Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T. Rowe Price Group, Inc.(TROW) | 306,267 | 1,398,751 | +1,092,484 | $31.36M | $126.08M | 41.68% | +$94.73M |
| Vanguard Star FdsVG TL INTL STK F | 163,700 | 166,972 | +3,272 | $12.35M | $12.87M | 4.26% | +$525.6K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 431,139 | 471,357 | +40,218 | $9.80M | $11.31M | 3.74% | +$1.52M |
| Vanguard Index FdsTotal Stock Market | 25,926 | 29,174 | +3,248 | $8.69M | $9.36M | 3.09% | +$667.8K |
| Vanguard Bd Index FdsTotal Bond Market | 96,604 | 106,507 | +9,903 | $7.16M | $7.84M | 2.59% | +$687.8K |
| Schwab Strategic TrINT TRM U S TRES | 225,195 | 288,924 | +63,729 | $5.65M | $7.20M | 2.38% | +$1.55M |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 69,615 | 77,012 | +7,397 | $6.25M | $6.99M | 2.31% | +$739.8K |
| Schwab Strategic TrINTL EQTY ETF | 272,770 | 270,856 | -1,914 | $6.56M | $6.70M | 2.22% | +$146.3K |
| Vanguard Index FdsS P 500 ETF SHS | 7,720 | 7,775 | +55 | $4.84M | $4.65M | 1.54% | -$195.7K |
| Vanguard Index FdsExtended Market ETF | 19,734 | 21,172 | +1,438 | $4.13M | $4.36M | 1.44% | +$229.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 76,970 | 77,113 | +143 | $3.84M | $4.07M | 1.35% | +$229.2K |
| Ishares TrCORE S P500 ETF | 6,018 | 6,081 | +63 | $4.12M | $3.97M | 1.31% | -$150.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 54,660 | 54,738 | +78 | $4.05M | $3.88M | 1.28% | -$172.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 78,202 | 75,951 | -2,251 | $3.93M | $3.79M | 1.25% | -$143.5K |
| Vanguard Index FdsLARGE CAP ETF | 10,830 | 11,770 | +940 | $3.41M | $3.52M | 1.16% | +$107.9K |
| American Centy Etf TrUS SML CP VALU | 30,175 | 30,039 | -136 | $3.08M | $3.32M | 1.10% | +$241.0K |
| Vanguard Index FdsVALUE ETF | 16,326 | 15,932 | -394 | $3.12M | $3.13M | 1.03% | +$7.8K |
| American Centy Etf TrINTL EQT ETF | 31,434 | 31,293 | -141 | $2.59M | $2.65M | 0.88% | +$67.0K |
| Schwab Strategic TrUS SML CAP ETF | 88,858 | 88,741 | -117 | $2.53M | $2.58M | 0.85% | +$49.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 30,746 | 39,411 | +8,665 | $1.92M | $2.53M | 0.83% | +$604.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 48,127 | 46,622 | -1,505 | $2.18M | $2.28M | 0.75% | +$105.4K |
| Ishares TrCORE US AGGBD ET | 22,747 | 22,853 | +106 | $2.27M | $2.27M | 0.75% | -$3.3K |
| Schwab Strategic TrUS LRG CAP ETF | 84,968 | 85,099 | +131 | $2.29M | $2.18M | 0.72% | -$104.6K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 33,881 | 37,998 | +4,117 | $1.65M | $1.98M | 0.65% | +$328.1K |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 24,050 | 27,071 | +3,021 | $1.57M | $1.85M | 0.61% | +$278.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 12,916 | 13,146 | +230 | $1.82M | $1.82M | 0.60% | -$3.1K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 47,943 | 48,120 | +177 | $1.64M | $1.72M | 0.57% | +$78.2K |
| Ishares TrSHRT NAT MUN ETF | 15,443 | 15,872 | +429 | $1.65M | $1.69M | 0.56% | +$42.7K |
| Walmart Inc.(WMT) | 13,420 | 13,420 | 0 | $1.50M | $1.67M | 0.55% | +$172.7K |
| American Centy Etf TrAVANTIS EMGMKT | 20,445 | 20,675 | +230 | $1.57M | $1.67M | 0.55% | +$91.4K |
| American Centy Etf TrAVANTIS CORE FI | 38,544 | 38,732 | +188 | $1.62M | $1.61M | 0.53% | -$7.0K |
| American Centy Etf TrINTL SMCP VLU | 15,637 | 15,508 | -129 | $1.47M | $1.55M | 0.51% | +$78.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 16,293 | 16,373 | +80 | $1.28M | $1.28M | 0.42% | -$303 |
