Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 712,657 | 724,813 | +12,156 | $27.16M | $28.24M | 15.38% | +$1.08M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 565,975 | 588,013 | +22,038 | $26.49M | $26.53M | 14.45% | +$43.5K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 688,012 | 711,047 | +23,035 | $23.06M | $23.80M | 12.96% | +$739.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 247,213 | 260,320 | +13,107 | $14.52M | $15.24M | 8.30% | +$720.3K |
| Ishares TrCore S&P Small Cap ETF | 82,074 | 84,956 | +2,882 | $9.86M | $10.56M | 5.75% | +$697.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 297,636 | 311,884 | +14,248 | $8.16M | $9.57M | 5.21% | +$1.40M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 264,624 | 266,672 | +2,048 | $8.62M | $9.03M | 4.92% | +$410.7K |
| Vanguard Index FdsGROWTH ETF | 18,993 | 19,928 | +935 | $9.27M | $8.70M | 4.74% | -$561.7K |
| iShares Gold TrustISHARES NEW(IAU) | 93,253 | 88,188 | -5,065 | $7.57M | $7.77M | 4.23% | +$205.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 59,052 | 61,377 | +2,325 | $6.05M | $6.35M | 3.46% | +$301.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 65,265 | 67,588 | +2,323 | $5.20M | $5.36M | 2.92% | +$154.1K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 85,146 | 89,641 | +4,495 | $4.35M | $4.56M | 2.48% | +$206.0K |
| Ishares TrRESIDENTIAL MULT | 43,114 | 45,633 | +2,519 | $3.56M | $3.80M | 2.07% | +$234.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 82,055 | 85,495 | +3,440 | $3.25M | $3.32M | 1.81% | +$73.8K |
| Vanguard Index FdsREAL ESTATE ETF | 34,683 | 36,935 | +2,252 | $3.07M | $3.28M | 1.78% | +$207.0K |
| Apple Inc.(AAPL) | 6,516 | 6,761 | +245 | $1.77M | $1.72M | 0.93% | -$55.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,033 | 4,140 | +107 | $1.22M | $1.25M | 0.68% | +$32.9K |
| NVIDIA Corporation(NVDA) | 6,243 | 6,207 | -36 | $1.16M | $1.08M | 0.59% | -$81.8K |
| Microsoft Corporation(MSFT) | 2,440 | 2,591 | +151 | $1.18M | $959.2K | 0.52% | -$220.8K |
| Berkshire Hathaway Inc DelCL B | 1,722 | 1,720 | -2 | $865.6K | $824.2K | 0.45% | -$41.3K |
| Exxon Mobil Corp | 4,780 | 3,803 | -977 | $575.2K | $645.3K | 0.35% | +$70.1K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR ACWI ETF | 15,762 | 15,762 | 0 | $566.2K | $576.7K | 0.31% | +$10.6K |
| Palantir Technologies Inc.CL A(PLTR) | 3,504 | 3,508 | +4 | $622.8K | $513.1K | 0.28% | -$109.7K |
| Amazon.com, Inc.(AMZN) | 2,424 | 2,403 | -21 | $559.5K | $500.5K | 0.27% | -$59.0K |
| Vanguard Index FdsS P 500 ETF SHS | 766 | 779 | +13 | $480.6K | $465.4K | 0.25% | -$15.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 9,929 | 9,929 | 0 | $457.1K | $453.0K | 0.25% | -$4.2K |
| Broadcom Inc.(AVGO) | 1,229 | 1,430 | +201 | $425.4K | $442.6K | 0.24% | +$17.2K |
| Alphabet Inc.CL A(GOOG) | 1,626 | 1,538 | -88 | $508.9K | $442.3K | 0.24% | -$66.7K |
