Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP CORE BOND ETF CORE BOND ETF | 24,439 | 123,931 | +99,492 | 648 | 3,254 | 1.90% | +2,606 |
| VANGUARD CORE TAX-EXEMPT BOND ETF | 31,191 | 53,147 | +21,956 | 2,357 | 3,994 | 2.34% | +1,637 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 595,871 | 663,936 | +68,065 | 15,898 | 17,395 | 10.17% | +1,497 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 184,864 | 201,567 | +16,703 | 9,225 | 10,639 | 6.22% | +1,414 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 594,418 | 638,390 | +43,972 | 16,418 | 17,383 | 10.16% | +966 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 62,187 | 81,194 | +19,007 | 2,714 | 3,454 | 2.02% | +740 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 212,026 | 228,662 | +16,636 | 5,769 | 6,368 | 3.72% | +599 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 221,760 | 223,158 | +1,398 | 7,294 | 7,819 | 4.57% | +526 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 109,703 | 116,864 | +7,161 | 3,701 | 4,181 | 2.44% | +480 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 5,872 | 12,167 | +6,295 | 409 | 865 | 0.51% | +456 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF MUN HIGH ETF | 15,483 | 30,812 | +15,329 | 395 | 780 | 0.46% | +386 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 103,037 | 116,060 | +13,023 | 3,570 | 3,873 | 2.26% | +303 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 7,566 | 14,516 | +6,950 | 249 | 489 | 0.29% | +240 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 202,506 | 200,572 | -1,934 | 7,695 | 7,911 | 4.62% | +215 |
| EXXON MOBIL CORP COM | 3,291 | 3,295 | +4 | 396 | 559 | 0.33% | +163 |
| CAPITAL GROUP MUNICIPAL INCOME ETF MUN INM ETF | 181,680 | 187,936 | +6,256 | 4,974 | 5,102 | 2.98% | +128 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,826 | 27,322 | +1,496 | 12,982 | 13,093 | 7.65% | +111 |
| CHEVRON CORPORATION COM(CVX) | 1,908 | 1,908 | 0 | 291 | 395 | 0.23% | +104 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS | 28,313 | 31,130 | +2,817 | 904 | 983 | 0.57% | +79 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 16,627 | 16,727 | +100 | 752 | 818 | 0.48% | +67 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 40,480 | 42,579 | +2,099 | 3,702 | 3,767 | 2.20% | +65 |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF S&P500 EQL ENR | 4,207 | 3,625 | -582 | 335 | 397 | 0.23% | +62 |
| CSX CORP COM(CSX) | 11,211 | 11,211 | 0 | 406 | 460 | 0.27% | +54 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 59,870 | 57,364 | -2,506 | 2,159 | 2,195 | 1.28% | +36 |
| NUVEEN MUN HIGH INCOME OPPORTU COM(NMZ) | 63,646 | 65,886 | +2,240 | 649 | 684 | 0.40% | +35 |
| SPDR GOLD SHARES(GLD) | 918 | 918 | 0 | 364 | 395 | 0.23% | +31 |
| NUVEEN MUN CR INCOME FD COM SH BEN INT(NZF) | 17,697 | 20,467 | +2,770 | 223 | 249 | 0.15% | +27 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 14,528 | 14,469 | -59 | 497 | 517 | 0.30% | +20 |
| AMGEN INC COM(AMGN) | 700 | 700 | 0 | 229 | 246 | 0.14% | +17 |
| PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF RAFI DYN MULTI | 9,445 | 9,446 | +1 | 363 | 376 | 0.22% | +13 |
| RTX CORPORATION COM(RTX) | 1,300 | 1,300 | 0 | 239 | 251 | 0.15% | +12 |
| MCDONALDS CORP COM(MCD) | 1,617 | 1,617 | 0 | 494 | 503 | 0.29% | +8 |
| ISHARES MSCI EAFE ETF | 0 | 0 | 0 | 0 | 0 | — | -0 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SIFY TECHNOLOGIES LTD SPONSORED ADR(SIFY) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| SOUTHERN CO COM(SO) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| TRANSOCEAN LTD REGISTERED SHS(RIG) | 26 | 0 | -26 | 0 | 0 | — | -0 |
| ISHARES RUSSELL 2000 GROWTH ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| NEWS CORP NEW CL A(NWS) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| BANK AMERICA CORP COM | 4 | 0 | -4 | 0 | 0 | — | -0 |
