Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional International Value EtfETF INTERNATNAL VAL | 351,744 | 374,794 | +23,050 | $18.14M | $19.78M | 9.29% | +$1.63M |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 453,922 | 603,957 | +150,035 | $18.05M | $19.65M | 9.24% | +$1.60M |
| Dimensional International Core Equity 2 EtfETF INTL CORE EQUITY | 487,547 | 574,815 | +87,268 | $17.44M | $18.20M | 8.55% | +$759.5K |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 245,078 | 249,589 | +4,511 | $11.96M | $12.09M | 5.68% | +$132.6K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 186,932 | 185,260 | -1,672 | $12.01M | $11.57M | 5.44% | -$439.0K |
| Dimensional Us Small Cap Value EtfETF US SMALL CAP ETF | 280,061 | 302,774 | +22,713 | $9.94M | $10.61M | 4.99% | +$666.2K |
| Vanguard S&p 500 EtfETF | 10,514 | 16,809 | +6,295 | $6.63M | $10.04M | 4.72% | +$3.42M |
| Dimensional U.S. Small Cap EtfETF US SMALL CAP ETF | 109,997 | 116,589 | +6,592 | $8.28M | $8.29M | 3.90% | +$11.1K |
| Dimensional National Municipal Bond EtfETF NATL MUN BD ETF | 137,023 | 147,771 | +10,748 | $6.63M | $7.08M | 3.33% | +$449.4K |
| Dimensional Emerging Markets Core Equity 2 EtfETF EMERGING MKTS CO | 169,761 | 174,654 | +4,893 | $5.94M | $6.03M | 2.83% | +$88.3K |
| Dimensional Us Large Cap Value EtfETF US LARG VALU ETF | 121,316 | 165,869 | +44,553 | $4.33M | $5.92M | 2.78% | +$1.59M |
| Dimensional Emerging Markets Value EtfETF EMERGING MKTS VA | 151,543 | 167,911 | +16,368 | $5.07M | $5.64M | 2.65% | +$578.3K |
| Dimensional Global Core Plus Fixed Income EtfETF GLOB CO PLUS ETF | 0 | 113,433 | +113,433 | $0 | $5.44M | 2.56% | +$5.44M |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 65,760 | 65,777 | +17 | $4.92M | $4.66M | 2.19% | -$258.7K |
| Dimensional Short-Duration Fixed Income EtfETF SHOR DUR FIX ETF | 63,401 | 83,053 | +19,652 | $3.04M | $3.98M | 1.87% | +$931.9K |
| Dimensional Global Real Estate EtfETF GLOBAL REAL EST | 123,403 | 149,240 | +25,837 | $3.33M | $3.97M | 1.86% | +$636.1K |
| Dimensional International Small Cap Value EtfETF INTL SMALL CAP V | 89,592 | 98,937 | +9,345 | $3.57M | $3.90M | 1.83% | +$330.8K |
| Dimensional Ultrashort Fixed Income EtfETF ULTR FIX INC ETF | 54,522 | 64,438 | +9,916 | $2.76M | $3.27M | 1.54% | +$503.7K |
| Apple Inc.STOCK(AAPL) | 10,100 | 10,262 | +162 | $2.50M | $2.60M | 1.22% | +$103.0K |
| Dimensional World Equity EtfETF WORLD EQUITY ETF | 26,873 | 28,165 | +1,292 | $2.04M | $2.08M | 0.98% | +$33.6K |
| Dimensional International Small Cap EtfETF INTL SMALL CAP E | 54,241 | 55,907 | +1,666 | $1.87M | $1.88M | 0.88% | +$8.1K |
| Dimensional Us Core Equity Market EtfETF US CORE EQT MKT | 40,518 | 39,547 | -971 | $1.92M | $1.78M | 0.84% | -$136.2K |
