Investor
XY Planning Network, Inc.
CIK 0001873438 · filed 2026-04-14 · SEC filing
13F book
$626M
Positions
273
32 new · 7 sold
Largest name
5.9%
Dimensional Etf Trust
Est. mark
−$631.9K
Price effect on 241 names still held. Flow $52.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 950.2K | $37.2M | 5.9% | −$431.3K | Added$838.3K |
| Vanguard Index Fds | — | 105.6K | $34.1M | 5.5% | −$1.27M | Cut−$4.33M |
| Vanguard Index Fds | — | 46.5K | $28M | 4.5% | −$1M | Added$2.68M |
| Dimensional Etf Trust | — | 502.3K | $18.1M | 2.9% | $770.6K | Added$1.62M |
| Vanguard Tax-Managed Fds | — | 275.7K | $18M | 2.9% | $672.4K | Added$2.23M |
| Vanguard Scottsdale Fds | — | 209.7K | $17.3M | 2.8% | −$229.6K | Added$1.67M |
| Dimensional Etf Trust | — | 309.4K | $13.1M | 2.1% | −$85.9K | Added$1.65M |
| Pimco Etf Tr | — | 217K | $11.3M | 1.8% | −$52.4K | Added$1.5M |
| Vanguard Charlotte Fds | — | 234K | $11.2M | 1.8% | −$63K | Added$1.41M |
| Spdr Series Trust | — | 179.3K | $10.7M | 1.7% | $297.8K | Added$1.01M |
| Vanguard Star Fds | — | 135.5K | $10.6M | 1.7% | $348.3K | Cut$91.1K |
| Spdr S&P 500 Etf Tr | — | 14.7K | $9.6M | 1.5% | −$389.5K | Added−$361.3K |
| Dimensional Etf Trust | — | 346.2K | $9.26M | 1.5% | $99.2K | Added$1.07M |
| Vanguard Intl Equity Index F | — | 166.3K | $9.01M | 1.4% | $68.7K | Added$801K |
| Dimensional Etf Trust | — | 253.4K | $8.82M | 1.4% | $412.5K | Added$885.5K |
| Dimensional Etf Trust | — | 113.1K | $8.08M | 1.3% | −$287.6K | Added$210.1K |
| Ishares Tr | — | 12K | $7.91M | 1.3% | −$269.6K | Added$1.05M |
| Vanguard Malvern Fds | — | 157.7K | $7.87M | 1.3% | $58.7K | Added$787.5K |
| Dimensional Etf Trust | — | 106.2K | $7.7M | 1.2% | −$107.6K | Added$629.1K |
| Vanguard Growth Etf | — | 17.2K | $7.6M | 1.2% | −$664.9K | Added$597K |
| Invesco Exchange Traded Fd T | — | 71.4K | $7.46M | 1.2% | $116.4K | Added$1.47M |
| American Centy Etf Tr | — | 68.3K | $6.95M | 1.1% | $495.2K | Added$961.6K |
| Spdr Series Trust | — | 227.4K | $6.49M | 1.0% | −$56.6K | Added$1.05M |
| Nvidia Corp | NVDA | 36K | $6.32M | 1.0% | −$384.1K | Added−$342.6K |
| Apple Inc. | AAPL | 24.2K | $6.18M | 1.0% | −$392.2K | Cut−$768.4K |
| Dimensional Etf Trust | — | 169K | $5.93M | 0.9% | $313.2K | Added$1.29M |
| Spdr Series Trust | — | 117.4K | $5.71M | 0.9% | $187.7K | Added$766.3K |
| Vanguard Scottsdale Fds | — | 96.6K | $5.63M | 0.9% | −$37.6K | Cut−$92.5K |
| Vanguard Scottsdale Fds | — | 66.5K | $5.25M | 0.8% | −$44.1K | Added$162.2K |
