Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 902,085 | 961,297 | +59,212 | $42.22M | $43.37M | 17.58% | +$1.16M |
| American Centy Etf TrUS SML CP VALU | 279,903 | 288,962 | +9,059 | $28.54M | $31.92M | 12.94% | +$3.38M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 769,808 | 790,903 | +21,095 | $29.34M | $30.81M | 12.49% | +$1.48M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 546,435 | 557,734 | +11,299 | $26.20M | $26.70M | 10.82% | +$502.7K |
| American Centy Etf TrINTL SMCP VLU | 162,690 | 159,820 | -2,870 | $15.29M | $15.96M | 6.47% | +$671.7K |
| American Centy Etf TrUS LARGE CAP VLU | 178,244 | 187,555 | +9,311 | $13.51M | $15.12M | 6.13% | +$1.61M |
| American Centy Etf TrAVANTIS EMGMKT | 176,373 | 184,315 | +7,942 | $13.58M | $14.85M | 6.02% | +$1.27M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 104,134 | 105,387 | +1,253 | $6.20M | $6.58M | 2.67% | +$381.3K |
| American Centy Etf TrUS EQT ETF | 25,199 | 49,511 | +24,312 | $2.82M | $5.50M | 2.23% | +$2.69M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 154,748 | 131,262 | -23,486 | $6.13M | $5.10M | 2.07% | -$1.03M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 35,605 | 82,591 | +46,986 | $1.78M | $4.36M | 1.77% | +$2.58M |
| American Centy Etf TrREAL ESTATE ETF | 93,514 | 94,206 | +692 | $4.07M | $4.15M | 1.68% | +$76.3K |
| American Centy Etf TrINTL EQT ETF | 57,900 | 43,531 | -14,369 | $4.77M | $3.69M | 1.50% | -$1.07M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 68,537 | 68,314 | -223 | $2.61M | $2.71M | 1.10% | +$102.9K |
| American Centy Etf TrAVANTIS SHFXDINC | 10,036 | 53,409 | +43,373 | $472.6K | $2.50M | 1.01% | +$2.03M |
| Schwab Strategic TrFUNDAMENTAL INTL | 64,419 | 52,443 | -11,976 | $2.87M | $2.43M | 0.99% | -$438.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 46,115 | 43,457 | -2,658 | $2.15M | $2.11M | 0.85% | -$42.6K |
| Ishares TrINTL DEV SML CP INTL DEV SML CP | 19,284 | 42,664 | +23,380 | $917.5K | $2.05M | 0.83% | +$1.14M |
| Schwab Strategic TrEmerging Markets Equity ETF | 22,945 | 57,674 | +34,729 | $751.4K | $1.90M | 0.77% | +$1.15M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 71,968 | 48,966 | -23,002 | $2.34M | $1.66M | 0.67% | -$686.0K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 23,563 | 45,101 | +21,538 | $775.0K | $1.58M | 0.64% | +$805.3K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 16,260 | 16,334 | +74 | $1.21M | $1.16M | 0.47% | -$47.8K |
| Apple Inc.(AAPL) | 4,735 | 4,460 | -275 | $1.29M | $1.13M | 0.46% | -$155.3K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 21,650 | 20,780 | -870 | $1.01M | $974.8K | 0.40% | -$38.7K |
| Amazon.com, Inc.(AMZN) | 1,835 | 2,618 | +783 | $423.6K | $545.3K | 0.22% | +$121.7K |
| Exxon Mobil Corp | 2,524 | 3,187 | +663 | $303.7K | $540.7K | 0.22% | +$237.0K |
| Microsoft Corporation(MSFT) | 1,584 | 1,408 | -176 | $766.1K | $521.3K | 0.21% | -$244.8K |
| Schwab Strategic TrUS REIT ETF | 26,012 | 24,085 | -1,927 | $543.4K | $517.6K | 0.21% | -$25.8K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 18,861 | 8,407 | -10,454 | $1.08M | $506.6K | 0.21% | -$571.1K |
