$13.6K |
| Ishares TrMSCI Emerging Markets ETF | 9,831 | 9,831 | 0 | $537.9K | $558.3K | 0.20% | +$20.4K |
| Quanta Svcs Inc | 988 | 989 | +1 | $417.0K | $543.0K | 0.19% | +$126.0K |
| Hewlett Packard Enterprise Company(HPE) | 22,518 | 22,494 | -24 | $540.9K | $535.6K | 0.19% | -$5.3K |
| Eaton Corporation plcSHS(ETN) | 1,479 | 1,494 | +15 | $471.1K | $534.4K | 0.19% | +$63.3K |
| Vanguard Index FdsSMALL CP ETF | 1,995 | 1,996 | +1 | $514.5K | $522.8K | 0.19% | +$8.3K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 11,297 | 11,395 | +98 | $499.0K | $518.1K | 0.19% | +$19.1K |
| Prologis, Inc.(PLD) | 3,852 | 3,858 | +6 | $491.7K | $510.0K | 0.18% | +$18.2K |
| Meta Platforms, Inc.CL A(META) | 839 | 878 | +39 | $553.6K | $502.4K | 0.18% | -$51.2K |
| Eli Lilly and Company(LLY) | 563 | 544 | -19 | $605.2K | $500.5K | 0.18% | -$104.7K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 10,988 | 11,707 | +719 | $470.8K | $496.4K | 0.18% | +$25.6K |
| Agilent Technologies, Inc.(A) | 4,219 | 4,221 | +2 | $574.1K | $481.1K | 0.17% | -$93.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,553 | 2,466 | -87 | $452.8K | $454.4K | 0.16% | +$1.6K |
| KLA Corporation(KLAC) | 301 | 302 | +1 | $366.1K | $444.2K | 0.16% | +$78.1K |
| Vanguard Index FdsSmall Cap Value ETF | 2,071 | 2,040 | -31 | $438.5K | $443.2K | 0.16% | +$4.6K |
| American Centy Etf TrUS SML CP VALU | 3,905 | 3,915 | +10 | $398.2K | $432.5K | 0.15% | +$34.3K |
| Exxon Mobil Corp | 2,288 | 2,344 | +56 | $275.3K | $397.6K | 0.14% | +$122.3K |
| Toast, Inc.CL A(TOST) | 1,486 | 14,643 | +13,157 | $52.8K | $388.2K | 0.14% | +$335.4K |
| Palo Alto Networks, Inc.(PANW) | 2,736 | 2,392 | -344 | $504.0K | $383.5K | 0.14% | -$120.5K |
| HP Inc.(HPQ) | 19,999 | 19,887 | -112 | $445.6K | $382.0K | 0.14% | -$63.5K |
| Palantir Technologies Inc.CL A(PLTR) | 2,135 | 2,584 | +449 | $379.5K | $378.0K | 0.14% | -$1.5K |
| Ishares TrRUSSELL 2000 ETF | 1,435 | 1,420 | -15 | $353.2K | $352.2K | 0.13% | -$1.1K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 15,484 | 15,600 | +116 | $350.6K | $348.5K | 0.12% | -$2.1K |
| Ishares TrEAFE VALUE ETF | 4,640 | 4,640 | 0 | $331.4K | $345.0K | 0.12% | +$13.6K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 6,750 | 6,754 | +4 | $315.3K | $335.6K | 0.12% | +$20.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,397 | 2,397 | 0 | $338.1K | $331.5K | 0.12% | -$6.6K |
| Vanguard Intl Equity Index FGLB EX US ETF | 7,501 | 7,446 | -55 | $343.8K | $331.0K | 0.12% | -$12.9K |
| RTX Corporation(RTX) | 1,654 | 1,671 | +17 | $303.4K | $322.4K | 0.12% | +$19.0K |
| Avalonbay Cmntys Inc | 2,085 | 1,961 | -124 | $378.0K | $320.3K | 0.11% | -$57.7K |
| Simon Property Group, Inc.(SPG) | 1,852 | 1,716 | -136 | $342.8K | $320.1K | 0.11% | -$22.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 8,167 | 8,188 | +21 | $311.2K | $319.0K | 0.11% | +$7.8K |
| The Home Depot, Inc.(HD) | 858 | 877 | +19 | $295.2K | $288.4K | 0.10% | -$6.8K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 3,862 | 3,871 | +9 | $286.4K | $274.5K | 0.10% | -$11.9K |
| Visa Inc.CL A(V) | 889 | 897 | +8 | $311.8K | $271.1K | 0.10% | -$40.7K |