Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 1,537,647 | 1,865,705 | +328,058 | $114.91M | $128.53M | 4.64% | +$13.62M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,419,609 | 1,491,922 | +72,313 | $85.39M | $91.34M | 3.30% | +$5.95M |
| Ishares TrCORE S P500 ETF | 125,817 | 142,225 | +16,408 | $86.80M | $90.30M | 3.26% | +$3.50M |
| Apple Inc.(AAPL) | 287,658 | 318,269 | +30,611 | $78.55M | $78.49M | 2.84% | -$58.8K |
| NVIDIA Corporation(NVDA) | 350,283 | 363,229 | +12,946 | $65.69M | $59.99M | 2.17% | -$5.70M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,598,205 | 1,586,685 | -11,520 | $63.78M | $59.99M | 2.17% | -$3.79M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 912,013 | 1,077,278 | +165,265 | $49.08M | $56.47M | 2.04% | +$7.40M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 771,364 | 1,083,909 | +312,545 | $38.65M | $55.68M | 2.01% | +$17.04M |
| Ishares TrCORE US AGGBD ET | 439,587 | 551,062 | +111,475 | $44.01M | $54.58M | 1.97% | +$10.57M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 375,479 | 530,623 | +155,144 | $33.74M | $46.53M | 1.68% | +$12.79M |
| Microsoft Corporation(MSFT) | 114,768 | 114,791 | +23 | $55.95M | $41.21M | 1.49% | -$14.74M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 826,929 | 847,220 | +20,291 | $38.81M | $40.25M | 1.45% | +$1.44M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 894,728 | 975,380 | +80,652 | $34.27M | $36.91M | 1.33% | +$2.64M |
| Vanguard Index FdsS P 500 ETF SHS | 44,953 | 59,787 | +14,834 | $28.40M | $34.73M | 1.25% | +$6.33M |
| Vanguard World FdMEGA CAP VAL ETF | 220,512 | 216,700 | -3,812 | $31.34M | $30.91M | 1.12% | -$429.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 402,560 | 486,707 | +84,147 | $24.17M | $28.93M | 1.04% | +$4.76M |
| Amazon.com, Inc.(AMZN) | 139,112 | 143,388 | +4,276 | $32.35M | $28.81M | 1.04% | -$3.53M |
| Alphabet Inc.CL A(GOOG) | 89,228 | 90,237 | +1,009 | $28.00M | $24.68M | 0.89% | -$3.32M |
| Vanguard Bd Index FdsTotal Bond Market | 190,084 | 322,625 | +132,541 | $14.12M | $23.71M | 0.86% | +$9.59M |
| Vanguard Index FdsGROWTH ETF | 43,997 | 53,956 | +9,959 | $21.63M | $22.66M | 0.82% | +$1.03M |
| Broadcom Inc.(AVGO) | 63,073 | 68,462 | +5,389 | $22.07M | $20.09M | 0.73% | -$1.98M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 480,429 | 513,430 | +33,001 | $18.35M | $19.63M | 0.71% | +$1.29M |
| Alphabet Inc.CL C(GOOG) | 66,650 | 69,816 | +3,166 | $20.96M | $19.07M | 0.69% | -$1.90M |
| Meta Platforms, Inc.CL A(META) | 33,444 | 35,127 | +1,683 | $22.27M | $18.84M | 0.68% | -$3.43M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 119,724 | 134,512 | +14,788 | $17.00M | $18.05M | 0.65% | +$1.05M |
| JPMorgan Chase & Co.(JPM) | 55,883 | 59,052 | +3,169 | $18.07M | $16.76M | 0.61% | -$1.32M |
| Nano Labs LtdSHS NEW(NA) | 0 | 5,655,934 | +5,655,934 | $0 | $16.69M | 0.60% | +$16.69M |
| Berkshire Hathaway Inc DelCL B | 33,580 | 34,715 | +1,135 | $16.91M | $16.48M | 0.60% | -$436.8K |
| American Centy Etf TrUS SML CP VALU | 163,888 | 150,051 | -13,837 | $16.87M | $16.25M | 0.59% | -$619.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 207,234 | 180,457 | -26,777 | $18.66M | $15.46M | 0.56% | -$3.21M |
| Vanguard Index FdsVALUE ETF | 69,388 | 79,955 | +10,567 | $13.35M | $15.43M | 0.56% | +$2.09M |
| Capital Group Core BalancedSHS SHS | 400,386 | 426,687 | +26,301 | $14.21M | $14.41M | 0.52% | +$199.8K |