| Dimensional Us Real Estate EtfETF US REAL ESTA ETF | 75,893 | 74,624 | -1,269 | $1.79M | $1.76M | 0.83% | -$25.5K |
| Innovator Laddered Allocation Power Buffer EtfETF LADERD ALCTN PWR | 33,874 | 33,783 | -91 | $1.70M | $1.67M | 0.78% | -$28.5K |
| Dimensional Core Fixed Income EtfETF CORE FIXE IN ETF | 103,208 | 36,675 | -66,533 | $4.39M | $1.55M | 0.73% | -$2.85M |
| NVIDIA CorporationSTOCK(NVDA) | 8,610 | 8,581 | -29 | $1.58M | $1.50M | 0.70% | -$81.9K |
| Dimensional Us Core Equity 1 EtfETF US COR EQU 1 ETF | 11,163 | 18,970 | +7,807 | $837.8K | $1.37M | 0.64% | +$529.4K |
| Innovator Us Equity Accelerated EtfETF US EQUITY ACCELE | 36,974 | 34,538 | -2,436 | $1.55M | $1.37M | 0.64% | -$182.3K |
| Dimensional Inflation-Protected Securities EtfETF INFLATION PROTE | 33,260 | 31,840 | -1,420 | $1.38M | $1.33M | 0.62% | -$55.7K |
| Dimensional Us Vector Equity EtfETF DIMENSIONAL US | 8,911 | 20,806 | +11,895 | $551.7K | $1.23M | 0.58% | +$683.1K |
| Dimensional International Core Equity Market EtfETF INTL CORE EQT MK | 33,779 | 31,257 | -2,522 | $1.33M | $1.22M | 0.57% | -$115.1K |
| Fidelity Enhanced Large Cap Value EtfETF ENHANCED LARGE | 34,146 | 33,713 | -433 | $1.22M | $1.18M | 0.55% | -$43.6K |
| Amazon.com, Inc.STOCK(AMZN) | 5,069 | 5,025 | -44 | $1.17M | $1.05M | 0.49% | -$125.9K |
| Microsoft CorporationSTOCK(MSFT) | 2,913 | 2,822 | -91 | $1.29M | $1.04M | 0.49% | -$249.1K |
| Alphabet Inc.STOCK(GOOG) | 3,875 | 3,546 | -329 | $1.27M | $1.02M | 0.48% | -$252.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,496 | 1,501 | +5 | $1.03M | $976.2K | 0.46% | -$49.3K |
| Dimensional Us High Profitability EtfETF US HIGH PROF ETF | 0 | 22,323 | +22,323 | $0 | $820.6K | 0.39% | +$820.6K |
| Caterpillar Inc.STOCK(CAT) | 1,076 | 1,080 | +4 | $694.6K | $764.8K | 0.36% | +$70.2K |
| Tesla, Inc.STOCK(TSLA) | 1,932 | 1,931 | -1 | $833.3K | $717.7K | 0.34% | -$115.7K |
| Johnson & JohnsonSTOCK(JNJ) | 2,802 | 2,824 | +22 | $610.8K | $690.2K | 0.32% | +$79.4K |
| Vanguard Total Stock Market EtfETF | 1,986 | 2,111 | +125 | $673.3K | $677.3K | 0.32% | +$4.0K |
| Eli Lilly and CompanySTOCK(LLY) | 714 | 726 | +12 | $770.3K | $667.9K | 0.31% | -$102.4K |
| Broadcom Inc.STOCK(AVGO) | 2,058 | 2,129 | +71 | $676.7K | $658.9K | 0.31% | -$17.8K |
| State Street Spdr S&p 600 Small Cap Value EtfETF ST STR SP600SM C | 6,802 | 6,825 | +23 | $671.8K | $645.5K | 0.30% | -$26.2K |
| State Street Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 11,264 | 11,318 | +54 | $653.5K | $640.4K | 0.30% | -$13.1K |
| Ishares S&p Small-Cap 600 Value EtfETF | 5,367 | 5,325 | -42 | $660.8K | $629.7K | 0.30% | -$31.1K |
| Vaneck Uranium And Nuclear EtfETF URANI NUCLE ETF | 4,652 | 4,652 | 0 | $702.6K | $619.6K | 0.29% | -$83.0K |
| Ishares Core S&p 500 EtfETF | 911 | 932 | +21 | $626.9K | $608.5K | 0.29% | -$18.4K |
