Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 601,919 | 603,359 | +1,440 | 61,384 | 66,653 | 4.40% | +5,269 |
| ISHARES TR | 790,542 | 844,140 | +53,598 | 78,959 | 83,798 | 5.53% | +4,838 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 951,867 | 1,014,427 | +62,560 | 45,994 | 48,743 | 3.22% | +2,749 |
| ISHARES TR | 729,396 | 768,523 | +39,127 | 38,570 | 40,394 | 2.66% | +1,823 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 57,351 | 101,354 | +44,003 | 2,271 | 3,939 | 0.26% | +1,668 |
| VANGUARD BD INDEX FDS | 410,522 | 432,009 | +21,487 | 32,353 | 33,874 | 2.23% | +1,521 |
| ISHARES TR GLOBAL REIT ETF | 1,533,569 | 1,579,103 | +45,534 | 38,263 | 39,714 | 2.62% | +1,452 |
| ASTRAZENECA PLC(AZN) | 0 | 6,970 | +6,970 | 0 | 1,375 | 0.09% | +1,375 |
| ISHARES TR | 99,658 | 111,837 | +12,179 | 10,634 | 11,911 | 0.79% | +1,277 |
| EXXON MOBIL CORP | 25,463 | 25,186 | -277 | 3,064 | 4,273 | 0.28% | +1,209 |
| ISHARES TR | 130,034 | 141,346 | +11,312 | 13,928 | 15,004 | 0.99% | +1,076 |
| VANGUARD TAX-MANAGED FDS | 1,770,112 | 1,741,699 | -28,413 | 110,579 | 111,608 | 7.36% | +1,029 |
| JOHNSON & JOHNSON(JNJ) | 18,334 | 19,285 | +951 | 3,794 | 4,714 | 0.31% | +920 |
| VANGUARD INDEX FDS | 227,783 | 233,271 | +5,488 | 66,107 | 66,991 | 4.42% | +883 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 20,583 | 21,019 | +436 | 6,255 | 7,103 | 0.47% | +848 |
| ENACT HLDGS INC | 33,475 | 52,041 | +18,566 | 1,327 | 2,124 | 0.14% | +797 |
| INTUITIVE SURGICAL INC | 5,254 | 2,414 | -2,840 | 383 | 1,113 | 0.07% | +730 |
| CHEVRON CORPORATION(CVX) | 12,185 | 12,347 | +162 | 1,857 | 2,555 | 0.17% | +697 |
| VANGUARD INTL EQUITY INDEX F | 1,040,963 | 1,047,390 | +6,427 | 55,962 | 56,611 | 3.73% | +649 |
| DEERE & CO(DE) | 6,252 | 6,309 | +57 | 2,911 | 3,554 | 0.23% | +643 |
| SERVICENOW INC(NOW) | 7,888 | 17,427 | +9,539 | 1,208 | 1,822 | 0.12% | +614 |
| VANECK MERK GOLD ETF(OUNZ) | 167,778 | 167,778 | 0 | 6,959 | 7,558 | 0.50% | +599 |
| VANGUARD INDEX FDS | 98,861 | 99,068 | +207 | 20,938 | 21,523 | 1.42% | +585 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,793 | 3,847 | +54 | 3,271 | 3,833 | 0.25% | +562 |
| VANGUARD MUN BD FDS | 259,003 | 272,330 | +13,327 | 13,025 | 13,587 | 0.90% | +561 |
| CORNING INC(GLW) | 10,046 | 10,596 | +550 | 880 | 1,441 | 0.10% | +561 |
| CONOCOPHILLIPS(COP) | 12,086 | 12,672 | +586 | 1,131 | 1,673 | 0.11% | +541 |
| VANGUARD BD INDEX FDS | 220,923 | 229,411 | +8,488 | 16,364 | 16,894 | 1.11% | +530 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 10,488 | +10,488 | 0 | 521 | 0.03% | +521 |
| APPLIED MATLS INC | 4,854 | 5,166 | +312 | 1,247 | 1,766 | 0.12% | +518 |
| ISHARES TR | 228,687 | 231,155 | +2,468 | 15,093 | 15,610 | 1.03% | +517 |
| COCA COLA CO(KO) | 64,554 | 66,075 | +1,521 | 4,513 | 5,025 | 0.33% | +512 |
