Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 58,654 | 84,723 | +26,069 | 2,496 | 3,577 | 0.76% | +1,081 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 665,617 | 701,304 | +35,687 | 20,102 | 21,088 | 4.46% | +987 |
| VANGUARD MALVERN FDS | 176,041 | 189,272 | +13,231 | 8,707 | 9,454 | 2.00% | +747 |
| VANGUARD TAX-MANAGED FDS | 299,201 | 301,466 | +2,265 | 18,691 | 19,318 | 4.09% | +627 |
| AMERICAN CENTY ETF TR | 104,962 | 106,085 | +1,123 | 7,953 | 8,552 | 1.81% | +599 |
| VANGUARD BD INDEX FDS | 272,186 | 280,718 | +8,532 | 20,161 | 20,672 | 4.37% | +511 |
| TITAN MACHY INC | 0 | 245,510 | +245,510 | 0 | 4,105 | 0.87% | +4,105 |
| VANGUARD INSTL INDEX FD | 47,459 | 52,764 | +5,305 | 3,580 | 3,992 | 0.84% | +412 |
| SCHWAB STRATEGIC TR | 232,481 | 222,204 | -10,277 | 10,510 | 10,872 | 2.30% | +362 |
| AMERICAN CENTY ETF TR | 35,623 | 35,902 | +279 | 3,633 | 3,966 | 0.84% | +333 |
| SPDR SERIES TRUST ST STR RATE ETF | 425,842 | 435,946 | +10,104 | 13,086 | 13,418 | 2.84% | +332 |
| VANGUARD WHITEHALL FDS | 88,492 | 87,939 | -553 | 7,964 | 8,287 | 1.75% | +323 |
| VANGUARD WHITEHALL FDS | 92,056 | 91,306 | -750 | 13,212 | 13,522 | 2.86% | +310 |
| VANGUARD INDEX FDS | 47,621 | 48,052 | +431 | 12,284 | 12,586 | 2.66% | +302 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 7,455 | +7,455 | 0 | 294 | 0.06% | +294 |
| VANGUARD MUN BD FDS | 0 | 3,621 | +3,621 | 0 | 276 | 0.06% | +276 |
| SCHWAB STRATEGIC TR | 181,745 | 180,312 | -1,433 | 8,097 | 8,359 | 1.77% | +263 |
| VANGUARD BD INDEX FDS | 129,556 | 133,440 | +3,884 | 10,210 | 10,463 | 2.21% | +253 |
| VANGUARD INDEX FDS | 0 | 54,227 | +54,227 | 0 | 4,810 | 1.02% | +4,810 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 157,447 | +157,447 | 0 | 4,185 | 0.89% | +4,185 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 129,946 | +129,946 | 0 | 6,297 | 1.33% | +6,297 |
| SCHWAB STRATEGIC TR | 62,071 | 72,174 | +10,103 | 1,670 | 1,851 | 0.39% | +180 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 34,874 | 38,041 | +3,167 | 1,764 | 1,925 | 0.41% | +161 |
| SCHWAB STRATEGIC TR | 198,129 | 198,670 | +541 | 4,763 | 4,917 | 1.04% | +154 |
| AMERICAN CENTY ETF TR | 74,719 | 73,251 | -1,468 | 5,755 | 5,903 | 1.25% | +148 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 33,003 | 33,692 | +689 | 6,322 | 6,466 | 1.37% | +144 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 90,558 | 88,565 | -1,993 | 5,392 | 5,531 | 1.17% | +139 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 109,856 | 109,860 | +4 | 3,596 | 3,732 | 0.79% | +136 |
| PHILLIPS 66(PSX) | 0 | 1,629 | +1,629 | 0 | 297 | 0.06% | +297 |
| SPDR SERIES TRUST ST INTER BD ETF | 642,325 | 650,076 | +7,751 | 21,717 | 21,804 | 4.61% | +87 |
| EXXON MOBIL CORP | 1,870 | 1,835 | -35 | 225 | 311 | 0.07% | +86 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,745 | +1,745 | 0 | 86 | 0.02% | +86 |
| FIDELITY COVINGTON TRUST | 2,365 | 2,933 | +568 | 531 | 610 | 0.13% | +79 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 32,170 | 31,854 | -316 | 1,605 | 1,681 | 0.36% | +76 |
| CATERPILLAR INC(CAT) | 545 | 545 | 0 | 312 | 386 | 0.08% | +74 |
| VANGUARD INTL EQUITY INDEX F | 0 | 956 | +956 | 0 | 79 | 0.02% | +79 |
| ISHARES TR | 0 | 1,132 | +1,132 | 0 | 108 | 0.02% | +108 |
| VANGUARD BD INDEX FDS | 0 | 894 | +894 | 0 | 69 | 0.01% | +69 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 138,456 | +138,456 | 0 | 10,975 | 2.32% | +10,975 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,374 | 3,026 | +652 | 184 | 248 | 0.05% | +64 |
| WISDOMTREE TR(WT) | 0 | 16,504 | +16,504 | 0 | 1,803 | 0.38% | +1,803 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 29,709 | +29,709 | 0 | 1,769 | 0.37% | +1,769 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,145 | +1,145 | 0 | 52 | 0.01% | +52 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 873 | +873 | 0 | 72 | 0.02% | +72 |
| ISHARES TR | 0 | 509 | +509 | 0 | 49 | 0.01% | +49 |
| VANGUARD INTL EQUITY INDEX F | 141,377 | 139,109 | -2,268 | 10,400 | 10,447 | 2.21% | +47 |
