Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUTNAM ETF TRUST | 53,690 | 188,877 | +135,187 | 2,447 | 8,764 | 5.93% | +6,317 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 96,312 | 225,822 | +129,510 | 3,319 | 8,023 | 5.43% | +4,705 |
| JOHNSON & JOHNSON(JNJ) | 36,290 | 36,290 | 0 | 7,510 | 8,871 | 6.00% | +1,361 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 122,004 | 151,159 | +29,155 | 4,640 | 5,557 | 3.76% | +917 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 2,903 | 11,255 | +8,352 | 215 | 798 | 0.54% | +583 |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 99,850 | 110,652 | +10,802 | 5,111 | 5,611 | 3.80% | +500 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 332,407 | 349,684 | +17,277 | 9,101 | 9,494 | 6.42% | +393 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 141,288 | 155,847 | +14,559 | 3,514 | 3,863 | 2.61% | +350 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 96,963 | 106,337 | +9,374 | 4,538 | 4,798 | 3.25% | +260 |
| AT&T INC(T) | 0 | 8,006 | +8,006 | 0 | 232 | 0.16% | +232 |
| EXXON MOBIL CORP | 0 | 1,217 | +1,217 | 0 | 206 | 0.14% | +206 |
| NVIDIA CORPORATION(NVDA) | 1,372 | 2,521 | +1,149 | 256 | 440 | 0.30% | +184 |
| MORGAN STANLEY ETF TRUST CALVERT ULT SHR | 8,501 | 10,323 | +1,822 | 431 | 522 | 0.35% | +91 |
| NEXTERA ENERGY INC(NEE) | 5,888 | 5,888 | 0 | 473 | 547 | 0.37% | +74 |
| RTX CORPORATION(RTX) | 7,639 | 7,639 | 0 | 1,401 | 1,474 | 1.00% | +73 |
| MERCK & CO INC(MRK) | 3,757 | 3,757 | 0 | 396 | 452 | 0.31% | +56 |
| PEPSICO INC(PEP) | 3,567 | 3,568 | +1 | 512 | 554 | 0.37% | +42 |
| WALMART INC(WMT) | 2,133 | 2,133 | 0 | 238 | 265 | 0.18% | +27 |
| SCHWAB STRATEGIC TR | 25,450 | 25,450 | 0 | 754 | 776 | 0.53% | +23 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,349 | 6,349 | 0 | 335 | 358 | 0.24% | +22 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 8,000 | 8,000 | 0 | 264 | 284 | 0.19% | +19 |
| SCHWAB STRATEGIC TR | 7,437 | 7,191 | -246 | 204 | 221 | 0.15% | +17 |
| MONDELEZ INTL INC(MDLZ) | 4,016 | 4,016 | 0 | 216 | 231 | 0.16% | +15 |
| ISHARES TR | 3,105 | 3,105 | 0 | 653 | 663 | 0.45% | +10 |
| VANGUARD INDEX FDS | 1,345 | 1,345 | 0 | 239 | 248 | 0.17% | +9 |
| WISDOMTREE TR(WT) | 8,161 | 8,161 | 0 | 421 | 429 | 0.29% | +8 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,821 | 3,821 | 0 | 337 | 344 | 0.23% | +7 |
| YUM BRANDS INC(YUM) | 1,490 | 1,490 | 0 | 225 | 232 | 0.16% | +6 |
| WISDOMTREE TR(WT) | 4,763 | 4,763 | 0 | 420 | 425 | 0.29% | +6 |
| WISDOMTREE TR(WT) | 7,623 | 7,623 | 0 | 876 | 882 | 0.60% | +6 |
| PROCTER & GAMBLE CO(PG) | 4,684 | 4,684 | 0 | 671 | 677 | 0.46% | +5 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 7,843 | 7,843 | 0 | 368 | 373 | 0.25% | +5 |
| BLACKROCK ETF TRUST II | 5,774 | 5,938 | +164 | 305 | 308 | 0.21% | +4 |
| WISDOMTREE TR(WT) | 14,409 | 14,409 | 0 | 725 | 725 | 0.49% | 0 |
| KENVUE INC(KVUE) | 10,521 | 10,521 | 0 | 181 | 181 | 0.12% | -0 |
| ISHARES TR IBONDS 27 ETF | 24,136 | 24,136 | 0 | 586 | 585 | 0.40% | -1 |
| ISHARES TR IBDS DEC28 ETF | 19,975 | 20,004 | +29 | 508 | 507 | 0.34% | -2 |
| ISHARES TR | 2,689 | 2,689 | 0 | 570 | 568 | 0.38% | -2 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 6,292 | 6,582 | +290 | 273 | 270 | 0.18% | -3 |
| ISHARES TR | 26,908 | 26,940 | +32 | 630 | 627 | 0.42% | -3 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 10,347 | 10,329 | -18 | 443 | 438 | 0.30% | -5 |
| ISHARES TR | 14,789 | 14,621 | -168 | 326 | 320 | 0.22% | -6 |
