Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 261,782 | 243,237 | -18,545 | $16.35M | $15.59M | 6.12% | -$766.9K |
| Vanguard Index FdsGROWTH ETF | 29,727 | 30,020 | +293 | $14.50M | $13.11M | 5.15% | -$1.39M |
| Vanguard Index FdsVALUE ETF | 65,343 | 63,853 | -1,490 | $12.48M | $12.53M | 4.92% | +$47.9K |
| American Centy Etf TrUS SML CP VALU | 85,066 | 84,041 | -1,025 | $8.68M | $9.28M | 3.65% | +$609.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 37,776 | 38,031 | +255 | $9.55M | $9.04M | 3.55% | -$517.3K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 199,900 | 213,157 | +13,257 | $8.40M | $8.85M | 3.48% | +$444.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 90,183 | 87,183 | -3,000 | $7.70M | $8.08M | 3.17% | +$382.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 78,870 | 78,421 | -449 | $7.43M | $7.58M | 2.98% | +$148.3K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 73,818 | 81,722 | +7,904 | $5.77M | $6.34M | 2.49% | +$574.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 186,294 | 181,883 | -4,411 | $6.07M | $6.16M | 2.42% | +$91.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 150,513 | 150,588 | +75 | $5.96M | $5.85M | 2.30% | -$106.9K |
| Vanguard Star FdsVG TL INTL STK F | 75,282 | 74,727 | -555 | $5.68M | $5.76M | 2.26% | +$82.9K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 116,092 | 115,870 | -222 | $5.16M | $5.29M | 2.08% | +$133.8K |
| American Centy Etf TrUS EQT ETF | 45,167 | 46,054 | +887 | $5.05M | $5.12M | 2.01% | +$71.5K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 168,467 | 192,380 | +23,913 | $4.46M | $5.06M | 1.99% | +$600.3K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 195,054 | 209,225 | +14,171 | $4.47M | $4.95M | 1.94% | +$481.2K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 147,789 | 144,003 | -3,786 | $4.87M | $4.85M | 1.90% | -$19.6K |
| Apple Inc.(AAPL) | 17,139 | 17,846 | +707 | $4.66M | $4.53M | 1.78% | -$130.3K |
| Spdr Series TrustSTATE STREET SPD ST STR MSCI USAQ | 27,193 | 24,867 | -2,326 | $4.74M | $4.27M | 1.68% | -$468.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 28,077 | 27,831 | -246 | $4.03M | $4.12M | 1.62% | +$92.1K |
| Vanguard Index FdsSmall Cap Value ETF | 17,175 | 17,316 | +141 | $3.64M | $3.76M | 1.48% | +$124.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 76,270 | 76,099 | -171 | $3.57M | $3.57M | 1.40% | -$373 |
| American Centy Etf TrINTL EQT ETF | 31,803 | 41,927 | +10,124 | $2.62M | $3.56M | 1.40% | +$939.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 36,726 | 33,881 | -2,845 | $3.69M | $3.41M | 1.34% | -$277.6K |
| Vanguard Index FdsS P 500 ETF SHS | 5,391 | 5,428 | +37 | $3.38M | $3.24M | 1.27% | -$137.8K |
| NVIDIA Corporation(NVDA) | 18,656 | 18,358 | -298 | $3.48M | $3.20M | 1.26% | -$277.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 59,912 | 58,090 | -1,822 | $3.22M | $3.14M | 1.23% | -$81.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 78,175 | 78,520 | +345 | $2.98M | $3.06M | 1.20% | +$79.9K |
| Spdr Series TrustSTATE STREET SPD ST STR TIPS ETF | 102,290 | 107,253 | +4,963 | $2.65M | $2.79M | 1.10% | +$135.2K |
| Thornburg Etf TrMULTI SECTOR BD MULTI SECTOR BD | 89,159 | 107,846 | +18,687 | $2.28M | $2.75M | 1.08% | +$470.5K |