| Vanguard Intl Equity Index F | — | 36K | $5.02M | 0.8% | −$38.3K | Added$1.08M |
| Ishares 0-3 Month | — | 49.3K | $4.94M | 0.8% | $292 | Added$2.01M |
| Schwab Us Aggregate Bond | — | 205.9K | $4.77M | 0.8% | −$41.7K | Added$133.5K |
| Blackrock Etf Trust | — | 77.5K | $4.55M | 0.7% | −$127.4K | Added$826.1K |
| Spdr Series Trust | — | 58.9K | $4.54M | 0.7% | −$129.5K | Added$1.19M |
| Timothy Plan | — | 117.7K | $4.3M | 0.7% | $194.7K | Added$586.3K |
| Ishares Tr | — | 19.4K | $4.1M | 0.7% | −$8.55K | Added$956.9K |
| Two Rds Shared Tr | — | 233.7K | $3.98M | 0.6% | $18K | Held |
| Dimensional Etf Trust | — | 114.2K | $3.93M | 0.6% | $193K | Cut−$464.7K |
| Invesco Exchange Traded Fd T | — | 50.5K | $3.83M | 0.6% | $38.3K | Added$288.3K |
| Ishares Tr | — | 30.4K | $3.48M | 0.6% | −$208.8K | Added$505.2K |
| Ishares Tr | — | 136.2K | $3.46M | 0.6% | $54.4K | Added$443.3K |
| Vanguard Index Fds | — | 17.3K | $3.41M | 0.5% | $79.4K | Added$736.7K |
| Spdr Series Trust | — | 34.3K | $3.4M | 0.5% | −$243.2K | Added−$62.9K |
| Angel Oak Funds Trust | — | 63.6K | $3.25M | 0.5% | −$5.01K | Added$843.9K |
| Wisdomtree Tr | — | 19.9K | $3.23M | 0.5% | $358.6K | Held |
| Vanguard Bd Index Fds | — | 64.7K | $3.21M | 0.5% | −$11.8K | Added$646.5K |
| Fidelity Merrimack Str Tr | — | 70.1K | $3.2M | 0.5% | −$28.4K | Added$158.4K |
| Northern Lts Fd Tr Iv | — | 12.7K | $3.18M | 0.5% | $39.1K | Added$421.9K |
| Cme Group Inc. | CME | 10.3K | $3.06M | 0.5% | $245.5K | Cut$21.3K |
| Dimensional Etf Trust | — | 81.3K | $3.01M | 0.5% | −$80.1K | Added$77.7K |
| American Centy Etf Tr | — | 37K | $3.01M | 0.5% | $97.9K | Added$1.24M |
| Schwab Strategic Tr | — | 113.9K | $2.86M | 0.5% | $115.6K | Added$335.4K |
| Dimensional Etf Trust | — | 44.3K | $2.78M | 0.4% | $137.5K | Cut−$245.8K |
| Ishares Tr | — | 36.3K | $2.73M | 0.4% | $119.5K | Added$519.4K |
| American Centy Etf Tr | — | 23.3K | $2.61M | 0.4% | $2.53K | Added$436K |
| Schwab Strategic Tr | — | 85.3K | $2.6M | 0.4% | $262.6K | Cut$153.1K |
| Schwab Strategic Tr | — | 106.7K | $2.58M | 0.4% | −$15.9K | Added$300K |
| American Centy Etf Tr | — | 22.9K | $2.54M | 0.4% | $199.3K | Cut$104.2K |
| Dimensional Etf Trust | — | 63.6K | $2.54M | 0.4% | $112K | Added$295.6K |
| Ishares Tr | — | 6.71K | $2.5M | 0.4% | −$91.2K | Cut−$200.7K |
| Ishares Tr | — | 49K | $2.48M | 0.4% | −$5.89K | Added$351.9K |
| Ishares Inc | — | 31K | $2.47M | 0.4% | $212.4K | Cut$136.7K |
| Ea Series Trust | — | 20.1K | $2.34M | 0.4% | $3.12K | Added$2.02M |
