Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 702,761 | 645,075 | -57,686 | $52.12M | $45.74M | 23.17% | -$6.38M |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 381,936 | 380,489 | -1,447 | $18.84M | $17.70M | 8.97% | -$1.14M |
| Alphabet Inc.CL C(GOOG) | 42,798 | 43,954 | +1,156 | $13.43M | $12.61M | 6.39% | -$821.4K |
| Alphabet Inc.CL A(GOOG) | 43,085 | 43,602 | +517 | $13.49M | $12.54M | 6.35% | -$947.4K |
| NVIDIA Corporation(NVDA) | 22,965 | 46,874 | +23,909 | $4.28M | $8.17M | 4.14% | +$3.89M |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 0 | 158,603 | +158,603 | $0 | $7.76M | 3.93% | +$7.76M |
| Broadcom Inc.(AVGO) | 10,853 | 21,759 | +10,906 | $3.76M | $6.73M | 3.41% | +$2.98M |
| Vanguard Index FdsS P 500 ETF SHS | 10,088 | 10,374 | +286 | $6.33M | $6.20M | 3.14% | -$127.4K |
| Ares Management CorporationCL A(ARES) | 0 | 224,154 | +224,154 | $0 | $5.61M | 2.84% | +$5.61M |
| Apple Inc.(AAPL) | 12,092 | 21,395 | +9,303 | $3.29M | $5.43M | 2.75% | +$2.14M |
| Amazon.com, Inc.(AMZN) | 23,800 | 25,483 | +1,683 | $5.49M | $5.31M | 2.69% | -$186.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 51,676 | 51,676 | 0 | $4.37M | $4.48M | 2.27% | +$103.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 108,049 | 108,049 | 0 | $4.28M | $4.20M | 2.13% | -$78.9K |
| Vanguard Index FdsTotal Stock Market | 15,133 | 12,770 | -2,363 | $5.07M | $4.10M | 2.08% | -$977.0K |
| Vanguard Star FdsVG TL INTL STK F | 48,915 | 51,303 | +2,388 | $3.69M | $3.96M | 2.00% | +$265.8K |
| Microsoft Corporation(MSFT) | 9,162 | 9,504 | +342 | $4.43M | $3.52M | 1.78% | -$912.8K |
| Applied Matls Inc | 0 | 9,220 | +9,220 | $0 | $3.15M | 1.60% | +$3.15M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 20,422 | 20,422 | 0 | $2.70M | $2.56M | 1.29% | -$147.9K |
| Vanguard Index FdsVALUE ETF | 11,218 | 11,287 | +69 | $2.14M | $2.21M | 1.12% | +$72.0K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 24,393 | 59,190 | +34,797 | $927.7K | $2.18M | 1.10% | +$1.25M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,862 | 10,866 | +4 | $2.08M | $2.09M | 1.06% | +$4.7K |
| Goldman Sachs Etf TrULTRA SHORT BOND | 11,953 | 37,420 | +25,467 | $603.3K | $1.89M | 0.96% | +$1.29M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 42,866 | 47,336 | +4,470 | $1.36M | $1.53M | 0.77% | +$167.8K |
| Visa Inc.CL A(V) | 4,886 | 4,923 | +37 | $1.71M | $1.49M | 0.75% | -$225.6K |
| Goldman Sachs Etf TrACCES TREASURY | 19,242 | 14,819 | -4,423 | $1.92M | $1.48M | 0.75% | -$438.3K |
| Walmart Inc.(WMT) | 2,958 | 11,915 | +8,957 | $329.6K | $1.48M | 0.75% | +$1.15M |
| Oracle Corporation(ORCL) | 6,246 | 8,078 | +1,832 | $1.22M | $1.19M | 0.60% | -$29.1K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 21,810 | 22,698 | +888 | $1.08M | $1.12M | 0.57% | +$42.0K |
| Ishares TrCORE S P500 ETF | 1,967 | 1,716 | -251 | $1.35M | $1.12M | 0.57% | -$226.0K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 17,438 | 17,243 | -195 | $1.10M | $1.06M | 0.54% | -$44.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 8,216 | 8,216 | 0 | $934.4K | $973.2K | 0.49% | +$38.9K |
| Rbb Fd IncF M COMPOUNDR US F M CO US AG ETF | 0 | 8,751 | +8,751 | $0 | $894.5K | 0.45% | +$894.5K |
| Sound Point Meridian Capital, Inc.(SPMA) | 79,798 | 96,819 | +17,021 | $1.10M | $866.5K | 0.44% | -$230.7K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 11,646 | 12,888 | +1,242 | $666.6K | $774.5K | 0.39% | +$107.9K |
| Meta Platforms, Inc.CL A(META) | 1,244 | 1,299 | +55 | $821.2K | $743.2K | 0.38% | -$78.0K |
| Tesla, Inc.(TSLA) | 1,634 | 1,926 | +292 | $734.8K | $716.0K | 0.36% | -$18.9K |
