Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 38,884 | 88,760 | +49,876 | 2,933 | 6,715 | 4.24% | +3,782 |
| ISHARES TR CORE MSCI EAFE | 221,805 | 236,849 | +15,044 | 19,843 | 21,442 | 13.53% | +1,599 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 10,996 | +10,996 | 0 | 1,161 | 0.73% | +1,161 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,715 | 11,663 | +2,948 | 1,669 | 2,238 | 1.41% | +569 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 174,867 | 182,274 | +7,407 | 6,645 | 7,189 | 4.54% | +544 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 43,012 | 47,362 | +4,350 | 2,561 | 2,958 | 1.87% | +397 |
| WORLD GOLD TR(GLDM) | 0 | 3,673 | +3,673 | 0 | 340 | 0.21% | +340 |
| ISHARES TR | 58,853 | 62,405 | +3,552 | 3,884 | 4,214 | 2.66% | +330 |
| ISHARES INC CORE MSCI EMKT | 68,499 | 70,115 | +1,616 | 4,605 | 4,891 | 3.09% | +286 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 84,674 | 87,028 | +2,354 | 2,857 | 3,114 | 1.96% | +257 |
| VANGUARD TAX-MANAGED FDS | 98,424 | 99,905 | +1,481 | 6,149 | 6,402 | 4.04% | +253 |
| MICRON TECHNOLOGY INC(MU) | 0 | 738 | +738 | 0 | 249 | 0.16% | +249 |
| SPDR GOLD TR(GLD) | 8,122 | 8,022 | -100 | 3,219 | 3,452 | 2.18% | +233 |
| ISHARES TR | 20,944 | 22,121 | +1,177 | 2,517 | 2,750 | 1.73% | +233 |
| SANDISK CORP(SNDK) | 0 | 353 | +353 | 0 | 224 | 0.14% | +224 |
| ISHARES TR | 30,063 | 31,544 | +1,481 | 3,956 | 4,180 | 2.64% | +224 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 215 | +215 | 0 | 214 | 0.14% | +214 |
| KLA CORP(KLAC) | 0 | 145 | +145 | 0 | 213 | 0.13% | +213 |
| FIDELITY COVINGTON TRUST | 0 | 2,894 | +2,894 | 0 | 203 | 0.13% | +203 |
| VANGUARD INDEX FDS | 2,089 | 2,660 | +571 | 539 | 697 | 0.44% | +158 |
| ISHARES TR | 22,021 | 22,351 | +330 | 2,504 | 2,647 | 1.67% | +143 |
| EXXON MOBIL CORP | 2,108 | 2,210 | +102 | 254 | 375 | 0.24% | +121 |
| AMERICAN CENTY ETF TR | 21,795 | 21,579 | -216 | 2,048 | 2,155 | 1.36% | +107 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 60,248 | 60,625 | +377 | 1,972 | 2,059 | 1.30% | +88 |
| WISDOMTREE TR(WT) | 12,626 | 13,368 | +742 | 723 | 803 | 0.51% | +81 |
| JOHNSON & JOHNSON(JNJ) | 1,176 | 1,242 | +66 | 243 | 304 | 0.19% | +60 |
| AMERICAN CENTY ETF TR | 14,900 | 14,900 | 0 | 1,061 | 1,115 | 0.70% | +54 |
| WALMART INC(WMT) | 2,382 | 2,550 | +168 | 265 | 317 | 0.20% | +52 |
| EA SERIES TRUST CAMB US EQUA ETF | 51,810 | 54,645 | +2,835 | 2,630 | 2,671 | 1.69% | +41 |
| CAMBRIA ETF TR | 6,583 | 6,583 | 0 | 458 | 496 | 0.31% | +39 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 17,950 | 17,950 | 0 | 590 | 629 | 0.40% | +39 |
| VANGUARD INDEX FDS | 5,470 | 5,431 | -39 | 970 | 1,001 | 0.63% | +31 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,516 | 3,556 | +40 | 545 | 575 | 0.36% | +30 |
| SCHWAB STRATEGIC TR | 20,080 | 20,680 | +600 | 483 | 512 | 0.32% | +29 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 38,256 | 37,923 | -333 | 1,318 | 1,347 | 0.85% | +29 |
| VANGUARD INDEX FDS | 8,621 | 8,517 | -104 | 1,647 | 1,671 | 1.05% | +25 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,925 | 3,003 | +78 | 227 | 246 | 0.16% | +19 |
| VANGUARD INDEX FDS | 3,180 | 3,180 | 0 | 673 | 691 | 0.44% | +17 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 51,881 | 51,459 | -422 | 5,972 | 5,984 | 3.78% | +13 |
| ISHARES TR | 1,540 | 1,540 | 0 | 217 | 223 | 0.14% | +5 |
| NVIDIA CORPORATION(NVDA) | 10,971 | 11,762 | +791 | 2,046 | 2,051 | 1.29% | +5 |
| ISHARES TR MSCI INTL QUALTY | 6,200 | 6,200 | 0 | 282 | 287 | 0.18% | +5 |
| SCHWAB STRATEGIC TR | 7,839 | 7,839 | 0 | 223 | 228 | 0.14% | +5 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,883 | 1,999 | +116 | 292 | 293 | 0.18% | +2 |
| NETFLIX INC.(NFLX) | 3,990 | 3,889 | -101 | 374 | 374 | 0.24% | -0 |
| META PLATFORMS INC(META) | 954 | 1,100 | +146 | 630 | 629 | 0.40% | -0 |
| VANGUARD INTL EQUITY INDEX F | 18,881 | 18,764 | -117 | 1,015 | 1,014 | 0.64% | -1 |
