Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 190,315 | +190,315 | 0 | 9,304 | 5.97% | +9,304 |
| SPDR SERIES TRUST ST STR PR SP1500 | 146,569 | 155,676 | +9,107 | 12,092 | 13,615 | 8.74% | +1,524 |
| VANGUARD STAR FDS | 105,443 | 113,900 | +8,457 | 7,955 | 9,450 | 6.07% | +1,496 |
| VANGUARD BD INDEX FDS | 90,047 | 105,260 | +15,213 | 7,097 | 8,219 | 5.27% | +1,122 |
| ISHARES TR GLOBAL REIT ETF | 119,787 | 137,670 | +17,883 | 2,989 | 3,754 | 2.41% | +766 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 148,904 | 149,022 | +118 | 11,044 | 11,695 | 7.51% | +651 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 150,983 | 152,189 | +1,206 | 4,942 | 5,567 | 3.57% | +625 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 24,719 | 24,310 | -409 | 6,252 | 6,747 | 4.33% | +495 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 29,346 | 34,971 | +5,625 | 2,458 | 2,888 | 1.85% | +430 |
| SPDR SERIES TRUST ST INTER BD ETF | 121,297 | 134,929 | +13,632 | 4,101 | 4,512 | 2.90% | +411 |
| ISHARES TR | 191,864 | 201,189 | +9,325 | 5,940 | 6,319 | 4.06% | +379 |
| ISHARES TR A RATE CP BD ETF | 46,233 | 53,517 | +7,284 | 2,223 | 2,537 | 1.63% | +314 |
| VANGUARD INTL EQUITY INDEX F | 32,101 | 33,979 | +1,878 | 1,726 | 2,004 | 1.29% | +279 |
| ISHARES TR RUSEL 2500 ETF | 17,823 | 18,779 | +956 | 1,336 | 1,598 | 1.03% | +262 |
| ISHARES TR 0-5 YR TIPS ETF | 54,243 | 55,960 | +1,717 | 5,554 | 5,801 | 3.72% | +247 |
| PIMCO ETF TR ENHAN SHRT MA AC | 45,230 | 47,621 | +2,391 | 4,538 | 4,782 | 3.07% | +244 |
| VANGUARD INDEX FDS | 7,874 | 32,659 | +24,785 | 2,285 | 2,522 | 1.62% | +237 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 25,137 | 25,951 | +814 | 1,318 | 1,553 | 1.00% | +235 |
| VANGUARD INDEX FDS | 9,485 | 9,605 | +120 | 3,180 | 3,412 | 2.19% | +232 |
| JOHNSON & JOHNSON(JNJ) | 0 | 913 | +913 | 0 | 207 | 0.13% | +207 |
| VANGUARD INTL EQUITY INDEX F | 14,382 | 14,722 | +340 | 2,029 | 2,229 | 1.43% | +201 |
| ISHARES TR | 34,612 | 35,864 | +1,252 | 3,804 | 3,993 | 2.56% | +189 |
| VANGUARD BD INDEX FDS | 35,637 | 37,896 | +2,259 | 2,640 | 2,780 | 1.78% | +140 |
| VANGUARD TAX-MANAGED FDS | 12,073 | 13,012 | +939 | 754 | 894 | 0.57% | +140 |
| UNION PAC CORP(UNP) | 3,307 | 3,308 | +1 | 765 | 881 | 0.57% | +116 |
| ISHARES TR ESG AWR MSCI USA | 5,354 | 5,814 | +460 | 798 | 912 | 0.59% | +115 |
| ISHARES TR | 2,653 | 3,724 | +1,071 | 265 | 368 | 0.24% | +103 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 18,231 | 18,297 | +66 | 849 | 947 | 0.61% | +97 |
| NVIDIA CORPORATION(NVDA) | 6,240 | 6,240 | 0 | 1,164 | 1,238 | 0.79% | +75 |
| ISHARES TR | 4,284 | 4,289 | +5 | 604 | 671 | 0.43% | +67 |
| WISDOMTREE TR(WT) | 13,180 | 12,718 | -462 | 514 | 579 | 0.37% | +65 |
| ISHARES TR MSCI INTL QUALTY | 32,989 | 32,017 | -972 | 1,499 | 1,561 | 1.00% | +61 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 7,355 | 7,378 | +23 | 358 | 414 | 0.27% | +55 |
| VANGUARD INTL EQUITY INDEX F | 7,020 | 7,051 | +31 | 516 | 570 | 0.37% | +53 |
| WISDOMTREE TR(WT) | 7,800 | 7,800 | 0 | 662 | 710 | 0.46% | +48 |
