Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 540,018 | 718,370 | +178,352 | $25.16M | $34.81M | 6.55% | +$9.65M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 392,659 | 441,858 | +49,199 | $19.59M | $23.32M | 4.39% | +$3.73M |
| Vanguard Index FdsS P 500 ETF SHS | 22,686 | 37,287 | +14,601 | $14.23M | $22.28M | 4.19% | +$8.05M |
| Vanguard Bd Index FdsSHORT TRM BOND | 217,669 | 240,073 | +22,404 | $17.15M | $18.82M | 3.54% | +$1.67M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 312,465 | 361,141 | +48,676 | $14.98M | $17.29M | 3.25% | +$2.31M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 254,358 | 238,166 | -16,192 | $17.72M | $16.94M | 3.19% | -$780.4K |
| Vanguard Star FdsVG TL INTL STK F | 153,131 | 209,746 | +56,615 | $11.55M | $16.17M | 3.04% | +$4.62M |
| Ishares TrCore S&P Small Cap ETF | 62,355 | 125,220 | +62,865 | $7.49M | $15.57M | 2.93% | +$8.07M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 155,797 | 185,081 | +29,284 | $12.42M | $14.67M | 2.76% | +$2.25M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,028 | 22,037 | -1,991 | $16.39M | $14.33M | 2.70% | -$2.05M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 271,826 | 410,737 | +138,911 | $8.95M | $13.83M | 2.60% | +$4.88M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 201,395 | 274,123 | +72,728 | $9.82M | $13.28M | 2.50% | +$3.47M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 105,556 | 348,003 | +242,447 | $3.47M | $12.19M | 2.29% | +$8.72M |
| Ishares TrJPMORGAN USD EMG | 71,539 | 116,848 | +45,309 | $6.89M | $10.98M | 2.06% | +$4.09M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 210,337 | 315,453 | +105,116 | $6.96M | $10.90M | 2.05% | +$3.94M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 107,676 | 212,023 | +104,347 | $5.20M | $10.19M | 1.92% | +$4.98M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 239,321 | 245,839 | +6,518 | $9.47M | $9.55M | 1.80% | +$78.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 23,958 | 191,038 | +167,080 | $1.18M | $9.54M | 1.79% | +$8.36M |
| Vanguard Index FdsVALUE ETF | 40,490 | 43,901 | +3,411 | $7.73M | $8.61M | 1.62% | +$880.1K |
| Apple Inc.(AAPL) | 33,389 | 33,591 | +202 | $9.08M | $8.53M | 1.60% | -$551.9K |
| American Centy Etf TrUS LARGE CAP VLU | 114,017 | 93,153 | -20,864 | $8.64M | $7.51M | 1.41% | -$1.13M |
| American Centy Etf TrINTL SMCP VLU | 27,524 | 66,599 | +39,075 | $2.59M | $6.65M | 1.25% | +$4.06M |
| Ishares TrNORTH AMERN NAT | 89,759 | 96,957 | +7,198 | $4.51M | $6.10M | 1.15% | +$1.60M |
| American Centy Etf TrINTERNATIONAL LR | 91,463 | 80,902 | -10,561 | $6.51M | $6.05M | 1.14% | -$461.0K |
| Caterpillar Inc.(CAT) | 8,458 | 8,395 | -63 | $4.85M | $5.95M | 1.12% | +$1.10M |
| Berkshire Hathaway Inc DelCL A | 9 | 8 | -1 | $6.79M | $5.75M | 1.08% | -$1.05M |
| Schwab Strategic TrFUNDAMENTAL INTL | 152,214 | 119,760 | -32,454 | $6.78M | $5.55M | 1.04% | -$1.23M |
| Vanguard Index FdsREAL ESTATE ETF | 47,791 | 57,578 | +9,787 | $4.23M | $5.11M | 0.96% | +$878.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 88,712 | 80,653 | -8,059 | $5.28M | $5.04M | 0.95% | -$245.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 63,193 | 68,883 | +5,690 | $4.69M | $4.88M | 0.92% | +$197.5K |
| Vanguard Index FdsSMALL CP ETF | 19,817 | 18,433 | -1,384 | $5.11M | $4.83M | 0.91% | -$283.8K |