| ARISTA NETWORKS INC(ANET) | 1,594 | 1,629 | +35 | 209 | 200 | 0.14% | -9 |
| ISHARES TR | 396 | 396 | 0 | 271 | 258 | 0.17% | -13 |
| VANGUARD INDEX FDS | 2,226 | 2,081 | -145 | 425 | 408 | 0.28% | -17 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,944 | 3,749 | -195 | 314 | 297 | 0.20% | -17 |
| WISDOMTREE TR(WT) | 10,110 | 8,855 | -1,255 | 338 | 318 | 0.22% | -20 |
| VANGUARD INDEX FDS | 1,059 | 1,043 | -16 | 355 | 335 | 0.23% | -20 |
| BLACKROCK INC(BLK) | 318 | 318 | 0 | 340 | 306 | 0.21% | -35 |
| VANGUARD INDEX FDS | 1,499 | 1,287 | -212 | 317 | 280 | 0.19% | -38 |
| OTIS WORLDWIDE CORP(OTIS) | 3,713 | 3,713 | 0 | 324 | 286 | 0.19% | -38 |
| BERKSHIRE HATHAWAY INC DEL | 1,684 | 1,684 | 0 | 846 | 807 | 0.55% | -39 |
| VANGUARD SPECIALIZED FUNDS | 10,001 | 10,001 | 0 | 2,198 | 2,151 | 1.46% | -47 |
| PIMCO ETF TR INTER MUN BD ACT | 6,679 | 5,766 | -913 | 350 | 301 | 0.20% | -49 |
| SCHWAB STRATEGIC TR | 39,698 | 39,698 | 0 | 1,068 | 1,018 | 0.69% | -50 |
| ALPHABET INC(GOOG) | 2,070 | 2,070 | 0 | 650 | 594 | 0.40% | -56 |
| JPMORGAN CHASE & CO(JPM) | 2,278 | 2,278 | 0 | 734 | 670 | 0.45% | -64 |
| GENWORTH FINL INC(GNW) | 76,782 | 76,782 | 0 | 693 | 623 | 0.42% | -70 |
| AUTOMATIC DATA PROCESSING IN | 1,293 | 1,293 | 0 | 333 | 263 | 0.18% | -70 |
| ALPHABET INC(GOOG) | 2,914 | 2,914 | 0 | 912 | 838 | 0.57% | -74 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,491 | 1,491 | 0 | 442 | 361 | 0.24% | -80 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,594 | 2,594 | 0 | 1,769 | 1,687 | 1.14% | -82 |
| ISHARES TR | 9,736 | 9,736 | 0 | 1,200 | 1,101 | 0.75% | -99 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 5,011 | 3,220 | -1,791 | 322 | 216 | 0.15% | -106 |
| AMAZON COM INC(AMZN) | 5,469 | 5,509 | +40 | 1,262 | 1,147 | 0.78% | -115 |
| ISHARES TR | 13,965 | 13,764 | -201 | 2,077 | 1,960 | 1.33% | -116 |
| ISHARES TR | 9,542 | 9,542 | 0 | 1,602 | 1,480 | 1.00% | -122 |
| SCHWAB STRATEGIC TR | 17,094 | 11,863 | -5,231 | 417 | 288 | 0.19% | -129 |
| ISHARES TR IBONDS DEC2026 | 28,252 | 22,802 | -5,450 | 685 | 553 | 0.37% | -132 |
| ISHARES TR MSCI USA QLT FCT | 17,088 | 16,906 | -182 | 3,394 | 3,243 | 2.19% | -151 |
| ISHARES TR | 6,479 | 6,479 | 0 | 2,222 | 2,061 | 1.39% | -161 |
| ELI LILLY & CO(LLY) | 1,127 | 1,127 | 0 | 1,211 | 1,037 | 0.70% | -175 |
| MASTERCARD INCORPORATED(MA) | 360 | 0 | -360 | 206 | 0 | — | -206 |
| BROADCOM INC(AVGO) | 600 | 0 | -600 | 208 | 0 | — | -208 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 75,232 | 68,869 | -6,363 | 3,832 | 3,511 | 2.38% | -321 |
| MICROSOFT CORP(MSFT) | 3,294 | 3,259 | -35 | 1,593 | 1,206 | 0.82% | -387 |
| ISHARES TR | 8,125 | 8,108 | -17 | 3,846 | 3,457 | 2.34% | -388 |
| VANGUARD INDEX FDS | 3,979 | 3,493 | -486 | 1,941 | 1,526 | 1.03% | -415 |
| VANGUARD INDEX FDS | 5,243 | 4,791 | -452 | 3,288 | 2,863 | 1.94% | -425 |
| ISHARES TR TRS FLT RT BD | 18,433 | 9,537 | -8,896 | 930 | 483 | 0.33% | -447 |
| ISHARES TR MSCI INTL QUALTY | 35,845 | 24,029 | -11,816 | 1,629 | 1,111 | 0.75% | -518 |
| APPLE INC(AAPL) | 10,997 | 9,466 | -1,531 | 2,990 | 2,402 | 1.63% | -587 |
| SCHWAB STRATEGIC TR | 66,924 | 53,024 | -13,900 | 2,183 | 1,545 | 1.04% | -638 |
| SCHWAB STRATEGIC TR | 1,073,612 | 1,080,467 | +6,855 | 28,161 | 27,120 | 18.35% | -1,041 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 142,623 | 88,839 | -53,784 | 5,435 | 3,461 | 2.34% | -1,974 |
| ISHARES TR | 80,765 | 28,340 | -52,425 | 8,282 | 2,898 | 1.96% | -5,384 |