| WALMART INC(WMT) | 31,525 | 32,355 | +830 | 3,512 | 4,021 | 0.27% | +509 |
| ISHARES INC CORE MSCI EMKT | 205,689 | 205,488 | -201 | 13,826 | 14,333 | 0.95% | +506 |
| GE VERNOVA INC(GEV) | 1,933 | 1,986 | +53 | 1,263 | 1,734 | 0.11% | +470 |
| SK TELECOM CO LTD(SKM) | 14,397 | 25,314 | +10,917 | 296 | 741 | 0.05% | +446 |
| ASML HLDG NV N Y REGISTRY SHS | 1,682 | 1,696 | +14 | 1,800 | 2,240 | 0.15% | +441 |
| MICRON TECHNOLOGY INC(MU) | 5,280 | 5,761 | +481 | 1,507 | 1,946 | 0.13% | +439 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 102,658 | 111,044 | +8,386 | 5,229 | 5,661 | 0.37% | +432 |
| LAM RESEARCH CORP(LRCX) | 7,238 | 7,770 | +532 | 1,239 | 1,660 | 0.11% | +421 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,020 | 6,950 | +930 | 4,105 | 4,520 | 0.30% | +415 |
| INVESCO EXCH TRADED FD TR II | 5,254 | 11,324 | +6,070 | 383 | 792 | 0.05% | +409 |
| SANDISK CORP(SNDK) | 2,555 | 1,587 | -968 | 607 | 1,008 | 0.07% | +402 |
| CATERPILLAR INC(CAT) | 2,941 | 2,930 | -11 | 1,685 | 2,076 | 0.14% | +391 |
| VERTIV HOLDINGS CO(VRT) | 3,617 | 3,890 | +273 | 586 | 975 | 0.06% | +389 |
| PROCTER & GAMBLE CO(PG) | 35,887 | 38,183 | +2,296 | 5,143 | 5,515 | 0.36% | +372 |
| VANGUARD INTL EQUITY INDEX F | 58,050 | 61,880 | +3,830 | 8,189 | 8,559 | 0.56% | +371 |
| VANGUARD WHITEHALL FDS | 3,497 | 5,876 | +2,379 | 502 | 870 | 0.06% | +368 |
| MERCK & CO INC(MRK) | 16,819 | 17,577 | +758 | 1,770 | 2,114 | 0.14% | +344 |
| VANGUARD WORLD FD ENERGY ETF | 4,278 | 5,077 | +799 | 539 | 878 | 0.06% | +340 |
| LINDE PLC(LIN) | 3,331 | 3,519 | +188 | 1,420 | 1,745 | 0.12% | +324 |
| VANGUARD INTL EQUITY INDEX F | 106,832 | 108,870 | +2,038 | 7,859 | 8,176 | 0.54% | +318 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 35,604 | 42,350 | +6,746 | 1,686 | 1,994 | 0.13% | +308 |
| EQUINOR ASA(EQNR) | 0 | 7,253 | +7,253 | 0 | 306 | 0.02% | +306 |
| GREIF INC(GEF) | 4,340 | 8,791 | +4,451 | 294 | 590 | 0.04% | +296 |
| AT&T INC(T) | 32,208 | 37,657 | +5,449 | 800 | 1,092 | 0.07% | +292 |
| ADVANCED ENERGY INDS | 0 | 898 | +898 | 0 | 290 | 0.02% | +290 |
| NEXTERA ENERGY INC(NEE) | 20,402 | 20,664 | +262 | 1,638 | 1,919 | 0.13% | +281 |
| LUMENTUM HLDGS INC(LITE) | 0 | 395 | +395 | 0 | 278 | 0.02% | +278 |
| WESTERN DIGITAL CORP(WDC) | 2,516 | 2,616 | +100 | 433 | 708 | 0.05% | +274 |
| EATON CORP PLC(ETN) | 6,351 | 6,402 | +51 | 2,023 | 2,290 | 0.15% | +267 |
| CIENA CORP(CIEN) | 0 | 672 | +672 | 0 | 261 | 0.02% | +261 |
| COHERENT CORP(COHR) | 0 | 1,088 | +1,088 | 0 | 259 | 0.02% | +259 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,267 | +2,267 | 0 | 257 | 0.02% | +257 |
| LOCKHEED MARTIN CORP(LMT) | 1,800 | 1,861 | +61 | 871 | 1,125 | 0.07% | +254 |
| AMEREN CORP(AEE) | 0 | 2,306 | +2,306 | 0 | 253 | 0.02% | +253 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,855 | +3,855 | 0 | 251 | 0.02% | +251 |