| Vanguard Index FdsMID CAP ETF | 23,111 | 16,504 | -6,607 | $6.71M | $4.74M | 0.89% | -$1.97M |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 107,567 | 91,252 | -16,315 | $5.45M | $4.63M | 0.87% | -$820.9K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 40,466 | 31,560 | -8,906 | $5.80M | $4.60M | 0.87% | -$1.20M |
| Ishares TrGLOBAL ENERG ETF | 62,494 | 74,287 | +11,793 | $2.62M | $4.28M | 0.80% | +$1.66M |
| AbbVie Inc.(ABBV) | 18,436 | 19,331 | +895 | $4.21M | $4.20M | 0.79% | -$8.1K |
| American Centy Etf TrAVANTIS EMGMKT | 58,049 | 52,000 | -6,049 | $4.47M | $4.19M | 0.79% | -$280.7K |
| NVIDIA Corporation(NVDA) | 23,905 | 23,885 | -20 | $4.46M | $4.17M | 0.78% | -$292.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 105,488 | 113,725 | +8,237 | $3.45M | $3.86M | 0.73% | +$410.6K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 61,213 | 56,461 | -4,752 | $4.13M | $3.71M | 0.70% | -$418.6K |
| Ishares TrSHRT NAT MUN ETF | 41,324 | 31,451 | -9,873 | $4.41M | $3.35M | 0.63% | -$1.06M |
| Ishares TrMSCI Emerging Markets ETF | 58,286 | 57,109 | -1,177 | $3.19M | $3.24M | 0.61% | +$54.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 52,460 | 43,110 | -9,350 | $3.86M | $3.24M | 0.61% | -$621.4K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 109,063 | 75,442 | -33,621 | $4.68M | $3.19M | 0.60% | -$1.48M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 8,923 | 41,726 | +32,803 | $673.0K | $3.16M | 0.59% | +$2.48M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 113,886 | 88,499 | -25,387 | $3.71M | $3.00M | 0.56% | -$712.7K |
| Vanguard Intl Equity Index FGLB EX US ETF | 32,892 | 65,155 | +32,263 | $1.51M | $2.90M | 0.54% | +$1.39M |
| Ishares TrCORE S P MCP ETF | 40,209 | 41,415 | +1,206 | $2.65M | $2.80M | 0.53% | +$142.9K |
| American Centy Etf TrINTL EQT ETF | 32,333 | 32,190 | -143 | $2.66M | $2.73M | 0.51% | +$69.4K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 74,116 | 76,318 | +2,202 | $2.54M | $2.73M | 0.51% | +$189.8K |
| Ishares TrCORE S P500 ETF | 2,584 | 4,134 | +1,550 | $1.77M | $2.70M | 0.51% | +$930.6K |
| Vanguard Index FdsSmall Cap Value ETF | 11,306 | 12,236 | +930 | $2.39M | $2.66M | 0.50% | +$263.7K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 77,046 | 59,616 | -17,430 | $3.28M | $2.52M | 0.47% | -$762.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 38,396 | 24,751 | -13,645 | $3.85M | $2.49M | 0.47% | -$1.36M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 70,146 | 54,418 | -15,728 | $3.28M | $2.46M | 0.46% | -$827.5K |
| Exxon Mobil Corp | 14,303 | 14,316 | +13 | $1.72M | $2.43M | 0.46% | +$707.6K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 78,574 | 93,955 | +15,381 | $1.96M | $2.36M | 0.44% | +$402.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 69,576 | 54,453 | -15,123 | $2.65M | $2.12M | 0.40% | -$530.1K |
| American Centy Etf TrUS SML CP VALU | 23,346 | 19,027 | -4,319 | $2.38M | $2.10M | 0.40% | -$278.9K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 37,826 | 39,644 | +1,818 | $1.89M | $1.98M | 0.37% | +$92.1K |
| Microsoft Corporation(MSFT) | 4,802 | 5,048 | +246 | $2.32M | $1.87M | 0.35% | -$453.7K |
| Amazon.com, Inc.(AMZN) | 9,093 | 8,951 | -142 | $2.10M | $1.86M | 0.35% | -$234.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 22,004 | 21,258 | -746 | $1.86M | $1.84M | 0.35% | -$20.6K |
| Ishares TrISHS 1 5YR INVS | 56,104 | 34,061 | -22,043 | $2.97M | $1.79M | 0.34% | -$1.18M |
| Ishares TrMSCI EAFE ETF | 17,379 | 18,124 | +745 | $1.67M | $1.76M | 0.33% | +$91.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,436 | 11,610 | -5,826 | $2.50M | $1.72M | 0.32% | -$783.1K |
