Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 257,762 | 269,762 | +12,000 | 3,415 | 4,672 | 3.93% | +1,257 |
| TESLA INC(TSLA) | 871 | 2,986 | +2,115 | 392 | 1,110 | 0.93% | +718 |
| ISHARES INC | 0 | 19,309 | +19,309 | 0 | 506 | 0.43% | +506 |
| DOUBLELINE ETF TRUST SECUR CR ETF | 0 | 20,338 | +20,338 | 0 | 505 | 0.43% | +505 |
| ISHARES TR MSCI JP VALUE | 6,794 | 17,980 | +11,186 | 270 | 767 | 0.65% | +497 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 12,373 | +12,373 | 0 | 475 | 0.40% | +475 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,670 | +1,670 | 0 | 424 | 0.36% | +424 |
| VANGUARD STAR FDS | 120,484 | 122,851 | +2,367 | 9,089 | 9,473 | 7.97% | +384 |
| ISHARES GOLD TR(IAU) | 76,528 | 76,528 | 0 | 3,290 | 3,574 | 3.01% | +284 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 589,984 | 617,665 | +27,681 | 27,611 | 27,869 | 23.46% | +258 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 214 | +214 | 0 | 213 | 0.18% | +213 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,030 | +1,030 | 0 | 210 | 0.18% | +210 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,415 | +1,415 | 0 | 207 | 0.17% | +207 |
| NETFLIX INC.(NFLX) | 0 | 2,110 | +2,110 | 0 | 203 | 0.17% | +203 |
| AMERICAN CENTY ETF TR | 4,667 | 6,152 | +1,485 | 439 | 614 | 0.52% | +176 |
| SCHWAB STRATEGIC TR | 195,595 | 200,672 | +5,077 | 5,181 | 5,340 | 4.50% | +159 |
| NVIDIA CORPORATION(NVDA) | 1,530 | 2,505 | +975 | 285 | 437 | 0.37% | +152 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 31,171 | 33,701 | +2,530 | 1,577 | 1,697 | 1.43% | +121 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 54,490 | 54,936 | +446 | 1,775 | 1,860 | 1.57% | +85 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 36,739 | 36,728 | -11 | 2,560 | 2,612 | 2.20% | +53 |
| AMERICAN CENTY ETF TR | 6,024 | 6,024 | 0 | 614 | 665 | 0.56% | +51 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 26,461 | 26,461 | 0 | 1,233 | 1,282 | 1.08% | +49 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,058 | 3,070 | +12 | 646 | 689 | 0.58% | +43 |
| VANECK MERK GOLD ETF(OUNZ) | 7,373 | 7,373 | 0 | 306 | 332 | 0.28% | +26 |
| WISDOMTREE TR(WT) | 80,865 | 81,328 | +463 | 4,069 | 4,094 | 3.45% | +25 |
| ISHARES TR | 14,311 | 14,495 | +184 | 1,183 | 1,206 | 1.02% | +23 |
| VANGUARD WHITEHALL FDS | 3,290 | 3,290 | 0 | 296 | 310 | 0.26% | +14 |
| APPLE INC(AAPL) | 6,291 | 6,791 | +500 | 1,710 | 1,724 | 1.45% | +13 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 274,389 | 278,293 | +3,904 | 11,044 | 11,057 | 9.31% | +12 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 6,935 | 6,935 | 0 | 264 | 274 | 0.23% | +10 |
| ISHARES TR | 4,111 | 4,111 | 0 | 395 | 399 | 0.34% | +5 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 7,764 | 7,812 | +48 | 395 | 398 | 0.34% | +3 |
| VANGUARD INTL EQUITY INDEX F | 3,952 | 3,952 | 0 | 212 | 214 | 0.18% | +1 |
| VANGUARD INDEX FDS | 1,000 | 1,003 | +3 | 290 | 288 | 0.24% | -2 |
| SPDR GOLD TR(GLD) | 2,405 | 2,210 | -195 | 953 | 951 | 0.80% | -2 |
| MICROSOFT CORP(MSFT) | 688 | 888 | +200 | 333 | 329 | 0.28% | -4 |
| ISHARES TR GLOBAL EQUITY | 6,599 | 6,597 | -2 | 348 | 344 | 0.29% | -4 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 14,588 | 14,502 | -86 | 399 | 394 | 0.33% | -6 |
| ISHARES TR HDG MSCI EAFE | 16,404 | 15,804 | -600 | 678 | 672 | 0.57% | -7 |
| VANGUARD INDEX FDS | 350 | 350 | 0 | 219 | 209 | 0.18% | -10 |
| VANGUARD INTL EQUITY INDEX F | 2,631 | 2,577 | -54 | 371 | 356 | 0.30% | -15 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 32,827 | 31,178 | -1,649 | 1,074 | 1,059 | 0.89% | -15 |
| VANGUARD INDEX FDS | 1,251 | 1,255 | +4 | 420 | 403 | 0.34% | -17 |
| AMERICAN CENTY ETF TR | 12,641 | 12,502 | -139 | 1,413 | 1,390 | 1.17% | -23 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 493 | 464 | -29 | 336 | 302 | 0.25% | -34 |
| INVESCO QQQ TR | 1,244 | 1,244 | 0 | 764 | 718 | 0.60% | -46 |
| VANGUARD INDEX FDS | 1,458 | 1,460 | +2 | 711 | 637 | 0.54% | -74 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 48,150 | 46,651 | -1,499 | 2,463 | 2,381 | 2.00% | -82 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUNI SHRT | 44,100 | 40,850 | -3,250 | 1,119 | 1,032 | 0.87% | -87 |
| BLACKROCK ETF TRUST II | 21,200 | 16,200 | -5,000 | 471 | 357 | 0.30% | -114 |
| AMERICAN CENTY ETF TR | 30,057 | 26,890 | -3,167 | 2,200 | 2,085 | 1.76% | -114 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 116,649 | 115,406 | -1,243 | 4,618 | 4,485 | 3.78% | -133 |
| SCHWAB STRATEGIC TR | 24,980 | 15,495 | -9,485 | 522 | 333 | 0.28% | -189 |
| WISDOMTREE TR(WT) | 14,360 | 10,850 | -3,510 | 885 | 682 | 0.57% | -202 |
| ISHARES TR MSCI INDIA ETF | 4,250 | 0 | -4,250 | 230 | 0 | — | -230 |
| PGIM ETF TR PGIM ULTRA SH BD | 319,227 | 282,182 | -37,045 | 15,830 | 13,968 | 11.76% | -1,862 |