Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 853,282 | 847,418 | -5,864 | $39.93M | $38.24M | 7.28% | -$1.70M |
| American Centy Etf TrUS SML CP VALU | 243,354 | 260,300 | +16,946 | $24.82M | $28.76M | 5.47% | +$3.94M |
| Vanguard Bd Index FdsTotal Bond Market | 344,632 | 345,744 | +1,112 | $25.53M | $25.46M | 4.85% | -$66.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 571,611 | 634,026 | +62,415 | $21.78M | $24.70M | 4.70% | +$2.92M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 482,882 | 494,490 | +11,608 | $24.07M | $24.62M | 4.69% | +$551.3K |
| American Centy Etf TrUS LARGE CAP VLU | 242,754 | 263,925 | +21,171 | $18.39M | $21.27M | 4.05% | +$2.88M |
| Vanguard Bd Index FdsINTERMED TERM | 177,008 | 254,146 | +77,138 | $13.79M | $19.61M | 3.73% | +$5.83M |
| American Centy Etf TrAVANTIS EMGMKT | 226,385 | 237,596 | +11,211 | $17.44M | $19.15M | 3.64% | +$1.71M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 275,147 | 288,772 | +13,625 | $13.73M | $15.24M | 2.90% | +$1.51M |
| American Centy Etf TrUS EQT ETF | 129,369 | 132,050 | +2,681 | $14.46M | $14.68M | 2.79% | +$220.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 217,483 | 217,311 | -172 | $13.59M | $13.93M | 2.65% | +$339.1K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 320,152 | 470,619 | +150,467 | $9.37M | $13.73M | 2.61% | +$4.36M |
| American Centy Etf TrINTL SMCP VLU | 125,411 | 136,626 | +11,215 | $11.78M | $13.64M | 2.60% | +$1.86M |
| Vanguard Index FdsTotal Stock Market | 24,976 | 39,970 | +14,994 | $8.37M | $12.82M | 2.44% | +$4.45M |
| Vanguard Index FdsSMALL CP ETF | 43,179 | 43,425 | +246 | $11.14M | $11.37M | 2.17% | +$236.0K |
| Vanguard Index FdsGROWTH ETF | 23,552 | 25,768 | +2,216 | $11.49M | $11.26M | 2.14% | -$234.5K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 205,163 | 220,154 | +14,991 | $10.00M | $10.67M | 2.03% | +$667.0K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 198,117 | 214,361 | +16,244 | $9.53M | $10.20M | 1.94% | +$674.0K |
| Ishares TrEAFE SML CP ETF | 113,735 | 116,247 | +2,512 | $8.82M | $9.12M | 1.74% | +$297.1K |
| Vanguard Index FdsS P 500 ETF SHS | 16,087 | 15,142 | -945 | $10.09M | $9.05M | 1.72% | -$1.04M |
| Vanguard Index FdsMID CAP ETF | 28,441 | 28,371 | -70 | $8.25M | $8.15M | 1.55% | -$106.6K |
| American Centy Etf TrINTERNATIONAL LR | 109,456 | 107,450 | -2,006 | $7.80M | $8.04M | 1.53% | +$244.0K |
| Apple Inc.(AAPL) | 31,201 | 31,318 | +117 | $8.48M | $7.95M | 1.51% | -$534.3K |
| Vanguard Index FdsREAL ESTATE ETF | 84,692 | 84,970 | +278 | $7.49M | $7.54M | 1.43% | +$42.5K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 70,841 | 153,664 | +82,823 | $3.40M | $7.36M | 1.40% | +$3.96M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 153,072 | 155,265 | +2,193 | $7.17M | $7.28M | 1.39% | +$118.2K |
| Vanguard Index FdsVALUE ETF | 24,370 | 25,927 | +1,557 | $4.65M | $5.09M | 0.97% | +$432.5K |
| Ishares TrCORE S P TTL STK | 34,167 | 33,848 | -319 | $5.08M | $4.82M | 0.92% | -$259.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 61,545 | 61,437 | -108 | $4.85M | $4.82M | 0.92% | -$33.1K |
| Ishares TrRESIDENTIAL MULT | 54,964 | 56,526 | +1,562 | $4.54M | $4.70M | 0.90% | +$161.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 59,445 | 59,923 | +478 | $4.77M | $4.59M | 0.87% | -$182.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 23,142 | 22,753 | -389 | $4.43M | $4.37M | 0.83% | -$66.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 38,434 | 83,979 | +45,545 | $1.94M | $4.25M | 0.81% | +$2.31M |