| Nushares Etf Tr | — | 50.6K | $2.3M | 0.4% | $38.9K | Added$97.2K |
| Timothy Plan | — | 53.7K | $2.3M | 0.4% | $61.6K | Added$316.4K |
| Ishares Tr | — | 11.7K | $2.26M | 0.4% | −$63.1K | Added$111.1K |
| Ishares Tr | — | 22K | $2.25M | 0.4% | −$3.23K | Added$42.4K |
| Ishares Tr | — | 48.3K | $2.23M | 0.4% | −$18.8K | Added$282.1K |
| Invesco Qqq Tr | — | 3.71K | $2.17M | 0.3% | −$105.9K | Added−$1.33K |
| Ishares Tr | — | 14.8K | $2.13M | 0.3% | −$77.9K | Cut−$323K |
| Vaneck Etf Trust | — | 21.2K | $2.05M | 0.3% | −$150.9K | Cut−$194.7K |
| Ishares Tr | — | 22K | $2.04M | 0.3% | −$32.8K | Cut−$102.1K |
| Ishares Inc | — | 19.9K | $2.03M | 0.3% | −$19.5K | Added$433.4K |
| Ishares Inc | — | 43.8K | $2.01M | 0.3% | $70.7K | Added$91K |
| Dimensional Etf Trust | — | 37K | $2M | 0.3% | $179 | Added$67.6K |
| Two Rds Shared Tr | — | 213.8K | $2M | 0.3% | −$12.8K | Cut−$78.5K |
| Dimensional Etf Trust | — | 47.2K | $1.96M | 0.3% | −$94.3K | Added−$81K |
| Ishares Tr | — | 18.2K | $1.94M | 0.3% | −$12.2K | Added$312.2K |
| Blackrock Etf Trust | — | 58.4K | $1.91M | 0.3% | — | New |
| Ishares Tr | — | 24.8K | $1.9M | 0.3% | $35.3K | Added$96.3K |
| Ishares Inc | — | 15.2K | $1.81M | 0.3% | $11.7K | Cut$8.95K |
| Blackrock Etf Trust | — | 52.1K | $1.77M | 0.3% | $28K | Added$561.4K |
| Alphabet Inc | — | 5.92K | $1.74M | 0.3% | −$110.5K | Added−$89.6K |
| Nushares Etf Tr | — | 18.7K | $1.72M | 0.3% | −$107.2K | Added−$63.4K |
| Bondbloxx Etf Trust | — | 37.3K | $1.7M | 0.3% | −$15.6K | Added$413.4K |
| Ishares Tr | — | 24.4K | $1.69M | 0.3% | — | New |
| Amazon Com Inc | AMZN | 8.03K | $1.69M | 0.3% | −$149.7K | Added−$15.1K |
| Wisdomtree Tr | — | 33.2K | $1.63M | 0.3% | $9.55K | Added$81.7K |
| Dimensional Etf Trust | — | 33K | $1.6M | 0.3% | $66.3K | Cut$47.4K |
| Dimensional Etf Trust | — | 40.2K | $1.59M | 0.3% | $56.5K | Added$83.3K |
| Ishares Tr | — | 23.1K | $1.57M | 0.3% | $36.2K | Added$435.6K |
| Dimensional Etf Trust | — | 32.7K | $1.57M | 0.3% | −$4.28K | Added$95.1K |
| World Gold Tr | — | 16.5K | $1.56M | 0.2% | $74.5K | Added$843.3K |
| Ishares Tr | — | 32.2K | $1.55M | 0.2% | −$11.7K | Added$288K |
| Blackrock Etf Trust | — | 42.2K | $1.55M | 0.2% | −$56.9K | Added$395.7K |
| Ishares Tr | — | 12.2K | $1.52M | 0.2% | $42.5K | Added$436.5K |
| Berkshire Hathaway Inc Del | — | 3.17K | $1.52M | 0.2% | −$59.5K | Added$279.8K |
| Johnson & Johnson | JNJ | 6.15K | $1.5M | 0.2% | $91.2K | Added$994.9K |