| WALMART INC(WMT) | 0 | 3,346 | +3,346 | 0 | 416 | 0.09% | +416 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 943 | +943 | 0 | 44 | 0.01% | +44 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 26,314 | +26,314 | 0 | 1,872 | 0.40% | +1,872 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,542 | 12,618 | +76 | 535 | 579 | 0.12% | +44 |
| AMERICAN CENTY ETF TR | 0 | 3,961 | +3,961 | 0 | 396 | 0.08% | +396 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 561 | +561 | 0 | 37 | 0.01% | +37 |
| SCHWAB STRATEGIC TR | 0 | 10,923 | +10,923 | 0 | 335 | 0.07% | +335 |
| SPDR SERIES TRUST ST STR SP500DIV | 868 | 1,600 | +732 | 38 | 73 | 0.02% | +35 |
| INVESCO EXCH TRADED FD TR II | 0 | 500 | +500 | 0 | 34 | 0.01% | +34 |
| WISDOMTREE TR(WT) | 0 | 603 | +603 | 0 | 57 | 0.01% | +57 |
| TARGET CORP(TGT) | 0 | 1,421 | +1,421 | 0 | 172 | 0.04% | +172 |
| FIDELITY COVINGTON TRUST | 0 | 345 | +345 | 0 | 32 | 0.01% | +32 |
| INVESCO QQQ TR | 496 | 582 | +86 | 305 | 336 | 0.07% | +31 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 7,298 | +7,298 | 0 | 183 | 0.04% | +183 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 1,804 | +1,804 | 0 | 29 | 0.01% | +29 |
| NUSHARES ETF TR NUVEEN ESG US | 0 | 10,098 | +10,098 | 0 | 224 | 0.05% | +224 |
| ISHARES TR | 0 | 22,186 | +22,186 | 0 | 2,202 | 0.47% | +2,202 |
| ISHARES TR | 72,760 | 74,620 | +1,860 | 1,606 | 1,633 | 0.35% | +28 |
| PEPSICO INC(PEP) | 0 | 2,333 | +2,333 | 0 | 362 | 0.08% | +362 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 1,714 | +1,714 | 0 | 50 | 0.01% | +50 |
| CHEVRON CORPORATION(CVX) | 0 | 482 | +482 | 0 | 100 | 0.02% | +100 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 2,455 | +2,455 | 0 | 486 | 0.10% | +486 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 188 | +188 | 0 | 34 | 0.01% | +34 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 212 | +212 | 0 | 28 | 0.01% | +28 |
| WISDOMTREE TR(WT) | 0 | 9,829 | +9,829 | 0 | 353 | 0.07% | +353 |
| WISDOMTREE TR(WT) | 0 | 3,667 | +3,667 | 0 | 162 | 0.03% | +162 |
| APPLIED MATLS INC | 0 | 264 | +264 | 0 | 90 | 0.02% | +90 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 1,389 | +1,389 | 0 | 49 | 0.01% | +49 |
| WATERS CORP(WAT) | 0 | 73 | +73 | 0 | 22 | 0.00% | +22 |
| ISHARES TR | 57,136 | 58,719 | +1,583 | 1,206 | 1,227 | 0.26% | +21 |
| ISHARES TR | 0 | 389 | +389 | 0 | 37 | 0.01% | +37 |
| CORNING INC(GLW) | 0 | 385 | +385 | 0 | 52 | 0.01% | +52 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG | 1,300 | 1,300 | 0 | 59 | 77 | 0.02% | +19 |
| LENNOX INTL INC(LII) | 0 | 836 | +836 | 0 | 388 | 0.08% | +388 |
| ISHARES TR CORE MSCI EAFE | 18,342 | 18,327 | -15 | 1,641 | 1,659 | 0.35% | +18 |
| ISHARES TR | 19,562 | 20,471 | +909 | 499 | 517 | 0.11% | +18 |
| FIDELITY COVINGTON TRUST | 5,532 | 5,532 | 0 | 272 | 289 | 0.06% | +17 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 69 | +69 | 0 | 91 | 0.02% | +91 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 16,805 | +16,805 | 0 | 569 | 0.12% | +569 |
| SPDR SERIES TRUST ST STR SP DIV | 2,310 | 2,310 | 0 | 321 | 337 | 0.07% | +16 |
| ISHARES TR | 0 | 3,754 | +3,754 | 0 | 467 | 0.10% | +467 |
| COCA COLA CO(KO) | 2,497 | 2,497 | 0 | 175 | 190 | 0.04% | +15 |
| ALTRIA GROUP INC(MO) | 0 | 1,831 | +1,831 | 0 | 121 | 0.03% | +121 |
| ISHARES TR | 10,031 | 9,835 | -196 | 716 | 731 | 0.15% | +15 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 764 | 822 | +58 | 119 | 133 | 0.03% | +14 |
| WP CAREY INC(WPC) | 0 | 4,000 | +4,000 | 0 | 272 | 0.06% | +272 |
| ISHARES TR | 0 | 123 | +123 | 0 | 13 | 0.00% | +13 |
| RTX CORPORATION(RTX) | 0 | 1,380 | +1,380 | 0 | 266 | 0.06% | +266 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 124 | +124 | 0 | 12 | 0.00% | +12 |
| ISHARES TR | 0 | 1,145 | +1,145 | 0 | 173 | 0.04% | +173 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 100 | +100 | 0 | 12 | 0.00% | +12 |
| ISHARES TR CORE MSCI TOTAL | 0 | 8,233 | +8,233 | 0 | 713 | 0.15% | +713 |
| LARIMAR THERAPEUTICS INC | 0 | 15,264 | +15,264 | 0 | 69 | 0.01% | +69 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 130 | +130 | 0 | 10 | 0.00% | +10 |