| Alphabet Inc.CL C(GOOG) | 6,018 | 5,988 | -30 | $1.89M | $1.72M | 0.32% | -$171.0K |
| American Centy Etf TrAVANTIS SHFXDINC | 39,506 | 35,936 | -3,570 | $1.86M | $1.68M | 0.32% | -$178.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 42,944 | 53,716 | +10,772 | $1.18M | $1.65M | 0.31% | +$470.1K |
| Berkshire Hathaway Inc DelCL B | 3,401 | 3,401 | 0 | $1.71M | $1.63M | 0.31% | -$79.8K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 78,742 | 68,474 | -10,268 | $1.80M | $1.62M | 0.30% | -$183.9K |
| Vanguard World FdENERGY ETF ENERGY ETF | 11,040 | 8,683 | -2,357 | $1.39M | $1.50M | 0.28% | +$112.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR NAT ETF | 22,000 | 19,932 | -2,068 | $1.37M | $1.49M | 0.28% | +$121.3K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 30,272 | 36,409 | +6,137 | $1.15M | $1.44M | 0.27% | +$285.7K |
| Lennox International Inc.(LII) | 3,006 | 3,006 | 0 | $1.46M | $1.40M | 0.26% | -$64.5K |
| Ishares TrGL CLEAN ENE ETF | 62,062 | 73,823 | +11,761 | $1.02M | $1.35M | 0.25% | +$330.5K |
| American Centy Etf TrAVANTIS US SMALL | 15,391 | 20,815 | +5,424 | $904.1K | $1.30M | 0.24% | +$392.7K |
| Abbott Laboratories | 14,577 | 12,519 | -2,058 | $1.83M | $1.29M | 0.24% | -$541.0K |
| Ishares TrEAFE VALUE ETF | 18,264 | 17,112 | -1,152 | $1.30M | $1.27M | 0.24% | -$32.0K |
| Ishares TrNATIONAL MUN ETF | 26,727 | 11,099 | -15,628 | $2.86M | $1.18M | 0.22% | -$1.68M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 21,887 | 20,568 | -1,319 | $1.00M | $1.13M | 0.21% | +$131.0K |
| Ishares TrCORE US AGGBD ET | 17,154 | 11,280 | -5,874 | $1.71M | $1.12M | 0.21% | -$593.6K |
| Vanguard Bd Index FdsTotal Bond Market | 17,373 | 14,772 | -2,601 | $1.29M | $1.09M | 0.20% | -$199.0K |
| McDonald's Corporation(MCD) | 3,358 | 3,473 | +115 | $1.03M | $1.08M | 0.20% | +$53.1K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 24,383 | 21,093 | -3,290 | $1.24M | $1.07M | 0.20% | -$171.2K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 21,739 | 20,868 | -871 | $1.10M | $1.06M | 0.20% | -$43.2K |
| Invesco Qqq TrUNIT SER 1 | 1,818 | 1,819 | +1 | $1.12M | $1.05M | 0.20% | -$66.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 20,883 | 18,337 | -2,546 | $1.12M | $991.1K | 0.19% | -$131.6K |
| Alphabet Inc.CL A(GOOG) | 3,460 | 3,421 | -39 | $1.08M | $983.8K | 0.19% | -$99.4K |
| JPMorgan Chase & Co.(JPM) | 3,262 | 3,262 | 0 | $1.05M | $959.5K | 0.18% | -$91.5K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 16,106 | 15,547 | -559 | $720.1K | $952.4K | 0.18% | +$232.3K |
| Teradyne, Inc.(TER) | 3,081 | 3,081 | 0 | $596.4K | $913.4K | 0.17% | +$317.0K |
| American Centy Etf TrUS EQT ETF | 11,104 | 8,142 | -2,962 | $1.24M | $905.2K | 0.17% | -$336.0K |
| Ishares Tr1 3 YR TREAS BD | 10,523 | 10,931 | +408 | $871.5K | $902.6K | 0.17% | +$31.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 17,842 | 17,944 | +102 | $897.3K | $895.2K | 0.17% | -$2.1K |
| The Kroger Co.(KR) | 12,229 | 12,291 | +62 | $764.0K | $889.4K | 0.17% | +$125.3K |
| comScore, Inc.(SCOR) | 126,656 | 126,656 | 0 | $823.3K | $879.0K | 0.17% | +$55.7K |
| Schwab Strategic TrUS TIPS ETF | 46,799 | 28,532 | -18,267 | $1.24M | $759.2K | 0.14% | -$480.5K |
| Aon plcCL A(AON) | 4,179 | 2,324 | -1,855 | $1.47M | $750.1K | 0.14% | -$724.5K |
| Schwab Strategic TrINTL SCEQT ETF | 16,840 | 15,627 | -1,213 | $766.7K | $730.4K | 0.14% | -$36.3K |