| Ssga Active Etf TrSTATE STREET MUL ST STR REAL ETF | 308,233 | 400,187 | +91,954 | $9.76M | $14.39M | 0.52% | +$4.63M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 479,763 | 580,959 | +101,196 | $12.09M | $14.31M | 0.52% | +$2.22M |
| WisdomTree, Inc.US QUALITY GROW(WT) | 261,909 | 277,406 | +15,497 | $15.49M | $14.21M | 0.51% | -$1.29M |
| Capital Group Dividend GroweSHS ETF SHS ETF | 385,494 | 397,851 | +12,357 | $13.82M | $14.04M | 0.51% | +$220.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 75,908 | 101,266 | +25,358 | $9.28M | $13.71M | 0.50% | +$4.43M |
| Tesla, Inc.(TSLA) | 35,986 | 38,242 | +2,256 | $16.35M | $13.59M | 0.49% | -$2.77M |
| Johnson & Johnson(JNJ) | 53,621 | 56,007 | +2,386 | $11.09M | $13.58M | 0.49% | +$2.49M |
| Vanguard Bd Index FdsSHORT TRM BOND | 138,995 | 164,517 | +25,522 | $10.96M | $12.88M | 0.47% | +$1.92M |
| Vanguard Index FdsTotal Stock Market | 32,085 | 41,094 | +9,009 | $10.84M | $12.81M | 0.46% | +$1.97M |
| Eli Lilly and Company(LLY) | 13,576 | 13,989 | +413 | $14.66M | $12.40M | 0.45% | -$2.26M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 431,583 | 455,538 | +23,955 | $11.94M | $12.31M | 0.44% | +$371.0K |
| Putnam Etf TrustFOCUSED LAR CAP | 272,943 | 265,281 | -7,662 | $12.53M | $12.06M | 0.44% | -$463.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 172,018 | 168,970 | -3,048 | $12.11M | $11.69M | 0.42% | -$422.5K |
| Capital Group Global EquitySHS SHS | 361,584 | 394,290 | +32,706 | $11.51M | $11.63M | 0.42% | +$126.0K |
| Exxon Mobil Corp | 58,872 | 64,892 | +6,020 | $7.12M | $11.13M | 0.40% | +$4.00M |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 241,815 | 251,297 | +9,482 | $10.68M | $10.88M | 0.39% | +$202.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 128,594 | 159,239 | +30,645 | $8.67M | $10.72M | 0.39% | +$2.05M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 97,306 | 96,303 | -1,003 | $11.94M | $10.18M | 0.37% | -$1.76M |
| Vanguard Index FdsSMALL CP ETF | 34,017 | 39,554 | +5,537 | $8.86M | $10.04M | 0.36% | +$1.18M |
| Ishares TrCRE U S REIT ETF | 147,288 | 171,701 | +24,413 | $8.45M | $10.02M | 0.36% | +$1.57M |
| Costco Wholesale Corporation(COST) | 9,440 | 10,031 | +591 | $8.17M | $10.00M | 0.36% | +$1.82M |
| Walmart Inc.(WMT) | 75,909 | 80,089 | +4,180 | $8.50M | $9.89M | 0.36% | +$1.40M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 134,136 | 157,483 | +23,347 | $8.42M | $9.77M | 0.35% | +$1.35M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 220,863 | 245,679 | +24,816 | $9.89M | $9.52M | 0.34% | -$379.5K |
| Ishares TrMBS ETF | 94,096 | 97,805 | +3,709 | $8.98M | $9.26M | 0.33% | +$282.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 164,303 | 184,559 | +20,256 | $8.26M | $9.19M | 0.33% | +$924.3K |
| Visa Inc.CL A(V) | 29,783 | 30,636 | +853 | $10.53M | $9.18M | 0.33% | -$1.36M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 13,401 | 155,582 | +142,181 | $787.5K | $9.10M | 0.33% | +$8.31M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 324,724 | 345,851 | +21,127 | $8.63M | $9.06M | 0.33% | +$436.8K |
| Schwab Strategic TrUS LCAP GR ETF | 300,942 | 317,627 | +16,685 | $9.89M | $8.93M | 0.32% | -$969.7K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 206,961 | 183,726 | -23,235 | $9.76M | $8.61M | 0.31% | -$1.16M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 210,628 | 230,295 | +19,667 | $8.53M | $8.60M | 0.31% | +$64.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 120,460 | 159,537 | +39,077 | $7.12M | $8.58M | 0.31% | +$1.46M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 115,425 | 115,935 | +510 | $8.56M | $8.14M | 0.29% | -$426.1K |