| Schwab Strategic TrUS TIPS ETF | 48,291 | 47,656 | -635 | $1.28M | $1.27M | 0.42% | -$11.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 20,236 | 20,289 | +53 | $1.20M | $1.27M | 0.42% | +$62.2K |
| Apple Inc.(AAPL) | 4,867 | 4,852 | -15 | $1.32M | $1.23M | 0.41% | -$91.8K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 23,439 | 23,439 | 0 | $1.29M | $1.23M | 0.41% | -$63.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 34,839 | 34,839 | 0 | $1.14M | $1.15M | 0.38% | +$7.0K |
| Schwab Strategic TrUS Broad Market ETF | 45,224 | 45,263 | +39 | $1.19M | $1.14M | 0.38% | -$50.2K |
| American Centy Etf TrCORE MUNI FXD IN | 24,098 | 24,639 | +541 | $1.11M | $1.13M | 0.37% | +$14.0K |
| Ishares TrCORE S P TTL STK | 7,846 | 7,846 | 0 | $1.17M | $1.12M | 0.37% | -$49.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 19,568 | 21,981 | +2,413 | $967.9K | $1.10M | 0.36% | +$130.1K |
| Vanguard Index FdsSMALL CP ETF | 4,172 | 4,162 | -10 | $1.08M | $1.09M | 0.36% | +$14.2K |
| M&T Bank Corporation(MTB) | 5,153 | 5,165 | +12 | $1.04M | $1.07M | 0.35% | +$29.6K |
| Vanguard Index FdsREAL ESTATE ETF | 12,623 | 11,535 | -1,088 | $1.12M | $1.02M | 0.34% | -$93.8K |
| Ea Series TrustINTL QUAN VALUE INTL QUAN VALUE | 27,896 | 30,027 | +2,131 | $877.6K | $1.02M | 0.34% | +$142.2K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 13,395 | 13,407 | +12 | $1.01M | $1.01M | 0.33% | -$4.8K |
| Ea Series TrustINTL QUAN MOMNTM INTL QUAN MOMNTM | 22,887 | 24,288 | +1,401 | $872.5K | $967.4K | 0.32% | +$94.9K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 17,574 | 17,435 | -139 | $901.0K | $952.8K | 0.31% | +$51.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 7,231 | 9,039 | +1,808 | $725.8K | $909.9K | 0.30% | +$184.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 18,338 | 18,389 | +51 | $886.1K | $883.6K | 0.29% | -$2.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,324 | 1,324 | 0 | $902.9K | $861.0K | 0.28% | -$41.8K |
| Ishares Tr1 3 YR TREAS BD | 9,344 | 10,322 | +978 | $773.9K | $852.3K | 0.28% | +$78.4K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 11,142 | 11,147 | +5 | $835.0K | $851.1K | 0.28% | +$16.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 15,596 | 15,596 | 0 | $838.5K | $843.0K | 0.28% | +$4.5K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 16,185 | 16,263 | +78 | $823.1K | $828.6K | 0.27% | +$5.4K |
| Ishares TrNATIONAL MUN ETF | 7,630 | 7,644 | +14 | $817.2K | $811.4K | 0.27% | -$5.8K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 10,272 | 16,673 | +6,401 | $492.9K | $797.5K | 0.26% | +$304.5K |
| Microsoft Corporation(MSFT) | 2,022 | 2,022 | 0 | $977.9K | $748.5K | 0.25% | -$229.4K |
| Schwab Strategic TrFUNDAMENTAL US L | 26,626 | 26,725 | +99 | $724.5K | $744.3K | 0.25% | +$19.8K |
| Schwab Strategic TrSHT TM US TRES | 29,866 | 30,018 | +152 | $727.8K | $728.5K | 0.24% | +$682 |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 14,109 | 14,148 | +39 | $711.5K | $713.8K | 0.24% | +$2.2K |
| J P Morgan Exchange Traded FBETABUILDERS CDA BETA CDA ETF NEW | 7,000 | 7,000 | 0 | $651.0K | $658.4K | 0.22% | +$7.4K |
| American Centy Etf TrUS EQT ETF | 5,887 | 5,897 | +10 | $657.9K | $655.7K | 0.22% | -$2.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,143 | 1,494 | +351 | $453.0K | $642.9K | 0.21% | +$189.9K |
| International Business Machines Corporation(IBM) | 2,620 | 2,620 | 0 | $776.1K | $635.1K | 0.21% | -$141.0K |
