Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 113,422 | 113,693 | +271 | $24.93M | $24.45M | 15.14% | -$477.0K |
| Schwab Strategic TrUS LRG CAP ETF | 895,830 | 931,113 | +35,283 | $24.11M | $23.87M | 14.78% | -$233.1K |
| Vanguard Whitehall FdsINTL DVD ETF | 198,291 | 202,792 | +4,501 | $18.13M | $17.94M | 11.11% | -$194.8K |
| Fidelity Covington TrustSML MID MLTFCT | 298,664 | 303,411 | +4,747 | $13.18M | $13.57M | 8.40% | +$388.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 232,259 | 217,502 | -14,757 | $13.64M | $12.73M | 7.88% | -$908.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 202,860 | 201,184 | -1,676 | $12.25M | $12.59M | 7.79% | +$334.6K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 306,628 | 315,001 | +8,373 | $10.10M | $10.61M | 6.57% | +$505.8K |
| Vanguard Malvern FdsCORE BD ETF | 102,641 | 108,509 | +5,868 | $8.00M | $8.40M | 5.20% | +$401.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 29,113 | 28,595 | -518 | $2.74M | $2.76M | 1.71% | +$20.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 20,812 | 24,312 | +3,500 | $1.92M | $2.33M | 1.44% | +$409.3K |
| Vanguard Bd Index FdsTotal Bond Market | 31,094 | 31,634 | +540 | $2.30M | $2.33M | 1.44% | +$26.4K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 57,839 | 57,763 | -76 | $1.98M | $2.06M | 1.28% | +$84.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 52,933 | 52,832 | -101 | $1.82M | $1.88M | 1.16% | +$53.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 40,842 | 36,619 | -4,223 | $2.05M | $1.83M | 1.13% | -$227.0K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 4,576 | 4,371 | -205 | $2.03M | $1.78M | 1.10% | -$252.4K |
| Vanguard Wellington FdSHORT TRM TAX EX | 0 | 13,821 | +13,821 | $0 | $1.40M | 0.87% | +$1.40M |
| Ishares TrCORE S P500 ETF | 1,868 | 1,868 | 0 | $1.28M | $1.22M | 0.76% | -$59.3K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 8,168 | 14,830 | +6,662 | $616.1K | $1.12M | 0.69% | +$505.8K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 30,198 | 30,356 | +158 | $1.15M | $1.12M | 0.69% | -$32.5K |
| Berkshire Hathaway Inc DelCL B | 2,263 | 2,317 | +54 | $1.14M | $1.11M | 0.69% | -$27.2K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 31,567 | 31,366 | -201 | $1.04M | $1.10M | 0.68% | +$60.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 7,503 | 7,529 | +26 | $1.06M | $1.04M | 0.64% | -$16.9K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 23,968 | 23,968 | 0 | $1.02M | $1.01M | 0.63% | -$8.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 6,163 | 6,163 | 0 | $857.6K | $899.4K | 0.56% | +$41.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,909 | 2,912 | +3 | $878.8K | $880.2K | 0.54% | +$1.3K |
| Vanguard Index FdsLARGE CAP ETF | 2,904 | 2,904 | 0 | $914.2K | $867.9K | 0.54% | -$46.3K |
| Ishares TrCORE 80 20 AGGRE | 9,714 | 9,475 | -239 | $870.0K | $838.4K | 0.52% | -$31.5K |
| Ishares TrS P 500 GRWT ETF | 6,535 | 6,912 | +377 | $805.5K | $781.8K | 0.48% | -$23.7K |
| American Centy Etf TrAVANTIS US MID C | 10,108 | 10,305 | +197 | $714.0K | $744.4K | 0.46% | +$30.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,472 | 12,527 | +55 | $670.5K | $677.1K | 0.42% | +$6.6K |
| Microsoft Corporation(MSFT) | 1,511 | 1,646 | +135 | $730.8K | $609.3K | 0.38% | -$121.5K |
| Ishares TrCORE S P TTL STK | 4,137 | 4,137 | 0 | $615.1K | $589.2K | 0.36% | -$25.9K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 0 | 21,966 | +21,966 | $0 | $519.5K | 0.32% | +$519.5K |
| Ishares TrS&P 500 Value ETF | 2,294 | 2,294 | 0 | $486.5K | $484.4K | 0.30% | -$2.1K |
| American Centy Etf TrUS SML CP VALU | 4,188 | 4,188 | 0 | $427.1K | $462.6K | 0.29% | +$35.6K |
| Apple Inc.(AAPL) | 1,334 | 1,756 | +422 | $362.7K | $445.7K | 0.28% | +$83.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,640 | 1,640 | 0 | $457.8K | $422.1K | 0.26% | -$35.7K |
| Vanguard Index FdsGROWTH ETF | 865 | 875 | +10 | $422.0K | $382.2K | 0.24% | -$39.8K |
| Ishares TrISHS 1 5YR INVS | 6,751 | 6,751 | 0 | $357.0K | $354.8K | 0.22% | -$2.2K |
| Honeywell International Inc.(HON) | 1,550 | 1,559 | +9 | $302.4K | $352.4K | 0.22% | +$50.0K |
| Broadcom Inc.(AVGO) | 650 | 1,113 | +463 | $225.0K | $344.5K | 0.21% | +$119.5K |
| Ishares TrGLB INFRASTR ETF | 4,907 | 4,927 | +20 | $301.1K | $330.1K | 0.20% | +$29.0K |
| Vanguard Index FdsREAL ESTATE ETF | 4,221 | 3,709 | -512 | $373.5K | $329.0K | 0.20% | -$44.5K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 8,278 | 8,229 | -49 | $314.6K | $324.6K | 0.20% | +$10.0K |
| Ishares TrCORE 60 40 BALAN | 3,556 | 4,587 | +1,031 | $231.2K | $295.2K | 0.18% | +$64.0K |
| Alphabet Inc.CL A(GOOG) | 0 | 904 | +904 | $0 | $260.0K | 0.16% | +$260.0K |
| Ishares TrMSCI All Country World Index ETF | 1,788 | 1,788 | 0 | $253.0K | $247.4K | 0.15% | -$5.6K |
| Pentair plcSHS(PNR) | 3,225 | 2,734 | -491 | $335.9K | $238.2K | 0.15% | -$97.7K |
| Amazon.com, Inc.(AMZN) | 0 | 1,140 | +1,140 | $0 | $237.4K | 0.15% | +$237.4K |
| Chevron Corporation(CVX) | 1,902 | 1,142 | -760 | $289.9K | $236.3K | 0.15% | -$53.6K |
| Abrdn Natl Mun Income FdSH BEN INT | 13,324 | 13,324 | 0 | $136.8K | $132.7K | 0.08% | -$4.1K |