Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 766,407 | 825,374 | +58,967 | $30.34M | $32.07M | 17.91% | +$1.73M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 340,510 | 419,016 | +78,506 | $16.33M | $20.06M | 11.20% | +$3.74M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 435,114 | 436,212 | +1,098 | $14.99M | $15.50M | 8.65% | +$504.6K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 203,514 | 203,828 | +314 | $9.52M | $9.20M | 5.14% | -$327.7K |
| American Centy Etf TrAVANTIS CORE FI | 148,489 | 187,221 | +38,732 | $6.23M | $7.78M | 4.34% | +$1.55M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 213,025 | 221,286 | +8,261 | $7.05M | $7.65M | 4.27% | +$598.6K |
| American Centy Etf TrAVANTIS ALL EQT | 69,919 | 73,563 | +3,644 | $6.01M | $6.47M | 3.62% | +$468.2K |
| American Centy Etf TrUS SML CP VALU | 43,492 | 48,599 | +5,107 | $4.44M | $5.37M | 3.00% | +$933.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 73,996 | 70,875 | -3,121 | $4.41M | $4.43M | 2.47% | +$20.4K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 81,488 | 104,156 | +22,668 | $3.47M | $4.40M | 2.46% | +$929.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 89,593 | 87,142 | -2,451 | $4.17M | $4.22M | 2.36% | +$48.8K |
| Microsoft Corporation(MSFT) | 9,777 | 9,669 | -108 | $4.73M | $3.58M | 2.00% | -$1.15M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 36,100 | 40,363 | +4,263 | $2.52M | $2.87M | 1.60% | +$355.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 67,162 | 68,329 | +1,167 | $2.56M | $2.66M | 1.49% | +$102.6K |
| American Centy Etf TrAVANTIS SHFXDINC | 44,145 | 52,440 | +8,295 | $2.08M | $2.45M | 1.37% | +$375.6K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 87,743 | 103,723 | +15,980 | $2.01M | $2.45M | 1.37% | +$443.6K |
| American Centy Etf TrUS LARGE CAP VLU | 27,708 | 30,027 | +2,319 | $2.10M | $2.42M | 1.35% | +$321.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 45,756 | 43,540 | -2,216 | $2.28M | $2.30M | 1.28% | +$14.8K |
| Tesla, Inc.(TSLA) | 5,337 | 5,928 | +591 | $2.40M | $2.20M | 1.23% | -$196.4K |
| Apple Inc.(AAPL) | 8,487 | 8,446 | -41 | $2.31M | $2.14M | 1.20% | -$163.7K |
| American Centy Etf TrINTL EQT ETF | 22,989 | 23,752 | +763 | $1.89M | $2.02M | 1.13% | +$122.7K |
| American Centy Etf TrINTERNATIONAL LR | 21,965 | 26,368 | +4,403 | $1.56M | $1.97M | 1.10% | +$408.5K |
| American Centy Etf TrUS EQT ETF | 17,233 | 17,449 | +216 | $1.93M | $1.94M | 1.08% | +$13.7K |
| Alphabet Inc.CL C(GOOG) | 6,716 | 6,727 | +11 | $2.11M | $1.93M | 1.08% | -$177.6K |
| Vanguard Index FdsS P 500 ETF SHS | 3,100 | 3,196 | +96 | $1.94M | $1.91M | 1.07% | -$34.2K |
| American Centy Etf TrINTL SMCP VLU | 14,234 | 16,030 | +1,796 | $1.34M | $1.60M | 0.89% | +$263.2K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 42,600 | 45,506 | +2,906 | $1.40M | $1.59M | 0.89% | +$193.4K |
| Vanguard Bd Index FdsTotal Bond Market | 15,508 | 20,868 | +5,360 | $1.15M | $1.54M | 0.86% | +$388.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 43,900 | 44,439 | +539 | $1.43M | $1.50M | 0.84% | +$74.9K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 17,633 | 19,588 | +1,955 | $1.30M | $1.45M | 0.81% | +$140.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,649 | 5,818 | +1,169 | $1.18M | $1.38M | 0.77% | +$206.5K |
| Invesco Qqq TrUNIT SER 1 | 2,601 | 2,360 | -241 | $1.60M | $1.36M | 0.76% | -$235.8K |
| Heritage Financial Corporation(HFWA) | 0 | 49,050 | +49,050 | $0 | $1.28M | 0.71% | +$1.28M |
| Wheaton Precious Metals Corp.(WPM) | 14,157 | 9,672 | -4,485 | $1.66M | $1.27M | 0.71% | -$396.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,101 | 1,905 | -196 | $1.43M | $1.24M | 0.69% | -$193.2K |