| Vanguard Index FdsTotal Stock Market | 8,003 | 8,506 | +503 | $2.68M | $2.73M | 1.07% | +$45.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 26,130 | 27,021 | +891 | $2.79M | $2.65M | 1.04% | -$142.5K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 16,459 | 16,507 | +48 | $2.36M | $2.41M | 0.95% | +$47.4K |
| Tesla, Inc.(TSLA) | 6,591 | 6,463 | -128 | $2.96M | $2.40M | 0.94% | -$561.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 7,884 | 7,941 | +57 | $2.38M | $2.40M | 0.94% | +$18.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 30,408 | 30,989 | +581 | $2.44M | $2.37M | 0.93% | -$67.4K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 22,560 | 23,381 | +821 | $2.27M | $2.34M | 0.92% | +$62.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 70,126 | 79,851 | +9,725 | $1.87M | $2.09M | 0.82% | +$221.2K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 38,497 | 44,580 | +6,083 | $1.74M | $2.01M | 0.79% | +$268.9K |
| Alphabet Inc.CL C(GOOG) | 6,677 | 6,693 | +16 | $2.10M | $1.92M | 0.75% | -$175.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 36,401 | 37,126 | +725 | $1.83M | $1.85M | 0.73% | +$21.6K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 71,538 | 71,538 | 0 | $1.67M | $1.81M | 0.71% | +$148.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,593 | 2,615 | +22 | $1.77M | $1.70M | 0.67% | -$67.7K |
| Amazon.com, Inc.(AMZN) | 8,012 | 8,070 | +58 | $1.85M | $1.68M | 0.66% | -$168.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 27,718 | 28,055 | +337 | $1.57M | $1.59M | 0.62% | +$12.7K |
| Microsoft Corporation(MSFT) | 4,156 | 4,230 | +74 | $2.01M | $1.57M | 0.62% | -$444.3K |
| American Centy Etf TrAVANTIS ALL EQT | 15,275 | 17,345 | +2,070 | $1.31M | $1.53M | 0.60% | +$214.4K |
| Ishares TrCORE S P500 ETF | 2,232 | 2,238 | +6 | $1.53M | $1.46M | 0.57% | -$66.9K |
| Invesco Qqq TrUNIT SER 1 | 2,530 | 2,529 | -1 | $1.55M | $1.46M | 0.57% | -$94.6K |
| Vanguard Bd Index FdsTotal Bond Market | 17,953 | 17,587 | -366 | $1.33M | $1.30M | 0.51% | -$34.7K |
| Alphabet Inc.CL A(GOOG) | 4,285 | 4,331 | +46 | $1.34M | $1.25M | 0.49% | -$95.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 19,137 | 19,137 | 0 | $1.14M | $1.20M | 0.47% | +$55.7K |
| Vanguard Index FdsREAL ESTATE ETF | 12,828 | 13,195 | +367 | $1.14M | $1.17M | 0.46% | +$35.3K |
| Vanguard Index FdsSMALL CP ETF | 3,836 | 3,817 | -19 | $989.4K | $999.7K | 0.39% | +$10.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 30,053 | 30,289 | +236 | $824.4K | $929.3K | 0.37% | +$104.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 18,696 | 19,109 | +413 | $876.1K | $923.4K | 0.36% | +$47.3K |
| Ishares TrCORE 80 20 AGGRE | 10,103 | 10,412 | +309 | $904.8K | $921.3K | 0.36% | +$16.5K |
| American Centy Etf TrAVANTIS MODERAT | 9,577 | 13,400 | +3,823 | $635.1K | $900.7K | 0.35% | +$265.7K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 30,792 | 30,981 | +189 | $888.0K | $887.9K | 0.35% | -$102 |
| Ishares TrRussell 1000 Growth ETF | 2,041 | 2,050 | +9 | $965.8K | $874.3K | 0.34% | -$91.5K |
| Caterpillar Inc.(CAT) | 1,185 | 1,185 | 0 | $678.7K | $839.7K | 0.33% | +$161.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 9,058 | 9,161 | +103 | $766.7K | $793.7K | 0.31% | +$27.0K |
| Berkshire Hathaway Inc DelCL B | 1,619 | 1,619 | 0 | $813.6K | $775.7K | 0.30% | -$38.0K |
| Vanguard Malvern FdsCORE BD ETF | 0 | 10,007 | +10,007 | $0 | $774.3K | 0.30% | +$774.3K |