| Dimensnl Ultrashrt Fixed | — | 29K | $1.47M | 0.2% | $1.45K | Cut−$182.8K |
| Alphabet Inc | — | 4.95K | $1.47M | 0.2% | −$67.4K | Added$119.4K |
| Schwab Strategic Tr | — | 48.3K | $1.42M | 0.2% | $41.9K | Added$48.7K |
| Broadcom Inc. | AVGO | 4.33K | $1.36M | 0.2% | −$141.2K | Cut−$151.6K |
| Ea Series Trust | — | 56.6K | $1.36M | 0.2% | $61.2K | Added$266.4K |
| Dimensional Etf Trust | — | 29K | $1.32M | 0.2% | −$39K | Added−$27.4K |
| Invesco Exch Traded Fd Tr Ii | — | 11.4K | $1.31M | 0.2% | −$38.5K | Added$354.9K |
| Vanguard Malvern Fds | — | 16.9K | $1.31M | 0.2% | −$13.3K | Added$42.8K |
| Ea Series Trust | — | 18.7K | $1.31M | 0.2% | $80.5K | Added$125.9K |
| Ea Series Trust | — | 24.8K | $1.3M | 0.2% | $88.5K | Added$114.7K |
| Ishares Tr | — | 12.3K | $1.26M | 0.2% | $8.95K | Cut−$27.2K |
| Dimensional Etf Trust | — | 30.2K | $1.26M | 0.2% | $4.03K | Added$241.5K |
| Spdr Index Shs Fds | — | 16.2K | $1.24M | 0.2% | −$4.7K | Held |
| Ishares Tr | — | 33.2K | $1.22M | 0.2% | −$21.5K | Added$7.79K |
| Ishares Tr | — | 12.8K | $1.21M | 0.2% | −$5.25K | Added$299.7K |
| Blackrock Etf Trust Ii | — | 23.2K | $1.2M | 0.2% | −$17.5K | Added$208.5K |
| Goldman Sachs Etf Tr | — | 23.8K | $1.2M | 0.2% | — | New |
| Microsoft Corp | MSFT | 3.25K | $1.2M | 0.2% | −$346.8K | Added−$268.1K |
| Dimensional Etf Trust | — | 16.6K | $1.19M | 0.2% | $30.5K | Added$37.7K |
| Wisdomtree Tr | — | 23.3K | $1.17M | 0.2% | $466 | Cut−$358.7K |
| Exxon Mobil Corp | — | 7.2K | $1.16M | 0.2% | $187.6K | Added$600K |
| Invesco Exchange Traded Fd T | — | 5.97K | $1.15M | 0.2% | $5.25K | Added$137.9K |
| Cboe Global Mkts Inc | — | 4.05K | $1.14M | 0.2% | $118.7K | Cut$24.9K |
| J P Morgan Exchange Traded F | — | 23.9K | $1.12M | 0.2% | −$5.47K | Added$569.2K |
| Walmart Inc. | WMT | 8.68K | $1.08M | 0.2% | $109K | Added$171K |
| Ishares Tr | — | 10.7K | $1.04M | 0.2% | $23K | Cut$18.7K |
| Dimensional Etf Trust | — | 18.9K | $1.01M | 0.2% | $51.2K | Added$265.5K |
| Invesco Exch Trd Slf Idx Fd | — | 49.2K | $1.01M | 0.2% | −$8.62K | Cut−$648.7K |
| Invesco Exch Trd Slf Idx Fd | — | 50.8K | $996.8K | 0.2% | −$5.33K | Cut−$620.3K |
| Invesco Exch Trd Slf Idx Fd | — | 50.6K | $988.4K | 0.2% | −$2.79K | Cut−$589.3K |
| Ishares Tr | — | 18.1K | $949.6K | 0.2% | −$8.49K | Cut−$39.8K |
| Vanguard Index Fds | — | 5.12K | $945.9K | 0.2% | $36.9K | Added$44.5K |
| Ishares Tr | — | 10.2K | $938.7K | 0.1% | $16.8K | Added$325.7K |
| Caterpillar Inc | CAT | 1.26K | $917.3K | 0.1% | $168.2K | Added$305.5K |