| Ishares TrCORE S P500 ETF | 5,610 | 5,838 | +228 | $3.84M | $3.81M | 0.73% | -$28.7K |
| Vanguard Specialized FundsDIV APP ETF | 17,267 | 17,340 | +73 | $3.79M | $3.73M | 0.71% | -$65.8K |
| Ishares Tr3YRTB ETF | 35,842 | 45,613 | +9,771 | $2.70M | $3.38M | 0.64% | +$687.0K |
| General Dynamics Corporation(GD) | 9,635 | 9,775 | +140 | $3.24M | $3.35M | 0.64% | +$111.3K |
| Microsoft Corporation(MSFT) | 9,326 | 8,924 | -402 | $4.51M | $3.30M | 0.63% | -$1.21M |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 69,453 | 64,938 | -4,515 | $3.48M | $3.25M | 0.62% | -$228.6K |
| Ishares TrSHRT NAT MUN ETF | 29,878 | 29,878 | 0 | $3.19M | $3.18M | 0.61% | -$6.0K |
| Ishares TrS P 500 GRWT ETF | 25,058 | 25,122 | +64 | $3.09M | $2.84M | 0.54% | -$247.1K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 58,303 | 55,530 | -2,773 | $2.96M | $2.80M | 0.53% | -$152.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 55,716 | 55,459 | -257 | $2.60M | $2.69M | 0.51% | +$91.7K |
| Ishares TrRUSSELL 3000 ETF | 6,986 | 6,887 | -99 | $2.70M | $2.55M | 0.49% | -$149.7K |
| NVIDIA Corporation(NVDA) | 9,064 | 13,165 | +4,101 | $1.69M | $2.30M | 0.44% | +$605.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,865 | 15,327 | -538 | $2.28M | $2.27M | 0.43% | -$7.1K |
| Amazon.com, Inc.(AMZN) | 9,923 | 10,194 | +271 | $2.29M | $2.12M | 0.40% | -$167.3K |
| American Centy Etf TrINTL EQT ETF | 23,534 | 22,681 | -853 | $1.94M | $1.92M | 0.37% | -$13.1K |
| Alphabet Inc.CL C(GOOG) | 6,242 | 6,537 | +295 | $1.96M | $1.88M | 0.36% | -$83.4K |
| Alphabet Inc.CL A(GOOG) | 6,104 | 6,303 | +199 | $1.91M | $1.81M | 0.35% | -$97.9K |
| Schwab Strategic TrINTL SCEQT ETF | 35,398 | 35,503 | +105 | $1.61M | $1.66M | 0.32% | +$47.7K |
| Exxon Mobil Corp | 9,441 | 9,773 | +332 | $1.14M | $1.66M | 0.32% | +$522.0K |
| Ishares TrCRE U S REIT ETF | 17,217 | 27,154 | +9,937 | $980.7K | $1.61M | 0.31% | +$626.6K |
| Ishares TrCORE US AGGBD ET | 16,988 | 15,671 | -1,317 | $1.70M | $1.56M | 0.30% | -$141.1K |
| Vanguard Star FdsVG TL INTL STK F | 20,284 | 19,927 | -357 | $1.53M | $1.54M | 0.29% | +$6.3K |
| Ishares TrRUSSELL 2000 ETF | 6,617 | 6,190 | -427 | $1.63M | $1.54M | 0.29% | -$93.9K |
| RTX Corporation(RTX) | 7,774 | 7,864 | +90 | $1.43M | $1.52M | 0.29% | +$91.3K |
| Ishares TrS&P 500 Value ETF | 6,752 | 6,622 | -130 | $1.43M | $1.40M | 0.27% | -$33.7K |
| Schwab Strategic TrUS Broad Market ETF | 55,764 | 54,920 | -844 | $1.46M | $1.38M | 0.26% | -$84.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 32,964 | 34,594 | +1,630 | $1.64M | $1.33M | 0.25% | -$307.6K |
| Ishares TrTRUST ISHARE 0 1 | 12,921 | 11,906 | -1,015 | $1.42M | $1.31M | 0.25% | -$109.0K |
| Schwab Strategic TrINTL EQTY ETF | 51,767 | 52,795 | +1,028 | $1.24M | $1.31M | 0.25% | +$62.2K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 41,630 | 40,795 | -835 | $1.26M | $1.23M | 0.23% | -$30.5K |
| Ishares TrEAFE VALUE ETF | 16,168 | 16,124 | -44 | $1.15M | $1.20M | 0.23% | +$44.3K |
| Schwab Strategic TrUS SML CAP ETF | 45,235 | 39,911 | -5,324 | $1.29M | $1.16M | 0.22% | -$127.6K |
| First Tr Exchange-Traded FdSHS SHS | 26,123 | 24,452 | -1,671 | $1.20M | $1.15M | 0.22% | -$53.8K |
