Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 787,466 | 791,906 | +4,440 | $36.85M | $38.87M | 20.60% | +$2.01M |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 250,215 | 254,869 | +4,654 | $17.20M | $17.36M | 9.20% | +$162.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 332,128 | 342,233 | +10,105 | $13.15M | $14.36M | 7.61% | +$1.21M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 275,160 | 275,554 | +394 | $10.49M | $11.05M | 5.86% | +$566.1K |
| Schwab Strategic TrUS TIPS ETF | 339,428 | 352,559 | +13,131 | $8.99M | $9.46M | 5.01% | +$467.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 155,967 | 152,642 | -3,325 | $5.08M | $5.70M | 3.02% | +$622.8K |
| Ishares TrCORE S P500 ETF | 6,053 | 7,741 | +1,688 | $4.15M | $5.53M | 2.93% | +$1.39M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 67,273 | 84,921 | +17,648 | $3.13M | $3.92M | 2.08% | +$787.4K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 99,489 | 99,534 | +45 | $3.43M | $3.64M | 1.93% | +$210.6K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 90,183 | 89,797 | -386 | $3.43M | $3.50M | 1.85% | +$68.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 91,885 | 92,610 | +725 | $3.02M | $3.43M | 1.82% | +$411.9K |
| Ishares TrS&P 500 Value ETF | 10,810 | 11,553 | +743 | $2.29M | $2.55M | 1.35% | +$259.6K |
| Ishares TrS P 500 GRWT ETF | 15,981 | 19,671 | +3,690 | $1.97M | $2.53M | 1.34% | +$564.8K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 37,631 | 39,078 | +1,447 | $2.29M | $2.48M | 1.31% | +$191.1K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 44,164 | 45,483 | +1,319 | $2.20M | $2.26M | 1.20% | +$63.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 24,972 | 28,469 | +3,497 | $1.68M | $2.19M | 1.16% | +$512.6K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 35,915 | 39,326 | +3,411 | $1.94M | $2.13M | 1.13% | +$187.2K |
| Ishares TrEAFE VALUE ETF | 20,375 | 23,696 | +3,321 | $1.45M | $1.80M | 0.95% | +$340.2K |
| Berkshire Hathaway Inc DelCL B | 4,019 | 3,654 | -365 | $2.02M | $1.74M | 0.92% | -$283.1K |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 64,811 | 66,039 | +1,228 | $1.66M | $1.72M | 0.91% | +$57.9K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 28,341 | 30,696 | +2,355 | $1.54M | $1.67M | 0.88% | +$129.5K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 33,139 | 34,553 | +1,414 | $1.51M | $1.56M | 0.82% | +$42.1K |
| Ishares TrNATIONAL MUN ETF | 10,266 | 14,435 | +4,169 | $1.10M | $1.55M | 0.82% | +$445.5K |
| Schwab Strategic TrUS LCAP GR ETF | 50,989 | 46,309 | -4,680 | $1.66M | $1.51M | 0.80% | -$149.0K |
| Ishares TrEAFE GRWTH ETF | 4,571 | 12,722 | +8,151 | $520.7K | $1.48M | 0.78% | +$958.2K |
| Ishares Tr10 20 YR TRS ETF | 11,876 | 14,689 | +2,813 | $1.21M | $1.47M | 0.78% | +$258.3K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 20,315 | 27,238 | +6,923 | $1.07M | $1.42M | 0.75% | +$350.9K |
| Ishares TrMBS ETF | 12,062 | 14,791 | +2,729 | $1.15M | $1.40M | 0.74% | +$250.9K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 33,529 | 35,172 | +1,643 | $1.11M | $1.34M | 0.71% | +$230.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,019 | 6,241 | +222 | $1.20M | $1.28M | 0.68% | +$88.6K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 30,199 | 30,303 | +104 | $1.15M | $1.22M | 0.65% | +$77.0K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 35,090 | 36,061 | +971 | $1.11M | $1.19M | 0.63% | +$77.4K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 52,111 | +52,111 | $0 | $1.19M | 0.63% | +$1.19M |
