Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 7,460,195 | 7,486,563 | +26,368 | $553.14M | $530.95M | 16.65% | -$22.19M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 6,133,923 | 6,491,988 | +358,065 | $367.58M | $386.50M | 12.12% | +$18.93M |
| American Centy Etf TrUS EQT ETF | 0 | 2,338,277 | +2,338,277 | $0 | $259.86M | 8.15% | +$259.86M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 3,388,477 | 3,850,637 | +462,160 | $183.27M | $207.86M | 6.52% | +$24.59M |
| American Centy Etf TrINTL EQT ETF | 0 | 1,957,771 | +1,957,771 | $0 | $166.16M | 5.21% | +$166.16M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,878,096 | 3,168,524 | +290,428 | $99.16M | $112.59M | 3.53% | +$13.43M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 2,032,404 | 2,021,042 | -11,362 | $94.67M | $97.89M | 3.07% | +$3.22M |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 1,715,344 | 1,856,701 | +141,357 | $88.82M | $96.01M | 3.01% | +$7.19M |
| American Centy Etf TrAVANTIS RESPON U | 0 | 1,292,915 | +1,292,915 | $0 | $95.59M | 3.00% | +$95.59M |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 1,160,605 | +1,160,605 | $0 | $93.50M | 2.93% | +$93.50M |
| American Centy Etf TrAVANTIS SHFXDINC | 0 | 1,955,930 | +1,955,930 | $0 | $91.56M | 2.87% | +$91.56M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 2,067,454 | 2,267,385 | +199,931 | $78.82M | $88.35M | 2.77% | +$9.53M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 1,953,681 | 2,024,355 | +70,674 | $84.80M | $83.25M | 2.61% | -$1.55M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 1,443,392 | 1,838,563 | +395,171 | $67.56M | $82.94M | 2.60% | +$15.38M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,714,096 | 2,112,163 | +398,067 | $67.85M | $82.09M | 2.57% | +$14.24M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 733,508 | 774,850 | +41,342 | $75.10M | $80.13M | 2.51% | +$5.03M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 2,087,679 | 2,245,751 | +158,072 | $69.05M | $77.53M | 2.43% | +$8.48M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,032,961 | 1,017,209 | -15,752 | $51.52M | $53.70M | 1.68% | +$2.18M |
| American Centy Etf TrAVANTIS RESPONSI | 0 | 701,841 | +701,841 | $0 | $51.69M | 1.62% | +$51.69M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 1,291,691 | 1,399,794 | +108,103 | $42.08M | $47.38M | 1.49% | +$5.31M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 946,932 | 987,534 | +40,602 | $40.57M | $41.75M | 1.31% | +$1.18M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 1,471,409 | 1,556,109 | +84,700 | $38.86M | $41.33M | 1.30% | +$2.47M |
| Ishares TrTRUST ISHARE 0 1 | 340,625 | 332,850 | -7,775 | $37.52M | $36.74M | 1.15% | -$774.9K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 649,216 | 738,839 | +89,623 | $31.13M | $35.37M | 1.11% | +$4.24M |
| American Centy Etf TrAVANTIS RESPONSI | 0 | 435,371 | +435,371 | $0 | $29.00M | 0.91% | +$29.00M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 487,417 | 444,321 | -43,096 | $28.63M | $26.01M | 0.82% | -$2.62M |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 573,639 | 588,403 | +14,764 | $23.78M | $24.91M | 0.78% | +$1.13M |
| Vanguard Index FdsS P 500 ETF SHS | 36,684 | 35,683 | -1,001 | $23.00M | $21.33M | 0.67% | -$1.68M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 298,511 | 287,640 | -10,871 | $20.81M | $20.45M | 0.64% | -$353.6K |
