Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLUMBIA ETF TR I CORE BOND ETF | 0 | 426,059 | +426,059 | 0 | 12,803 | 6.95% | +12,803 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 47,782 | +47,782 | 0 | 2,288 | 1.24% | +2,288 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 949,329 | 970,099 | +20,770 | 32,714 | 34,468 | 18.72% | +1,754 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 539,690 | 543,183 | +3,493 | 17,664 | 18,452 | 10.02% | +788 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 265,846 | 271,257 | +5,411 | 18,521 | 19,295 | 10.48% | +773 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 659,345 | 678,253 | +18,908 | 28,062 | 28,636 | 15.56% | +574 |
| ISHARES TR | 0 | 3,845 | +3,845 | 0 | 306 | 0.17% | +306 |
| ISHARES TR | 0 | 347 | +347 | 0 | 227 | 0.12% | +227 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 375,251 | 392,955 | +17,704 | 17,562 | 17,730 | 9.63% | +168 |
| VANECK ETF TRUST REAL ASSETS ETF | 20,806 | 20,599 | -207 | 727 | 839 | 0.46% | +112 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 12,117 | 16,803 | +4,686 | 261 | 353 | 0.19% | +93 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 10,687 | 14,591 | +3,904 | 235 | 316 | 0.17% | +81 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 10,969 | 14,661 | +3,692 | 248 | 328 | 0.18% | +80 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 476,101 | 494,341 | +18,240 | 18,106 | 18,172 | 9.87% | +66 |
| ISHARES TR | 5,515 | 6,040 | +525 | 628 | 673 | 0.37% | +44 |
| ISHARES INC CORE MSCI EMKT | 8,644 | 8,654 | +10 | 581 | 604 | 0.33% | +23 |
| ISHARES TR | 5,036 | 5,056 | +20 | 1,059 | 1,080 | 0.59% | +21 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 15,791 | 16,674 | +883 | 373 | 394 | 0.21% | +21 |
| ISHARES TR | 4,516 | 4,527 | +11 | 543 | 563 | 0.31% | +20 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 11,590 | 12,427 | +837 | 274 | 294 | 0.16% | +20 |
| ISHARES TR | 2,137 | 2,143 | +6 | 387 | 406 | 0.22% | +19 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 29,199 | 30,191 | +992 | 576 | 593 | 0.32% | +16 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 6,760 | 6,643 | -117 | 337 | 351 | 0.19% | +13 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 13,547 | 13,964 | +417 | 316 | 324 | 0.18% | +7 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 16,349 | 16,714 | +365 | 320 | 326 | 0.18% | +6 |
| ISHARES TR | 1,349 | 1,343 | -6 | 332 | 333 | 0.18% | +1 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 18,196 | 18,385 | +189 | 375 | 375 | 0.20% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 16,426 | 16,579 | +153 | 309 | 309 | 0.17% | -0 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 | 16,401 | 16,546 | +145 | 403 | 401 | 0.22% | -2 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 15,122 | 15,244 | +122 | 391 | 387 | 0.21% | -3 |
| ISHARES TR | 6,184 | 6,184 | 0 | 662 | 656 | 0.36% | -6 |
| ISHARES TR | 1,619 | 1,619 | 0 | 523 | 508 | 0.28% | -15 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 14,379 | 13,658 | -721 | 548 | 532 | 0.29% | -16 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 63,503 | 62,318 | -1,185 | 3,059 | 2,987 | 1.62% | -72 |
| ISHARES TR | 2,977 | 2,547 | -430 | 408 | 326 | 0.18% | -81 |
| ISHARES TR | 5,042 | 5,041 | -1 | 2,386 | 2,149 | 1.17% | -237 |
| ISHARES TR | 4,042 | 0 | -4,042 | 248 | 0 | — | -248 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 217,009 | 215,838 | -1,171 | 16,096 | 15,305 | 8.31% | -790 |