Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 221,805 | 236,849 | +15,044 | $19.84M | $21.44M | 13.53% | +$1.60M |
| Ishares TrCORE S P500 ETF | 30,757 | 31,531 | +774 | $21.07M | $20.60M | 12.99% | -$470.3K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 174,867 | 182,274 | +7,407 | $6.64M | $7.19M | 4.54% | +$543.9K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 38,884 | 88,760 | +49,876 | $2.93M | $6.71M | 4.24% | +$3.78M |
| Vanguard Index FdsTotal Stock Market | 20,466 | 20,020 | -446 | $6.86M | $6.42M | 4.05% | -$439.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 98,424 | 99,905 | +1,481 | $6.15M | $6.40M | 4.04% | +$253.4K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 51,881 | 51,459 | -422 | $5.97M | $5.98M | 3.78% | +$12.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 68,499 | 70,115 | +1,616 | $4.60M | $4.89M | 3.09% | +$286.0K |
| Ishares TrCORE S P MCP ETF | 58,853 | 62,405 | +3,552 | $3.88M | $4.21M | 2.66% | +$329.9K |
| Ishares TrS P MC 400VL ETF | 30,063 | 31,544 | +1,481 | $3.96M | $4.18M | 2.64% | +$223.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,122 | 8,022 | -100 | $3.22M | $3.45M | 2.18% | +$233.0K |
| Vanguard Index FdsS P 500 ETF SHS | 6,467 | 5,770 | -697 | $4.06M | $3.45M | 2.18% | -$607.8K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 84,674 | 87,028 | +2,354 | $2.86M | $3.11M | 1.96% | +$257.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 43,012 | 47,362 | +4,350 | $2.56M | $2.96M | 1.87% | +$396.8K |
| Vanguard Index FdsLARGE CAP ETF | 9,932 | 9,641 | -291 | $3.13M | $2.88M | 1.82% | -$245.4K |
| Ishares TrCore S&P Small Cap ETF | 20,944 | 22,121 | +1,177 | $2.52M | $2.75M | 1.73% | +$232.8K |
| Ea Series TrustCAMBRIA US EQUAL CAMB US EQUA ETF | 51,810 | 54,645 | +2,835 | $2.63M | $2.67M | 1.69% | +$41.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 22,021 | 22,351 | +330 | $2.50M | $2.65M | 1.67% | +$143.2K |
| Apple Inc.(AAPL) | 9,319 | 9,212 | -107 | $2.53M | $2.34M | 1.47% | -$195.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,715 | 11,663 | +2,948 | $1.67M | $2.24M | 1.41% | +$568.9K |
| American Centy Etf TrINTL SMCP VLU | 21,795 | 21,579 | -216 | $2.05M | $2.15M | 1.36% | +$106.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,284 | 3,284 | 0 | $2.25M | $2.14M | 1.35% | -$104.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 60,248 | 60,625 | +377 | $1.97M | $2.06M | 1.30% | +$87.5K |
| NVIDIA Corporation(NVDA) | 10,971 | 11,762 | +791 | $2.05M | $2.05M | 1.29% | +$5.2K |
| Vanguard Index FdsVALUE ETF | 8,621 | 8,517 | -104 | $1.65M | $1.67M | 1.05% | +$24.5K |
| Alphabet Inc.CL C(GOOG) | 5,310 | 5,546 | +236 | $1.67M | $1.59M | 1.00% | -$75.4K |
| Microsoft Corporation(MSFT) | 4,224 | 3,705 | -519 | $2.04M | $1.37M | 0.87% | -$671.3K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 38,256 | 37,923 | -333 | $1.32M | $1.35M | 0.85% | +$29.1K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 0 | 10,996 | +10,996 | $0 | $1.16M | 0.73% | +$1.16M |
| Alphabet Inc.CL A(GOOG) | 3,881 | 3,987 | +106 | $1.21M | $1.15M | 0.72% | -$68.3K |
