Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,287,320 | 2,469,701 | +182,381 | $90.55M | $95.97M | 26.04% | +$5.42M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,007,498 | 1,064,396 | +56,898 | $34.72M | $37.82M | 10.26% | +$3.10M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 460,065 | 455,424 | -4,641 | $34.12M | $32.29M | 8.76% | -$1.83M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 503,104 | 436,853 | -66,251 | $25.39M | $22.12M | 6.00% | -$3.27M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 391,809 | 389,490 | -2,319 | $12.82M | $13.23M | 3.59% | +$407.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 202,660 | 216,690 | +14,030 | $11.90M | $12.69M | 3.44% | +$782.8K |
| Ishares TrRussell 1000 Growth ETF | 23,664 | 23,664 | 0 | $11.20M | $10.09M | 2.74% | -$1.11M |
| American Centy Etf TrUS EQT ETF | 59,058 | 79,640 | +20,582 | $6.60M | $8.85M | 2.40% | +$2.25M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 205,313 | 190,297 | -15,016 | $6.79M | $6.57M | 1.78% | -$217.0K |
| Ishares TrRussell 1000 Value ETF | 28,681 | 28,681 | 0 | $6.03M | $6.13M | 1.66% | +$95.5K |
| Vanguard Index FdsTotal Stock Market | 17,291 | 16,944 | -347 | $5.80M | $5.44M | 1.47% | -$361.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 51,704 | 71,542 | +19,838 | $3.48M | $4.99M | 1.35% | +$1.51M |
| American Centy Etf TrINTL EQT ETF | 50,954 | 58,631 | +7,677 | $4.19M | $4.97M | 1.35% | +$779.7K |
| Vanguard Index FdsREAL ESTATE ETF | 48,226 | 54,141 | +5,915 | $4.27M | $4.80M | 1.30% | +$534.8K |
| Ishares TrRussell Midcap Value ETF | 28,477 | 28,477 | 0 | $4.02M | $4.15M | 1.13% | +$133.6K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 159,956 | 88,525 | -71,431 | $7.49M | $3.99M | 1.08% | -$3.49M |
| Ishares TrRUS MD CP GR ETF | 28,196 | 28,196 | 0 | $3.86M | $3.61M | 0.98% | -$248.7K |
| Vanguard Index FdsLARGE CAP ETF | 11,457 | 11,409 | -48 | $3.61M | $3.41M | 0.92% | -$197.1K |
| Summit Midstream Corporation(SMC) | 223,525 | 109,234 | -114,291 | $5.96M | $3.30M | 0.90% | -$2.66M |
| Vanguard Malvern FdsSTRM INFPROIDX | 61,656 | 64,581 | +2,925 | $3.05M | $3.23M | 0.88% | +$176.3K |
| Schwab Strategic TrUS Broad Market ETF | 85,347 | 116,811 | +31,464 | $2.24M | $2.93M | 0.80% | +$693.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 77,585 | 74,289 | -3,296 | $2.96M | $2.89M | 0.79% | -$62.5K |
| Apple Inc.(AAPL) | 7,400 | 10,539 | +3,139 | $2.01M | $2.67M | 0.73% | +$663.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 22,936 | 22,136 | -800 | $2.61M | $2.62M | 0.71% | +$13.7K |
| Microsoft Corporation(MSFT) | 2,150 | 7,054 | +4,904 | $1.04M | $2.61M | 0.71% | +$1.57M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 38,291 | 38,281 | -10 | $1.91M | $2.02M | 0.55% | +$109.8K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 39,614 | 55,437 | +15,823 | $1.34M | $1.98M | 0.54% | +$647.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 31,218 | 31,218 | 0 | $1.86M | $1.95M | 0.53% | +$90.8K |
| Ishares TrEAFE GRWTH ETF | 17,490 | 17,490 | 0 | $1.99M | $1.95M | 0.53% | -$44.6K |
| JPMorgan Chase & Co.(JPM) | 6,005 | 6,005 | 0 | $1.93M | $1.77M | 0.48% | -$168.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,617 | 2,617 | 0 | $1.58M | $1.61M | 0.44% | +$35.3K |