| 3M Company(MMM) | 4,297 | 2,963 | -1,334 | $688.0K | $430.4K | 0.23% | -$257.6K |
| JPMorgan Chase & Co.(JPM) | 1,212 | 1,374 | +162 | $390.5K | $404.2K | 0.22% | +$13.6K |
| Costco Wholesale Corporation(COST) | 413 | 384 | -29 | $356.2K | $382.9K | 0.21% | +$26.7K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 13,687 | 13,657 | -30 | $352.4K | $349.9K | 0.19% | -$2.5K |
| Walmart Inc.(WMT) | 2,347 | 2,737 | +390 | $261.5K | $340.2K | 0.19% | +$78.7K |
| iShares Silver TrustISHARES(SLV) | 4,961 | 4,961 | 0 | $319.6K | $338.0K | 0.18% | +$18.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 3,334 | +3,334 | $0 | $335.6K | 0.18% | +$335.6K |
| Ishares TrRUS MID CAP ETF | 3,335 | 3,335 | 0 | $321.1K | $324.3K | 0.18% | +$3.2K |
| Wells Fargo & Company(WFC) | 3,959 | 3,964 | +5 | $369.0K | $315.6K | 0.17% | -$53.4K |
| U.S. Bancorp(USB) | 5,600 | 5,670 | +70 | $298.8K | $294.9K | 0.16% | -$3.9K |
| The Home Depot, Inc.(HD) | 768 | 831 | +63 | $264.2K | $273.2K | 0.15% | +$9.1K |
| General Mills, Inc.(GIS) | 7,098 | 7,231 | +133 | $330.0K | $269.1K | 0.15% | -$60.9K |
| Cummins Inc.(CMI) | 495 | 500 | +5 | $252.8K | $269.1K | 0.15% | +$16.3K |
| Phillips Edison & Company, Inc.(PECO) | 7,021 | 7,030 | +9 | $249.7K | $263.1K | 0.14% | +$13.4K |
| Vanguard Index FdsVALUE ETF | 1,339 | 1,339 | 0 | $255.8K | $262.8K | 0.14% | +$7.0K |
| Tesla, Inc.(TSLA) | 704 | 699 | -5 | $316.6K | $259.9K | 0.14% | -$56.8K |
| Alphabet Inc.CL C(GOOG) | 870 | 902 | +32 | $272.9K | $258.7K | 0.14% | -$14.2K |
| Meta Platforms, Inc.CL A(META) | 446 | 442 | -4 | $294.4K | $252.9K | 0.14% | -$41.5K |
| BP p.l.c.ADR(BP) | 0 | 5,127 | +5,127 | $0 | $241.0K | 0.13% | +$241.0K |
| Chevron Corporation(CVX) | 0 | 1,140 | +1,140 | $0 | $235.9K | 0.13% | +$235.9K |
| Xcel Energy Inc.(XEL) | 3,211 | 2,953 | -258 | $237.2K | $234.6K | 0.13% | -$2.6K |
| The Procter & Gamble Company(PG) | 1,667 | 1,604 | -63 | $238.9K | $231.7K | 0.13% | -$7.2K |
| Johnson & Johnson(JNJ) | 1,097 | 913 | -184 | $227.0K | $223.2K | 0.12% | -$3.9K |
| The Travelers Companies, Inc.(TRV) | 749 | 749 | 0 | $217.3K | $218.5K | 0.12% | +$1.2K |
| Phillips 66(PSX) | 0 | 1,169 | +1,169 | $0 | $213.0K | 0.12% | +$213.0K |
| Medtronic plcSHS(MDT) | 2,340 | 2,353 | +13 | $224.8K | $203.9K | 0.11% | -$20.9K |
| ConocoPhillips(COP) | 0 | 1,539 | +1,539 | $0 | $203.2K | 0.11% | +$203.2K |
| Playboy, Inc.(PLBY) | 18,596 | 18,596 | 0 | $35.0K | $28.3K | 0.02% | -$6.7K |
| Carvana Co.CL A(CVNA) | 574 | 0 | -574 | $242.2K | $0 | — | -$242.2K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 3,986 | 0 | -3,986 | $215.5K | $0 | — | -$215.5K |
| Schwab Strategic TrUS LRG CAP ETF | 21,746 | 0 | -21,746 | $585.2K | $0 | — | -$585.2K |
| Tidal Trust IiYIELDMAX NVDA YIELDMAX NVDA | 12,794 | 0 | -12,794 | $186.9K | $0 | — | -$186.9K |
| Vanguard Index FdsTotal Stock Market | 647 | 0 | -647 | $216.9K | $0 | — | -$216.9K |