Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsSmall Cap Value ETF | 141,499 | 137,682 | -3,817 | $29.97M | $29.91M | 13.18% | -$56.7K |
| Exchange Traded Concepts TruEMQQ THE EMERGIN | 745,691 | 731,094 | -14,597 | $30.10M | $24.18M | 10.65% | -$5.91M |
| Vanguard Index FdsMCAP VL IDXVIP | 131,018 | 129,119 | -1,899 | $23.24M | $23.79M | 10.48% | +$555.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 311,830 | 310,768 | -1,062 | $15.07M | $14.93M | 6.58% | -$135.2K |
| Schwab Strategic TrUS TIPS ETF | 533,999 | 529,909 | -4,090 | $14.15M | $14.10M | 6.21% | -$44.8K |
| Schwab Strategic TrUS AGGREGATE B | 466,430 | 464,192 | -2,238 | $10.90M | $10.78M | 4.75% | -$121.9K |
| Exchange Traded Concepts TruFMQQ THE NEXT FR | 900,913 | 890,694 | -10,219 | $12.45M | $10.03M | 4.42% | -$2.42M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 69,392 | 68,039 | -1,353 | $9.95M | $9.92M | 4.37% | -$26.5K |
| Vanguard Index FdsTotal Stock Market | 30,443 | 29,337 | -1,106 | $10.21M | $9.41M | 4.15% | -$795.0K |
| Schwab Strategic TrSHT TM US TRES | 295,139 | 293,361 | -1,778 | $7.19M | $7.12M | 3.14% | -$72.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 109,577 | 106,813 | -2,764 | $6.85M | $6.84M | 3.02% | -$698 |
| Vanguard Specialized FundsDIV APP ETF | 31,551 | 30,388 | -1,163 | $6.93M | $6.54M | 2.88% | -$399.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 100,192 | 99,085 | -1,107 | $4.46M | $4.59M | 2.02% | +$130.0K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 94,826 | 93,188 | -1,638 | $3.94M | $3.89M | 1.71% | -$52.7K |
| Vanguard Bd Index FdsTotal Bond Market | 48,364 | 48,337 | -27 | $3.58M | $3.56M | 1.57% | -$22.8K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 44,432 | 43,268 | -1,164 | $3.60M | $3.53M | 1.55% | -$73.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 63,523 | 63,523 | 0 | $3.18M | $3.18M | 1.40% | +$1.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 42,700 | 42,598 | -102 | $2.51M | $2.49M | 1.10% | -$14.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,651 | 3,651 | 0 | $2.49M | $2.37M | 1.05% | -$115.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 31,547 | 31,601 | +54 | $2.32M | $2.37M | 1.05% | +$52.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 35,979 | 35,801 | -178 | $2.14M | $2.24M | 0.98% | +$93.6K |
| Schwab Strategic TrINTL SCEQT ETF | 45,735 | 45,735 | 0 | $2.08M | $2.14M | 0.94% | +$55.3K |
| Exchange Traded Concepts TruINQQ THE INDIA I | 141,960 | 141,960 | 0 | $2.09M | $1.65M | 0.73% | -$437.2K |
| Apple Inc.(AAPL) | 6,084 | 6,111 | +27 | $1.65M | $1.55M | 0.68% | -$103.1K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 42,140 | 42,140 | 0 | $1.39M | $1.48M | 0.65% | +$90.6K |
| Symbotic Inc.CL A(SYM) | 26,500 | 26,500 | 0 | $1.58M | $1.41M | 0.62% | -$166.9K |
| JPMorgan Chase & Co.(JPM) | 4,673 | 4,673 | 0 | $1.51M | $1.37M | 0.61% | -$131.1K |
| Vanguard Index FdsSMALL CP ETF | 5,210 | 5,210 | 0 | $1.34M | $1.36M | 0.60% | +$20.7K |
| Microsoft Corporation(MSFT) | 3,903 | 3,605 | -298 | $1.89M | $1.33M | 0.59% | -$553.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 20,453 | 18,911 | -1,542 | $1.10M | $1.02M | 0.45% | -$77.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,428 | 1,446 | +18 | $1.08M | $1.01M | 0.44% | -$67.5K |
| NVIDIA Corporation(NVDA) | 5,469 | 5,531 | +62 | $1.02M | $964.7K | 0.42% | -$55.4K |
| Berkshire Hathaway Inc DelCL B | 1,800 | 1,800 | 0 | $904.8K | $862.6K | 0.38% | -$42.2K |
| GE Aerospace(GE) | 2,666 | 2,686 | +20 | $821.2K | $762.3K | 0.34% | -$59.0K |
| Vanguard Index FdsVALUE ETF | 3,969 | 3,626 | -343 | $758.0K | $711.4K | 0.31% | -$46.6K |
| Curtiss-Wright Corporation(CW) | 926 | 926 | 0 | $510.5K | $630.7K | 0.28% | +$120.2K |
| Automatic Data Processing In | 3,100 | 3,100 | 0 | $797.4K | $629.9K | 0.28% | -$167.6K |
