Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,589,713 | 1,621,272 | +31,559 | $52.03M | $55.07M | 20.96% | +$3.04M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 955,750 | 982,700 | +26,950 | $37.84M | $38.19M | 14.53% | +$349.6K |
| Vanguard Index FdsTotal Stock Market | 85,063 | 84,706 | -357 | $28.52M | $27.17M | 10.34% | -$1.34M |
| American Centy Etf TrUS EQT ETF | 206,191 | 205,746 | -445 | $23.05M | $22.87M | 8.71% | -$173.2K |
| American Centy Etf TrINTL EQT ETF | 251,711 | 247,991 | -3,720 | $20.72M | $21.04M | 8.01% | +$318.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 248,149 | 268,082 | +19,933 | $19.56M | $21.02M | 8.00% | +$1.46M |
| Vanguard Bd Index FdsTotal Bond Market | 178,888 | 195,870 | +16,982 | $13.25M | $14.42M | 5.49% | +$1.17M |
| Rbb Fund TrustLONGVIEW ADVANTG LONGVIEW ADVANTG | 167,622 | 167,622 | 0 | $9.48M | $9.70M | 3.69% | +$214.2K |
| Vanguard Star FdsVG TL INTL STK F | 117,757 | 116,280 | -1,477 | $8.88M | $8.97M | 3.41% | +$82.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 96,651 | 102,705 | +6,054 | $7.71M | $8.14M | 3.10% | +$435.4K |
| American Centy Etf TrAVANTIS EMGMKT | 80,844 | 80,103 | -741 | $6.23M | $6.45M | 2.46% | +$228.1K |
| Amazon.com, Inc.(AMZN) | 0 | 20,735 | +20,735 | $0 | $4.32M | 1.64% | +$4.32M |
| American Centy Etf TrAVANTIS RESPON U | 33,219 | 31,909 | -1,310 | $2.53M | $2.36M | 0.90% | -$175.7K |
| American Centy Etf TrAVANTIS RESPONSI | 26,061 | 24,945 | -1,116 | $1.94M | $1.84M | 0.70% | -$98.1K |
| Vanguard Index FdsS P 500 ETF SHS | 5,757 | 3,058 | -2,699 | $3.61M | $1.83M | 0.70% | -$1.78M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 47,954 | 38,934 | -9,020 | $2.05M | $1.65M | 0.63% | -$403.8K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 51,011 | 39,031 | -11,980 | $2.22M | $1.60M | 0.61% | -$611.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,372 | 10,427 | +55 | $1.46M | $1.44M | 0.55% | -$20.9K |
| Vanguard Malvern FdsCORE BD ETF | 11,975 | 16,486 | +4,511 | $932.8K | $1.28M | 0.49% | +$342.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 25,882 | 25,882 | 0 | $1.25M | $1.24M | 0.47% | -$7.0K |
| Microsoft Corporation(MSFT) | 2,315 | 2,642 | +327 | $1.12M | $978.2K | 0.37% | -$141.5K |
| Schwab Strategic TrUS LRG CAP ETF | 34,128 | 34,128 | 0 | $918.4K | $875.0K | 0.33% | -$43.3K |
| PepsiCo, Inc.(PEP) | 5,500 | 4,820 | -680 | $789.4K | $748.5K | 0.28% | -$40.9K |
| Apple Inc.(AAPL) | 4,144 | 2,708 | -1,436 | $1.13M | $687.2K | 0.26% | -$439.5K |
| Palantir Technologies Inc.CL A(PLTR) | 4,245 | 4,245 | 0 | $754.5K | $621.0K | 0.24% | -$133.6K |
| NVIDIA Corporation(NVDA) | 2,000 | 3,526 | +1,526 | $373.0K | $614.9K | 0.23% | +$241.9K |
| American Centy Etf TrAVANTIS RESPONSI | 8,932 | 8,550 | -382 | $580.4K | $569.1K | 0.22% | -$11.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 8,715 | +8,715 | $0 | $558.5K | 0.21% | +$558.5K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 15,709 | 12,871 | -2,838 | $651.6K | $545.4K | 0.21% | -$106.3K |
| Berkshire Hathaway Inc DelCL B | 826 | 1,115 | +289 | $415.2K | $534.3K | 0.20% | +$119.1K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 0 | 5,071 | +5,071 | $0 | $508.0K | 0.19% | +$508.0K |
| Schwab Strategic TrUS SML CAP ETF | 17,416 | 17,416 | 0 | $496.0K | $506.5K | 0.19% | +$10.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 7,792 | 9,987 | +2,195 | $391.9K | $498.2K | 0.19% | +$106.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,199 | 3,218 | +19 | $459.1K | $476.5K | 0.18% | +$17.4K |
| American Centy Etf TrUS SML CP VALU | 3,509 | 3,913 | +404 | $357.9K | $432.3K | 0.16% | +$74.4K |
| Alphabet Inc.CL C(GOOG) | 1,100 | 1,360 | +260 | $345.2K | $390.2K | 0.15% | +$45.0K |
| Nebius Group N.V.CL A(NBIS) | 2,565 | 3,683 | +1,118 | $214.7K | $382.1K | 0.15% | +$167.4K |
| Alphabet Inc.CL A(GOOG) | 960 | 1,180 | +220 | $300.5K | $339.3K | 0.13% | +$38.8K |
| The Procter & Gamble Company(PG) | 2,325 | 2,329 | +4 | $333.2K | $336.4K | 0.13% | +$3.2K |
| Yum! Brands, Inc.(YUM) | 2,000 | 2,000 | 0 | $302.6K | $311.0K | 0.12% | +$8.4K |
| Vanguard Wellington FdSHORT TRM TAX EX | 3,279 | 2,984 | -295 | $333.1K | $301.8K | 0.11% | -$31.3K |
| Exxon Mobil Corp | 0 | 1,534 | +1,534 | $0 | $260.3K | 0.10% | +$260.3K |
| American Centy Etf TrINTL SMCP VLU | 0 | 2,184 | +2,184 | $0 | $218.1K | 0.08% | +$218.1K |
| Vanguard Index FdsMID CAP ETF | 0 | 733 | +733 | $0 | $210.5K | 0.08% | +$210.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 2,875 | +2,875 | $0 | $200.5K | 0.08% | +$200.5K |
| Smartbird, IncCL A(BIRD) | 0 | 10,687 | +10,687 | $0 | $32.2K | 0.01% | +$32.2K |
| Blend Labs, Inc.CL A(BLND) | 10,932 | 10,932 | 0 | $33.2K | $18.6K | 0.01% | -$14.6K |
| Ishares TrMSCI EAFE ETF | 3,800 | 0 | -3,800 | $364.9K | $0 | — | -$364.9K |
| SoFi Technologies, Inc.(SOFI) | 8,500 | 0 | -8,500 | $222.5K | $0 | — | -$222.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,603 | 0 | -1,603 | $1.09M | $0 | — | -$1.09M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,600 | 0 | -4,600 | $247.3K | $0 | — | -$247.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 1,771 | 0 | -1,771 | $215.6K | $0 | — | -$215.6K |