| Vanguard Malvern FdsCORE BD ETF | 7,517 | 7,871 | +354 | $585.6K | $609.0K | 0.20% | +$23.4K |
| Exxon Mobil Corp | 3,292 | 3,292 | 0 | $396.2K | $558.5K | 0.18% | +$162.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 14,289 | 14,241 | -48 | $544.6K | $554.8K | 0.18% | +$10.2K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 20,493 | 20,620 | +127 | $559.5K | $551.0K | 0.18% | -$8.5K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 5,706 | 5,711 | +5 | $531.2K | $527.0K | 0.17% | -$4.2K |
| Vanguard Wellington FdSHORT TRM TAX EX | 5,142 | 5,159 | +17 | $522.3K | $521.7K | 0.17% | -$594 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,074 | 6,166 | +3,092 | $257.4K | $510.3K | 0.17% | +$252.9K |
| Ishares TrCORE 40 60 MODER | 0 | 10,365 | +10,365 | $0 | $491.0K | 0.16% | +$491.0K |
| Vanguard Specialized FundsDIV APP ETF | 2,175 | 2,177 | +2 | $478.1K | $468.2K | 0.15% | -$9.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 8,866 | 8,866 | 0 | $416.9K | $466.7K | 0.15% | +$49.8K |
| Ishares TrRUS MID CAP ETF | 4,785 | 4,785 | 0 | $460.7K | $465.3K | 0.15% | +$4.6K |
| Berkshire Hathaway Inc DelCL B | 956 | 956 | 0 | $480.5K | $458.1K | 0.15% | -$22.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 13,468 | 13,487 | +19 | $438.7K | $456.7K | 0.15% | +$18.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,053 | 3,055 | +2 | $438.1K | $452.5K | 0.15% | +$14.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 11,392 | 7,689 | -3,703 | $669.1K | $450.1K | 0.15% | -$219.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 7,140 | 7,140 | 0 | $319.2K | $437.4K | 0.14% | +$118.2K |
| Newmark Group, Inc.CL A(NMRK) | 28,254 | 28,254 | 0 | $489.9K | $423.5K | 0.14% | -$66.4K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 3,604 | 3,605 | +1 | $414.8K | $419.2K | 0.14% | +$4.4K |
| AbbVie Inc.(ABBV) | 1,892 | 1,892 | 0 | $432.3K | $411.5K | 0.14% | -$20.8K |
| JPMorgan Chase & Co.(JPM) | 1,325 | 1,325 | 0 | $426.8K | $389.6K | 0.13% | -$37.2K |
| Vanguard Index FdsMID CAP ETF | 1,362 | 1,349 | -13 | $395.2K | $387.4K | 0.13% | -$7.8K |
| Alphabet Inc.CL C(GOOG) | 1,338 | 1,349 | +11 | $419.9K | $387.0K | 0.13% | -$32.9K |
| Johnson & Johnson(JNJ) | 1,577 | 1,577 | 0 | $326.3K | $385.4K | 0.13% | +$59.1K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 13,448 | 10,827 | -2,621 | $442.3K | $379.4K | 0.13% | -$62.9K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 71,990 | 71,990 | 0 | $825.0K | $357.1K | 0.12% | -$467.9K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 4,972 | 4,979 | +7 | $345.2K | $328.6K | 0.11% | -$16.7K |
| Ssga Active Etf TrSTATE STREET MUL ST STR REAL ETF | 8,982 | 8,985 | +3 | $282.5K | $324.8K | 0.11% | +$42.4K |
| Invesco Qqq TrUNIT SER 1 | 558 | 558 | 0 | $342.8K | $322.1K | 0.11% | -$20.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 6,979 | 6,979 | 0 | $326.6K | $314.9K | 0.10% | -$11.7K |
| Ishares TrRUS MD CP GR ETF | 2,817 | 2,392 | -425 | $385.8K | $306.5K | 0.10% | -$79.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 1,968 | 1,968 | 0 | $273.9K | $287.2K | 0.09% | +$13.3K |
| The Coca-Cola Company(KO) | 3,747 | 3,747 | 0 | $262.0K | $285.0K | 0.09% | +$23.0K |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 5,571 | 5,571 | 0 | $277.7K | $277.2K | 0.09% | -$556 |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 7,097 | 7,115 | +18 | $281.0K | $276.5K | 0.09% | -$4.5K |