Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional U.S. Core Equity 2 EtfEXCHANGE TRADED FUND US COR EQU 2 ETF | 737,116 | 886,200 | +149,084 | $29.2K | $34.4K | 15.01% | +$5.2K |
| Apple Inc.(AAPL) | 56,134 | 46,835 | -9,299 | $15.3K | $11.9K | 5.18% | -$3.4K |
| Dimensional International Core Equity 2 EtfEXCHANGE TRADED FUND INTL CORE EQUITY | 228,750 | 315,978 | +87,228 | $7.9K | $11.2K | 4.89% | +$3.3K |
| Avantis U.S. Equity EtfEXCHANGE TRADED FUND | 62,198 | 80,467 | +18,269 | $7.0K | $8.9K | 3.90% | +$2.0K |
| Schwab Intermediate-Term Us Treasury EtfEXCHANGE TRADED FUND | 238,791 | 355,677 | +116,886 | $6.0K | $8.9K | 3.86% | +$2.9K |
| Dimensional World Ex U.S. Core Equity 2 EtfEXCHANGE TRADED FUND WORLD EX US CORE | 281,581 | 251,277 | -30,304 | $9.2K | $8.5K | 3.72% | -$681 |
| Schwab Short-Term Us Treasury EtfEXCHANGE TRADED FUND | 549,467 | 347,705 | -201,762 | $13.4K | $8.4K | 3.68% | -$5.0K |
| Avantis U.S. Small Cap Value EtfEXCHANGE TRADED FUND | 46,465 | 69,287 | +22,822 | $4.7K | $7.7K | 3.34% | +$2.9K |
| Vanguard Short-Term Inflation-Protected Securities EtfEXCHANGE TRADED FUND | 163,869 | 138,963 | -24,906 | $8.1K | $6.9K | 3.03% | -$1.2K |
| Alphabet Inc.(GOOG) | 22,887 | 23,738 | +851 | $7.2K | $6.8K | 2.97% | -$356 |
| Dimensional Us Core Equity 1 EtfEXCHANGE TRADED FUND US COR EQU 1 ETF | 91,742 | 85,246 | -6,496 | $6.8K | $6.1K | 2.68% | -$610 |
| Microsoft Corporation(MSFT) | 21,459 | 21,790 | +331 | $7.9K | $5.7K | 2.50% | -$2.2K |
| Dimensional Emerging Markets Core Equity 2 EtfEXCHANGE TRADED FUND EMERGING MKTS CO | 108,328 | 150,562 | +42,234 | $3.6K | $5.2K | 2.27% | +$1.6K |
| Ishares Core Msci International Developed Markets EtfEXCHANGE TRADED FUND CORE MSCI INTL | 42,277 | 52,672 | +10,395 | $3.5K | $4.4K | 1.92% | +$912 |
| Dimensional International Core Equity Market EtfEXCHANGE TRADED FUND INTL CORE EQT MK | 75,715 | 109,443 | +33,728 | $2.9K | $4.3K | 1.86% | +$1.4K |
| Schwab Us Tips EtfEXCHANGE TRADED FUND | 165,602 | 160,022 | -5,580 | $4.4K | $4.3K | 1.86% | -$129 |
| Vanguard Intermediate-Term Corporate Bond EtfEXCHANGE TRADED FUND INT-TERM CORP | 0 | 49,955 | +49,955 | $0 | $4.1K | 1.80% | +$4.1K |
| Avantis International Small Cap Value EtfEXCHANGE TRADED FUND | 27,697 | 37,607 | +9,910 | $2.6K | $3.8K | 1.64% | +$1.2K |
| Vanguard Ftse All-World Ex-Us Index FundEXCHANGE TRADED FUND | 47,804 | 46,745 | -1,059 | $3.5K | $3.5K | 1.53% | -$6 |
| Vanguard Value EtfEXCHANGE TRADED FUND | 16,690 | 17,806 | +1,116 | $3.2K | $3.5K | 1.52% | +$302 |
| Invesco Qqq Trust Series IEXCHANGE TRADED FUND | 4,766 | 6,034 | +1,268 | $2.9K | $3.5K | 1.52% | +$554 |
| Dimensional Us Marketwide Value EtfEXCHANGE TRADED FUND US MKTWIDE VALUE | 47,249 | 71,760 | +24,511 | $2.2K | $3.5K | 1.52% | +$1.3K |