| American Centy Etf TrINTERNATIONAL LR | 14,900 | 14,900 | 0 | $1.06M | $1.11M | 0.70% | +$53.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 26,442 | 26,442 | 0 | $1.05M | $1.03M | 0.65% | -$19.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,881 | 18,764 | -117 | $1.02M | $1.01M | 0.64% | -$849 |
| Vanguard Index FdsMCAP VL IDXVIP | 5,470 | 5,431 | -39 | $970.2K | $1.00M | 0.63% | +$30.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 8,969 | 6,278 | -2,691 | $1.29M | $834.4K | 0.53% | -$456.9K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 12,626 | 13,368 | +742 | $722.7K | $803.4K | 0.51% | +$80.7K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 18,221 | 16,175 | -2,046 | $997.9K | $798.5K | 0.50% | -$199.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 3,774 | 3,774 | 0 | $847.9K | $785.2K | 0.50% | -$62.7K |
| Amazon.com, Inc.(AMZN) | 4,635 | 3,467 | -1,168 | $1.07M | $722.1K | 0.46% | -$347.8K |
| Vanguard Index FdsMID CAP ETF | 2,520 | 2,502 | -18 | $731.4K | $718.5K | 0.45% | -$12.8K |
| Vanguard Index FdsSMALL CP ETF | 2,089 | 2,660 | +571 | $538.9K | $696.7K | 0.44% | +$157.8K |
| Vanguard Index FdsSmall Cap Value ETF | 3,180 | 3,180 | 0 | $673.5K | $690.9K | 0.44% | +$17.4K |
| Broadcom Inc.(AVGO) | 1,937 | 2,038 | +101 | $670.4K | $630.8K | 0.40% | -$39.6K |
| Meta Platforms, Inc.CL A(META) | 954 | 1,100 | +146 | $629.7K | $629.3K | 0.40% | -$383 |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 17,950 | 17,950 | 0 | $590.4K | $629.0K | 0.40% | +$38.6K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 5,323 | 5,399 | +76 | $626.6K | $598.5K | 0.38% | -$28.1K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 64,804 | 11,448 | -53,356 | $3.28M | $579.5K | 0.37% | -$2.70M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 3,516 | 3,556 | +40 | $545.4K | $575.1K | 0.36% | +$29.7K |
| Schwab Strategic TrINTL EQTY ETF | 20,080 | 20,680 | +600 | $482.7K | $511.8K | 0.32% | +$29.1K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 5,980 | 5,980 | 0 | $509.0K | $506.3K | 0.32% | -$2.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 16,183 | 14,425 | -1,758 | $535.4K | $498.4K | 0.31% | -$36.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 4,416 | 4,564 | +148 | $527.3K | $497.3K | 0.31% | -$29.9K |
| Cambria Etf TrSHSHLD YIELD ETF | 6,583 | 6,583 | 0 | $457.6K | $496.4K | 0.31% | +$38.8K |
| Berkshire Hathaway Inc DelCL B | 881 | 906 | +25 | $442.8K | $434.2K | 0.27% | -$8.7K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 7,800 | 7,800 | 0 | $427.5K | $406.8K | 0.26% | -$20.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 581 | 581 | 0 | $437.9K | $405.4K | 0.26% | -$32.6K |
| Tesla, Inc.(TSLA) | 1,101 | 1,042 | -59 | $495.1K | $387.4K | 0.24% | -$107.8K |
| Exxon Mobil Corp | 2,108 | 2,210 | +102 | $253.7K | $375.0K | 0.24% | +$121.3K |
| Netflix, Inc.(NFLX) | 3,990 | 3,889 | -101 | $374.1K | $373.9K | 0.24% | -$175 |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 3,673 | +3,673 | $0 | $340.4K | 0.21% | +$340.4K |
| JPMorgan Chase & Co.(JPM) | 1,071 | 1,098 | +27 | $345.1K | $323.0K | 0.20% | -$22.1K |
| Fidelity Covington TrustMSCI Health Care Index | 4,570 | 4,570 | 0 | $339.5K | $321.5K | 0.20% | -$17.9K |