| Ishares TrCORE S P500 ETF | 928 | 928 | 0 | $635.6K | $606.2K | 0.27% | -$29.4K |
| Exxon Mobil Corp | 3,512 | 3,512 | 0 | $422.6K | $595.8K | 0.26% | +$173.2K |
| International Business Machines Corporation(IBM) | 3,554 | 2,454 | -1,100 | $1.05M | $594.8K | 0.26% | -$457.9K |
| AbbVie Inc.(ABBV) | 2,733 | 2,733 | 0 | $624.5K | $594.4K | 0.26% | -$30.1K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 1,992 | 1,992 | 0 | $598.3K | $572.8K | 0.25% | -$25.4K |
| GE Vernova Inc.(GEV) | 640 | 640 | 0 | $418.3K | $558.7K | 0.25% | +$140.4K |
| Alphabet Inc.CL A(GOOG) | 1,580 | 1,580 | 0 | $494.5K | $454.3K | 0.20% | -$40.2K |
| The Home Depot, Inc.(HD) | 1,287 | 1,287 | 0 | $442.9K | $423.3K | 0.19% | -$19.6K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 10,073 | 10,073 | 0 | $393.0K | $403.9K | 0.18% | +$10.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,319 | 1,319 | 0 | $398.5K | $398.7K | 0.18% | +$185 |
| Vanguard Index FdsMID CAP ETF | 1,358 | 1,358 | 0 | $394.2K | $390.1K | 0.17% | -$4.1K |
| Alphabet Inc.CL C(GOOG) | 1,276 | 1,310 | +34 | $400.4K | $375.8K | 0.17% | -$24.6K |
| Waste Management, Inc.(WM) | 1,489 | 1,489 | 0 | $327.1K | $342.2K | 0.15% | +$15.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 6,544 | 6,544 | 0 | $304.9K | $317.1K | 0.14% | +$12.2K |
| Ishares TrCORE S P TTL STK | 2,206 | 2,206 | 0 | $328.0K | $314.2K | 0.14% | -$13.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,314 | 2,314 | 0 | $333.1K | $307.5K | 0.14% | -$25.6K |
| Johnson & Johnson(JNJ) | 1,243 | 1,243 | 0 | $257.2K | $303.8K | 0.13% | +$46.6K |
| 3M Company(MMM) | 2,070 | 2,070 | 0 | $331.4K | $300.6K | 0.13% | -$30.8K |
| Wells Fargo & Company(WFC) | 3,766 | 3,766 | 0 | $351.0K | $299.8K | 0.13% | -$51.2K |
| Amazon.com, Inc.(AMZN) | 1,430 | 1,430 | 0 | $330.1K | $297.8K | 0.13% | -$32.2K |
| Dillard's, Inc.CL A(DDS) | 514 | 514 | 0 | $311.7K | $294.1K | 0.13% | -$17.6K |
| Abbott Laboratories | 2,746 | 2,746 | 0 | $344.0K | $281.9K | 0.12% | -$62.1K |
| Broadcom Inc.(AVGO) | 866 | 873 | +7 | $299.7K | $270.2K | 0.12% | -$29.5K |
| Ishares TrCORE S P MCP ETF | 3,987 | 3,717 | -270 | $263.1K | $251.0K | 0.11% | -$12.1K |
| Ishares TrTIPS BD ETF | 2,270 | 2,270 | 0 | $249.5K | $250.5K | 0.11% | +$1.0K |
| Vanguard Whitehall FdsINTL DVD ETF | 2,814 | 2,814 | 0 | $257.3K | $248.9K | 0.11% | -$8.4K |
| Vanguard World FdESG US CORP BD | 3,861 | 3,861 | 0 | $245.7K | $242.6K | 0.11% | -$3.1K |
| Amgen Inc.(AMGN) | 671 | 671 | 0 | $219.6K | $236.1K | 0.10% | +$16.5K |
| Philip Morris International Inc.(PM) | 1,415 | 1,415 | 0 | $227.0K | $234.0K | 0.10% | +$7.0K |
| Vanguard Index FdsS P 500 ETF SHS | 511 | 382 | -129 | $320.2K | $228.1K | 0.10% | -$92.2K |
| Chevron Corporation(CVX) | 0 | 1,085 | +1,085 | $0 | $224.5K | 0.10% | +$224.5K |
| Meta Platforms, Inc.CL A(META) | 419 | 379 | -40 | $276.8K | $216.8K | 0.10% | -$59.9K |
| Costco Wholesale Corporation(COST) | 0 | 216 | +216 | $0 | $215.2K | 0.09% | +$215.2K |
| Cummins Inc.(CMI) | 0 | 376 | +376 | $0 | $202.3K | 0.09% | +$202.3K |
| Vanguard Index FdsREAL ESTATE ETF | 2,273 | 2,273 | 0 | $201.1K | $201.6K | 0.09% | +$477 |
| Schwab Strategic TrINT TRM U S TRES | 8,085 | 8,085 | 0 | $202.8K | $201.4K | 0.09% | -$1.4K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 11,532 | 11,532 | 0 | $80.8K | $77.7K | 0.03% | -$3.1K |
| The Procter & Gamble Company(PG) | 1,443 | 0 | -1,443 | $206.8K | $0 | — | -$206.8K |
| Blackstone Inc.(BX) | 1,804 | 0 | -1,804 | $278.1K | $0 | — | -$278.1K |
| Broadridge Financial Solutions, Inc.(BR) | 1,199 | 0 | -1,199 | $267.6K | $0 | — | -$267.6K |
| Aon plcCL A(AON) | 573 | 0 | -573 | $202.2K | $0 | — | -$202.2K |
| Zebra Technologies CorporationCL A(ZBRA) | 897 | 0 | -897 | $217.8K | $0 | — | -$217.8K |