| Ishares TrCORE S P500 ETF | 14,217 | 16,273 | +2,056 | $9.74M | $10.63M | 0.33% | +$891.9K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 136,351 | 141,602 | +5,251 | $10.08M | $10.43M | 0.33% | +$352.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,712 | 10,924 | +212 | $7.30M | $7.10M | 0.22% | -$200.6K |
| Vanguard Index FdsTotal Stock Market | 15,240 | 17,187 | +1,947 | $5.11M | $5.52M | 0.17% | +$405.6K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 382,176 | 501,057 | +118,881 | $3.97M | $5.19M | 0.16% | +$1.23M |
| Alphabet Inc.CL C(GOOG) | 17,075 | 15,711 | -1,364 | $5.36M | $4.51M | 0.14% | -$853.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 29,489 | 28,634 | -855 | $4.23M | $4.24M | 0.13% | +$7.7K |
| JPMorgan Chase & Co.(JPM) | 14,644 | 13,534 | -1,110 | $4.72M | $3.98M | 0.12% | -$737.6K |
| Ishares IncJP MORGAN EM ETF | 125,024 | 96,818 | -28,206 | $5.20M | $3.95M | 0.12% | -$1.25M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 43,401 | 38,611 | -4,790 | $4.36M | $3.89M | 0.12% | -$470.1K |
| Ishares TrISHS 1 5YR INVS | 54,906 | 56,655 | +1,749 | $2.90M | $2.98M | 0.09% | +$75.2K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 88,018 | 71,666 | -16,352 | $3.29M | $2.64M | 0.08% | -$650.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 31,059 | 27,608 | -3,451 | $2.78M | $2.50M | 0.08% | -$278.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 86,591 | 80,446 | -6,145 | $2.36M | $2.24M | 0.07% | -$116.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 39,999 | 41,090 | +1,091 | $2.15M | $2.22M | 0.07% | +$70.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 23,511 | 24,069 | +558 | $2.02M | $2.21M | 0.07% | +$191.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 24,657 | 23,159 | -1,498 | $2.22M | $2.18M | 0.07% | -$36.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 33,070 | 32,940 | -130 | $2.07M | $2.11M | 0.07% | +$45.3K |
| Apple Inc.(AAPL) | 0 | 7,304 | +7,304 | $0 | $1.85M | 0.06% | +$1.85M |
| Spdr Series TrustSTATE STREET SPD ST STR SP500FF | 34,150 | 34,150 | 0 | $1.92M | $1.81M | 0.06% | -$107.2K |
| Vanguard Index FdsLARGE CAP ETF | 5,730 | 5,869 | +139 | $1.80M | $1.75M | 0.05% | -$50.1K |
| Ishares TrMSCI All Country World Index ETF | 12,310 | 12,310 | 0 | $1.74M | $1.70M | 0.05% | -$37.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 23,198 | 21,616 | -1,582 | $1.83M | $1.70M | 0.05% | -$133.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 32,302 | 32,302 | 0 | $1.60M | $1.61M | 0.05% | +$15.8K |
| Vanguard Index FdsVALUE ETF | 8,047 | 8,040 | -7 | $1.54M | $1.58M | 0.05% | +$40.3K |
| AstraZeneca PLC(AZN) | 0 | 7,410 | +7,410 | $0 | $1.44M | 0.05% | +$1.44M |
| Ishares TrRussell 1000 Growth ETF | 3,153 | 3,267 | +114 | $1.49M | $1.39M | 0.04% | -$99.1K |
| AbbVie Inc.(ABBV) | 5,511 | 5,475 | -36 | $1.26M | $1.19M | 0.04% | -$68.8K |
| Berkshire Hathaway Inc DelCL B | 0 | 2,443 | +2,443 | $0 | $1.17M | 0.04% | +$1.17M |
| Microsoft Corporation(MSFT) | 3,154 | 3,115 | -39 | $1.53M | $1.15M | 0.04% | -$372.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 24,076 | 22,863 | -1,213 | $1.09M | $1.12M | 0.04% | +$30.0K |
| Vanguard Star FdsVG TL INTL STK F | 12,452 | 14,167 | +1,715 | $939.3K | $1.09M | 0.03% | +$152.2K |
| Vanguard Index FdsREAL ESTATE ETF | 11,314 | 11,439 | +125 | $1.00M | $1.01M | 0.03% | +$13.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 27,613 | 28,158 | +545 | $903.6K | $956.7K | 0.03% | +$53.1K |
| Vanguard Index FdsGROWTH ETF | 1,544 | 2,157 | +613 | $753.5K | $941.8K | 0.03% | +$188.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,847 | 10,449 | -1,398 | $796.6K | $728.8K | 0.02% | -$67.7K |