| ISHARES TR | 4,751 | 4,751 | 0 | 254 | 252 | 0.16% | -2 |
| GOLDMAN SACHS ETF TR | 5,980 | 5,980 | 0 | 509 | 506 | 0.32% | -3 |
| ISHARES TR MSCI USA QLT FCT | 1,049 | 1,049 | 0 | 208 | 201 | 0.13% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 881 | 906 | +25 | 443 | 434 | 0.27% | -9 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 701 | 701 | 0 | 217 | 207 | 0.13% | -10 |
| VANGUARD INDEX FDS | 2,520 | 2,502 | -18 | 731 | 719 | 0.45% | -13 |
| ELLINGTON CREDIT COMPANY(EARN) | 20,000 | 20,000 | 0 | 105 | 89 | 0.06% | -17 |
| FIDELITY COVINGTON TRUST | 4,570 | 4,570 | 0 | 339 | 322 | 0.20% | -18 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 26,442 | 26,442 | 0 | 1,047 | 1,028 | 0.65% | -19 |
| WISDOMTREE TR(WT) | 7,800 | 7,800 | 0 | 428 | 407 | 0.26% | -21 |
| JPMORGAN CHASE & CO(JPM) | 1,071 | 1,098 | +27 | 345 | 323 | 0.20% | -22 |
| VANGUARD INDEX FDS | 481 | 481 | 0 | 235 | 210 | 0.13% | -25 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 7,715 | 7,553 | -162 | 335 | 310 | 0.20% | -25 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,323 | 5,399 | +76 | 627 | 598 | 0.38% | -28 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,416 | 4,564 | +148 | 527 | 497 | 0.31% | -30 |
| VANGUARD WORLD FD INF TECH ETF | 581 | 581 | 0 | 438 | 405 | 0.26% | -33 |
| ELI LILLY & CO(LLY) | 316 | 332 | +16 | 340 | 305 | 0.19% | -34 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 16,183 | 14,425 | -1,758 | 535 | 498 | 0.31% | -37 |
| RBB FD INC F/M US TREASURY | 6,113 | 5,346 | -767 | 305 | 267 | 0.17% | -38 |
| BROADCOM INC(AVGO) | 1,937 | 2,038 | +101 | 670 | 631 | 0.40% | -40 |
| FIDELITY COVINGTON TRUST | 3,774 | 3,774 | 0 | 848 | 785 | 0.50% | -63 |
| ALPHABET INC(GOOG) | 3,881 | 3,987 | +106 | 1,215 | 1,147 | 0.72% | -68 |
| ALPHABET INC(GOOG) | 5,310 | 5,546 | +236 | 1,666 | 1,591 | 1.00% | -75 |
| ATRICURE INC(ATRC) | 8,048 | 8,048 | 0 | 318 | 230 | 0.14% | -89 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,284 | 3,284 | 0 | 2,246 | 2,141 | 1.35% | -104 |
| TESLA INC(TSLA) | 1,101 | 1,042 | -59 | 495 | 387 | 0.24% | -108 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,981 | 1,564 | -417 | 352 | 229 | 0.14% | -123 |
| APPLE INC(AAPL) | 9,319 | 9,212 | -107 | 2,533 | 2,338 | 1.47% | -195 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 18,221 | 16,175 | -2,046 | 998 | 799 | 0.50% | -199 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,421 | 0 | -3,421 | 201 | 0 | — | -201 |
| ABBVIE INC(ABBV) | 897 | 0 | -897 | 205 | 0 | — | -205 |
| MASTERCARD INCORPORATED(MA) | 361 | 0 | -361 | 206 | 0 | — | -206 |
| UBER TECHNOLOGIES INC(UBER) | 2,579 | 0 | -2,579 | 211 | 0 | — | -211 |
| AXON ENTERPRISE INC(AXON) | 375 | 0 | -375 | 213 | 0 | — | -213 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,888 | 6,788 | -3,100 | 491 | 261 | 0.16% | -230 |
| VISA INC(V) | 677 | 0 | -677 | 237 | 0 | — | -237 |
| VANGUARD INDEX FDS | 9,932 | 9,641 | -291 | 3,127 | 2,881 | 1.82% | -245 |
| EXPAND ENERGY CORPORATION(EXE) | 2,595 | 0 | -2,595 | 286 | 0 | — | -286 |
| AMAZON COM INC(AMZN) | 4,635 | 3,467 | -1,168 | 1,070 | 722 | 0.46% | -348 |
| PALO ALTO NETWORKS INC(PANW) | 2,293 | 0 | -2,293 | 422 | 0 | — | -422 |
| VANGUARD INDEX FDS | 20,466 | 20,020 | -446 | 6,862 | 6,423 | 4.05% | -439 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,969 | 6,278 | -2,691 | 1,291 | 834 | 0.53% | -457 |
| ISHARES TR | 30,757 | 31,531 | +774 | 21,067 | 20,596 | 12.99% | -470 |
| VANGUARD INDEX FDS | 6,467 | 5,770 | -697 | 4,056 | 3,448 | 2.18% | -608 |
| MICROSOFT CORP(MSFT) | 4,224 | 3,705 | -519 | 2,043 | 1,371 | 0.87% | -671 |
| COMCAST CORP NEW(CCZ) | 24,441 | 0 | -24,441 | 731 | 0 | — | -731 |
| BLUE OWL CAPITAL INC(OBDC) | 67,000 | 0 | -67,000 | 1,001 | 0 | — | -1,001 |
| RIO TINTO PLC(RIO) | 12,691 | 0 | -12,691 | 1,016 | 0 | — | -1,016 |
| ISHARES TR ULTRA SHORT DUR | 64,804 | 11,448 | -53,356 | 3,278 | 579 | 0.37% | -2,698 |
| ISHARES TR | 51,984 | 0 | -51,984 | 5,218 | 0 | — | -5,218 |