| SCHWAB U.S. BROAD MARKET ETF | 9 | 0 | -9 | 0 | 0 | — | -0 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES DAILY 20 YR TREA | 8 | 0 | -8 | 0 | 0 | — | -0 |
| RMR GROUP INC CL A(RMR) | 20 | 0 | -20 | 0 | 0 | — | -0 |
| CRONOS GROUP INC COM(CRON) | 128 | 0 | -128 | 0 | 0 | — | -0 |
| PELOTON INTERACTIVE INC CL A COM(PTON) | 70 | 0 | -70 | 0 | 0 | — | -0 |
| INSTIL BIO INC COM NEW(TIL) | 40 | 0 | -40 | 0 | 0 | — | -0 |
| SCHWAB US DIVIDEND EQUITY ETF | 19 | 0 | -19 | 1 | 0 | — | -1 |
| ALPHABET INC CAP STK CL C(GOOG) | 2 | 0 | -2 | 1 | 0 | — | -1 |
| HP INC COM(HPQ) | 25 | 0 | -25 | 1 | 0 | — | -1 |
| PNC FINL SVCS GROUP INC COM(PNC) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 20 | 0 | -20 | 1 | 0 | — | -1 |
| APA CORPORATION COM(APA) | 30 | 0 | -30 | 1 | 0 | — | -1 |
| PAYPAL HLDGS INC COM(PYPL) | 13 | 0 | -13 | 1 | 0 | — | -1 |
| AECOM COM(ACM) | 8 | 0 | -8 | 1 | 0 | — | -1 |
| MATIV HOLDINGS INC COM(MATV) | 67 | 0 | -67 | 1 | 0 | — | -1 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 38 | 0 | -38 | 1 | 0 | — | -1 |
| VANGUARD DIVIDEND APPRECIATION ETF | 11,172 | 11,412 | +240 | 2,455 | 2,454 | 1.43% | -1 |
| DISNEY WALT CO COM(DIS) | 9 | 0 | -9 | 1 | 0 | — | -1 |
| KYNDRYL HLDGS INC COMMON STOCK(KD) | 40 | 0 | -40 | 1 | 0 | — | -1 |
| TPG INC COM CL A(TPG) | 17 | 0 | -17 | 1 | 0 | — | -1 |
| AVANOS MED INC COM | 100 | 0 | -100 | 1 | 0 | — | -1 |
| TRAVELERS COMPANIES INC COM(TRV) | 4 | 0 | -4 | 1 | 0 | — | -1 |
| MASTEC INC COM(MTZ) | 6 | 0 | -6 | 1 | 0 | — | -1 |
| CHEMOURS CO COM(CC) | 120 | 0 | -120 | 1 | 0 | — | -1 |
| SERVICENOW INC COM(NOW) | 10 | 0 | -10 | 2 | 0 | — | -2 |
| TEXAS INSTRS INC COM(TXN) | 9 | 0 | -9 | 2 | 0 | — | -2 |
| LINCOLN NATL CORP IND COM(LNC) | 37 | 0 | -37 | 2 | 0 | — | -2 |
| PENTAIR PLC SHS(PNR) | 16 | 0 | -16 | 2 | 0 | — | -2 |
| OTIS WORLDWIDE CORP COM(OTIS) | 20 | 0 | -20 | 2 | 0 | — | -2 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 4,739 | 4,741 | +2 | 378 | 376 | 0.22% | -2 |
| MODERNA INC COM(MRNA) | 69 | 0 | -69 | 2 | 0 | — | -2 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 78 | 0 | -78 | 2 | 0 | — | -2 |
| NIKE INC CL B(NKE) | 33 | 0 | -33 | 2 | 0 | — | -2 |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | 15 | 0 | -15 | 2 | 0 | — | -2 |
| RANGE RES CORP COM(RRC) | 63 | 0 | -63 | 2 | 0 | — | -2 |
| VIAVI SOLUTIONS INC COM(VIAV) | 125 | 0 | -125 | 2 | 0 | — | -2 |
| PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 15+ YR US TIPS | 51 | 0 | -51 | 3 | 0 | — | -3 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 6 | 0 | -6 | 3 | 0 | — | -3 |
| LINDE PLC SHS(LIN) | 7 | 0 | -7 | 3 | 0 | — | -3 |
| WABTEC COM(WAB) | 14 | 0 | -14 | 3 | 0 | — | -3 |
| PACCAR INC COM(PCAR) | 28 | 0 | -28 | 3 | 0 | — | -3 |
| REGENERON PHARMACEUTICALS COM(REGN) | 4 | 0 | -4 | 3 | 0 | — | -3 |
| YUM CHINA HLDGS INC COM(YUMC) | 66 | 0 | -66 | 3 | 0 | — | -3 |
| ALTRIA GROUP INC COM(MO) | 55 | 0 | -55 | 3 | 0 | — | -3 |
| NUVEEN ESG U.S. AGGREGATE BOND ETF NUVEEN ESG US | 149 | 0 | -149 | 3 | 0 | — | -3 |
| COCA COLA CO COM(KO) | 50 | 0 | -50 | 3 | 0 | — | -3 |
| PROLOGIS INC. COM(PLD) | 28 | 0 | -28 | 4 | 0 | — | -4 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 136 | 0 | -136 | 4 | 0 | — | -4 |
| KLA CORP COM NEW(KLAC) | 3 | 0 | -3 | 4 | 0 | — | -4 |
| NEXTERA ENERGY INC COM(NEE) | 46 | 0 | -46 | 4 | 0 | — | -4 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 54 | 0 | -54 | 4 | 0 | — | -4 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 50 | 0 | -50 | 4 | 0 | — | -4 |
| NXP SEMICONDUCTORS N V COM COM | 18 | 0 | -18 | 4 | 0 | — | -4 |
| VANGUARD FTSE EUROPE ETF | 47 | 0 | -47 | 4 | 0 | — | -4 |
| CATERPILLAR INC COM(CAT) | 8 | 0 | -8 | 5 | 0 | — | -5 |
| WASTE MGMT INC DEL COM(WM) | 22 | 0 | -22 | 5 | 0 | — | -5 |
| SOLVENTUM CORP COM SHS(SOLV) | 62 | 0 | -62 | 5 | 0 | — | -5 |
| HCA HEALTHCARE INC COM(HCA) | 11 | 0 | -11 | 5 | 0 | — | -5 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 56 | 0 | -56 | 5 | 0 | — | -5 |