| Intuit Inc.(INTU) | 1,632 | 1,639 | +7 | $1.08M | $708.7K | 0.36% | -$372.4K |
| Salesforce, Inc.(CRM) | 3,374 | 3,629 | +255 | $893.8K | $677.4K | 0.34% | -$216.4K |
| Micron Technology, Inc.(MU) | 819 | 1,965 | +1,146 | $233.8K | $663.9K | 0.34% | +$430.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 8,392 | 10,716 | +2,324 | $502.9K | $638.1K | 0.32% | +$135.2K |
| Eli Lilly and Company(LLY) | 425 | 676 | +251 | $456.7K | $621.8K | 0.31% | +$165.0K |
| Cisco Systems, Inc.(CSCO) | 10,627 | 7,832 | -2,795 | $818.6K | $607.7K | 0.31% | -$210.9K |
| Berkshire Hathaway Inc DelCL B | 965 | 1,144 | +179 | $485.1K | $548.2K | 0.28% | +$63.1K |
| Vanguard Index FdsGROWTH ETF | 1,629 | 1,203 | -426 | $794.7K | $525.6K | 0.27% | -$269.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 11,239 | 10,882 | -357 | $543.1K | $522.9K | 0.26% | -$20.2K |
| Arista Networks, Inc.(ANET) | 3,959 | 4,205 | +246 | $518.7K | $516.3K | 0.26% | -$2.5K |
| JPMorgan Chase & Co.(JPM) | 1,574 | 1,669 | +95 | $507.2K | $491.0K | 0.25% | -$16.2K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 20,444 | 9,487 | -10,957 | $1.05M | $485.5K | 0.25% | -$562.4K |
| Advanced Micro Devices, Inc.(AMD) | 1,935 | 2,218 | +283 | $414.4K | $451.2K | 0.23% | +$36.8K |
| Costco Wholesale Corporation(COST) | 356 | 434 | +78 | $307.0K | $432.5K | 0.22% | +$125.5K |
| Exxon Mobil Corp | 2,330 | 2,496 | +166 | $280.4K | $423.5K | 0.21% | +$143.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,187 | 6,224 | +37 | $386.5K | $398.8K | 0.20% | +$12.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,430 | 5,286 | +856 | $297.8K | $368.7K | 0.19% | +$70.9K |
| Johnson & Johnson(JNJ) | 1,169 | 1,250 | +81 | $241.9K | $305.6K | 0.15% | +$63.6K |
| AbbVie Inc.(ABBV) | 1,061 | 1,364 | +303 | $242.4K | $296.7K | 0.15% | +$54.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 422 | 422 | 0 | $318.1K | $294.4K | 0.15% | -$23.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 8,585 | 8,585 | 0 | $281.0K | $291.6K | 0.15% | +$10.6K |
| Schwab Strategic TrINTL EQTY ETF | 10,550 | 11,008 | +458 | $253.6K | $272.4K | 0.14% | +$18.8K |
| Ishares TrS P 500 GRWT ETF | 2,408 | 2,408 | 0 | $296.8K | $272.4K | 0.14% | -$24.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST MARKE CAP ETF | 4,074 | 4,074 | 0 | $267.5K | $269.4K | 0.14% | +$1.9K |
| Palantir Technologies Inc.CL A(PLTR) | 1,344 | 1,841 | +497 | $238.9K | $269.3K | 0.14% | +$30.4K |
| Netflix, Inc.(NFLX) | 2,401 | 2,676 | +275 | $225.1K | $257.3K | 0.13% | +$32.2K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 0 | 7,358 | +7,358 | $0 | $248.6K | 0.13% | +$248.6K |
| Mastercard IncorporatedCL A(MA) | 475 | 489 | +14 | $271.2K | $244.3K | 0.12% | -$26.8K |
| Bank America Corp | 4,037 | 4,811 | +774 | $222.0K | $234.5K | 0.12% | +$12.5K |
| The Home Depot, Inc.(HD) | 0 | 709 | +709 | $0 | $233.2K | 0.12% | +$233.2K |
| GE Aerospace(GE) | 0 | 818 | +818 | $0 | $232.1K | 0.12% | +$232.1K |
| GE Vernova Inc.(GEV) | 0 | 246 | +246 | $0 | $214.7K | 0.11% | +$214.7K |
| Zscaler, Inc.(ZS) | 0 | 1,529 | +1,529 | $0 | $214.5K | 0.11% | +$214.5K |
| Bristol-Myers Squibb Company(BMY) | 0 | 3,469 | +3,469 | $0 | $210.4K | 0.11% | +$210.4K |
| KLA Corporation(KLAC) | 0 | 141 | +141 | $0 | $207.6K | 0.11% | +$207.6K |
| Western Digital Corporation(WDC) | 0 | 761 | +761 | $0 | $205.8K | 0.10% | +$205.8K |
| Ishares TrNATIONAL MUN ETF | 6,015 | 0 | -6,015 | $644.3K | $0 | — | -$644.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 544 | 0 | -544 | $371.3K | $0 | — | -$371.3K |
| Synopsys, Inc.(SNPS) | 449 | 0 | -449 | $210.9K | $0 | — | -$210.9K |