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 | 1,050,100 | 1,125,104 | +75,004 | $41.57M | $43.72M | 12.15% | +$2.15M |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 1,553,853 | 1,707,209 | +153,356 | $36.20M | $43.31M | 12.04% | +$7.11M |
| Ishares TrCORE S P TTL STK | 215,380 | 232,201 | +16,821 | $32.02M | $33.07M | 9.19% | +$1.05M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 433,290 | 433,098 | -192 | $25.80M | $27.05M | 7.52% | +$1.25M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 397,808 | 397,188 | -620 | $19.85M | $20.96M | 5.83% | +$1.11M |
| American Centy Etf TrINTL SMCP VLU | 189,174 | 199,377 | +10,203 | $17.78M | $19.91M | 5.53% | +$2.13M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 444,894 | 480,638 | +35,744 | $14.72M | $16.61M | 4.62% | +$1.89M |
| Ishares TrCore MSCI International CORE MSCI INTL | 173,172 | 191,163 | +17,991 | $14.28M | $15.98M | 4.44% | +$1.69M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 295,274 | 298,002 | +2,728 | $13.76M | $14.44M | 4.01% | +$684.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 209,351 | 239,804 | +30,453 | $12.55M | $14.28M | 3.97% | +$1.73M |
| Vanguard Index FdsTotal Stock Market | 34,361 | 39,496 | +5,135 | $11.52M | $12.67M | 3.52% | +$1.15M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 216,051 | 245,372 | +29,321 | $8.21M | $9.68M | 2.69% | +$1.47M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 135,132 | 155,265 | +20,133 | $6.48M | $7.43M | 2.07% | +$954.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 74,279 | 77,882 | +3,603 | $4.64M | $4.99M | 1.39% | +$350.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 89,722 | 98,561 | +8,839 | $4.44M | $4.92M | 1.37% | +$485.5K |
| National Bank Holdings CorporationCL A(NBHC) | 106,976 | 106,976 | 0 | $4.07M | $4.19M | 1.16% | +$123.0K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 97,445 | 114,291 | +16,846 | $3.20M | $4.00M | 1.11% | +$799.8K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 54,358 | 55,048 | +690 | $4.03M | $3.90M | 1.08% | -$128.3K |
| Vanguard Index FdsSMALL CP ETF | 12,438 | 14,448 | +2,010 | $3.21M | $3.78M | 1.05% | +$576.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 85,284 | 100,200 | +14,916 | $2.94M | $3.56M | 0.99% | +$621.2K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 118,923 | 136,191 | +17,268 | $2.72M | $3.22M | 0.90% | +$497.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 77,601 | 77,614 | +13 | $2.54M | $2.64M | 0.73% | +$96.7K |
| American Centy Etf TrUS SML CP VALU | 24,718 | 23,279 | -1,439 | $2.52M | $2.57M | 0.71% | +$50.9K |
| Vanguard Bd Index FdsTotal Bond Market | 24,563 | 30,582 | +6,019 | $1.82M | $2.25M | 0.63% | +$432.7K |
| Apple Inc.(AAPL) | 8,286 | 8,225 | -61 | $2.25M | $2.09M | 0.58% | -$165.3K |
| Ishares TrISHS 5 10YR INVT | 38,868 | 39,174 | +306 | $2.09M | $2.08M | 0.58% | -$9.4K |
| Vanguard Index FdsVALUE ETF | 9,237 | 10,038 | +801 | $1.76M | $1.97M | 0.55% | +$205.3K |
| Ishares TrRussell 2000 Value ETF | 8,833 | 10,152 | +1,319 | $1.60M | $1.92M | 0.53% | +$324.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 42,357 | 42,848 | +491 | $1.82M | $1.81M | 0.50% | -$2.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 23,295 | 21,149 | -2,146 | $1.57M | $1.48M | 0.41% | -$90.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 26,281 | 31,803 | +5,522 | $1.23M | $1.43M | 0.40% | +$205.0K |
| Ishares TrSELECT DIVID ETF | 8,455 | 8,819 | +364 | $1.19M | $1.34M | 0.37% | +$141.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 22,535 | 24,353 | +1,818 | $1.21M | $1.32M | 0.37% | +$104.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 42,872 | 42,880 | +8 | $1.18M | $1.32M | 0.37% | +$139.6K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 36,136 | 33,061 | -3,075 | $1.37M | $1.31M | 0.36% | -$63.1K |
| Ishares TrEAFE SML CP ETF | 15,896 | 15,896 | 0 | $1.23M | $1.25M | 0.35% | +$14.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 29,303 | 31,853 | +2,550 | $1.12M | $1.24M | 0.34% | +$124.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 6,239 | 6,615 | +376 | $1.11M | $1.22M | 0.34% | +$112.4K |