| VANGUARD WORLD FD INF TECH ETF | 454 | 3,632 | +3,178 | 342 | 381 | 0.24% | +39 |
| FIDELITY COVINGTON TRUST | 8,102 | 8,753 | +651 | 218 | 255 | 0.16% | +37 |
| VANGUARD INDEX FDS | 2,337 | 2,344 | +7 | 446 | 483 | 0.31% | +36 |
| WALMART INC(WMT) | 1,837 | 1,812 | -25 | 205 | 238 | 0.15% | +34 |
| ISHARES TR | 5,032 | 5,037 | +5 | 524 | 557 | 0.36% | +33 |
| INVESCO QQQ TR | 685 | 664 | -21 | 421 | 447 | 0.29% | +26 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,498 | 2,385 | -113 | 360 | 386 | 0.25% | +26 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,913 | 1,918 | +5 | 241 | 265 | 0.17% | +24 |
| VANGUARD WORLD FD | 3,349 | 3,358 | +9 | 405 | 424 | 0.27% | +19 |
| ISHARES TR | 3,136 | 3,136 | 0 | 224 | 243 | 0.16% | +19 |
| SPDR SERIES TRUST ST STR P500GRW | 3,458 | 3,418 | -40 | 369 | 386 | 0.25% | +17 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 8,881 | 8,536 | -345 | 345 | 360 | 0.23% | +14 |
| APPLE INC(AAPL) | 2,832 | 2,798 | -34 | 770 | 784 | 0.50% | +14 |
| PROCTER & GAMBLE CO(PG) | 1,668 | 1,673 | +5 | 239 | 246 | 0.16% | +7 |
| SPDR SERIES TRUST ST STR PFD ETF | 20,111 | 20,524 | +413 | 637 | 644 | 0.41% | +6 |
| VANGUARD MALVERN FDS | 4,512 | 4,514 | +2 | 223 | 228 | 0.15% | +4 |
| ISHARES TR IBONDS DEC2026 | 10,228 | 10,332 | +104 | 248 | 250 | 0.16% | +2 |
| ISHARES TR IBONDS 27 ETF | 11,127 | 11,245 | +118 | 270 | 272 | 0.17% | +2 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 13,719 | 13,842 | +123 | 402 | 402 | 0.26% | 0 |
| SCHWAB STRATEGIC TR | 52,422 | 47,276 | -5,146 | 1,393 | 1,389 | 0.89% | -3 |
| ISHARES TR | 8,836 | 8,804 | -32 | 946 | 940 | 0.60% | -6 |
| LAM RESEARCH CORP(LRCX) | 1,260 | 816 | -444 | 216 | 209 | 0.13% | -6 |
| VANGUARD WORLD FD | 7,026 | 6,451 | -575 | 992 | 981 | 0.63% | -10 |
| VANGUARD WORLD FD | 12,931 | 11,744 | -1,187 | 926 | 914 | 0.59% | -12 |
| BERKLEY W R CORP | 3,682 | 3,457 | -225 | 258 | 229 | 0.15% | -29 |
| VANGUARD WHITEHALL FDS | 3,446 | 2,970 | -476 | 495 | 465 | 0.30% | -30 |
| VANGUARD INDEX FDS | 3,548 | 3,306 | -242 | 2,225 | 2,190 | 1.41% | -35 |
| VANGUARD BD INDEX FDS | 57,974 | 58,403 | +429 | 4,030 | 3,990 | 2.56% | -41 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 68,632 | 68,425 | -207 | 4,031 | 3,990 | 2.56% | -41 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 710 | 0.46% | -44 |
| ISHARES TR MSCI USA MMENTM | 1,905 | 1,506 | -399 | 477 | 429 | 0.28% | -47 |
| ISHARES TR MSCI EAFE MIN VL | 5,565 | 4,635 | -930 | 480 | 424 | 0.27% | -56 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 5,027 | 4,954 | -73 | 329 | 269 | 0.17% | -61 |
| VANECK ETF TRUST MRNGSTR INT MOAT | 43,592 | 43,413 | -179 | 1,599 | 1,522 | 0.98% | -77 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 11,544 | 11,019 | -525 | 1,195 | 1,103 | 0.71% | -92 |
| MICROSOFT CORP(MSFT) | 1,413 | 1,416 | +3 | 683 | 587 | 0.38% | -97 |
| BERKSHIRE HATHAWAY INC DEL | 4,593 | 4,588 | -5 | 2,309 | 2,170 | 1.39% | -139 |
| ISHARES TR | 9,147 | 7,584 | -1,563 | 976 | 806 | 0.52% | -170 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 176,084 | 0 | -176,084 | 7,820 | 0 | — | -7,820 |