Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 223,947 | 271,386 | +47,439 | 20,464 | 24,870 | 10.91% | +4,406 |
| ISHARES TR | 140,497 | 153,195 | +12,698 | 52,467 | 54,623 | 23.96% | +2,156 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 765,881 | 825,016 | +59,135 | 29,126 | 30,328 | 13.30% | +1,201 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 564,385 | 573,822 | +9,437 | 19,449 | 20,388 | 8.94% | +939 |
| DOUBLELINE ETF TRUST MULT SEC INC ETF | 539,903 | 558,329 | +18,426 | 27,276 | 27,961 | 12.26% | +685 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 180,097 | 184,703 | +4,606 | 5,923 | 6,472 | 2.84% | +549 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 266,474 | 269,104 | +2,630 | 8,815 | 9,298 | 4.08% | +483 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 138,098 | 138,751 | +653 | 5,895 | 6,367 | 2.79% | +472 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 180,353 | 189,909 | +9,556 | 8,362 | 8,700 | 3.82% | +338 |
| VANGUARD WORLD FD CONSUM STP ETF | 24,644 | 24,654 | +10 | 5,206 | 5,537 | 2.43% | +331 |
| VANGUARD BD INDEX FDS | 0 | 4,179 | +4,179 | 0 | 328 | 0.14% | +328 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 4,393 | +4,393 | 0 | 262 | 0.11% | +262 |
| SCHWAB STRATEGIC TR | 0 | 9,688 | +9,688 | 0 | 258 | 0.11% | +258 |
| SCHWAB STRATEGIC TR | 0 | 10,130 | +10,130 | 0 | 251 | 0.11% | +251 |
| ISHARES GOLD TR(IAU) | 0 | 2,492 | +2,492 | 0 | 220 | 0.10% | +220 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 5,192 | +5,192 | 0 | 205 | 0.09% | +205 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 69,059 | 67,814 | -1,245 | 3,446 | 3,579 | 1.57% | +133 |
| VANGUARD INTL EQUITY INDEX F | 3,798 | 6,217 | +2,419 | 204 | 336 | 0.15% | +132 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 46,749 | 62,389 | +15,640 | 2,321 | 2,397 | 1.05% | +76 |
| SCHWAB STRATEGIC TR | 11,471 | 14,116 | +2,645 | 309 | 362 | 0.16% | +53 |
| APPLE INC(AAPL) | 1,456 | 1,698 | +242 | 396 | 431 | 0.19% | +35 |
| ISHARES TR MSCI INDIA ETF | 65,782 | 76,342 | +10,560 | 3,556 | 3,576 | 1.57% | +20 |
| ISHARES TR | 5,755 | 5,755 | 0 | 411 | 428 | 0.19% | +17 |
| VANGUARD INDEX FDS | 1,323 | 1,323 | 0 | 280 | 287 | 0.13% | +7 |
| AMAZON COM INC(AMZN) | 884 | 989 | +105 | 204 | 206 | 0.09% | +2 |
| SPDR SERIES TRUST ST STR P500ETF | 2,744 | 2,853 | +109 | 220 | 218 | 0.10% | -2 |
| NVIDIA CORPORATION(NVDA) | 2,648 | 2,778 | +130 | 494 | 484 | 0.21% | -9 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,460 | 3,463 | +3 | 2,359 | 2,252 | 0.99% | -107 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 6,709 | 4,884 | -1,825 | 496 | 360 | 0.16% | -136 |
| TESLA INC(TSLA) | 447 | 0 | -447 | 201 | 0 | — | -201 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 24,242 | 19,457 | -4,785 | 1,032 | 821 | 0.36% | -210 |
| VANGUARD WHITEHALL FDS | 30,497 | 28,088 | -2,409 | 4,377 | 4,160 | 1.82% | -217 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 59,099 | 51,059 | -8,040 | 2,834 | 2,445 | 1.07% | -389 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 272,913 | 246,649 | -26,264 | 10,805 | 9,585 | 4.20% | -1,220 |