| Berkshire Hathaway Inc DelCL B | 1,611 | 2,071 | +460 | $809.9K | $992.4K | 0.19% | +$182.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,304 | 1,298 | -6 | $889.3K | $844.7K | 0.16% | -$44.6K |
| Vanguard Index FdsSmall Cap Value ETF | 3,785 | 3,815 | +30 | $801.6K | $828.8K | 0.16% | +$27.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 24,292 | 24,238 | -54 | $795.6K | $798.6K | 0.15% | +$3.1K |
| Vanguard Whitehall FdsINTL HIGH ETF | 7,743 | 7,774 | +31 | $696.8K | $732.6K | 0.14% | +$35.8K |
| Ishares TrISHS 1 5YR INVS | 14,700 | 13,893 | -807 | $777.3K | $730.2K | 0.14% | -$47.1K |
| DraftKings Inc.CL A(DKNG) | 33,507 | 33,507 | 0 | $1.15M | $724.4K | 0.14% | -$430.2K |
| Ishares TrMSCI Emerging Markets ETF | 12,625 | 12,606 | -19 | $690.7K | $715.9K | 0.14% | +$25.2K |
| Ishares TrSELECT DIVID ETF | 4,482 | 4,362 | -120 | $632.5K | $660.5K | 0.13% | +$28.0K |
| Palo Alto Networks, Inc.(PANW) | 3,928 | 3,935 | +7 | $723.5K | $630.9K | 0.12% | -$92.7K |
| Palantir Technologies Inc.CL A(PLTR) | 3,900 | 4,104 | +204 | $693.2K | $600.4K | 0.11% | -$92.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,205 | 859 | -346 | $908.6K | $599.2K | 0.11% | -$309.4K |
| Costco Wholesale Corporation(COST) | 518 | 598 | +80 | $446.8K | $596.0K | 0.11% | +$149.2K |
| Ishares TrIBOXX INV CP ETF | 5,864 | 5,439 | -425 | $646.2K | $592.8K | 0.11% | -$53.4K |
| Appian CorporationCL A(APPN) | 24,833 | 24,533 | -300 | $879.6K | $591.5K | 0.11% | -$288.1K |
| Meta Platforms, Inc.CL A(META) | 1,038 | 1,019 | -19 | $685.5K | $582.8K | 0.11% | -$102.7K |
| Schwab Strategic TrUS LCAP VA ETF | 19,081 | 18,823 | -258 | $565.0K | $574.1K | 0.11% | +$9.1K |
| Walmart Inc.(WMT) | 4,246 | 4,569 | +323 | $473.1K | $568.1K | 0.11% | +$95.0K |
| Invesco Qqq TrUNIT SER 1 | 1,178 | 913 | -265 | $723.5K | $526.8K | 0.10% | -$196.7K |
| Tesla, Inc.(TSLA) | 1,244 | 1,409 | +165 | $559.5K | $523.8K | 0.10% | -$35.7K |
| Broadcom Inc.(AVGO) | 1,761 | 1,664 | -97 | $609.6K | $515.1K | 0.10% | -$94.5K |
| Visa Inc.CL A(V) | 1,636 | 1,665 | +29 | $573.9K | $503.4K | 0.10% | -$70.6K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 3,923 | 3,923 | 0 | $519.3K | $490.9K | 0.09% | -$28.4K |
| The Southern Company(SO) | 4,454 | 4,992 | +538 | $388.4K | $481.8K | 0.09% | +$93.4K |
| Ishares Tr1 3 YR TREAS BD | 6,053 | 5,550 | -503 | $501.3K | $458.3K | 0.09% | -$43.0K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 1,554 | 1,557 | +3 | $510.6K | $452.6K | 0.09% | -$58.0K |
| Cisco Systems, Inc.(CSCO) | 5,699 | 5,714 | +15 | $439.0K | $443.4K | 0.08% | +$4.4K |
| Schwab Strategic TrUS REIT ETF | 19,002 | 19,688 | +686 | $397.0K | $423.1K | 0.08% | +$26.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,121 | 3,087 | -34 | $449.4K | $410.3K | 0.08% | -$39.1K |
| JPMorgan Chase & Co.(JPM) | 991 | 1,383 | +392 | $319.3K | $406.7K | 0.08% | +$87.5K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 19,545 | 16,492 | -3,053 | $447.6K | $390.0K | 0.07% | -$57.6K |
| Oracle Corporation(ORCL) | 2,370 | 2,557 | +187 | $461.9K | $376.1K | 0.07% | -$85.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,029 | 4,976 | -53 | $369.9K | $373.7K | 0.07% | +$3.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,105 | 1,105 | 0 | $333.8K | $334.0K | 0.06% | +$155 |