Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 32,278 | 33,375 | +1,097 | $16.22M | $15.99M | 8.50% | -$231.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 273,063 | 294,471 | +21,408 | $10.41M | $11.47M | 6.10% | +$1.07M |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 210,540 | 222,253 | +11,713 | $9.76M | $10.18M | 5.41% | +$419.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 91,858 | 91,986 | +128 | $7.58M | $7.69M | 4.08% | +$110.8K |
| Alphabet Inc.CL A(GOOG) | 23,169 | 23,212 | +43 | $7.25M | $6.68M | 3.55% | -$577.1K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 126,218 | 138,179 | +11,961 | $5.00M | $5.43M | 2.88% | +$428.1K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 54,923 | 53,867 | -1,056 | $5.27M | $5.16M | 2.74% | -$108.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 128,329 | 130,220 | +1,891 | $5.08M | $5.06M | 2.69% | -$20.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 59,185 | 51,344 | -7,841 | $5.05M | $4.76M | 2.53% | -$293.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 127,963 | 140,799 | +12,836 | $3.51M | $4.32M | 2.30% | +$809.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 71,711 | 76,368 | +4,657 | $3.58M | $4.03M | 2.14% | +$452.3K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 66,107 | 64,932 | -1,175 | $3.78M | $3.90M | 2.07% | +$118.5K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 7,500 | 47,565 | +40,065 | $565.7K | $3.60M | 1.91% | +$3.03M |
| Vanguard Index FdsMID CAP ETF | 11,912 | 12,357 | +445 | $3.46M | $3.55M | 1.89% | +$91.6K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 43,629 | 64,870 | +21,241 | $2.20M | $3.21M | 1.70% | +$1.01M |
| Schwab Strategic TrSHT TM US TRES | 126,470 | 131,574 | +5,104 | $3.08M | $3.19M | 1.70% | +$111.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 33,994 | 36,920 | +2,926 | $2.47M | $2.90M | 1.54% | +$433.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 44,469 | 46,131 | +1,662 | $2.65M | $2.88M | 1.53% | +$233.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 27,196 | 27,673 | +477 | $2.78M | $2.86M | 1.52% | +$77.6K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 60,124 | 60,635 | +511 | $2.78M | $2.79M | 1.48% | +$10.3K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 16,342 | 28,884 | +12,542 | $1.52M | $2.67M | 1.42% | +$1.14M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 44,897 | 48,671 | +3,774 | $2.37M | $2.53M | 1.34% | +$158.3K |
| Fidelity Covington TrustMSCI Health Care Index | 33,935 | 34,357 | +422 | $2.52M | $2.42M | 1.28% | -$103.3K |
| Schwab Strategic TrINTL SCEQT ETF | 47,800 | 50,735 | +2,935 | $2.18M | $2.37M | 1.26% | +$195.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 64,750 | 67,567 | +2,817 | $2.11M | $2.29M | 1.22% | +$178.9K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 23,834 | 23,834 | 0 | $2.18M | $2.02M | 1.08% | -$154.7K |
| Fidelity Covington TrustMSCI Real Estate ETF | 65,271 | 70,108 | +4,837 | $1.76M | $1.89M | 1.00% | +$131.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 26,599 | 26,775 | +176 | $1.85M | $1.88M | 1.00% | +$32.6K |
| Ishares TrUS AER DEF ETF | 8,525 | 8,435 | -90 | $1.83M | $1.85M | 0.98% | +$15.0K |
| Apple Inc.(AAPL) | 6,972 | 6,972 | 0 | $1.90M | $1.77M | 0.94% | -$126.0K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 34,614 | 34,314 | -300 | $1.72M | $1.70M | 0.90% | -$18.0K |