| Meta Platforms, Inc.CL A(META) | 1,297 | 1,312 | +15 | $855.9K | $750.6K | 0.29% | -$105.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.28% | -$36.7K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 14,039 | 14,902 | +863 | $676.3K | $714.3K | 0.28% | +$38.0K |
| Ishares TrS&P 500 Value ETF | 3,284 | 3,327 | +43 | $696.5K | $702.5K | 0.28% | +$5.9K |
| Ishares TrRussell 2000 Growth ETF | 2,217 | 2,217 | 0 | $716.0K | $695.7K | 0.27% | -$20.3K |
| Ishares TrCORE 60 40 BALAN | 10,781 | 10,786 | +5 | $700.9K | $694.1K | 0.27% | -$6.8K |
| Vanguard Wellington FdSHORT TRM TAX EX | 6,459 | 6,723 | +264 | $656.1K | $679.9K | 0.27% | +$23.9K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 7,445 | 6,732 | -713 | $687.1K | $631.1K | 0.25% | -$56.1K |
| American Centy Etf TrINTL SMCP VLU | 4,041 | 6,123 | +2,082 | $379.7K | $611.4K | 0.24% | +$231.7K |
| Ishares TrEAFE SML CP ETF | 7,566 | 7,536 | -30 | $586.6K | $590.9K | 0.23% | +$4.3K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 DECE | 20,940 | 20,940 | 0 | $538.9K | $536.6K | 0.21% | -$2.3K |
| American Centy Etf TrAVANTIS EMGMKT | 6,522 | 6,565 | +43 | $502.4K | $529.0K | 0.21% | +$26.6K |
| Costco Wholesale Corporation(COST) | 412 | 518 | +106 | $354.9K | $516.2K | 0.20% | +$161.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 5,250 | 5,271 | +21 | $477.6K | $498.6K | 0.20% | +$20.9K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 6,501 | 6,719 | +218 | $482.2K | $476.5K | 0.19% | -$5.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,911 | 1,831 | -80 | $478.3K | $439.5K | 0.17% | -$38.8K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 14,031 | 14,071 | +40 | $423.7K | $423.1K | 0.17% | -$615 |
| TRX Gold Corporation(TRX) | 289,975 | 279,320 | -10,655 | $267.0K | $419.0K | 0.16% | +$151.9K |
| Thornburg Etf TrCORE PLUS BD ETF CORE PLUS BD ETF | 12,177 | 15,903 | +3,726 | $310.0K | $400.9K | 0.16% | +$90.9K |
| JPMorgan Chase & Co.(JPM) | 1,341 | 1,360 | +19 | $432.0K | $400.2K | 0.16% | -$31.8K |
| Ishares TrS P 500 GRWT ETF | 3,232 | 3,344 | +112 | $398.4K | $378.2K | 0.15% | -$20.1K |
| Ishares TrRussell Midcap Value ETF | 2,571 | 2,571 | 0 | $362.6K | $374.7K | 0.15% | +$12.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 7,726 | 7,726 | 0 | $359.9K | $374.4K | 0.15% | +$14.4K |
| Palantir Technologies Inc.CL A(PLTR) | 2,569 | 2,499 | -70 | $456.6K | $365.6K | 0.14% | -$91.1K |
| American Centy Etf TrAVANTIS INTL SML | 5,085 | 5,060 | -25 | $355.0K | $363.5K | 0.14% | +$8.6K |
| Vanguard Index FdsLARGE CAP ETF | 1,373 | 1,189 | -184 | $432.4K | $355.3K | 0.14% | -$77.1K |
| The Goldman Sachs Group, Inc.(GS) | 411 | 412 | +1 | $361.7K | $348.6K | 0.14% | -$13.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,202 | 2,489 | +287 | $310.6K | $344.2K | 0.14% | +$33.6K |
| Ishares TrCore S&P Small Cap ETF | 2,713 | 2,728 | +15 | $326.1K | $339.2K | 0.13% | +$13.1K |
| Intuit Inc.(INTU) | 0 | 746 | +746 | $0 | $322.6K | 0.13% | +$322.6K |
| Bank America Corp | 6,457 | 6,483 | +26 | $355.2K | $316.0K | 0.12% | -$39.1K |
| iShares Gold TrustISHARES NEW(IAU) | 3,506 | 3,536 | +30 | $284.6K | $311.7K | 0.12% | +$27.2K |
| MercadoLibre, Inc.(MELI) | 198 | 179 | -19 | $398.8K | $309.5K | 0.12% | -$89.3K |
| Matthews Asia FdsCHINA ACTIVE ETF | 11,642 | 11,642 | 0 | $328.4K | $306.5K | 0.12% | -$21.9K |
| Walmart Inc.(WMT) | 2,204 | 2,453 | +249 | $245.5K | $304.9K | 0.12% | +$59.3K |
| The Home Depot, Inc.(HD) | 921 | 924 | +3 | $317.0K | $303.8K | 0.12% | -$13.2K |