| Blackrock Etf TrustDISCIPLINED VOLA DISC VOLA EQ ETF | 45,769 | 44,583 | -1,186 | $1.14M | $1.14M | 0.61% | +$6.5K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 14,308 | 23,821 | +9,513 | $686.1K | $1.14M | 0.60% | +$452.9K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 21,002 | 27,331 | +6,329 | $699.4K | $1.13M | 0.60% | +$435.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 15,892 | 21,162 | +5,270 | $794.7K | $1.05M | 0.56% | +$258.9K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 20,623 | 20,783 | +160 | $1.04M | $1.05M | 0.56% | +$11.6K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 19,242 | 25,615 | +6,373 | $742.0K | $1.03M | 0.55% | +$291.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,249 | 10,856 | +1,607 | $827.4K | $1.01M | 0.54% | +$186.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,082 | 3,526 | +444 | $771.4K | $979.3K | 0.52% | +$208.0K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 17,147 | 20,567 | +3,420 | $729.8K | $867.5K | 0.46% | +$137.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 5,684 | 5,300 | -384 | $818.4K | $843.3K | 0.45% | +$24.9K |
| NVIDIA Corporation(NVDA) | 3,559 | 3,970 | +411 | $663.8K | $830.7K | 0.44% | +$167.0K |
| Ishares Tr7 10 YR TRSY BD | 6,623 | 8,675 | +2,052 | $636.9K | $822.4K | 0.44% | +$185.5K |
| Ishares TrCALIF MUN BD ETF | 13,137 | 14,212 | +1,075 | $754.9K | $814.1K | 0.43% | +$59.2K |
| Apple Inc.(AAPL) | 2,953 | 2,994 | +41 | $802.7K | $808.8K | 0.43% | +$6.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 7,259 | 5,092 | -2,167 | $1.08M | $789.2K | 0.42% | -$292.2K |
| Blackrock Etf Trust IiISHARES AAA CLO | 5,229 | 14,619 | +9,390 | $270.6K | $759.3K | 0.40% | +$488.7K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 19,493 | 19,397 | -96 | $628.6K | $742.1K | 0.39% | +$113.5K |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 0 | 15,235 | +15,235 | $0 | $714.2K | 0.38% | +$714.2K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 16,823 | 17,453 | +630 | $567.6K | $687.0K | 0.36% | +$119.4K |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 0 | 20,000 | +20,000 | $0 | $648.7K | 0.34% | +$648.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 4,474 | 7,394 | +2,920 | $358.9K | $619.3K | 0.33% | +$260.4K |
| Walmart Inc.(WMT) | 4,791 | 4,825 | +34 | $533.7K | $617.7K | 0.33% | +$84.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 16,909 | 16,521 | -388 | $553.4K | $592.1K | 0.31% | +$38.7K |
| Amazon.com, Inc.(AMZN) | 2,141 | 2,195 | +54 | $494.2K | $577.4K | 0.31% | +$83.2K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 6,980 | 11,973 | +4,993 | $335.7K | $568.6K | 0.30% | +$232.9K |
| Tesla, Inc.(TSLA) | 1,456 | 1,488 | +32 | $654.8K | $554.7K | 0.29% | -$100.1K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 11,754 | 10,283 | -1,471 | $643.8K | $533.9K | 0.28% | -$109.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,607 | 6,760 | +153 | $520.7K | $528.6K | 0.28% | +$8.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 798 | 1,041 | +243 | $287.4K | $520.1K | 0.28% | +$232.7K |
| Ishares TrSHRT NAT MUN ETF | 3,081 | 4,603 | +1,522 | $328.7K | $490.3K | 0.26% | +$161.6K |
| Ishares TrISHS 1 5YR INVS | 8,021 | 8,874 | +853 | $424.2K | $465.8K | 0.25% | +$41.7K |
| Microsoft Corporation(MSFT) | 1,113 | 1,069 | -44 | $538.1K | $453.9K | 0.24% | -$84.2K |
| Ishares Tr1 3 YR TREAS BD | 4,802 | 5,303 | +501 | $397.7K | $436.9K | 0.23% | +$39.2K |