| Bancroft Fd Ltd | 73,904 | 73,919 | +15 | $1.63M | $1.59M | 0.85% | -$41.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,621 | 17,270 | +649 | $1.49M | $1.56M | 0.83% | +$76.5K |
| Fidelity Covington TrustMSCI Communication Services | 22,477 | 22,177 | -300 | $1.65M | $1.51M | 0.80% | -$136.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 33,574 | 33,425 | -149 | $1.57M | $1.51M | 0.80% | -$63.1K |
| Meta Platforms, Inc.CL A(META) | 2,497 | 2,504 | +7 | $1.65M | $1.43M | 0.76% | -$215.6K |
| Ishares TrCore S&P Small Cap ETF | 11,122 | 11,215 | +93 | $1.34M | $1.39M | 0.74% | +$57.5K |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 38,625 | 40,324 | +1,699 | $1.16M | $1.39M | 0.74% | +$238.7K |
| Tri-Continental Corporation(TY) | 40,504 | 39,994 | -510 | $1.32M | $1.26M | 0.67% | -$59.4K |
| Microsoft Corporation(MSFT) | 2,929 | 3,251 | +322 | $1.42M | $1.20M | 0.64% | -$212.8K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 28,290 | 28,291 | +1 | $1.10M | $1.13M | 0.60% | +$30.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 18,574 | 18,376 | -198 | $1.06M | $1.04M | 0.55% | -$21.6K |
| JPMorgan Chase & Co.(JPM) | 3,400 | 3,400 | 0 | $1.10M | $1.00M | 0.53% | -$95.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 17,588 | 20,398 | +2,810 | $824.2K | $985.6K | 0.52% | +$161.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,748 | 14,748 | 0 | $921.2K | $945.0K | 0.50% | +$23.7K |
| Vanguard Index FdsTotal Stock Market | 2,917 | 2,922 | +5 | $978.1K | $937.6K | 0.50% | -$40.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 11,958 | 11,958 | 0 | $959.3K | $915.3K | 0.49% | -$44.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 9,564 | 9,564 | 0 | $870.0K | $904.6K | 0.48% | +$34.5K |
| The Gabelli Global Small and Mid Cap Value Trust(GGZ) | 58,885 | 57,529 | -1,356 | $883.3K | $864.1K | 0.46% | -$19.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 16,691 | 16,654 | -37 | $825.5K | $831.9K | 0.44% | +$6.3K |
| Ishares TrCORE S P TTL STK | 5,798 | 5,798 | 0 | $862.1K | $825.8K | 0.44% | -$36.3K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 30,350 | 30,350 | 0 | $809.7K | $795.2K | 0.42% | -$14.6K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 12,245 | 14,971 | +2,726 | $641.8K | $781.3K | 0.42% | +$139.6K |
| iShares Gold TrustISHARES NEW(IAU) | 8,969 | 8,639 | -330 | $728.1K | $761.7K | 0.40% | +$33.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,277 | 1,270 | -7 | $800.7K | $758.8K | 0.40% | -$42.0K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 17,344 | 17,344 | 0 | $731.7K | $752.2K | 0.40% | +$20.5K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 5,139 | 5,139 | 0 | $736.6K | $749.2K | 0.40% | +$12.6K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 15,787 | 15,787 | 0 | $715.5K | $713.1K | 0.38% | -$2.4K |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 55,843 | 55,429 | -414 | $719.8K | $699.0K | 0.37% | -$20.9K |
| Ishares TrUS HOME CONS ETF | 7,607 | 7,607 | 0 | $732.5K | $688.8K | 0.37% | -$43.7K |
| Pimco Etf TrSR LN ACTIVE ETF SR LN ACTIVE ETF | 13,617 | 13,860 | +243 | $684.7K | $684.4K | 0.36% | -$264 |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 7,019 | 7,019 | 0 | $727.0K | $678.8K | 0.36% | -$48.2K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 3,707 | 3,707 | 0 | $717.8K | $666.7K | 0.35% | -$51.1K |
| Vanguard Index FdsSmall Cap Value ETF | 3,024 | 3,024 | 0 | $640.2K | $656.7K | 0.35% | +$16.5K |