| State Street Spdr S&p International Small Cap EtfETF ST INTL CAP ETF | 13,911 | 13,910 | -1 | $594.7K | $587.4K | 0.28% | -$7.3K |
| State Street Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 6,106 | 7,341 | +1,235 | $508.6K | $580.3K | 0.27% | +$71.8K |
| Innovator U.S. Equity Accelerated 9 Buffer Etf - AprilETF US EQUITY ACCELE | 20,011 | 13,561 | -6,450 | $775.1K | $530.8K | 0.25% | -$244.3K |
| Exxon Mobil Corp ComSTOCK | 3,021 | 3,112 | +91 | $403.6K | $528.0K | 0.25% | +$124.4K |
| Innovator U.S. Equity Accelerated Plus EtfETF US EQT ACCEL PLS | 12,173 | 12,173 | 0 | $496.8K | $503.5K | 0.24% | +$6.7K |
| State Street Spdr Msci Acwi Ex-Us EtfETF ST STR ACWI ETF | 13,580 | 13,580 | 0 | $505.3K | $496.9K | 0.23% | -$8.4K |
| Vanguard Small-Cap EtfETF | 1,869 | 1,881 | +12 | $517.5K | $492.8K | 0.23% | -$24.7K |
| Dimensional Us Sustainability Core 1 EtfETF US SUSTAINABILTY | 0 | 11,714 | +11,714 | $0 | $481.3K | 0.23% | +$481.3K |
| Chevron CorporationSTOCK(CVX) | 2,317 | 2,324 | +7 | $386.3K | $480.8K | 0.23% | +$94.5K |
| Vanguard Short-Term Bond EtfETF | 5,753 | 5,980 | +227 | $453.1K | $468.9K | 0.22% | +$15.8K |
| Dimensional International Vector Equity EtfETF INTL VEC EQU ETF | 4,809 | 6,913 | +2,104 | $324.3K | $466.9K | 0.22% | +$142.6K |
| Innovator Defined Wealth Shield EtfETF DEFINED WLT SHLD | 13,920 | 13,920 | 0 | $468.0K | $465.8K | 0.22% | -$2.2K |
| Dimensional International Sustainability Core 1 EtfETF INTERNATIONAL | 5,341 | 10,577 | +5,236 | $236.1K | $448.5K | 0.21% | +$212.3K |
| Meta Platforms, Inc.STOCK(META) | 709 | 736 | +27 | $434.5K | $421.1K | 0.20% | -$13.4K |
| The Hershey CompanySTOCK(HSY) | 2,018 | 2,024 | +6 | $395.7K | $420.8K | 0.20% | +$25.1K |
| Alphabet Inc.STOCK(GOOG) | 1,492 | 1,459 | -33 | $490.0K | $418.7K | 0.20% | -$71.3K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 84,950 | 80,823 | -4,127 | $427.6K | $408.4K | 0.19% | -$19.3K |
| Innovator U.S. Equity Accelerated 9 Buffer Etf - OctoberETF US EQTY ACCELRT9 | 12,277 | 12,277 | 0 | $413.1K | $403.8K | 0.19% | -$9.4K |
| Vanguard Ftse Developed Markets EtfETF | 5,846 | 6,079 | +233 | $380.1K | $389.5K | 0.18% | +$9.5K |
| Innovator International Developed Power Buffer Etf - JanuaryETF INTRNL DEV JAN | 10,598 | 10,598 | 0 | $388.9K | $384.5K | 0.18% | -$4.5K |
| International Business Machines CorporationSTOCK(IBM) | 1,605 | 1,586 | -19 | $477.6K | $384.4K | 0.18% | -$93.1K |
| Walmart Inc.STOCK(WMT) | 3,239 | 3,011 | -228 | $386.6K | $374.2K | 0.18% | -$12.4K |
| Vanguard Russell 1000 Value EtfETF VNG RUS1000VAL | 3,961 | 3,971 | +10 | $380.7K | $371.9K | 0.17% | -$8.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 765 | 772 | +7 | $370.1K | $369.9K | 0.17% | -$188 |
