Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 456,622 | 487,136 | +30,514 | $21.88M | $21.98M | 9.85% | +$98.3K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 138,263 | 134,130 | -4,133 | $12.64M | $12.29M | 5.51% | -$351.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 305,372 | 291,001 | -14,371 | $12.48M | $11.34M | 5.08% | -$1.14M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 202,926 | 213,809 | +10,883 | $9.87M | $10.25M | 4.59% | +$377.6K |
| Simplify Exchange Traded FunUS EQT PLS CNVEX US EQT PLS CNVEX | 227,756 | 237,502 | +9,746 | $9.75M | $9.37M | 4.20% | -$374.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 248,507 | 266,785 | +18,278 | $8.85M | $9.03M | 4.05% | +$179.0K |
| Pimco Equity SerRAFI DYN ML US RAFI DYN ML US | 140,991 | 144,109 | +3,118 | $8.59M | $8.42M | 3.77% | -$178.4K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 86,880 | 80,926 | -5,954 | $8.62M | $8.05M | 3.61% | -$575.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 67,258 | 73,656 | +6,398 | $6.60M | $6.83M | 3.06% | +$231.9K |
| American Centy Etf TrUS LARGE CAP VLU | 80,722 | 84,607 | +3,885 | $6.74M | $6.82M | 3.06% | +$81.5K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 182,472 | 190,852 | +8,380 | $5.34M | $5.57M | 2.50% | +$228.1K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 75,440 | 75,440 | 0 | $5.77M | $5.44M | 2.44% | -$331.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 128,044 | 128,035 | -9 | $5.29M | $4.98M | 2.23% | -$311.5K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 95,707 | 111,754 | +16,047 | $4.09M | $4.72M | 2.11% | +$625.8K |
| American Centy Etf TrINTERNATIONAL LR | 54,882 | 61,770 | +6,888 | $4.26M | $4.62M | 2.07% | +$364.5K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 130,465 | 138,109 | +7,644 | $3.93M | $4.16M | 1.87% | +$229.2K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 100,944 | 102,220 | +1,276 | $4.07M | $4.06M | 1.82% | -$5.8K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 75,187 | 81,267 | +6,080 | $3.15M | $3.39M | 1.52% | +$243.1K |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 69,256 | 67,303 | -1,953 | $3.46M | $3.35M | 1.50% | -$108.9K |
| American Centy Etf TrEMERGING MKT VAL | 50,541 | 55,160 | +4,619 | $3.21M | $3.31M | 1.48% | +$99.7K |
| Ishares Tr3 7 YR TREAS BD | 26,633 | 27,152 | +519 | $3.18M | $3.22M | 1.44% | +$42.7K |
| American Centy Etf TrAVANTIS ALL EQT | 29,151 | 36,076 | +6,925 | $2.69M | $3.18M | 1.42% | +$485.9K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 86,102 | 86,104 | +2 | $3.20M | $3.06M | 1.37% | -$138.1K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 50,732 | 49,665 | -1,067 | $2.68M | $2.59M | 1.16% | -$92.2K |
| Pimco Equity SerRAFI DYN MULTI RAFI DYN MULTI | 62,951 | 64,194 | +1,243 | $2.62M | $2.56M | 1.15% | -$60.7K |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 37,386 | 38,930 | +1,544 | $2.38M | $2.49M | 1.12% | +$105.5K |
| Ea Series TrustCAMBRIA GLOBAL CAMBRIA GLOBAL | 45,512 | 45,512 | 0 | $2.42M | $2.30M | 1.03% | -$128.4K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 40,399 | 40,588 | +189 | $2.08M | $2.24M | 1.00% | +$154.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,077 | 2,406 | +329 | $1.93M | $2.04M | 0.91% | +$106.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,798 | 2,798 | 0 | $2.07M | $1.95M | 0.88% | -$116.9K |
| Apple Inc.(AAPL) | 7,329 | 7,572 | +243 | $2.04M | $1.92M | 0.86% | -$116.6K |