| Ishares TrCORE S P500 ETF | 797 | 1,005 | +208 | $545.7K | $656.3K | 0.35% | +$110.7K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 16,442 | 16,226 | -216 | $661.8K | $644.7K | 0.34% | -$17.1K |
| Capital Group New GeographySHS SHS | 13,158 | 20,321 | +7,163 | $420.1K | $641.5K | 0.34% | +$221.4K |
| Philip Morris International Inc.(PM) | 3,809 | 3,809 | 0 | $611.0K | $629.8K | 0.33% | +$18.8K |
| Vanguard Index FdsLARGE CAP ETF | 1,957 | 1,957 | 0 | $616.1K | $584.8K | 0.31% | -$31.2K |
| Franklin Templeton Etf TrFTSE UNTD KGDM FTSE UNTD KGDM | 16,346 | 16,135 | -211 | $551.7K | $560.9K | 0.30% | +$9.2K |
| Vanguard Specialized FundsDIV APP ETF | 2,592 | 2,592 | 0 | $569.7K | $557.4K | 0.30% | -$12.2K |
| Intercontinental Exchange, Inc.(ICE) | 3,500 | 3,500 | 0 | $566.9K | $550.5K | 0.29% | -$16.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 4,568 | 4,568 | 0 | $519.5K | $541.1K | 0.29% | +$21.6K |
| Goldman Sachs Etf TrACTIVEBETA INT | 14,568 | 12,500 | -2,068 | $625.5K | $539.1K | 0.29% | -$86.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 773 | 773 | 0 | $582.0K | $538.8K | 0.29% | -$43.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,259 | 1,251 | -8 | $498.6K | $537.9K | 0.29% | +$39.3K |
| Johnson & Johnson(JNJ) | 2,195 | 2,195 | 0 | $454.2K | $536.5K | 0.29% | +$82.3K |
| Bank America Corp | 10,866 | 10,866 | 0 | $597.6K | $529.7K | 0.28% | -$67.9K |
| Amazon.com, Inc.(AMZN) | 2,502 | 2,526 | +24 | $577.5K | $526.1K | 0.28% | -$51.4K |
| PIMCO New York Municipal Income Fund II(PNI) | 0 | 75,711 | +75,711 | $0 | $518.6K | 0.28% | +$518.6K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 9,308 | 9,311 | +3 | $503.3K | $500.6K | 0.27% | -$2.6K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 10,036 | 10,036 | 0 | $470.9K | $477.0K | 0.25% | +$6.1K |
| The Coca-Cola Company(KO) | 6,243 | 6,243 | 0 | $436.4K | $474.8K | 0.25% | +$38.3K |
| BlackRock ESG Capital Allocation Term TrustSHS BEN INT(ECAT) | 35,616 | 34,589 | -1,027 | $547.8K | $469.7K | 0.25% | -$78.1K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 8,977 | 10,043 | +1,066 | $385.9K | $469.0K | 0.25% | +$83.1K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 8,866 | 9,505 | +639 | $427.1K | $455.6K | 0.24% | +$28.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,390 | 2,390 | 0 | $423.6K | $440.1K | 0.23% | +$16.5K |
| AbbVie Inc.(ABBV) | 2,008 | 2,008 | 0 | $458.8K | $436.7K | 0.23% | -$22.1K |
| Ishares TrISHARES BIOTECH | 2,528 | 2,528 | 0 | $426.7K | $426.9K | 0.23% | +$205 |
| Pfizer Inc.(PFE) | 14,692 | 14,417 | -275 | $365.8K | $404.8K | 0.22% | +$39.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,393 | 5,708 | +315 | $362.5K | $398.1K | 0.21% | +$35.6K |
| Alphabet Inc.CL C(GOOG) | 1,377 | 1,379 | +2 | $432.0K | $395.5K | 0.21% | -$36.5K |
| Fidelity Covington TrustMSCI Financials Index | 5,591 | 5,413 | -178 | $434.7K | $380.0K | 0.20% | -$54.7K |
| The Goldman Sachs Group, Inc.(GS) | 445 | 445 | 0 | $391.3K | $376.6K | 0.20% | -$14.7K |
| Vanguard Index FdsREAL ESTATE ETF | 4,001 | 4,089 | +88 | $354.0K | $362.6K | 0.19% | +$8.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 6,081 | 6,081 | 0 | $352.2K | $360.1K | 0.19% | +$8.0K |
| Salesforce, Inc.(CRM) | 1,050 | 1,921 | +871 | $278.2K | $358.6K | 0.19% | +$80.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 4,102 | 4,102 | 0 | $347.2K | $355.4K | 0.19% | +$8.2K |
| Walmart Inc.(WMT) | 2,820 | 2,798 | -22 | $314.2K | $347.8K | 0.18% | +$33.6K |
| Cisco Systems, Inc.(CSCO) | 4,410 | 4,410 | 0 | $339.7K | $342.2K | 0.18% | +$2.5K |