Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrINTL SMCP VLU | 262,390 | 259,429 | -2,961 | $24.66M | $25.91M | 17.42% | +$1.25M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 160,303 | 165,832 | +5,529 | $9.61M | $9.88M | 6.64% | +$268.4K |
| Ishares TrCORE S P TTL STK | 59,581 | 62,323 | +2,742 | $8.86M | $8.88M | 5.97% | +$17.6K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 230,783 | 236,328 | +5,545 | $8.78M | $8.69M | 5.84% | -$89.3K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 222,664 | 223,664 | +1,000 | $7.05M | $7.21M | 4.84% | +$155.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 82,166 | 83,039 | +873 | $6.78M | $6.94M | 4.67% | +$162.5K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 245,059 | 245,059 | 0 | $6.47M | $6.51M | 4.38% | +$39.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 90,446 | 89,185 | -1,261 | $5.39M | $5.57M | 3.74% | +$184.4K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 178,917 | 187,398 | +8,481 | $4.17M | $4.75M | 3.20% | +$585.5K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 90,862 | 95,641 | +4,779 | $4.36M | $4.58M | 3.08% | +$222.4K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 129,920 | 130,964 | +1,044 | $4.30M | $4.52M | 3.04% | +$227.1K |
| Vanguard Index FdsTotal Stock Market | 13,827 | 14,019 | +192 | $4.64M | $4.50M | 3.02% | -$138.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 60,409 | 58,780 | -1,629 | $3.77M | $3.77M | 2.53% | -$7.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 76,258 | 73,118 | -3,140 | $3.77M | $3.65M | 2.46% | -$119.5K |
| NVIDIA Corporation(NVDA) | 20,683 | 20,719 | +36 | $3.86M | $3.61M | 2.43% | -$244.0K |
| Apple Inc.(AAPL) | 13,352 | 13,203 | -149 | $3.63M | $3.35M | 2.25% | -$279.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,299 | 8,299 | 0 | $2.52M | $2.80M | 1.89% | +$282.7K |
| Ishares TrEAFE VALUE ETF | 34,431 | 31,701 | -2,730 | $2.46M | $2.36M | 1.58% | -$101.7K |
| Camtek Ltd.(CAMT) | 14,837 | 14,837 | 0 | $1.58M | $2.25M | 1.51% | +$671.6K |
| The TJX Companies, Inc.(TJX) | 13,355 | 13,355 | 0 | $2.05M | $2.13M | 1.43% | +$81.3K |
| Microsoft Corporation(MSFT) | 5,833 | 4,140 | -1,693 | $2.82M | $1.53M | 1.03% | -$1.29M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 22,443 | 21,348 | -1,095 | $1.51M | $1.49M | 1.00% | -$19.6K |
| American Centy Etf TrUS SML CP VALU | 10,268 | 10,557 | +289 | $1.05M | $1.17M | 0.78% | +$119.1K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 23,925 | 23,709 | -216 | $1.15M | $1.14M | 0.76% | -$16.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 20,699 | 20,600 | -99 | $1.03M | $1.09M | 0.73% | +$54.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 19,990 | 19,943 | -47 | $1.07M | $1.08M | 0.72% | +$3.3K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 595 | 595 | 0 | $636.6K | $785.9K | 0.53% | +$149.3K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 19,821 | 19,821 | 0 | $753.2K | $781.7K | 0.53% | +$28.5K |
| Eaton Corporation plcSHS(ETN) | 2,108 | 2,110 | +2 | $671.4K | $754.7K | 0.51% | +$83.3K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 8,666 | 8,666 | 0 | $715.0K | $685.2K | 0.46% | -$29.8K |
| L3Harris Technologies, Inc.(LHX) | 1,982 | 1,982 | 0 | $581.9K | $684.1K | 0.46% | +$102.2K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 18,856 | 14,942 | -3,914 | $837.4K | $682.1K | 0.46% | -$155.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 16,741 | 16,834 | +93 | $662.8K | $654.2K | 0.44% | -$8.6K |
| Broadcom Inc.(AVGO) | 2,224 | 2,109 | -115 | $769.7K | $652.8K | 0.44% | -$117.0K |
| American Centy Etf TrAVANTIS EMGMKT | 8,016 | 8,016 | 0 | $617.4K | $645.9K | 0.43% | +$28.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 6,552 | 6,554 | +2 | $596.1K | $619.9K | 0.42% | +$23.8K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 20,299 | 26,821 | +6,522 | $326.8K | $581.5K | 0.39% | +$254.7K |
| JPMorgan Chase & Co.(JPM) | 1,925 | 1,843 | -82 | $620.3K | $542.1K | 0.36% | -$78.1K |
| Ishares TrMSCI Emerging Markets ETF | 10,025 | 9,334 | -691 | $548.5K | $530.1K | 0.36% | -$18.4K |
| Royal Bank of Canada(RY) | 3,274 | 3,274 | 0 | $558.2K | $529.7K | 0.36% | -$28.5K |
