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 | 11,598,734 | 12,077,663 | +478,929 | $459.19M | $469.34M | 33.60% | +$10.14M |
| American Centy Etf TrINTL EQT ETF | 2,935,460 | 3,008,115 | +72,655 | $241.65M | $255.21M | 18.27% | +$13.56M |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 2,191,159 | 2,276,419 | +85,260 | $110.26M | $114.59M | 8.20% | +$4.34M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 2,093,063 | 2,254,397 | +161,334 | $69.24M | $77.89M | 5.58% | +$8.65M |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 2,240,542 | 2,408,155 | +167,613 | $67.66M | $72.41M | 5.18% | +$4.75M |
| American Centy Etf TrUS EQT ETF | 575,849 | 614,490 | +38,641 | $64.37M | $68.32M | 4.89% | +$3.95M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,742,063 | 1,774,192 | +32,129 | $60.03M | $63.04M | 4.51% | +$3.01M |
| American Centy Etf TrAVANTIS EMGMKT | 530,658 | 546,043 | +15,385 | $40.87M | $44.00M | 3.15% | +$3.13M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 941,586 | 1,004,581 | +62,995 | $31.84M | $33.69M | 2.41% | +$1.86M |
| Ishares TrNATIONAL MUN ETF | 296,324 | 291,745 | -4,579 | $31.74M | $30.97M | 2.22% | -$770.6K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 901,221 | 1,006,511 | +105,290 | $23.81M | $26.75M | 1.92% | +$2.94M |
| Vanguard Index FdsREAL ESTATE ETF | 179,054 | 175,751 | -3,303 | $15.84M | $15.59M | 1.12% | -$255.3K |
| Vanguard Index FdsS P 500 ETF SHS | 17,140 | 17,193 | +53 | $10.75M | $10.27M | 0.74% | -$475.3K |
| Vanguard Intl Equity Index FGLB EX US ETF | 228,015 | 220,535 | -7,480 | $10.45M | $9.80M | 0.70% | -$649.4K |
| Vanguard Index FdsTotal Stock Market | 17,073 | 18,094 | +1,021 | $5.72M | $5.80M | 0.42% | +$80.7K |
| Ishares TrSHRT NAT MUN ETF | 49,462 | 54,036 | +4,574 | $5.28M | $5.75M | 0.41% | +$477.2K |
| Ishares TrCORE S P500 ETF | 7,823 | 7,898 | +75 | $5.36M | $5.16M | 0.37% | -$199.2K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 166,799 | 162,987 | -3,812 | $3.82M | $3.85M | 0.28% | +$34.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 103,148 | 102,103 | -1,045 | $3.38M | $3.47M | 0.25% | +$92.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 37,844 | 37,781 | -63 | $3.02M | $2.99M | 0.21% | -$22.5K |
| Vanguard Index FdsGROWTH ETF | 6,396 | 6,341 | -55 | $3.12M | $2.77M | 0.20% | -$350.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,802 | 4,137 | +335 | $2.59M | $2.69M | 0.19% | +$97.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 54,609 | 51,641 | -2,968 | $2.75M | $2.58M | 0.18% | -$169.9K |
| Ishares TrCORE S P MCP ETF | 41,719 | 37,696 | -4,023 | $2.75M | $2.55M | 0.18% | -$207.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 131,165 | 131,192 | +27 | $2.16M | $2.53M | 0.18% | +$369.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 37,479 | 36,207 | -1,272 | $2.23M | $2.26M | 0.16% | +$29.6K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 46,053 | 45,331 | -722 | $2.21M | $2.17M | 0.16% | -$37.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 20,083 | 21,564 | +1,481 | $1.80M | $1.95M | 0.14% | +$155.6K |
| Ishares TrCore S&P Small Cap ETF | 15,203 | 15,144 | -59 | $1.83M | $1.88M | 0.13% | +$55.5K |
| American Centy Etf TrUS SML CP VALU | 16,657 | 16,657 | 0 | $1.70M | $1.84M | 0.13% | +$141.4K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 49,019 | 51,619 | +2,600 | $1.61M | $1.81M | 0.13% | +$196.5K |
| Vanguard Index FdsMID CAP ETF | 6,186 | 6,215 | +29 | $1.80M | $1.78M | 0.13% | -$10.5K |