| Pimco Equity SerRAFI DYN EMERG RAFI DYN EMERG | 72,267 | 73,112 | +845 | $1.87M | $1.83M | 0.82% | -$36.7K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 49,702 | 49,703 | +1 | $1.80M | $1.72M | 0.77% | -$82.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 28,405 | 26,765 | -1,640 | $1.91M | $1.72M | 0.77% | -$198.5K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 68,443 | 68,443 | 0 | $1.72M | $1.70M | 0.76% | -$20.5K |
| American Centy Etf TrREAL ESTATE ETF | 32,930 | 33,651 | +721 | $1.50M | $1.48M | 0.66% | -$15.8K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 4,019 | 3,622 | -397 | $1.76M | $1.48M | 0.66% | -$280.1K |
| NVIDIA Corporation(NVDA) | 7,683 | 8,356 | +673 | $1.42M | $1.46M | 0.65% | +$32.8K |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 32,816 | 34,212 | +1,396 | $1.29M | $1.39M | 0.62% | +$103.1K |
| American Centy Etf TrUS SML CP VALU | 11,049 | 11,912 | +863 | $1.27M | $1.32M | 0.59% | +$43.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,992 | 2,992 | 0 | $1.36M | $1.29M | 0.58% | -$75.3K |
| Cambria Etf TrGLB ASSET ALLO | 37,902 | 37,814 | -88 | $1.30M | $1.27M | 0.57% | -$36.9K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 11,638 | 13,602 | +1,964 | $1.05M | $1.23M | 0.55% | +$183.1K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 24,543 | 24,109 | -434 | $1.34M | $1.22M | 0.55% | -$117.3K |
| Vanguard Index FdsLARGE CAP ETF | 3,650 | 3,912 | +262 | $1.16M | $1.17M | 0.52% | +$9.8K |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 22,816 | 22,676 | -140 | $1.06M | $1.04M | 0.47% | -$21.0K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 25,741 | 29,415 | +3,674 | $729.2K | $888.9K | 0.40% | +$159.7K |
| Schwab Strategic TrUS LRG CAP ETF | 33,093 | 33,190 | +97 | $901.5K | $851.0K | 0.38% | -$50.5K |
| Exxon Mobil Corp | 4,889 | 4,889 | 0 | $728.7K | $829.5K | 0.37% | +$100.8K |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 37,337 | 37,337 | 0 | $730.7K | $819.2K | 0.37% | +$88.5K |
| Microsoft Corporation(MSFT) | 1,990 | 2,213 | +223 | $798.3K | $819.0K | 0.37% | +$20.7K |
| Alphabet Inc.CL A(GOOG) | 2,452 | 2,698 | +246 | $791.7K | $775.8K | 0.35% | -$15.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 949 | 1,149 | +200 | $655.4K | $747.2K | 0.33% | +$91.8K |
| American Centy Etf TrAVANTIS ALL EQT | 5,807 | 9,562 | +3,755 | $468.6K | $741.4K | 0.33% | +$272.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 12,398 | +12,398 | $0 | $738.3K | 0.33% | +$738.3K |
| Amazon.com, Inc.(AMZN) | 3,273 | 3,537 | +264 | $688.4K | $736.7K | 0.33% | +$48.3K |
| Alphabet Inc.CL C(GOOG) | 2,542 | 2,537 | -5 | $821.3K | $727.8K | 0.33% | -$93.6K |
| American Centy Etf TrINTL SMCP VLU | 6,645 | 6,855 | +210 | $690.4K | $684.5K | 0.31% | -$5.9K |
| Visa Inc.CL A(V) | 2,267 | 2,264 | -3 | $751.7K | $684.3K | 0.31% | -$67.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,497 | 2,732 | +235 | $626.8K | $649.2K | 0.29% | +$22.4K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 0 | 13,000 | +13,000 | $0 | $646.0K | 0.29% | +$646.0K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 26,775 | 26,761 | -14 | $643.9K | $632.9K | 0.28% | -$11.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,287 | 11,377 | -910 | $703.6K | $614.9K | 0.28% | -$88.6K |
| Vanguard Index FdsTotal Stock Market | 1,750 | 1,750 | 0 | $596.6K | $561.4K | 0.25% | -$35.3K |