| Vanguard Short-Term Corporate Bond EtfEXCHANGE TRADED FUND SHRT TRM CORP BD | 36,020 | 43,441 | +7,421 | $2.9K | $3.4K | 1.50% | +$571 |
| Amazon.com, Inc.(AMZN) | 14,683 | 15,028 | +345 | $3.4K | $3.1K | 1.36% | -$260 |
| Dimensional U.S. Small Cap EtfEXCHANGE TRADED FUND US SMALL CAP ETF | 39,174 | 40,477 | +1,303 | $2.7K | $2.9K | 1.25% | +$143 |
| Vanguard S&p 500 EtfEXCHANGE TRADED FUND | 4,804 | 4,799 | -5 | $3.0K | $2.9K | 1.25% | -$146 |
| Ishares Russell 1000 Growth EtfEXCHANGE TRADED FUND | 3,705 | 6,409 | +2,704 | $1.8K | $2.7K | 1.19% | +$980 |
| Dimensional International Value EtfEXCHANGE TRADED FUND INTERNATNAL VAL | 45,497 | 46,798 | +1,301 | $2.3K | $2.5K | 1.07% | +$196 |
| Avantis U.S. Large Cap Value EtfEXCHANGE TRADED FUND | 17,002 | 25,655 | +8,653 | $1.3K | $2.1K | 0.90% | +$779 |
| Vanguard Total Stock Market EtfEXCHANGE TRADED FUND | 5,242 | 6,088 | +846 | $1.8K | $1.9K | 0.85% | +$190 |
| NVIDIA Corporation(NVDA) | 8,485 | 10,108 | +1,623 | $1.6K | $1.8K | 0.77% | +$175 |
| Dimensional Us Small Cap Value EtfEXCHANGE TRADED FUND US SMALL CAP ETF | 49,116 | 49,257 | +141 | $1.6K | $1.7K | 0.75% | +$111 |
| Dimensional Core Fixed Income EtfEXCHANGE TRADED FUND CORE FIXE IN ETF | 36,080 | 37,720 | +1,640 | $1.5K | $1.6K | 0.69% | +$58 |
| Tesla, Inc.(TSLA) | 3,723 | 3,824 | +101 | $1.7K | $1.4K | 0.62% | -$254 |
| Schwab U.S. Large-Cap Growth EtfEXCHANGE TRADED FUND | 45,588 | 46,368 | +780 | $1.5K | $1.4K | 0.59% | -$137 |
| Meta Platforms, Inc.(META) | 3,076 | 1,988 | -1,088 | $2.0K | $1.1K | 0.50% | -$893 |
| Alphabet Inc.(GOOG) | 4,493 | 3,927 | -566 | $1.4K | $1.1K | 0.49% | -$278 |
| Schwab International Small-Cap Equity EtfEXCHANGE TRADED FUND | 22,784 | 23,477 | +693 | $1.0K | $1.1K | 0.48% | +$56 |
| Dimensional Us Core Equity Market EtfEXCHANGE TRADED FUND US CORE EQT MKT | 0 | 23,981 | +23,981 | $0 | $1.1K | 0.47% | +$1.1K |
| Visa Inc.(V) | 3,121 | 3,256 | +135 | $1.1K | $984 | 0.43% | -$110 |
| Avantis International Small Cap Equity EtfEXCHANGE TRADED FUND | 12,613 | 13,225 | +612 | $880 | $949 | 0.41% | +$69 |
| Jpmorgan Betabuilders Japan EtfEXCHANGE TRADED FUND BETABULDRS JAPAN | 13,723 | 13,723 | 0 | $904 | $945 | 0.41% | +$41 |
| Iren Limited Ordinary Shares ORDINARY SHARES | 0 | 26,920 | +26,920 | $0 | $922 | 0.40% | +$922 |
| Vanguard Ftse Emerging Markets EtfEXCHANGE TRADED FUND | 13,784 | 16,906 | +3,122 | $741 | $912 | 0.40% | +$171 |
| Avantis Emerging Markets Equity EtfEXCHANGE TRADED FUND | 8,609 | 10,536 | +1,927 | $663 | $848 | 0.37% | +$185 |
| Dimensional U.S. Targeted Value EtfEXCHANGE TRADED FUND US TARGETED VLU | 5,555 | 13,371 | +7,816 | $330 | $834 | 0.36% | +$504 |
| State Street Financial Select Sector Spdr EtfEXCHANGE TRADED FUND ST STR FINL ETF | 17,150 | 16,699 | -451 | $939 | $824 | 0.36% | -$115 |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfEXCHANGE TRADED FUND | 13,402 | 15,596 | +2,194 | $708 | $818 | 0.36% | +$110 |