| Wisdomtree Tr | — | 17.5K | $916.9K | 0.1% | — | New |
| Ishares Tr | — | 18.4K | $916.5K | 0.1% | −$1.89K | Added$287.8K |
| J P Morgan Exchange Traded F | — | 16.1K | $907.7K | 0.1% | −$10.9K | Added$156.8K |
| Vanguard World Fd | — | 1.27K | $898.4K | 0.1% | −$29.2K | Added$431.7K |
| Nushares Etf Tr | — | 19.1K | $874.6K | 0.1% | $14.5K | Added$59.3K |
| Spdr Series Trust | — | 8.98K | $871.6K | 0.1% | $41.3K | Held |
| J P Morgan Exchange Traded F | — | 17.1K | $862.1K | 0.1% | −$1.85K | Added$233.5K |
| Ishares Tr | — | 19.6K | $859.5K | 0.1% | $10.1K | Added$17.8K |
| Duke Energy Corp New | — | 6.51K | $851.9K | 0.1% | $86.2K | Added$114.3K |
| Wisdomtree Tr | — | 21.1K | $850K | 0.1% | $19.6K | Added$280K |
| Ishares Tr | — | 7.9K | $840.1K | 0.1% | −$988 | Added$512.9K |
| Ishares Tr | — | 36.2K | $825.6K | 0.1% | — | New |
| Vanguard Index Fds | — | 2.71K | $825.5K | 0.1% | $7.32K | Added$9.15K |
| Spdr Series Trust | — | 28.3K | $824.6K | 0.1% | −$3.37K | Added$305.3K |
| Select Sector Spdr Tr | — | 5.53K | $816.7K | 0.1% | −$37.8K | Added−$9.13K |
| Ishares Tr | — | 9.86K | $811.8K | 0.1% | −$4.93K | Cut−$11.1K |
| Spdr Index Shs Fds | — | 17.2K | $808.7K | 0.1% | $3.65K | Added$151.9K |
| Ishares Tr | — | 5.61K | $799.1K | 0.1% | −$36.7K | Cut−$145.4K |
| Ishares Inc | — | 11.3K | $796.2K | 0.1% | $34.7K | Cut−$1.15M |
| Ishares Tr | — | 3.54K | $761.7K | 0.1% | — | New |
| Pimco Etf Tr | — | 29K | $758.6K | 0.1% | — | New |
| Vanguard Whitehall Fds | — | 5.04K | $746.4K | 0.1% | $21K | Added$64.6K |
| Global X Fds | — | 10.1K | $739.3K | 0.1% | $60.4K | Added$289.3K |
| Vanguard Index Fds | — | 2.42K | $728.2K | 0.1% | −$33.3K | Added−$33K |
| Jpmorgan Chase & Co. | — | 2.46K | $726.3K | 0.1% | −$66K | Cut−$135.2K |
| Berkshire Hathaway Inc Del | — | 1 | $716.3K | 0.1% | −$38.5K | Cut−$793.3K |
| Altria Group, Inc. | MO | 10.9K | $711.3K | 0.1% | $79.8K | Added$123K |
| Spdr Series Trust | — | 7.78K | $710.7K | 0.1% | $187 | Added$1.92K |
| Northern Lts Fd Tr Iv | — | 14.8K | $704.2K | 0.1% | $37.7K | Cut$28K |
| Schwab Strategic Tr | — | 27.4K | $680.1K | 0.1% | −$6K | Added$123.2K |
| Ea Series Trust | — | 7.34K | $665.2K | 0.1% | $5.1K | Added$135.3K |
| Costco Whsl Corp New | — | 665 | $662.7K | 0.1% | $89K | Cut$67.4K |
| Visa Inc. | V | 2.19K | $652.4K | 0.1% | −$107.2K | Added−$67.5K |
| Ssga Active Etf Tr | — | 17.7K | $639.3K | 0.1% | $82.4K | Held |
| Ea Series Trust | — | 15.6K | $639.3K | 0.1% | $44.1K | Cut$15.1K |