| Invesco Qqq TrUNIT SER 1 | 2,620 | 3,019 | +399 | $1.61M | $1.74M | 0.12% | +$132.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 22,331 | 23,598 | +1,267 | $1.56M | $1.68M | 0.12% | +$122.7K |
| Dimensional Etf TrustDIMENSIONAL US DIMENSIONAL US | 27,111 | 27,827 | +716 | $1.62M | $1.65M | 0.12% | +$30.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 15,517 | 27,819 | +12,302 | $911.3K | $1.63M | 0.12% | +$717.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,139 | 2,328 | -811 | $2.37M | $1.62M | 0.12% | -$741.8K |
| Ishares TrRussell 1000 Growth ETF | 3,375 | 3,667 | +292 | $1.60M | $1.56M | 0.11% | -$33.8K |
| Vanguard Index FdsSMALL CP ETF | 5,829 | 5,829 | 0 | $1.50M | $1.53M | 0.11% | +$23.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 27,856 | 27,707 | -149 | $1.50M | $1.50M | 0.11% | +$25 |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.44M | 0.10% | -$73.3K |
| American Centy Etf TrREAL ESTATE ETF | 0 | 32,111 | +32,111 | $0 | $1.41M | 0.10% | +$1.41M |
| Vanguard Index FdsVALUE ETF | 7,042 | 7,131 | +89 | $1.34M | $1.40M | 0.10% | +$54.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 16,550 | 16,136 | -414 | $1.30M | $1.27M | 0.09% | -$39.1K |
| Ishares TrS P 500 GRWT ETF | 9,833 | 10,150 | +317 | $1.21M | $1.15M | 0.08% | -$63.9K |
| Enterprise Products Partners L.P.(EPD) | 29,218 | 29,228 | +10 | $936.7K | $1.11M | 0.08% | +$169.3K |
| Ishares TrRUS 1000 ETF | 3,520 | 3,073 | -447 | $1.31M | $1.10M | 0.08% | -$218.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 15,968 | 16,894 | +926 | $957.0K | $1.01M | 0.07% | +$49.1K |
| Vanguard Specialized FundsDIV APP ETF | 4,608 | 4,581 | -27 | $1.01M | $985.3K | 0.07% | -$27.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 11,882 | 11,688 | -194 | $953.2K | $894.6K | 0.06% | -$58.6K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 33,898 | +33,898 | $0 | $850.8K | 0.06% | +$850.8K |
| Universal Insurance Holdings, Inc.(UVE) | 23,869 | 23,869 | 0 | $806.8K | $815.4K | 0.06% | +$8.6K |
| Vanguard Index FdsLARGE CAP ETF | 2,610 | 2,610 | 0 | $821.8K | $780.1K | 0.06% | -$41.6K |
| Ishares TrMSCI EAFE ETF | 7,474 | 7,594 | +120 | $717.7K | $737.6K | 0.05% | +$19.9K |
| Vanguard Index FdsSmall Cap Value ETF | 3,100 | 3,272 | +172 | $656.5K | $710.9K | 0.05% | +$54.3K |
| Ishares TrRUS MD CP GR ETF | 5,451 | 5,451 | 0 | $746.4K | $698.4K | 0.05% | -$48.1K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 16,713 | 16,713 | 0 | $660.2K | $688.1K | 0.05% | +$27.9K |
| Schwab Strategic TrUS LRG CAP ETF | 20,842 | 25,505 | +4,663 | $560.9K | $654.0K | 0.05% | +$93.1K |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 21,275 | +21,275 | $0 | $648.9K | 0.05% | +$648.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 7,703 | 7,703 | 0 | $635.4K | $643.8K | 0.05% | +$8.4K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 18,963 | 18,963 | 0 | $624.7K | $638.5K | 0.05% | +$13.8K |
| Ishares TrSELECT DIVID ETF | 3,994 | 3,994 | 0 | $563.7K | $604.7K | 0.04% | +$41.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 13,131 | 13,131 | 0 | $614.5K | $592.5K | 0.04% | -$22.1K |
| Enbridge Inc.(ENB) | 10,917 | 10,920 | +3 | $522.2K | $591.2K | 0.04% | +$69.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 8,056 | 8,056 | 0 | $597.5K | $571.2K | 0.04% | -$26.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 5,217 | 5,856 | +639 | $436.9K | $484.6K | 0.03% | +$47.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 6,254 | 6,255 | +1 | $460.0K | $469.8K | 0.03% | +$9.7K |