| Simplify Exchange Traded FunUS EQT PLS DWNSD US EQT PLS DWNSD | 0 | 14,606 | +14,606 | $0 | $531.2K | 0.24% | +$531.2K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 17,388 | 17,388 | 0 | $538.9K | $521.5K | 0.23% | -$17.4K |
| Oracle Corporation(ORCL) | 0 | 3,505 | +3,505 | $0 | $515.6K | 0.23% | +$515.6K |
| Berkshire Hathaway Inc DelCL B | 973 | 1,051 | +78 | $494.4K | $503.6K | 0.23% | +$9.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 11,354 | 11,033 | -321 | $534.0K | $502.2K | 0.23% | -$31.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 0 | 9,773 | +9,773 | $0 | $498.2K | 0.22% | +$498.2K |
| Roundhill Etf TrustROUNDHILL S P500 ROUNDHILL S&P500 | 0 | 10,000 | +10,000 | $0 | $487.8K | 0.22% | +$487.8K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 3,811 | 3,811 | 0 | $494.6K | $476.5K | 0.21% | -$18.1K |
| Themes Etf TrLEVERAGE SHS 2X | 28,756 | 28,756 | 0 | $415.8K | $455.2K | 0.20% | +$39.4K |
| Tesla, Inc.(TSLA) | 1,119 | 1,167 | +48 | $460.0K | $433.8K | 0.19% | -$26.2K |
| Spdr Series TrustSTATE STREET SPD SP KENSHO NEWEC | 6,947 | 7,130 | +183 | $436.5K | $416.9K | 0.19% | -$19.5K |
| Schwab Strategic TrINTL EQTY ETF | 16,829 | 16,829 | 0 | $437.0K | $416.5K | 0.19% | -$20.5K |
| Ishares TrRUSSELL 2000 ETF | 1,425 | 1,625 | +200 | $377.7K | $403.0K | 0.18% | +$25.3K |
| Walmart Inc.(WMT) | 2,843 | 2,985 | +142 | $373.0K | $371.0K | 0.17% | -$2.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 3,613 | 3,613 | 0 | $363.0K | $363.4K | 0.16% | +$361 |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 3,608 | 3,608 | 0 | $351.4K | $331.1K | 0.15% | -$20.3K |
| Dbx Etf TrXTRACK MSCI EAFE | 10,068 | 10,068 | 0 | $334.4K | $326.3K | 0.15% | -$8.1K |
| Vanguard Index FdsGROWTH ETF | 1,849 | 736 | -1,113 | $866.5K | $321.3K | 0.14% | -$545.2K |
| Graniteshares Etf Tr2X LONG COIN DAI 2X LONG COIN ETF | 45,203 | 45,203 | 0 | $323.7K | $316.4K | 0.14% | -$7.2K |
| Vanguard Index FdsMID CAP ETF | 1,099 | 1,099 | 0 | $331.0K | $315.6K | 0.14% | -$15.4K |
| American Centy Etf TrUS EQT ETF | 2,740 | 2,800 | +60 | $321.2K | $311.3K | 0.14% | -$9.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 10,135 | +10,135 | $0 | $310.9K | 0.14% | +$310.9K |
| ConocoPhillips(COP) | 2,353 | 2,353 | 0 | $253.2K | $310.6K | 0.14% | +$57.4K |
| Schwab Strategic TrFUNDAMENTAL US S | 9,569 | 9,569 | 0 | $333.2K | $310.3K | 0.14% | -$22.9K |
| Direxion Shares Etf TrustDAILY JUNIOR GOL DAIL JR GOLD ETF | 1,426 | 1,426 | 0 | $354.5K | $284.0K | 0.13% | -$70.5K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 4,756 | 4,756 | 0 | $266.3K | $271.4K | 0.12% | +$5.1K |
| Vaneck Etf TrustNATURAL RESOURC NATURAL RESOURC | 3,591 | 3,591 | 0 | $248.9K | $260.2K | 0.12% | +$11.3K |
| Broadcom Inc.(AVGO) | 671 | 829 | +158 | $223.4K | $256.6K | 0.12% | +$33.2K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 0 | 5,000 | +5,000 | $0 | $246.8K | 0.11% | +$246.8K |
| Intel Corporation(INTC) | 0 | 5,446 | +5,446 | $0 | $240.3K | 0.11% | +$240.3K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 1,916 | 1,916 | 0 | $251.7K | $238.4K | 0.11% | -$13.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 3,061 | +3,061 | $0 | $229.9K | 0.10% | +$229.9K |
| Schwab Strategic TrUS TIPS ETF | 7,868 | 8,475 | +607 | $209.8K | $225.5K | 0.10% | +$15.7K |
| Vanguard Index FdsSMALL CP ETF | 861 | 861 | 0 | $238.8K | $225.5K | 0.10% | -$13.3K |
| Meta Platforms, Inc.CL A(META) | 317 | 366 | +49 | $209.5K | $209.3K | 0.09% | -$252 |
| Eli Lilly and Company(LLY) | 0 | 224 | +224 | $0 | $206.0K | 0.09% | +$206.0K |