| NVIDIA Corporation(NVDA) | 3,124 | 2,833 | -291 | $582.7K | $494.2K | 0.20% | -$88.5K |
| SmartStop Self Storage REIT, Inc.(SMA) | 16,588 | 15,889 | -699 | $514.5K | $482.4K | 0.20% | -$32.1K |
| Ishares TrCORE S P500 ETF | 727 | 711 | -16 | $498.0K | $464.4K | 0.19% | -$33.5K |
| Berkshire Hathaway Inc DelCL B | 879 | 845 | -34 | $441.8K | $404.9K | 0.16% | -$36.9K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 0 | 8,735 | +8,735 | $0 | $356.7K | 0.14% | +$356.7K |
| Alphabet Inc.CL A(GOOG) | 1,290 | 1,238 | -52 | $403.9K | $355.9K | 0.14% | -$48.0K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 6 | 9,880 | +9,874 | $206 | $352.8K | 0.14% | +$352.6K |
| Ishares TrCORE S P US VLU | 3,214 | 3,209 | -5 | $329.6K | $328.1K | 0.13% | -$1.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 4,188 | 4,188 | 0 | $291.8K | $297.9K | 0.12% | +$6.1K |
| Alphabet Inc.CL C(GOOG) | 1,103 | 1,029 | -74 | $346.0K | $295.1K | 0.12% | -$50.9K |
| Vanguard Index FdsTotal Stock Market | 760 | 760 | 0 | $254.9K | $243.9K | 0.10% | -$11.0K |
| Ishares TrCore S&P Small Cap ETF | 1,919 | 1,919 | 0 | $230.6K | $238.6K | 0.10% | +$7.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 1,709 | 1,709 | 0 | $207.8K | $231.9K | 0.09% | +$24.1K |
| Broadcom Inc.(AVGO) | 688 | 705 | +17 | $238.1K | $218.1K | 0.09% | -$20.0K |
| Costco Wholesale Corporation(COST) | 197 | 215 | +18 | $170.0K | $214.5K | 0.09% | +$44.5K |
| Meta Platforms, Inc.CL A(META) | 454 | 368 | -86 | $299.4K | $210.4K | 0.09% | -$89.0K |
| JPMorgan Chase & Co.(JPM) | 791 | 704 | -87 | $255.0K | $207.0K | 0.08% | -$48.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 2,729 | 2,729 | 0 | $189.4K | $191.5K | 0.08% | +$2.1K |
| Walmart Inc.(WMT) | 1,286 | 1,475 | +189 | $143.3K | $183.7K | 0.07% | +$40.4K |
| Johnson & Johnson(JNJ) | 608 | 655 | +47 | $125.9K | $160.1K | 0.06% | +$34.1K |
| Vanguard Index FdsVALUE ETF | 785 | 785 | 0 | $149.9K | $154.0K | 0.06% | +$4.1K |
| Vanguard Index FdsREAL ESTATE ETF | 1,590 | 1,694 | +104 | $140.7K | $150.3K | 0.06% | +$9.5K |
| Netflix, Inc.(NFLX) | 1,171 | 1,458 | +287 | $109.8K | $140.2K | 0.06% | +$30.4K |
| Visa Inc.CL A(V) | 479 | 454 | -25 | $167.8K | $137.3K | 0.06% | -$30.5K |
| Union Pacific Corporation(UNP) | 336 | 545 | +209 | $77.6K | $132.3K | 0.05% | +$54.7K |
| RTX Corporation(RTX) | 658 | 682 | +24 | $120.7K | $131.6K | 0.05% | +$10.9K |
| Lam Research Corporation(LRCX) | 546 | 589 | +43 | $93.5K | $126.1K | 0.05% | +$32.5K |
| The Home Depot, Inc.(HD) | 366 | 358 | -8 | $126.1K | $117.9K | 0.05% | -$8.2K |
| Chevron Corporation(CVX) | 289 | 538 | +249 | $44.1K | $111.3K | 0.05% | +$67.2K |
| The Travelers Companies, Inc.(TRV) | 363 | 373 | +10 | $105.4K | $108.8K | 0.04% | +$3.4K |
| AbbVie Inc.(ABBV) | 554 | 488 | -66 | $126.5K | $106.2K | 0.04% | -$20.3K |
| The TJX Companies, Inc.(TJX) | 488 | 650 | +162 | $74.9K | $103.9K | 0.04% | +$29.0K |
| Eli Lilly and Company(LLY) | 117 | 112 | -5 | $126.0K | $103.2K | 0.04% | -$22.7K |
| AT&T Inc.(T) | 3,879 | 3,526 | -353 | $96.3K | $102.2K | 0.04% | +$5.9K |
| Tesla, Inc.(TSLA) | 443 | 251 | -192 | $199.2K | $93.3K | 0.04% | -$105.9K |