| Ishares TrIBOXX INV CP ETF | 3,201 | 4,003 | +802 | $352.7K | $435.2K | 0.23% | +$82.6K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 7,016 | 5,966 | -1,050 | $498.0K | $433.1K | 0.23% | -$64.9K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 5,850 | 9,948 | +4,098 | $243.1K | $418.3K | 0.22% | +$175.2K |
| Alphabet Inc.CL A(GOOG) | 1,057 | 1,192 | +135 | $330.8K | $417.1K | 0.22% | +$86.3K |
| Vanguard Index FdsS P 500 ETF SHS | 593 | 624 | +31 | $372.0K | $408.4K | 0.22% | +$36.4K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 13,196 | 13,387 | +191 | $348.6K | $379.7K | 0.20% | +$31.0K |
| iShares Gold TrustISHARES NEW(IAU) | 7,035 | 4,314 | -2,721 | $571.0K | $369.1K | 0.20% | -$202.0K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 0 | 2,188 | +2,188 | $0 | $360.9K | 0.19% | +$360.9K |
| Indivior Pharmaceuticals, Inc.(INDV) | 0 | 10,500 | +10,500 | $0 | $358.6K | 0.19% | +$358.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 8,261 | 6,902 | -1,359 | $420.2K | $351.9K | 0.19% | -$68.3K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 2,618 | 2,427 | -191 | $405.3K | $346.7K | 0.18% | -$58.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,325 | 5,066 | +741 | $270.2K | $339.8K | 0.18% | +$69.7K |
| Ishares TrCORE US AGGBD ET | 2,505 | 3,351 | +846 | $250.2K | $331.6K | 0.18% | +$81.4K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 2,104 | 1,905 | -199 | $326.3K | $323.8K | 0.17% | -$2.5K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 7,432 | 7,463 | +31 | $318.6K | $317.6K | 0.17% | -$1.1K |
| Vanguard Ny Tax Free FdsTAX EXEMPT BD TAX EXEMPT BD | 2,884 | 2,907 | +23 | $297.7K | $300.5K | 0.16% | +$2.8K |
| Corning Incorporated(GLW) | 0 | 1,961 | +1,961 | $0 | $297.8K | 0.16% | +$297.8K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 5,325 | 6,293 | +968 | $252.1K | $295.4K | 0.16% | +$43.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 3,817 | 4,033 | +216 | $265.0K | $293.2K | 0.16% | +$28.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 4,567 | 3,702 | -865 | $318.2K | $281.3K | 0.15% | -$36.9K |
| 3M Company(MMM) | 1,936 | 1,937 | +1 | $310.0K | $278.7K | 0.15% | -$31.3K |
| Vanguard Index FdsTotal Stock Market | 739 | 755 | +16 | $247.7K | $264.4K | 0.14% | +$16.7K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 7,864 | 6,950 | -914 | $294.1K | $257.9K | 0.14% | -$36.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,271 | +1,271 | $0 | $254.7K | 0.13% | +$254.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 2,075 | 2,163 | +88 | $247.8K | $252.8K | 0.13% | +$4.9K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 0 | 4,965 | +4,965 | $0 | $248.4K | 0.13% | +$248.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 0 | 3,742 | +3,742 | $0 | $247.4K | 0.13% | +$247.4K |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 5,074 | 2,588 | -2,486 | $473.7K | $239.9K | 0.13% | -$233.7K |
| Ishares TrESG ADVANCED UNI ESG ADVAN ETF | 0 | 4,699 | +4,699 | $0 | $204.2K | 0.11% | +$204.2K |
| Microvast Holdings, Inc.(MVST) | 36,339 | 36,339 | 0 | $101.7K | $65.8K | 0.03% | -$36.0K |
| Blackrock Etf TrustISHARES US CARBO ISHA US AWAR ETF | 5,081 | 0 | -5,081 | $376.4K | $0 | — | -$376.4K |
| Indivior Plc | 10,500 | 0 | -10,500 | $376.7K | $0 | — | -$376.7K |
| Ishares TrCORE S P TTL STK | 1,676 | 0 | -1,676 | $249.2K | $0 | — | -$249.2K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 12,569 | 0 | -12,569 | $293.9K | $0 | — | -$293.9K |