| Dimensional Emerging Core Equity Market EtfEXCHANGE TRADED FUND EMGR CRE EQT MNG | 22,747 | 23,078 | +331 | $740 | $781 | 0.34% | +$41 |
| Avantis Emerging Markets Value EtfEXCHANGE TRADED FUND | 8,933 | 12,116 | +3,183 | $520 | $726 | 0.32% | +$206 |
| Avantis International Equity EtfEXCHANGE TRADED FUND | 8,400 | 8,462 | +62 | $691 | $717 | 0.31% | +$26 |
| Avantis Emerging Markets Small Cap Equity EtfEXCHANGE TRADED FUND | 7,791 | 10,908 | +3,117 | $486 | $691 | 0.30% | +$205 |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 1,659 | 1,569 | -90 | $657 | $675 | 0.29% | +$18 |
| Dimensional Us Large Cap Value EtfEXCHANGE TRADED FUND US LARG VALU ETF | 11,751 | 18,629 | +6,878 | $402 | $664 | 0.29% | +$262 |
| Vanguard Total Bond Market EtfEXCHANGE TRADED FUND | 8,903 | 8,954 | +51 | $658 | $658 | 0.29% | $0 |
| Avantis All International Markets Equity EtfEXCHANGE TRADED FUND | 8,566 | 8,083 | -483 | $629 | $615 | 0.27% | -$14 |
| Coca-Cola Consolidated, Inc.(COKE) | 3,016 | 3,032 | +16 | $461 | $580 | 0.25% | +$119 |
| Tappalpha S&p 500 Growth & Daily Income EtfEXCHANGE TRADED FUND TAPPALPHA S&P | 19,033 | 23,666 | +4,633 | $485 | $553 | 0.24% | +$68 |
| Jpmorgan Limited Duration Bond EtfEXCHANGE TRADED FUND JPMORGAM LTD DUR | 10,376 | 10,474 | +98 | $545 | $546 | 0.24% | +$1 |
| Taiwan Semiconductor Manufacturing Company LimitedAMERICAN DEPOSITORY RECEIPT(TSM) | 1,555 | 1,550 | -5 | $473 | $525 | 0.23% | +$52 |
| Allot Ltd.(ALLT) | 76,553 | 78,131 | +1,578 | $752 | $520 | 0.23% | -$232 |
| Dimensional U.S. Equity Market EtfEXCHANGE TRADED FUND US EQUI MARK ETF | 0 | 7,392 | +7,392 | $0 | $510 | 0.22% | +$510 |
| Ishares Short-Term National Muni Bond EtfEXCHANGE TRADED FUND | 4,628 | 4,648 | +20 | $492 | $494 | 0.22% | +$2 |
| Jpmorgan Income EtfEXCHANGE TRADED FUND INCOME ETF | 0 | 10,365 | +10,365 | $0 | $477 | 0.21% | +$477 |
| Vanguard Mega Cap Growth EtfEXCHANGE TRADED FUND | 1,159 | 1,289 | +130 | $478 | $473 | 0.21% | -$5 |
| Broadcom Inc.(AVGO) | 1,461 | 1,519 | +58 | $505 | $470 | 0.20% | -$35 |
| Jpmorgan Betabuilders Canada EtfEXCHANGE TRADED FUND BETA CDA ETF NEW | 4,990 | 4,990 | 0 | $464 | $469 | 0.20% | +$5 |
| Ishares Ibonds Dec 2026 Term Corporate EtfEXCHANGE TRADED FUND IBONDS DEC2026 | 12,660 | 18,477 | +5,817 | $306 | $447 | 0.19% | +$141 |
| Costco Wholesale Corporation(COST) | 317 | 437 | +120 | $273 | $435 | 0.19% | +$162 |
| JPMorgan Chase & Co.(JPM) | 1,713 | 1,467 | -246 | $552 | $431 | 0.19% | -$121 |
| Walmart Inc.(WMT) | 3,734 | 3,385 | -349 | $416 | $421 | 0.18% | +$5 |
| Danaher Corporation(DHR) | 2,112 | 2,182 | +70 | $484 | $414 | 0.18% | -$70 |
| Berkshire Hathaway Inc Del Cl B New | 686 | 838 | +152 | $345 | $401 | 0.17% | +$56 |