| Schwab Strategic TrUS MID CAP ETF | 37,801 | 37,801 | 0 | $1.14M | $1.17M | 0.33% | +$33.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 9,761 | 9,761 | 0 | $1.11M | $1.16M | 0.32% | +$46.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 22,906 | 15,948 | -6,958 | $1.60M | $1.13M | 0.32% | -$461.5K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 12,506 | 12,506 | 0 | $1.03M | $988.7K | 0.27% | -$43.0K |
| NVIDIA Corporation(NVDA) | 5,274 | 5,344 | +70 | $983.6K | $932.0K | 0.26% | -$51.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 9,995 | 9,995 | 0 | $846.0K | $866.0K | 0.24% | +$20.0K |
| Vanguard World FdMEGA GRWTH IND | 2,325 | 2,325 | 0 | $959.7K | $854.3K | 0.24% | -$105.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,240 | 1,370 | +130 | $777.4K | $818.8K | 0.23% | +$41.3K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 5,436 | 5,436 | 0 | $743.3K | $772.9K | 0.21% | +$29.7K |
| JPMorgan Chase & Co.(JPM) | 2,300 | 2,285 | -15 | $741.1K | $672.2K | 0.19% | -$69.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 966 | 961 | -5 | $727.9K | $670.3K | 0.19% | -$57.6K |
| Invesco Qqq TrUNIT SER 1 | 989 | 994 | +5 | $607.6K | $573.8K | 0.16% | -$33.8K |
| Amazon.com, Inc.(AMZN) | 2,421 | 2,405 | -16 | $558.8K | $500.9K | 0.14% | -$57.9K |
| Palo Alto Networks, Inc.(PANW) | 0 | 3,064 | +3,064 | $0 | $491.2K | 0.14% | +$491.2K |
| Ishares TrEAFE VALUE ETF | 6,222 | 6,222 | 0 | $444.3K | $462.6K | 0.13% | +$18.3K |
| American Centy Etf TrAVANTIS EMGMKT | 5,678 | 5,678 | 0 | $437.3K | $457.5K | 0.13% | +$20.2K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,040 | 1,040 | 0 | $462.4K | $424.0K | 0.12% | -$38.4K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 18,586 | 12,507 | -6,079 | $612.2K | $421.1K | 0.12% | -$191.1K |
| Global X FdsGLOBX SUPDV US | 15,743 | 20,200 | +4,457 | $272.7K | $381.8K | 0.11% | +$109.1K |
| Chevron Corporation(CVX) | 1,642 | 1,652 | +10 | $250.3K | $341.7K | 0.09% | +$91.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,474 | 2,477 | +3 | $356.2K | $329.2K | 0.09% | -$27.0K |
| Berkshire Hathaway Inc DelCL B | 661 | 666 | +5 | $332.3K | $319.1K | 0.09% | -$13.1K |
| Microsoft Corporation(MSFT) | 879 | 834 | -45 | $425.2K | $308.8K | 0.09% | -$116.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 4,353 | 4,353 | 0 | $302.2K | $305.5K | 0.08% | +$3.3K |
| Schwab Strategic TrUS Broad Market ETF | 12,000 | 12,000 | 0 | $314.8K | $301.2K | 0.08% | -$13.6K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 5,344 | 6,219 | +875 | $257.4K | $298.1K | 0.08% | +$40.7K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 7,701 | 7,932 | +231 | $292.9K | $291.6K | 0.08% | -$1.3K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 10,629 | 10,688 | +59 | $280.8K | $284.1K | 0.08% | +$3.3K |
| Alphabet Inc.CL A(GOOG) | 709 | 959 | +250 | $221.9K | $275.8K | 0.08% | +$53.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 5,493 | 3,466 | -2,027 | $432.9K | $271.8K | 0.08% | -$161.1K |
| Corning Incorporated(GLW) | 0 | 1,852 | +1,852 | $0 | $251.8K | 0.07% | +$251.8K |
| Johnson & Johnson(JNJ) | 0 | 965 | +965 | $0 | $236.0K | 0.07% | +$236.0K |
| Newmont Corporation(NEM) | 2,163 | 2,172 | +9 | $215.9K | $235.1K | 0.07% | +$19.1K |
| AbbVie Inc.(ABBV) | 1,036 | 1,034 | -2 | $236.8K | $224.9K | 0.06% | -$11.9K |
| Alphabet Inc.CL C(GOOG) | 754 | 754 | 0 | $236.6K | $216.3K | 0.06% | -$20.3K |
| 3M Company(MMM) | 1,416 | 1,413 | -3 | $226.7K | $205.2K | 0.06% | -$21.5K |
| Colgate-Palmolive Company(CL) | 2,745 | 2,375 | -370 | $216.9K | $202.4K | 0.06% | -$14.5K |
| Schwab Strategic TrUS SML CAP ETF | 0 | 6,936 | +6,936 | $0 | $201.7K | 0.06% | +$201.7K |
| International Business Machines Corporation(IBM) | 693 | 0 | -693 | $205.2K | $0 | — | -$205.2K |
| Traeger, Inc.(COOK) | 11,434 | 0 | -11,434 | $12.3K | $0 | — | -$12.3K |