| Ea Series Trust | — | 18.2K | $627.5K | 0.1% | $56K | Cut$37.5K |
| Spdr Gold Tr | — | 1.43K | $624.8K | 0.1% | $32.5K | Added$314.1K |
| Wisdomtree Tr | — | 11.5K | $620.7K | 0.1% | — | New |
| Ishares Tr | — | 13.1K | $617.6K | 0.1% | −$8.64K | Added$480 |
| Pacer Fds Tr | — | 11.6K | $609.1K | 0.1% | −$34.1K | Cut−$1.11M |
| Ishares Tr | — | 6.4K | $608.2K | 0.1% | −$7.14K | Cut−$50.5K |
| Philip Morris Intl Inc | — | 3.76K | $592.2K | 0.1% | −$9.02K | Added$122.4K |
| Pimco Etf Tr | — | 6.4K | $589.2K | 0.1% | −$5.63K | Added$90.4K |
| Dimensional Etf Trust | — | 13.4K | $578.7K | 0.1% | $4.53K | Added$5.48K |
| Invesco Exch Trd Slf Idx Fd | — | 30.7K | $572.6K | 0.1% | −$5.52K | Cut−$849.1K |
| Chevron Corp New | CVX | 2.87K | $566.5K | 0.1% | — | New |
| Ishares U S Etf Tr | — | 10.8K | $545.5K | 0.1% | −$3.1K | Added$185.4K |
| Vanguard Bd Index Fds | — | 6.9K | $539.6K | 0.1% | −$2.22K | Added$270.3K |
| Procter And Gamble Co | PG | 3.71K | $534.6K | 0.1% | $2.89K | Cut$744 |
| Home Depot, Inc. | HD | 1.61K | $531.5K | 0.1% | −$16.6K | Added$136.9K |
| Vanguard Index Fds | — | 2.44K | $531.4K | 0.1% | $15.5K | Cut−$102.9K |
| Ea Series Trust | — | 9.27K | $517.8K | 0.1% | $42.4K | Cut$7.88K |
| Meta Platforms, Inc. | META | 874 | $506.5K | 0.1% | −$66.9K | Added−$40.3K |
| Wisdomtree Tr | — | 7.84K | $501.1K | 0.1% | $18K | Cut−$346.4K |
| Vanguard World Fd | — | 7.94K | $498K | 0.1% | −$7.52K | Cut−$10.3K |
| Dimensional Etf Trust | — | 15.1K | $493.1K | 0.1% | $7.41K | Added$264.1K |
| Mcdonalds Corp | MCD | 1.49K | $458.5K | 0.1% | $2.4K | Added$16.8K |
| Ishares Tr | — | 6.54K | $451.8K | 0.1% | — | New |
| Wells Fargo Co New | — | 5.58K | $449.5K | 0.1% | — | New |
| Waste Mgmt Inc Del | — | 1.94K | $448.6K | 0.1% | $21.9K | Added$23K |
| Wisdomtree Tr | — | 4.65K | $439.5K | 0.1% | $5.28K | Cut−$186.7K |
| Dimensional Etf Trust | — | 12.4K | $421.7K | 0.1% | $17.3K | Added$59.8K |
| Janus Detroit Str Tr | — | 8.37K | $421.6K | 0.1% | −$1.28K | Added$113.4K |
| Ishares Tr | — | 9.75K | $415.6K | 0.1% | $28.1K | Added$67.6K |
| Wisdomtree Tr | — | 17.3K | $413.1K | 0.1% | $46.4K | Added$51.3K |
| Vanguard Scottsdale Fds | — | 6.92K | $410.2K | 0.1% | −$3.85K | Added$39.1K |
| Ishares Tr | — | 4.13K | $408.6K | 0.1% | −$2.65K | Added$104.5K |
| Deere & Co | DE | 712 | $406.4K | 0.1% | — | New |
| Ea Series Trust | — | 8.5K | $398.4K | 0.1% | −$20.9K | Held |
| Ishares Tr | — | 3.66K | $397.3K | 0.1% | — | New |
| Schwab Strategic Tr | — | 18.2K | $393.8K | 0.1% | $12.6K | Cut−$66.6K |