| Caterpillar Inc.(CAT) | 570 | 559 | -11 | $326 | $395 | 0.17% | +$69 |
| Avantis U.S Small Cap Equity EtfEXCHANGE TRADED FUND | 5,261 | 5,999 | +738 | $309 | $372 | 0.16% | +$63 |
| Johnson & Johnson(JNJ) | 1,778 | 1,522 | -256 | $368 | $372 | 0.16% | +$4 |
| Philip Morris International Inc.(PM) | 2,116 | 2,228 | +112 | $342 | $371 | 0.16% | +$29 |
| Vanguard Small-Cap EtfEXCHANGE TRADED FUND | 1,273 | 1,320 | +47 | $328 | $345 | 0.15% | +$17 |
| Asml Hldg Nv N Y Registry ShsAMERICAN DEPOSITORY RECEIPT N Y REGISTRY SHS | 234 | 257 | +23 | $250 | $339 | 0.15% | +$89 |
| Vanguard Mega Cap Value EtfEXCHANGE TRADED FUND | 2,196 | 2,322 | +126 | $309 | $336 | 0.15% | +$27 |
| Dimensional World Equity EtfEXCHANGE TRADED FUND WORLD EQUITY ETF | 0 | 4,291 | +4,291 | $0 | $316 | 0.14% | +$316 |
| Vanguard S&p 500 Growth EtfEXCHANGE TRADED FUND | 709 | 750 | +41 | $315 | $305 | 0.13% | -$10 |
| Jpmorgan Betabuilders Developed Asia Pacific Ex-Japan EtfEXCHANGE TRADED FUND BETA DEVE EX ETF | 5,109 | 5,109 | 0 | $287 | $303 | 0.13% | +$16 |
| Dimensional Emerging Markets Value EtfEXCHANGE TRADED FUND EMERGING MKTS VA | 7,598 | 8,502 | +904 | $256 | $302 | 0.13% | +$46 |
| The Hartford Insurance Group, Inc.(HIG) | 2,311 | 2,103 | -208 | $319 | $285 | 0.12% | -$34 |
| Exxon Mobil Corp Com | 1,938 | 1,658 | -280 | $233 | $281 | 0.12% | +$48 |
| Digital Realty Trust, Inc.REAL ESTATE INVESTMENT TRUST(DLR) | 1,538 | 1,546 | +8 | $239 | $278 | 0.12% | +$39 |
| Ares Management Corporation(ARES) | 2,512 | 2,504 | -8 | $406 | $273 | 0.12% | -$133 |
| Dimensional Us Vector Equity EtfEXCHANGE TRADED FUND DIMENSIONAL US | 0 | 4,564 | +4,564 | $0 | $270 | 0.12% | +$270 |
| State Street Spdr Portfolio S&p 500 High Dividend EtfEXCHANGE TRADED FUND ST STR SP500DIV | 5,783 | 5,783 | 0 | $250 | $263 | 0.11% | +$13 |
| Ishares 20 Year Treasury Bond EtfEXCHANGE TRADED FUND | 3,054 | 2,945 | -109 | $266 | $255 | 0.11% | -$11 |
| Enterprise Products Partners L.P.(EPD) | 7,751 | 6,266 | -1,485 | $248 | $237 | 0.10% | -$11 |
| Vanguard Ftse Developed Markets EtfEXCHANGE TRADED FUND | 3,720 | 3,632 | -88 | $232 | $232 | 0.10% | $0 |
| Dimensional International Small Cap Value EtfEXCHANGE TRADED FUND INTL SMALL CAP V | 0 | 5,797 | +5,797 | $0 | $228 | 0.10% | +$228 |
| Vertiv Holdings Co(VRT) | 0 | 895 | +895 | $0 | $224 | 0.10% | +$224 |
| Seagate Technology Hldngs Plc Ord Shs ORD SHS | 0 | 556 | +556 | $0 | $218 | 0.10% | +$218 |
| Vanguard Dividend Appreciation EtfEXCHANGE TRADED FUND | 990 | 1,014 | +24 | $217 | $218 | 0.10% | +$1 |
| Eli Lilly and Company(LLY) | 232 | 231 | -1 | $250 | $212 | 0.09% | -$38 |
| The Boeing Company(BA) | 1,016 | 1,064 | +48 | $220 | $211 | 0.09% | -$9 |
| The Baldwin Insurance Group, Inc.(BWIN) | 0 | 9,498 | +9,498 | $0 | $208 | 0.09% | +$208 |