| Schwab Strategic TrUS SML CAP ETF | 55,000 | 55,000 | 0 | $1.57M | $1.60M | 0.43% | +$33.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 32,807 | 32,500 | -307 | $1.53M | $1.57M | 0.43% | +$46.5K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 16,480 | 16,480 | 0 | $1.47M | $1.51M | 0.41% | +$38.2K |
| Schwab Strategic TrSHT TM US TRES | 58,360 | 58,244 | -116 | $1.42M | $1.41M | 0.38% | -$8.7K |
| Ishares TrCORE US AGGBD ET | 9,959 | 13,852 | +3,893 | $994.8K | $1.38M | 0.37% | +$380.3K |
| Ishares TrIBONDS OCT 2033 IBONDS OCT 2033 | 52,770 | 52,770 | 0 | $1.36M | $1.37M | 0.37% | +$6.9K |
| Schwab Strategic TrUS MID CAP ETF | 41,000 | 41,000 | 0 | $1.23M | $1.27M | 0.34% | +$36.5K |
| Vanguard Index FdsSmall Cap Value ETF | 5,754 | 5,754 | 0 | $1.22M | $1.25M | 0.34% | +$31.4K |
| Vanguard Index FdsMID CAP ETF | 4,352 | 4,352 | 0 | $1.26M | $1.25M | 0.34% | -$13.2K |
| NVIDIA Corporation(NVDA) | 6,999 | 7,128 | +129 | $1.31M | $1.24M | 0.34% | -$62.2K |
| Ishares TrRUS 1000 ETF | 3,331 | 3,331 | 0 | $1.24M | $1.19M | 0.32% | -$56.2K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 23,183 | 23,183 | 0 | $1.18M | $1.18M | 0.32% | +$2.1K |
| American Centy Etf TrAVANTIS EMERGING | 11,259 | 17,322 | +6,063 | $702.7K | $1.10M | 0.30% | +$396.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 15,404 | 15,101 | -303 | $1.07M | $1.07M | 0.29% | +$938 |
| Vanguard Bd Index FdsTotal Bond Market | 12,023 | 14,529 | +2,506 | $890.5K | $1.07M | 0.29% | +$179.4K |
| Ishares TrEAFE VALUE ETF | 15,273 | 13,973 | -1,300 | $1.09M | $1.04M | 0.28% | -$51.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 31,114 | 29,711 | -1,403 | $1.01M | $1.01M | 0.27% | -$7.4K |
| Schwab Strategic TrUS LCAP VA ETF | 32,559 | 32,559 | 0 | $964.1K | $993.1K | 0.27% | +$29.0K |
| Ishares TrSELECT US REIT | 15,854 | 15,854 | 0 | $946.0K | $981.2K | 0.27% | +$35.2K |
| Schwab Strategic TrUS LCAP GR ETF | 32,047 | 32,047 | 0 | $1.05M | $933.5K | 0.25% | -$111.8K |
| American Centy Etf TrAVANTIS EMGMKT | 10,472 | 11,515 | +1,043 | $806.6K | $927.9K | 0.25% | +$121.3K |
| Ishares TrRussell 2000 Value ETF | 4,804 | 4,804 | 0 | $870.5K | $910.8K | 0.25% | +$40.3K |
| Vanguard World FdMEGA CAP INDEX | 3,525 | 3,525 | 0 | $885.4K | $833.1K | 0.23% | -$52.2K |
| Vanguard Index FdsSMALL CP ETF | 3,178 | 3,169 | -9 | $819.8K | $830.0K | 0.23% | +$10.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 11,906 | 16,176 | +4,270 | $599.1K | $814.3K | 0.22% | +$215.2K |
| Ishares TrSHRT NAT MUN ETF | 11,527 | 7,501 | -4,026 | $1.23M | $798.9K | 0.22% | -$431.1K |
| Exxon Mobil Corp | 4,498 | 4,498 | 0 | $541.2K | $763.1K | 0.21% | +$221.8K |
| Schwab Strategic TrUS LRG CAP ETF | 30,306 | 29,484 | -822 | $815.5K | $756.0K | 0.21% | -$59.6K |
| Ishares TrRussell 2000 Growth ETF | 2,332 | 2,332 | 0 | $753.3K | $731.8K | 0.20% | -$21.5K |
| Vanguard Index FdsVALUE ETF | 3,609 | 3,609 | 0 | $689.4K | $708.2K | 0.19% | +$18.8K |
| American Centy Etf TrUS SML CP VALU | 4,854 | 6,384 | +1,530 | $495.0K | $705.2K | 0.19% | +$210.2K |
| Walmart Inc.(WMT) | 0 | 5,532 | +5,532 | $0 | $687.5K | 0.19% | +$687.5K |
| BP p.l.c.ADR(BP) | 14,114 | 14,236 | +122 | $490.2K | $669.1K | 0.18% | +$178.9K |
| Ishares TrISHS 1 5YR INVS | 12,685 | 12,685 | 0 | $670.8K | $666.7K | 0.18% | -$4.1K |
| The Home Depot, Inc.(HD) | 651 | 1,883 | +1,232 | $224.0K | $619.2K | 0.17% | +$395.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,629 | 1,829 | +200 | $495.1K | $618.1K | 0.17% | +$123.1K |