| Ishares Tr | — | 3.02K | $389.3K | 0.1% | −$23.2K | Added$12 |
| Oracle Corp | — | 2.68K | $388.9K | 0.1% | −$82.6K | Added$64.8K |
| Ishares Tr | — | 1.07K | $385.8K | 0.1% | −$15.2K | Added−$14.9K |
| Vanguard Index Fds | — | 4.32K | $384.4K | 0.1% | $1.44K | Added$155K |
| Ishares Tr | — | 2.6K | $381.7K | 0.1% | $13.8K | Added$37.6K |
| Vanguard Specialized Funds | — | 1.75K | $377.7K | 0.1% | −$5.7K | Added$71.9K |
| American Centy Etf Tr | — | 6.19K | $372K | 0.1% | $10.7K | Added$30.6K |
| Dimensional Etf Trust | — | 6.81K | $369.2K | 0.1% | −$188 | Added$2.63K |
| Dimensional Etf Trust | — | 7.05K | $365.1K | 0.1% | −$222 | Held |
| Dimensional World Equity | — | 4.84K | $359.6K | 0.1% | $1.38K | Added$31K |
| Vanguard Index Fds | — | 1.33K | $351.7K | 0.1% | $7.28K | Added$8.59K |
| Select Sector Spdr Tr | — | 7.57K | $349.1K | 0.1% | — | New |
| Tesla, Inc. | TSLA | 909 | $346.6K | 0.1% | −$62.2K | Cut−$122.9K |
| First Tr Exchng Traded Fd Vi | — | 8.4K | $343.7K | 0.1% | −$3.28K | Held |
| Morgan Stanley | — | 2.06K | $342.3K | 0.1% | −$20.5K | Added$21.3K |
| Innovator Etfs Trust | — | 9.92K | $332.4K | 0.1% | — | New |
| Spdr S&P Midcap 400 Etf Tr | — | 534 | $332K | 0.1% | $9.88K | Held |
| Ishares Tr | — | 14.4K | $331.5K | 0.1% | −$4.72K | Added−$3.92K |
| Blackrock Etf Trust | — | 7.86K | $328K | 0.1% | — | New |
| Litman Gregory Fds Tr | — | 10.8K | $327.3K | 0.1% | — | New |
| Ishares Tr | — | 3.3K | $325.4K | 0.1% | $8.51K | Cut$4.87K |
| Invesco Exch Trd Slf Idx Fd | — | 19.3K | $322.2K | 0.1% | −$3.76K | Cut−$631.5K |
| Invesco Exch Trd Slf Idx Fd | — | 19.5K | $321.7K | 0.1% | −$4.45K | Added−$843 |
| Dimensional Etf Trust | — | 6.02K | $316.7K | 0.1% | −$226 | Added$52K |
| Ishares Tr | — | 1.29K | $316.4K | 0.1% | −$4.78K | Added$78.9K |
| Ishares Tr | — | 2.74K | $311.4K | 0.1% | — | New |
| Schwab Strategic Tr | — | 9.88K | $308.9K | 0.0% | $11.7K | Cut$11.1K |
| Ssga Active Tr | — | 6.56K | $308.2K | 0.0% | −$1.79K | Added$42.8K |
| T Rowe Price Etf Inc | — | 7.43K | $304.1K | 0.0% | −$37.6K | Held |
| Spdr Series Trust | — | 3.2K | $303.4K | 0.0% | $11.9K | Cut$9.08K |
| Etf Ser Solutions | — | 7.17K | $302.4K | 0.0% | — | New |
| American Express Co | AXP | 998 | $300.9K | 0.0% | −$59.5K | Added−$20.6K |
| Spdr Series Trust | — | 3.76K | $299.5K | 0.0% | −$9.71K | Added$17.5K |
| Ishares Tr | — | 1.18K | $294.9K | 0.0% | −$29.7K | Added−$22.4K |
| Ishares Gold Tr | — | 3.27K | $292.9K | 0.0% | $27.8K | Cut$439 |