| MPLX LPSTOCK(MPLX) | 6,420 | 6,420 | 0 | $357.1K | $366.4K | 0.17% | +$9.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,294 | 1,203 | -91 | $391.0K | $353.8K | 0.17% | -$37.2K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 2,600 | 2,600 | 0 | $373.9K | $345.5K | 0.16% | -$28.4K |
| Netflix, Inc.STOCK(NFLX) | 3,210 | 3,426 | +216 | $274.0K | $329.4K | 0.15% | +$55.4K |
| Dimensional Emerging Core Equity Market EtfETF EMGR CRE EQT MNG | 9,649 | 9,664 | +15 | $332.9K | $327.2K | 0.15% | -$5.7K |
| Vanguard Small Cap Value EtfETF | 1,486 | 1,490 | +4 | $337.2K | $323.8K | 0.15% | -$13.4K |
| Vanguard Value EtfETF | 1,629 | 1,637 | +8 | $323.4K | $321.1K | 0.15% | -$2.3K |
| State Street Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 6,491 | 6,596 | +105 | $329.0K | $318.7K | 0.15% | -$10.3K |
| Roundhill Generative Ai & Technology EtfSTOCK ROUNDHILL GENER | 0 | 5,149 | +5,149 | $0 | $318.5K | 0.15% | +$318.5K |
| The Coca-Cola CompanySTOCK(KO) | 3,819 | 3,880 | +61 | $275.0K | $295.5K | 0.14% | +$20.5K |
| Costco Wholesale CorporationSTOCK(COST) | 234 | 291 | +57 | $229.6K | $290.2K | 0.14% | +$60.6K |
| State Street Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 6,062 | 6,077 | +15 | $296.0K | $285.1K | 0.13% | -$10.9K |
| Ishares S&p 500 Growth EtfETF | 2,500 | 2,500 | 0 | $305.2K | $282.8K | 0.13% | -$22.4K |
| WisdomTree, Inc.ETF(WT) | 3,329 | 3,334 | +5 | $276.8K | $271.7K | 0.13% | -$5.1K |
| The Procter & Gamble CompanySTOCK(PG) | 1,821 | 1,760 | -61 | $265.9K | $254.2K | 0.12% | -$11.7K |
| Quanta Svcs Inc ComSTOCK | 460 | 462 | +2 | $217.7K | $253.6K | 0.12% | +$36.0K |
| Vanguard Ftse Emerging Markets EtfETF | 4,492 | 4,565 | +73 | $252.1K | $246.7K | 0.12% | -$5.4K |
| Oracle CorporationSTOCK(ORCL) | 1,607 | 1,659 | +52 | $279.4K | $244.1K | 0.11% | -$35.3K |
| Schwab 1000 Index EtfETF | 7,860 | 7,760 | -100 | $259.9K | $243.1K | 0.11% | -$16.8K |
| Innovator U.S. Equity Accelerated Plus Etf - JanuaryETF US EQTY ACC PLUS | 7,493 | 7,493 | 0 | $237.8K | $228.3K | 0.11% | -$9.5K |
| Innovator U.S. Equity Accelerated 9 Buffer Etf - JanuaryETF US EQT ACC 9 BFR | 7,106 | 7,106 | 0 | $228.0K | $222.3K | 0.10% | -$5.8K |
| Vanguard Dividend Appreciation EtfETF | 1,037 | 1,027 | -10 | $232.2K | $221.0K | 0.10% | -$11.2K |
| Ishares Core U.S. Aggregate Bond EtfETF | 0 | 2,188 | +2,188 | $0 | $217.2K | 0.10% | +$217.2K |
| Colgate-Palmolive CompanySTOCK(CL) | 2,397 | 2,422 | +25 | $203.1K | $206.4K | 0.10% | +$3.3K |
| Proshares Ultrapro QqqETF ULTRAPRO QQQ | 154,444 | 154,444 | 0 | $154.4K | $154.4K | 0.07% | $0 |
| FS Credit Opportunities Corp.CEF(FSCO) | 16,626 | 17,330 | +704 | $106.9K | $88.4K | 0.04% | -$18.5K |
| InspireMD, Inc.STOCK(NSPR) | 42,425 | 24,425 | -18,000 | $68.7K | $39.8K | 0.02% | -$28.9K |
| Boston Scientific CorporationSTOCK(BSX) | 3,045 | 0 | -3,045 | $279.3K | $0 | — | -$279.3K |