| Vanguard Index FdsExtended Market ETF | 0 | 2,756 | +2,756 | $0 | $567.2K | 0.15% | +$567.2K |
| Ishares TrJPMORGAN USD EMG | 5,892 | 5,892 | 0 | $567.3K | $553.4K | 0.15% | -$13.8K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 14,296 | 13,788 | -508 | $543.7K | $506.8K | 0.14% | -$36.8K |
| Ishares TrIBONDS OCT 2031 IBONDS OCT 2031 | 19,158 | 19,158 | 0 | $498.4K | $502.3K | 0.14% | +$3.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 926 | 771 | -155 | $631.5K | $501.4K | 0.14% | -$130.0K |
| Ishares TrIBONDS OCT 2032 IBONDS OCT 2032 | 19,340 | 19,340 | 0 | $497.5K | $501.1K | 0.14% | +$3.6K |
| Vanguard Intl Equity Index FGLB EX US ETF | 11,205 | 11,205 | 0 | $513.7K | $498.1K | 0.14% | -$15.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,226 | 9,156 | -70 | $496.0K | $494.9K | 0.13% | -$1.1K |
| Ishares TrIBONDS OCT 2030 IBONDS OCT 2030 | 18,825 | 18,825 | 0 | $490.4K | $494.3K | 0.13% | +$3.9K |
| Ishares TrIBONDS OCT 2029 IBONDS OCT 2029 | 18,512 | 18,512 | 0 | $481.8K | $485.8K | 0.13% | +$4.1K |
| Union Pacific Corporation(UNP) | 0 | 2,002 | +2,002 | $0 | $485.7K | 0.13% | +$485.7K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 12,270 | 12,270 | 0 | $466.3K | $483.9K | 0.13% | +$17.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 4,384 | 4,384 | 0 | $533.8K | $480.9K | 0.13% | -$52.9K |
| Ishares TrIBONDS OCT 2028 IBONDS OCT 2028 | 17,909 | 17,909 | 0 | $465.2K | $469.9K | 0.13% | +$4.7K |
| Stryker Corporation(SYK) | 1,421 | 1,421 | 0 | $499.5K | $466.9K | 0.13% | -$32.5K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 5,461 | 5,210 | -251 | $481.0K | $465.4K | 0.13% | -$15.6K |
| Vanguard Index FdsGROWTH ETF | 1,065 | 1,065 | 0 | $519.6K | $465.2K | 0.13% | -$54.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 4,428 | 4,428 | 0 | $453.4K | $458.0K | 0.12% | +$4.6K |
| Ishares TrIBONDS OCT 2027 IBONDS OCT 2027 | 17,299 | 17,299 | 0 | $446.3K | $451.8K | 0.12% | +$5.5K |
| Spdr Series TrustSTATE STREET SPD ST STR DOW REIT | 4,472 | 4,472 | 0 | $439.3K | $451.6K | 0.12% | +$12.3K |
| Ishares TrIBONDS OCT 2026 IBONDS OCT 2026 | 16,917 | 16,917 | 0 | $432.3K | $438.6K | 0.12% | +$6.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 5,712 | 5,463 | -249 | $450.2K | $428.4K | 0.12% | -$21.8K |
| Meta Platforms, Inc.CL A(META) | 667 | 744 | +77 | $440.3K | $425.7K | 0.12% | -$14.6K |
| Ishares TrMSCI EAFE ETF | 4,209 | 4,209 | 0 | $404.2K | $408.8K | 0.11% | +$4.6K |
| Thermo Fisher Scientific Inc.(TMO) | 813 | 813 | 0 | $471.1K | $399.6K | 0.11% | -$71.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,221 | 6,221 | 0 | $388.6K | $398.6K | 0.11% | +$10.0K |
| Ishares TrEAFE SML CP ETF | 5,069 | 5,069 | 0 | $393.0K | $397.4K | 0.11% | +$4.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,113 | 2,113 | 0 | $374.8K | $389.4K | 0.11% | +$14.6K |
| Invesco Qqq TrUNIT SER 1 | 625 | 627 | +2 | $383.9K | $361.9K | 0.10% | -$22.1K |
| ConocoPhillips(COP) | 2,636 | 2,636 | 0 | $246.8K | $348.0K | 0.09% | +$101.2K |
| Vanguard Index FdsS P 500 ETF SHS | 459 | 561 | +102 | $287.9K | $335.3K | 0.09% | +$47.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,099 | 1,098 | -1 | $332.1K | $331.9K | 0.09% | -$147 |
| Netflix, Inc.(NFLX) | 3,010 | 3,341 | +331 | $282.2K | $321.2K | 0.09% | +$39.0K |