| American Centy Etf Tr | — | 3.79K | $292.7K | 0.0% | $14.4K | Held |
| Vanguard Calif Tax Free Fds | — | 2.92K | $289.7K | 0.0% | −$3.36K | Held |
| AbbVie Inc. | ABBV | 1.33K | $285.7K | 0.0% | −$17.9K | Cut−$18.2K |
| Fidelity Covington Trust | — | 1.34K | $282.1K | 0.0% | −$18.7K | Cut−$40.3K |
| Spdr Series Trust | — | 12.3K | $275.4K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 3.28K | $275K | 0.0% | $48.1K | Added$72K |
| Eli Lilly & Co | LLY | 284 | $271.1K | 0.0% | −$28.4K | Added$16.4K |
| Merck & Co., Inc. | MRK | 2.23K | $270K | 0.0% | — | New |
| Ishares Tr | — | 1.44K | $265K | 0.0% | −$21.9K | Cut−$121.2K |
| Ishares Bitcoin Trust Etf | IBIT | 6.75K | $261K | 0.0% | −$50.7K | Added$32.2K |
| Ishares Tr | — | 2.58K | $258.2K | 0.0% | −$3.68K | Cut−$13.7K |
| Vanguard Whitehall Fds | — | 3.9K | $256K | 0.0% | −$6.96K | Added−$465 |
| J P Morgan Exchange Traded F | — | 5.52K | $253.5K | 0.0% | −$1.92K | Added$28.6K |
| Mckesson Corp | MCK | 290 | $253.3K | 0.0% | $13.7K | Added$39K |
| Dimensional Etf Trust | — | 5.21K | $249.3K | 0.0% | −$436 | Cut−$3.34M |
| Etf Ser Solutions | — | 9.73K | $245.4K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 5.13K | $240.2K | 0.0% | — | New |
| Coca Cola Co | KO | 3.13K | $238.3K | 0.0% | $19.3K | Cut−$8.7K |
| Verizon Communications Inc | VZ | 4.77K | $235.6K | 0.0% | — | New |
| Vanguard Index Fds | — | 808 | $233.5K | 0.0% | — | New |
| Lam Research Corp | LRCX | 1.05K | $232.7K | 0.0% | — | New |
| Dimensional Etf Trust | — | 5.43K | $232.1K | 0.0% | $6.77K | Added$7.24K |
| Vanguard Bd Index Fds | — | 3.01K | $231.5K | 0.0% | −$2.93K | Cut−$113.2K |
| Vanguard Bd Index Fds | — | 3.33K | $227.8K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 2.77K | $225.2K | 0.0% | $10.5K | Added$10.5K |
| Vanguard Bd Index Fds | — | 3.03K | $222.6K | 0.0% | −$1.99K | Cut−$56.3K |
| Quanta Svcs Inc | — | 389 | $217.9K | 0.0% | — | New |
| Fifth Third Bancorp | — | 4.63K | $216.5K | 0.0% | $45 | Added$7.58K |
| Xcel Energy Inc | — | 2.69K | $214K | 0.0% | — | New |
| Bp Plc | — | 4.62K | $213.3K | 0.0% | — | New |
| Spdr Series Trust | — | 8.57K | $213.1K | 0.0% | −$665 | Added$3.09K |
| Unitedhealth Group Inc | UNH | 772 | $211.5K | 0.0% | −$43.3K | Cut−$261.5K |
| Pimco Etf Tr | — | 2.21K | $211.2K | 0.0% | — | New |
| Pimco Etf Tr | — | 2.01K | $201.3K | 0.0% | — | New |
| Netflix Inc | NFLX | 2.1K | $200.7K | 0.0% | $3.76K | Cut−$8.62K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.