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 | 1,815,402 | 1,839,261 | +23,859 | $71.87M | $71.47M | 46.03% | -$398.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,064,522 | 1,054,038 | -10,484 | $36.68M | $37.45M | 24.12% | +$766.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 529,203 | 524,272 | -4,931 | $17.51M | $18.11M | 11.67% | +$607.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 150,484 | 150,850 | +366 | $12.00M | $11.96M | 7.70% | -$40.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 177,817 | 184,133 | +6,316 | $8.94M | $9.19M | 5.92% | +$244.0K |
| Apple Inc.(AAPL) | 2,807 | 2,946 | +139 | $763.1K | $747.7K | 0.48% | -$15.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 8,811 | 8,665 | -146 | $737.9K | $717.0K | 0.46% | -$20.9K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 23,652 | 23,261 | -391 | $643.3K | $627.1K | 0.40% | -$16.2K |
| NVIDIA Corporation(NVDA) | 3,252 | 3,461 | +209 | $606.5K | $603.6K | 0.39% | -$2.9K |
| Las Vegas Sands Corp.(LVS) | 10,149 | 10,159 | +10 | $660.6K | $547.4K | 0.35% | -$113.2K |
| Microsoft Corporation(MSFT) | 1,378 | 1,449 | +71 | $666.4K | $536.4K | 0.35% | -$130.1K |
| Ishares TrSHRT NAT MUN ETF | 3,632 | 3,957 | +325 | $387.5K | $421.4K | 0.27% | +$33.9K |
| Ishares TrNATIONAL MUN ETF | 4,370 | 3,595 | -775 | $468.1K | $381.6K | 0.25% | -$86.5K |
| Alphabet Inc.CL A(GOOG) | 1,201 | 1,200 | -1 | $375.9K | $345.1K | 0.22% | -$30.8K |
| Ishares TrCORE S P500 ETF | 300 | 525 | +225 | $205.5K | $342.9K | 0.22% | +$137.5K |
| Amazon.com, Inc.(AMZN) | 1,363 | 1,474 | +111 | $314.6K | $307.0K | 0.20% | -$7.6K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 29,450 | 29,450 | 0 | $307.5K | $302.7K | 0.19% | -$4.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 4,133 | 4,133 | 0 | $306.5K | $293.1K | 0.19% | -$13.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 370 | +370 | $0 | $240.6K | 0.15% | +$240.6K |
| Alphabet Inc.CL C(GOOG) | 789 | 795 | +6 | $247.6K | $228.1K | 0.15% | -$19.5K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 2,130 | 2,130 | 0 | $218.2K | $220.2K | 0.14% | +$2.0K |
| Chevron Corporation(CVX) | 0 | 1,046 | +1,046 | $0 | $216.4K | 0.14% | +$216.4K |