| Merck & Co., Inc.(MRK) | 6,151 | 6,014 | -137 | $647.6K | $723.6K | 0.02% | +$76.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 8,737 | 8,775 | +38 | $730.4K | $723.3K | 0.02% | -$7.1K |
| Meta Platforms, Inc.CL A(META) | 170 | 1,227 | +1,057 | $112.2K | $701.8K | 0.02% | +$589.6K |
| Ishares Tr1 3 YR TREAS BD | 7,922 | 7,885 | -37 | $656.2K | $651.0K | 0.02% | -$5.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 10,622 | 10,139 | -483 | $632.2K | $633.3K | 0.02% | +$1.1K |
| Ishares Tr3 7 YR TREAS BD | 295 | 5,328 | +5,033 | $35.2K | $631.8K | 0.02% | +$596.6K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 6,428 | 6,428 | 0 | $581.0K | $628.2K | 0.02% | +$47.2K |
| Spdr Index Shs FdsSTATE STREET SPD | 0 | 12,275 | +12,275 | $0 | $610.8K | 0.02% | +$610.8K |
| Ishares TrCORE US AGGBD ET | 8,069 | 6,138 | -1,931 | $806.0K | $609.4K | 0.02% | -$196.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 8,858 | 8,858 | 0 | $615.3K | $604.7K | 0.02% | -$10.6K |
| PepsiCo, Inc.(PEP) | 3,866 | 3,866 | 0 | $554.7K | $600.3K | 0.02% | +$45.5K |
| Ishares TrCore S&P Small Cap ETF | 5,231 | 4,758 | -473 | $628.8K | $591.5K | 0.02% | -$37.4K |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 0 | 8,560 | +8,560 | $0 | $556.0K | 0.02% | +$556.0K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 7,066 | 7,083 | +17 | $520.1K | $510.7K | 0.02% | -$9.4K |
| Abbott Laboratories | 0 | 4,821 | +4,821 | $0 | $494.5K | 0.02% | +$494.5K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 17,060 | 17,060 | 0 | $396.1K | $489.6K | 0.02% | +$93.5K |
| Ishares TrRUSSELL 2000 ETF | 0 | 1,768 | +1,768 | $0 | $438.4K | 0.01% | +$438.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,228 | 2,228 | 0 | $426.8K | $427.5K | 0.01% | +$679 |
| Vanguard Index FdsExtended Market ETF | 1,651 | 2,021 | +370 | $345.2K | $415.9K | 0.01% | +$70.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 4,480 | 4,732 | +252 | $375.2K | $391.6K | 0.01% | +$16.3K |
| The Coca-Cola Company(KO) | 4,866 | 4,973 | +107 | $340.3K | $378.4K | 0.01% | +$38.1K |
| McDonald's Corporation(MCD) | 1,616 | 1,206 | -410 | $494.0K | $375.0K | 0.01% | -$119.0K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 3,691 | 3,700 | +9 | $367.3K | $370.7K | 0.01% | +$3.4K |
| Schwab Strategic TrINTL SCEQT ETF | 9,753 | 7,889 | -1,864 | $444.2K | $368.6K | 0.01% | -$75.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,969 | 1,970 | +1 | $349.2K | $363.0K | 0.01% | +$13.8K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 3,212 | 6,652 | +3,440 | $162.7K | $337.3K | 0.01% | +$174.6K |
| Alphabet Inc.CL A(GOOG) | 4,314 | 1,109 | -3,205 | $1.35M | $318.8K | 0.01% | -$1.03M |
| NVIDIA Corporation(NVDA) | 6,863 | 1,827 | -5,036 | $1.28M | $318.5K | 0.01% | -$961.5K |
| Moody's Corporation(MCO) | 690 | 690 | 0 | $352.6K | $301.2K | 0.01% | -$51.4K |
| Ishares TrRussell 1000 Value ETF | 1,474 | 1,361 | -113 | $310.0K | $291.0K | 0.01% | -$19.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 56 | 1,980 | +1,924 | $7.9K | $273.9K | 0.01% | +$266.0K |
| Johnson & Johnson(JNJ) | 1,152 | 1,068 | -84 | $238.3K | $260.9K | 0.01% | +$22.6K |
| Vanguard Index FdsSMALL CP ETF | 987 | 987 | 0 | $254.6K | $258.4K | 0.01% | +$3.9K |
| Walmart Inc.(WMT) | 1,833 | 1,965 | +132 | $204.2K | $244.3K | 0.01% | +$40.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,355 | 3,120 | -235 | $246.8K | $234.3K | 0.01% | -$12.5K |