| American Centy Etf TrINTL SMCP VLU | 4,676 | 4,676 | 0 | $439.4K | $466.9K | 0.03% | +$27.5K |
| Ishares TrRussell 1000 Value ETF | 2,181 | 2,181 | 0 | $458.7K | $466.0K | 0.03% | +$7.3K |
| Ishares TrCORE S P TTL STK | 3,242 | 3,231 | -11 | $482.0K | $460.1K | 0.03% | -$21.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,136 | 1,046 | -90 | $450.2K | $450.1K | 0.03% | -$127 |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 12,241 | 12,241 | 0 | $465.5K | $450.0K | 0.03% | -$15.5K |
| Ishares TrISHS 1 5YR INVS | 8,329 | 8,329 | 0 | $440.4K | $437.8K | 0.03% | -$2.7K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 10,405 | 10,585 | +180 | $451.9K | $434.9K | 0.03% | -$17.0K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 6,049 | 6,049 | 0 | $402.4K | $421.7K | 0.03% | +$19.3K |
| Ishares TrRUSSELL 2000 ETF | 1,695 | 1,695 | 0 | $417.2K | $420.4K | 0.03% | +$3.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 4,879 | 4,879 | 0 | $407.9K | $402.1K | 0.03% | -$5.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 3,700 | 3,700 | 0 | $385.1K | $392.2K | 0.03% | +$7.2K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 5,031 | 4,947 | -84 | $415.1K | $391.1K | 0.03% | -$23.9K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 10,000 | 10,000 | 0 | $377.5K | $389.6K | 0.03% | +$12.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 8,015 | 8,015 | 0 | $373.4K | $388.4K | 0.03% | +$15.0K |
| Ishares TrRUSSELL 3000 ETF | 1,038 | 1,038 | 0 | $401.4K | $384.6K | 0.03% | -$16.8K |
| Ishares TrS&P 500 Value ETF | 1,738 | 1,785 | +47 | $368.7K | $377.0K | 0.03% | +$8.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,536 | 2,820 | +284 | $365.1K | $374.8K | 0.03% | +$9.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,121 | 1,086 | -35 | $340.6K | $366.9K | 0.03% | +$26.3K |
| Ishares TrRUS MID CAP ETF | 3,743 | 3,743 | 0 | $360.3K | $363.9K | 0.03% | +$3.6K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 9,818 | 9,818 | 0 | $331.3K | $351.3K | 0.03% | +$20.0K |
| Ishares TrINTL SEL DIV ETF | 6,070 | 8,153 | +2,083 | $239.5K | $347.0K | 0.02% | +$107.5K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 5,042 | 5,530 | +488 | $225.4K | $338.8K | 0.02% | +$113.3K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 0 | 6,352 | +6,352 | $0 | $310.8K | 0.02% | +$310.8K |
| Ishares TrS P MC 400VL ETF | 2,333 | 2,333 | 0 | $307.1K | $309.2K | 0.02% | +$2.1K |
| Vanguard World FdMEGA GRWTH IND | 813 | 813 | 0 | $335.6K | $298.8K | 0.02% | -$36.9K |
| Dimensional Etf TrustUS LARGE CAP VEC US LARG VECT ETF | 3,983 | 3,983 | 0 | $296.1K | $295.9K | 0.02% | -$210 |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,207 | 3,144 | -63 | $302.0K | $291.6K | 0.02% | -$10.4K |
| Vanguard Star FdsVG TL INTL STK F | 3,053 | 3,649 | +596 | $230.3K | $281.4K | 0.02% | +$51.1K |
| Vanguard Index FdsExtended Market ETF | 1,344 | 1,344 | 0 | $281.0K | $276.6K | 0.02% | -$4.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 644 | 714 | +70 | $231.9K | $273.6K | 0.02% | +$41.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 5,067 | 5,067 | 0 | $252.8K | $267.4K | 0.02% | +$14.6K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 4,700 | 6,207 | +1,507 | $201.4K | $263.2K | 0.02% | +$61.8K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 6,654 | 6,654 | 0 | $252.9K | $262.4K | 0.02% | +$9.6K |