| Gilead Sciences, Inc.(GILD) | 711 | 668 | -43 | $87.3K | $93.1K | 0.04% | +$5.8K |
| Waste Management, Inc.(WM) | 356 | 391 | +35 | $78.1K | $89.8K | 0.04% | +$11.7K |
| American Centy Etf TrAVANTIS ALL EQT | 1,172 | 1,014 | -158 | $100.7K | $89.2K | 0.04% | -$11.5K |
| Texas Instruments Incorporated(TXN) | 481 | 457 | -24 | $83.5K | $88.7K | 0.04% | +$5.2K |
| Mastercard IncorporatedCL A(MA) | 123 | 174 | +51 | $70.4K | $87.1K | 0.04% | +$16.7K |
| Caterpillar Inc.(CAT) | 112 | 123 | +11 | $63.9K | $86.9K | 0.04% | +$22.9K |
| Merck & Co., Inc.(MRK) | 444 | 715 | +271 | $47.2K | $86.6K | 0.04% | +$39.4K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 1,290 | 1,290 | 0 | $83.0K | $86.5K | 0.04% | +$3.6K |
| NextEra Energy, Inc.(NEE) | 767 | 923 | +156 | $61.6K | $85.7K | 0.03% | +$24.1K |
| Honeywell International Inc.(HON) | 348 | 379 | +31 | $67.8K | $85.7K | 0.03% | +$17.8K |
| ConocoPhillips(COP) | 301 | 599 | +298 | $28.2K | $79.0K | 0.03% | +$50.8K |
| Micron Technology, Inc.(MU) | 168 | 232 | +64 | $48.0K | $78.5K | 0.03% | +$30.5K |
| Cisco Systems, Inc.(CSCO) | 866 | 1,011 | +145 | $66.7K | $78.4K | 0.03% | +$11.7K |
| Ishares TrMSCI EAFE ETF | 797 | 797 | 0 | $76.5K | $77.4K | 0.03% | +$877 |
| iShares Gold TrustISHARES NEW(IAU) | 835 | 831 | -4 | $67.8K | $73.3K | 0.03% | +$5.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 213 | 213 | 0 | $64.9K | $72.2K | 0.03% | +$7.3K |
| Bank America Corp | 1,430 | 1,471 | +41 | $78.7K | $71.7K | 0.03% | -$7.0K |
| The Procter & Gamble Company(PG) | 464 | 482 | +18 | $66.5K | $69.6K | 0.03% | +$3.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 225 | 225 | 0 | $68.1K | $68.1K | 0.03% | +$31 |
| The Williams Companies, Inc.(WMB) | 661 | 929 | +268 | $39.8K | $67.6K | 0.03% | +$27.9K |
| Emerson Electric Co.(EMR) | 443 | 510 | +67 | $58.8K | $66.8K | 0.03% | +$8.0K |
| GE Vernova Inc.(GEV) | 52 | 76 | +24 | $34.0K | $66.4K | 0.03% | +$32.4K |
| Automatic Data Processing In | 369 | 324 | -45 | $95.6K | $66.3K | 0.03% | -$29.3K |
| Eaton Corporation plcSHS(ETN) | 164 | 181 | +17 | $52.2K | $64.7K | 0.03% | +$12.5K |
| The Kroger Co.(KR) | 593 | 849 | +256 | $37.1K | $61.4K | 0.02% | +$24.3K |
| Wells Fargo & Company(WFC) | 701 | 738 | +37 | $65.3K | $58.7K | 0.02% | -$6.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 440 | 440 | 0 | $63.3K | $58.5K | 0.02% | -$4.9K |
| Verizon Communications Inc.(VZ) | 1,499 | 1,155 | -344 | $61.0K | $58.0K | 0.02% | -$3.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 81 | 81 | 0 | $60.9K | $56.4K | 0.02% | -$4.5K |
| Advanced Micro Devices, Inc.(AMD) | 517 | 276 | -241 | $110.8K | $56.1K | 0.02% | -$54.6K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 1,498 | 1,416 | -82 | $56.9K | $55.9K | 0.02% | -$1.1K |
| Applied Matls Inc | 148 | 162 | +14 | $38.1K | $55.4K | 0.02% | +$17.3K |
| 3M Company(MMM) | 357 | 370 | +13 | $57.1K | $53.7K | 0.02% | -$3.4K |
| Air Products And Chemicals I | 170 | 180 | +10 | $42.1K | $52.4K | 0.02% | +$10.3K |
| Bluerock Private Real Estate Fund(BPRE) | 0 | 3,088 | +3,088 | $0 | $51.3K | 0.02% | +$51.3K |
| Linde plcSHS(LIN) | 83 | 100 | +17 | $35.2K | $49.7K | 0.02% | +$14.5K |