| ISHARES TR CORE INTL AGGR | 228,153 | 232,948 | +4,795 | 11,410 | 11,657 | 0.77% | +247 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 5,052 | +5,052 | 0 | 242 | 0.02% | +242 |
| HALLIBURTON CO(HAL) | 0 | 6,169 | +6,169 | 0 | 241 | 0.02% | +241 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,251 | +6,251 | 0 | 240 | 0.02% | +240 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,294 | +3,294 | 0 | 239 | 0.02% | +239 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 7,848 | +7,848 | 0 | 239 | 0.02% | +239 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 47,500 | 46,267 | -1,233 | 765 | 1,003 | 0.07% | +238 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,086 | +7,086 | 0 | 238 | 0.02% | +238 |
| TARGET CORP(TGT) | 0 | 1,950 | +1,950 | 0 | 236 | 0.02% | +236 |
| WORLD GOLD TR(GLDM) | 28,495 | 28,787 | +292 | 2,433 | 2,668 | 0.18% | +236 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 17,568 | 20,637 | +3,069 | 1,401 | 1,636 | 0.11% | +235 |
| KLA CORP(KLAC) | 759 | 786 | +27 | 922 | 1,157 | 0.08% | +235 |
| FEDEX CORP(FDX) | 0 | 649 | +649 | 0 | 231 | 0.02% | +231 |
| COMFORT SYS USA INC(FIX) | 0 | 167 | +167 | 0 | 230 | 0.02% | +230 |
| SHELL PLC(SHEL) | 11,701 | 11,709 | +8 | 860 | 1,089 | 0.07% | +229 |
| GARMIN LTD(GRMN) | 0 | 968 | +968 | 0 | 225 | 0.01% | +225 |
| CELANESE CORP DEL(CE) | 0 | 3,396 | +3,396 | 0 | 223 | 0.01% | +223 |
| HERSHEY CO(HSY) | 0 | 1,074 | +1,074 | 0 | 223 | 0.01% | +223 |
| TERADYNE INC(TER) | 0 | 746 | +746 | 0 | 221 | 0.01% | +221 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 4,935 | +4,935 | 0 | 221 | 0.01% | +221 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 364 | +364 | 0 | 220 | 0.01% | +220 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 174 | +174 | 0 | 219 | 0.01% | +219 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,054 | 20,634 | +580 | 817 | 1,036 | 0.07% | +219 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,624 | +2,624 | 0 | 217 | 0.01% | +217 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 8,566 | +8,566 | 0 | 216 | 0.01% | +216 |
| TOTALENERGIES SE(TTE) | 8,392 | 8,399 | +7 | 549 | 764 | 0.05% | +215 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,873 | +1,873 | 0 | 213 | 0.01% | +213 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 11,794 | 12,561 | +767 | 399 | 612 | 0.04% | +213 |
| CENOVUS ENERGY INC(CVE) | 0 | 8,003 | +8,003 | 0 | 212 | 0.01% | +212 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,069 | +1,069 | 0 | 211 | 0.01% | +211 |
| PULTE GROUP INC(PHM) | 0 | 1,790 | +1,790 | 0 | 211 | 0.01% | +211 |
| TENARIS S A(TS) | 0 | 3,593 | +3,593 | 0 | 209 | 0.01% | +209 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,678 | +3,678 | 0 | 207 | 0.01% | +207 |