| Walmart Inc.(WMT) | 2,382 | 2,550 | +168 | $265.4K | $316.9K | 0.20% | +$51.5K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 7,715 | 7,553 | -162 | $335.1K | $310.4K | 0.20% | -$24.7K |
| Eli Lilly and Company(LLY) | 316 | 332 | +16 | $339.6K | $305.4K | 0.19% | -$34.2K |
| Johnson & Johnson(JNJ) | 1,176 | 1,242 | +66 | $243.3K | $303.5K | 0.19% | +$60.2K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 1,883 | 1,999 | +116 | $291.6K | $293.1K | 0.18% | +$1.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 6,200 | 6,200 | 0 | $281.8K | $286.6K | 0.18% | +$4.8K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 6,113 | 5,346 | -767 | $304.9K | $266.6K | 0.17% | -$38.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 9,888 | 6,788 | -3,100 | $490.9K | $260.8K | 0.16% | -$230.1K |
| Ishares TrNEW YORK MUN ETF | 4,751 | 4,751 | 0 | $254.2K | $252.4K | 0.16% | -$1.9K |
| Micron Technology, Inc.(MU) | 0 | 738 | +738 | $0 | $249.3K | 0.16% | +$249.3K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 2,925 | 3,003 | +78 | $227.2K | $246.2K | 0.16% | +$19.0K |
| AtriCure, Inc.(ATRC) | 8,048 | 8,048 | 0 | $318.4K | $229.6K | 0.14% | -$88.8K |
| Palantir Technologies Inc.CL A(PLTR) | 1,981 | 1,564 | -417 | $352.1K | $228.8K | 0.14% | -$123.3K |
| Schwab Strategic TrUS SML CAP ETF | 7,839 | 7,839 | 0 | $223.3K | $228.0K | 0.14% | +$4.7K |
| Sandisk Corporation(SNDK) | 0 | 353 | +353 | $0 | $224.3K | 0.14% | +$224.3K |
| Ishares TrS P SML 600 GWT | 1,540 | 1,540 | 0 | $217.4K | $222.9K | 0.14% | +$5.5K |
| Costco Wholesale Corporation(COST) | 0 | 215 | +215 | $0 | $214.2K | 0.14% | +$214.2K |
| KLA Corporation(KLAC) | 0 | 145 | +145 | $0 | $213.5K | 0.13% | +$213.5K |
| Vanguard Index FdsGROWTH ETF | 481 | 481 | 0 | $234.7K | $210.1K | 0.13% | -$24.6K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 701 | 701 | 0 | $216.6K | $206.9K | 0.13% | -$9.8K |
| Fidelity Covington TrustMSCI Financials Index | 0 | 2,894 | +2,894 | $0 | $203.2K | 0.13% | +$203.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,049 | 1,049 | 0 | $208.4K | $201.2K | 0.13% | -$7.1K |
| Ellington Credit CompanyCOM SHS BEN INT(EARN) | 20,000 | 20,000 | 0 | $105.4K | $88.6K | 0.06% | -$16.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 51,984 | 0 | -51,984 | $5.22M | $0 | — | -$5.22M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 3,421 | 0 | -3,421 | $200.9K | $0 | — | -$200.9K |
| AbbVie Inc.(ABBV) | 897 | 0 | -897 | $204.9K | $0 | — | -$204.9K |
| Comcast Holdings ZONESCL A(CCZ) | 24,441 | 0 | -24,441 | $730.5K | $0 | — | -$730.5K |
| Expand Energy Corporation(EXE) | 2,595 | 0 | -2,595 | $286.3K | $0 | — | -$286.3K |
| Mastercard IncorporatedCL A(MA) | 361 | 0 | -361 | $206.1K | $0 | — | -$206.1K |
| Palo Alto Networks, Inc.(PANW) | 2,293 | 0 | -2,293 | $422.4K | $0 | — | -$422.4K |
| Uber Technologies, Inc.(UBER) | 2,579 | 0 | -2,579 | $210.7K | $0 | — | -$210.7K |
| Visa Inc.CL A(V) | 677 | 0 | -677 | $237.4K | $0 | — | -$237.4K |
| Axon Enterprise, Inc.(AXON) | 375 | 0 | -375 | $213.0K | $0 | — | -$213.0K |
| Blue Owl Capital CorporationCL A(OBDC) | 67,000 | 0 | -67,000 | $1.00M | $0 | — | -$1.00M |
| Rio Tinto GroupADR(RIO) | 12,691 | 0 | -12,691 | $1.02M | $0 | — | -$1.02M |