| AbbVie Inc.(ABBV) | 34,871 | 36,739 | +1,868 | $8.01M | $7.83M | 0.28% | -$181.5K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 210,651 | 240,674 | +30,023 | $7.33M | $7.73M | 0.28% | +$393.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 151,701 | 161,077 | +9,376 | $7.34M | $7.70M | 0.28% | +$358.6K |
| Chevron Corporation(CVX) | 32,615 | 35,557 | +2,942 | $4.97M | $7.49M | 0.27% | +$2.52M |
| Vanguard Index FdsSmall Cap Value ETF | 30,113 | 34,539 | +4,426 | $6.44M | $7.33M | 0.26% | +$890.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 95,226 | 130,729 | +35,503 | $5.52M | $7.28M | 0.26% | +$1.75M |
| Ishares TrUSD INV GRDE ETF | 96,728 | 135,350 | +38,622 | $5.02M | $6.90M | 0.25% | +$1.88M |
| Netflix, Inc.(NFLX) | 73,551 | 71,554 | -1,997 | $6.90M | $6.65M | 0.24% | -$245.2K |
| Lam Research Corporation(LRCX) | 32,635 | 32,736 | +101 | $5.67M | $6.54M | 0.24% | +$873.5K |
| Mastercard IncorporatedCL A(MA) | 12,624 | 13,050 | +426 | $7.29M | $6.45M | 0.23% | -$842.8K |
| Ishares TrRussell 1000 Growth ETF | 15,276 | 15,472 | +196 | $7.29M | $6.36M | 0.23% | -$928.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 72,899 | 83,527 | +10,628 | $5.89M | $6.21M | 0.22% | +$321.0K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 262,291 | 277,792 | +15,501 | $5.95M | $6.18M | 0.22% | +$232.3K |
| Spdr Series TrustSTATE STREET SPD ST STR NYSE TECH | 19,215 | 25,072 | +5,857 | $5.39M | $6.12M | 0.22% | +$729.1K |
| The Procter & Gamble Company(PG) | 38,284 | 41,839 | +3,555 | $5.51M | $6.06M | 0.22% | +$540.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 253,943 | 198,416 | -55,527 | $7.02M | $6.05M | 0.22% | -$968.7K |
| Micron Technology, Inc.(MU) | 17,103 | 18,787 | +1,684 | $5.00M | $6.05M | 0.22% | +$1.04M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 134,203 | 144,629 | +10,426 | $5.90M | $6.00M | 0.22% | +$100.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 76,078 | 87,714 | +11,636 | $5.34M | $5.83M | 0.21% | +$488.3K |
| Applied Matls Inc | 16,392 | 18,020 | +1,628 | $4.26M | $5.82M | 0.21% | +$1.56M |
| ConocoPhillips(COP) | 40,434 | 43,626 | +3,192 | $3.80M | $5.80M | 0.21% | +$1.99M |
| Ishares TrNATIONAL MUN ETF | 43,466 | 54,337 | +10,871 | $4.66M | $5.76M | 0.21% | +$1.10M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 92,826 | 59,810 | -33,016 | $9.98M | $5.63M | 0.20% | -$4.35M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 147,240 | 241,957 | +94,717 | $3.40M | $5.54M | 0.20% | +$2.14M |
| Vanguard Index FdsMID CAP ETF | 14,907 | 19,368 | +4,461 | $4.37M | $5.44M | 0.20% | +$1.07M |
| The Coca-Cola Company(KO) | 65,225 | 70,681 | +5,456 | $4.57M | $5.39M | 0.19% | +$820.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 51,975 | 57,898 | +5,923 | $4.70M | $5.31M | 0.19% | +$611.9K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 72,314 | 105,664 | +33,350 | $3.70M | $5.28M | 0.19% | +$1.59M |
| The Home Depot, Inc.(HD) | 15,625 | 16,012 | +387 | $5.41M | $5.18M | 0.19% | -$231.8K |
| Caterpillar Inc.(CAT) | 6,977 | 7,750 | +773 | $4.03M | $5.17M | 0.19% | +$1.14M |
| Cisco Systems, Inc.(CSCO) | 63,369 | 66,501 | +3,132 | $4.91M | $5.12M | 0.19% | +$217.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 140,798 | 153,090 | +12,292 | $4.63M | $5.05M | 0.18% | +$419.2K |
| Bank America Corp | 105,912 | 106,782 | +870 | $5.85M | $5.04M | 0.18% | -$811.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,716 | 7,941 | -9,775 | $12.17M | $5.02M | 0.18% | -$7.15M |