| Ishares Tr3 7 YR TREAS BD | 4,982 | 4,391 | -591 | $594.6K | $520.8K | 0.35% | -$73.8K |
| ICICI Bank LimitedADR(IBN) | 20,547 | 18,049 | -2,498 | $612.3K | $467.5K | 0.31% | -$144.8K |
| Walmart Inc.(WMT) | 3,645 | 3,645 | 0 | $406.1K | $453.0K | 0.30% | +$46.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,949 | 5,673 | -1,276 | $547.6K | $444.8K | 0.30% | -$102.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,755 | 2,306 | +551 | $348.6K | $442.3K | 0.30% | +$93.7K |
| Caterpillar Inc.(CAT) | 518 | 518 | 0 | $296.7K | $367.0K | 0.25% | +$70.2K |
| Visa Inc.CL A(V) | 1,368 | 1,040 | -328 | $479.8K | $314.3K | 0.21% | -$165.4K |
| Deere & Company(DE) | 533 | 533 | 0 | $248.1K | $300.2K | 0.20% | +$52.1K |
| The Kroger Co.(KR) | 4,115 | 4,026 | -89 | $257.1K | $291.3K | 0.20% | +$34.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,212 | 1,212 | 0 | $303.4K | $290.9K | 0.20% | -$12.5K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 13,390 | 13,064 | -326 | $312.1K | $283.0K | 0.19% | -$29.2K |
| United Parcel Service, Inc.CL B(UPS) | 2,645 | 2,794 | +149 | $262.4K | $274.9K | 0.18% | +$12.5K |
| Mastercard IncorporatedCL A(MA) | 653 | 541 | -112 | $372.8K | $270.3K | 0.18% | -$102.5K |
| Banco Santander, S.A.ADR(SAN) | 22,140 | 23,920 | +1,780 | $259.7K | $269.8K | 0.18% | +$10.1K |
| Lam Research Corporation(LRCX) | 1,216 | 1,257 | +41 | $208.2K | $268.6K | 0.18% | +$60.4K |
| United Microelectronics CorporationADR(UMC) | 29,206 | 29,758 | +552 | $229.6K | $267.2K | 0.18% | +$37.7K |
| Micron Technology, Inc.(MU) | 709 | 790 | +81 | $202.4K | $266.9K | 0.18% | +$64.5K |
| The Procter & Gamble Company(PG) | 0 | 1,817 | +1,817 | $0 | $262.4K | 0.18% | +$262.4K |
| Suncor Energy Inc.(SU) | 0 | 3,759 | +3,759 | $0 | $248.5K | 0.17% | +$248.5K |
| Western Digital Corporation(WDC) | 0 | 890 | +890 | $0 | $240.7K | 0.16% | +$240.7K |
| KLA Corporation(KLAC) | 0 | 158 | +158 | $0 | $232.6K | 0.16% | +$232.6K |
| Bank America Corp | 4,824 | 4,714 | -110 | $265.3K | $229.8K | 0.15% | -$35.5K |
| International Business Machines Corporation(IBM) | 1,008 | 936 | -72 | $298.6K | $226.9K | 0.15% | -$71.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 2,796 | 2,796 | 0 | $224.3K | $214.0K | 0.14% | -$10.3K |
| Comfort Systems USA, Inc.(FIX) | 0 | 155 | +155 | $0 | $213.7K | 0.14% | +$213.7K |
| KB Financial Group Inc.ADR(KB) | 0 | 2,138 | +2,138 | $0 | $213.2K | 0.14% | +$213.2K |
| The Home Depot, Inc.(HD) | 605 | 646 | +41 | $208.2K | $212.5K | 0.14% | +$4.3K |
| Agnico Eagle Mines Limited(AEM) | 0 | 1,027 | +1,027 | $0 | $208.5K | 0.14% | +$208.5K |
| The Coca-Cola Company(KO) | 0 | 2,713 | +2,713 | $0 | $206.3K | 0.14% | +$206.3K |
| Applied Matls Inc | 0 | 603 | +603 | $0 | $206.1K | 0.14% | +$206.1K |
| HDFC Bank LimitedADS(HDB) | 15,824 | 8,272 | -7,552 | $578.2K | $205.8K | 0.14% | -$372.4K |
| AppLovin CorporationCL A(APP) | 561 | 517 | -44 | $378.0K | $205.8K | 0.14% | -$172.2K |
| Ciena Corporation(CIEN) | 0 | 528 | +528 | $0 | $205.0K | 0.14% | +$205.0K |
| Cisco Systems, Inc.(CSCO) | 2,628 | 2,628 | 0 | $202.4K | $203.9K | 0.14% | +$1.5K |
| The Toronto-Dominion Bank(TD) | 2,185 | 2,185 | 0 | $205.8K | $203.9K | 0.14% | -$1.9K |
| Verizon Communications Inc.(VZ) | 0 | 4,013 | +4,013 | $0 | $201.5K | 0.14% | +$201.5K |
| Chunghwa Telecom Co., Ltd.ADR(CHT) | 0 | 4,746 | +4,746 | $0 | $200.5K | 0.13% | +$200.5K |
| Mizuho Financial Group, Inc.ADR(MFG) | 17,108 | 17,108 | 0 | $125.2K | $135.8K | 0.09% | +$10.6K |
| The Goldman Sachs Group, Inc.(GS) | 236 | 0 | -236 | $207.4K | $0 | — | -$207.4K |
| Infosys LimitedADR(INFY) | 21,195 | 0 | -21,195 | $377.7K | $0 | — | -$377.7K |
| Netflix, Inc.(NFLX) | 2,415 | 0 | -2,415 | $226.4K | $0 | — | -$226.4K |
| Oracle Corporation(ORCL) | 1,457 | 0 | -1,457 | $284.0K | $0 | — | -$284.0K |
| Robinhood Markets, Inc.CL A(HOOD) | 2,489 | 0 | -2,489 | $281.5K | $0 | — | -$281.5K |
| SoFi Technologies, Inc.(SOFI) | 7,646 | 0 | -7,646 | $200.2K | $0 | — | -$200.2K |
| Sony Group CorporationADR(SONY) | 9,972 | 0 | -9,972 | $255.3K | $0 | — | -$255.3K |
| Wells Fargo & Company(WFC) | 2,492 | 0 | -2,492 | $232.3K | $0 | — | -$232.3K |
| Wipro LimitedADR(WIT) | 13,446 | 0 | -13,446 | $38.2K | $0 | — | -$38.2K |