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 | 854,456 | 864,018 | +9,562 | $33.83M | $33.58M | 20.17% | -$252.2K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 392,164 | 398,200 | +6,036 | $28.88M | $28.70M | 17.24% | -$172.8K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 502,682 | 516,253 | +13,571 | $21.39M | $21.80M | 13.09% | +$402.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 517,431 | 518,097 | +666 | $17.83M | $18.41M | 11.06% | +$577.3K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 342,947 | 358,326 | +15,379 | $16.44M | $17.16M | 10.31% | +$712.3K |
| Ishares TrNATIONAL MUN ETF | 78,249 | 84,975 | +6,726 | $8.38M | $9.02M | 5.42% | +$638.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 257,203 | 259,171 | +1,968 | $8.51M | $8.95M | 5.38% | +$446.1K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 102,715 | 108,280 | +5,565 | $4.95M | $5.19M | 3.12% | +$242.1K |
| Ishares TrSHRT NAT MUN ETF | 33,460 | 37,166 | +3,706 | $3.57M | $3.96M | 2.38% | +$388.0K |
| Vanguard Bd Index FdsTotal Bond Market | 49,751 | 49,894 | +143 | $3.69M | $3.67M | 2.21% | -$10.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 78,915 | 78,918 | +3 | $2.58M | $2.68M | 1.61% | +$98.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 29,835 | 29,835 | 0 | $2.21M | $2.12M | 1.27% | -$97.3K |
| Ishares TrGLOBAL ENERG ETF | 13,799 | 13,799 | 0 | $578.6K | $795.0K | 0.48% | +$216.4K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.43% | -$36.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 11,468 | 10,023 | -1,445 | $799.0K | $712.9K | 0.43% | -$86.0K |
| Ishares TrCORE S P500 ETF | 935 | 935 | 0 | $640.4K | $610.8K | 0.37% | -$29.7K |
| ConocoPhillips(COP) | 3,933 | 3,933 | 0 | $368.2K | $519.2K | 0.31% | +$151.0K |
| NVIDIA Corporation(NVDA) | 2,878 | 2,878 | 0 | $536.7K | $501.9K | 0.30% | -$34.8K |
| Vanguard World FdMEGA GRWTH IND | 1,439 | 1,347 | -92 | $594.0K | $494.9K | 0.30% | -$99.0K |
| Dimensional Etf TrustDIMENSIONAL US DIMENSIONAL US | 8,118 | 8,255 | +137 | $485.3K | $489.9K | 0.29% | +$4.6K |
| Berkshire Hathaway Inc DelCL B | 1,019 | 1,019 | 0 | $512.2K | $488.3K | 0.29% | -$23.9K |
| Vanguard World FdMEGA CAP VAL ETF | 3,242 | 3,242 | 0 | $457.6K | $469.9K | 0.28% | +$12.3K |
| Extra Space Storage Inc.(EXR) | 3,437 | 3,437 | 0 | $447.6K | $450.7K | 0.27% | +$3.1K |
| Iron Mountain Incorporated(IRM) | 4,275 | 4,275 | 0 | $354.6K | $436.6K | 0.26% | +$82.0K |
| Select Water Solutions, Inc.CL A(WTTR) | 26,519 | 26,519 | 0 | $279.0K | $405.7K | 0.24% | +$126.8K |
| CBRE Group, Inc.CL A(CBRE) | 2,951 | 2,951 | 0 | $474.5K | $399.7K | 0.24% | -$74.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 6,184 | 6,184 | 0 | $368.2K | $386.2K | 0.23% | +$18.0K |
| Essential Pptys Rlty Tr Inc | 9,650 | 9,650 | 0 | $286.2K | $293.0K | 0.18% | +$6.8K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 7,115 | 7,115 | 0 | $287.1K | $290.5K | 0.17% | +$3.4K |
| UMH Properties, Inc.(UMH) | 19,954 | 19,954 | 0 | $317.5K | $287.9K | 0.17% | -$29.5K |
| Amazon.com, Inc.(AMZN) | 1,263 | 1,263 | 0 | $291.5K | $263.0K | 0.16% | -$28.5K |
| Caterpillar Inc.(CAT) | 370 | 370 | 0 | $212.0K | $262.1K | 0.16% | +$50.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 1,774 | 1,774 | 0 | $254.3K | $258.6K | 0.16% | +$4.4K |
| Ishares TrISHARES SEMICDTR | 700 | 784 | +84 | $210.8K | $257.7K | 0.15% | +$46.9K |
| Apple Inc.(AAPL) | 998 | 998 | 0 | $271.3K | $253.3K | 0.15% | -$18.0K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 3,744 | 4,197 | +453 | $247.0K | $243.2K | 0.15% | -$3.8K |
| STAG Industrial, Inc.(STAG) | 6,200 | 6,200 | 0 | $227.9K | $223.6K | 0.13% | -$4.3K |
| Ishares TrCore S&P Small Cap ETF | 0 | 1,744 | +1,744 | $0 | $216.8K | 0.13% | +$216.8K |
| Apple Hospitality REIT, Inc.(APLE) | 13,710 | 13,710 | 0 | $162.5K | $157.8K | 0.09% | -$4.7K |
| AGNC Investment Corp.(AGNC) | 12,873 | 13,214 | +341 | $138.0K | $132.5K | 0.08% | -$5.5K |
| Medical Properties Trust, Inc.(MPT) | 26,100 | 26,100 | 0 | $130.5K | $120.8K | 0.07% | -$9.7K |
| PennantPark Floating Rate Capital Ltd.(PFLA) | 11,706 | 12,019 | +313 | $108.5K | $96.6K | 0.06% | -$11.9K |