| Vanguard Index FdsTotal Stock Market | 3,679 | 3,682 | +3 | $1.23M | $1.18M | 0.66% | -$52.1K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 18,376 | 23,311 | +4,935 | $885.2K | $1.12M | 0.62% | +$232.1K |
| American Centy Etf TrAVANTIS EMGMKT | 12,674 | 12,422 | -252 | $976.2K | $1.00M | 0.56% | +$24.8K |
| Amazon.com, Inc.(AMZN) | 3,797 | 3,777 | -20 | $876.4K | $786.6K | 0.44% | -$89.8K |
| Schwab Strategic TrINTL EQTY ETF | 31,035 | 31,035 | 0 | $746.1K | $768.1K | 0.43% | +$22.0K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 19,926 | 19,962 | +36 | $757.8K | $733.8K | 0.41% | -$24.0K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 17,247 | 19,753 | +2,506 | $590.0K | $705.4K | 0.39% | +$115.4K |
| Alphabet Inc.CL A(GOOG) | 2,303 | 2,304 | +1 | $720.9K | $662.7K | 0.37% | -$58.2K |
| American Centy Etf TrAVANTIS US SMALL | 8,622 | 9,105 | +483 | $506.5K | $567.3K | 0.32% | +$60.8K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 9,911 | 12,823 | +2,912 | $334.4K | $458.8K | 0.26% | +$124.4K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 12,414 | 12,429 | +15 | $400.4K | $420.0K | 0.23% | +$19.6K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 9,759 | 11,784 | +2,025 | $321.5K | $396.8K | 0.22% | +$75.3K |
| American Centy Etf TrEMERGING MKT VAL | 6,067 | 6,069 | +2 | $353.7K | $364.0K | 0.20% | +$10.3K |
| American Centy Etf TrAVANTIS RESPON U | 4,867 | 4,878 | +11 | $371.4K | $360.6K | 0.20% | -$10.8K |
| American Centy Etf TrAVANTIS US LARG | 4,498 | 4,635 | +137 | $353.7K | $359.4K | 0.20% | +$5.8K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 4,993 | 5,000 | +7 | $370.3K | $354.6K | 0.20% | -$15.7K |
| Ea Series TrustSTRIVE US ENERGY STRI US ENER ETF | 8,247 | 8,247 | 0 | $235.3K | $325.6K | 0.18% | +$90.3K |
| The Boeing Company(BA) | 1,664 | 1,572 | -92 | $361.3K | $312.9K | 0.17% | -$48.4K |
| American Centy Etf TrAVANTIS RESPONSI | 3,944 | 3,894 | -50 | $292.9K | $286.8K | 0.16% | -$6.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,038 | 1,038 | 0 | $298.7K | $282.6K | 0.16% | -$16.1K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 6,518 | 6,518 | 0 | $287.4K | $273.6K | 0.15% | -$13.8K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 667 | 668 | +1 | $296.6K | $272.3K | 0.15% | -$24.3K |
| Ishares TrRUS 1000 ETF | 754 | 756 | +2 | $281.6K | $269.6K | 0.15% | -$12.1K |
| Ishares TrEAFE VALUE ETF | 3,543 | 3,543 | 0 | $253.0K | $263.4K | 0.15% | +$10.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 5,201 | 5,224 | +23 | $251.3K | $251.0K | 0.14% | -$313 |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 1,792 | 1,656 | -136 | $256.8K | $241.4K | 0.13% | -$15.4K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 3,135 | 3,135 | 0 | $230.8K | $226.0K | 0.13% | -$4.9K |
| Starbucks Corporation(SBUX) | 0 | 2,330 | +2,330 | $0 | $208.7K | 0.12% | +$208.7K |
| McDonald's Corporation(MCD) | 670 | 670 | 0 | $204.8K | $208.2K | 0.12% | +$3.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 6,312 | 6,312 | 0 | $206.7K | $208.0K | 0.12% | +$1.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 4,222 | 5,412 | +1,190 | $209.6K | $207.9K | 0.12% | -$1.7K |
| Vanguard Star FdsVG TL INTL STK F | 2,652 | 2,655 | +3 | $200.1K | $204.7K | 0.11% | +$4.6K |
| Ishares TrS&P 500 Value ETF | 957 | 960 | +3 | $202.9K | $202.8K | 0.11% | -$123 |
| Costco Wholesale Corporation(COST) | 0 | 202 | +202 | $0 | $201.5K | 0.11% | +$201.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,046 | 1,048 | +2 | $207.7K | $201.0K | 0.11% | -$6.7K |
| Alaska Air Group Inc | 4,050 | 0 | -4,050 | $203.7K | $0 | — | -$203.7K |
| Ishares TrS P 500 GRWT ETF | 1,761 | 0 | -1,761 | $217.1K | $0 | — | -$217.1K |
| Shopify Inc.CL A(SHOP) | 1,287 | 0 | -1,287 | $207.2K | $0 | — | -$207.2K |