Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 0-5 YR TIPS ETF | 222,052 | 1,453,255 | +1,231,203 | 22,736 | 150,310 | 1.85% | +127,574 |
| MICROSOFT CORP(MSFT) | 789,112 | 1,356,446 | +567,334 | 381,630 | 502,115 | 6.19% | +120,485 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 494,999 | +494,999 | 0 | 70,422 | 0.87% | +70,422 |
| BERKSHIRE HATHAWAY INC DEL | 69,948 | 79,971 | +10,023 | 35,160 | 92,865 | 1.14% | +57,705 |
| AMAZON COM INC(AMZN) | 432,823 | 667,009 | +234,186 | 99,904 | 138,918 | 1.71% | +39,014 |
| ISHARES TR | 54,646 | 362,476 | +307,830 | 1,395 | 36,487 | 0.45% | +35,092 |
| VANGUARD INDEX FDS | 1,729,977 | 1,792,680 | +62,703 | 330,408 | 351,724 | 4.33% | +21,316 |
| ISHARES TR HDG MSCI EAFE | 5,656,741 | 5,929,029 | +272,288 | 233,963 | 251,954 | 3.10% | +17,991 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 11,001,558 | 11,155,948 | +154,390 | 419,269 | 434,636 | 5.35% | +15,366 |
| ISHARES TR | 781,814 | 840,530 | +58,716 | 535,496 | 549,043 | 6.76% | +13,547 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 4,440,601 | 4,591,120 | +150,519 | 151,913 | 163,949 | 2.02% | +12,036 |
| ALPHABET INC(GOOG) | 164,788 | 218,782 | +53,994 | 51,711 | 62,767 | 0.77% | +11,056 |
| APPLE INC(AAPL) | 636,854 | 720,415 | +83,561 | 173,135 | 182,834 | 2.25% | +9,699 |
| EXXON MOBIL CORP | 173,115 | 177,299 | +4,184 | 20,833 | 30,081 | 0.37% | +9,248 |
| COSTCO WHOLESALE CORPORATION(COST) | 26,963 | 31,472 | +4,509 | 23,251 | 31,359 | 0.39% | +8,108 |
| STARBUCKS CORP(SBUX) | 196,710 | 267,574 | +70,864 | 16,565 | 23,972 | 0.30% | +7,407 |
| TESLA INC(TSLA) | 74,630 | 103,126 | +28,496 | 33,562 | 40,344 | 0.50% | +6,782 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 4,293,101 | 4,308,904 | +15,803 | 139,826 | 145,899 | 1.80% | +6,073 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,194,002 | 2,229,989 | +35,987 | 72,161 | 78,139 | 0.96% | +5,978 |
| WALMART INC(WMT) | 154,558 | 181,695 | +27,137 | 17,221 | 22,583 | 0.28% | +5,362 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 75,581 | 131,122 | +55,541 | 6,907 | 12,016 | 0.15% | +5,109 |
| VANGUARD INDEX FDS | 363,127 | 389,384 | +26,257 | 227,728 | 232,676 | 2.87% | +4,948 |
| LAM RESEARCH CORP(LRCX) | 219,496 | 197,856 | -21,640 | 37,595 | 42,293 | 0.52% | +4,698 |
| VANGUARD TAX-MANAGED FDS | 2,562,638 | 2,570,908 | +8,270 | 160,088 | 164,744 | 2.03% | +4,656 |
| BROADCOM INC(AVGO) | 138,077 | 169,200 | +31,123 | 47,788 | 52,369 | 0.65% | +4,581 |
| NVIDIA CORPORATION(NVDA) | 752,943 | 829,722 | +76,779 | 140,424 | 144,704 | 1.78% | +4,280 |
| JOHNSON & JOHNSON(JNJ) | 97,170 | 97,647 | +477 | 20,109 | 23,869 | 0.29% | +3,759 |
| INTUITIVE SURGICAL INC | 54,646 | 11,125 | -43,521 | 1,395 | 5,129 | 0.06% | +3,733 |
| ISHARES TR | 1,274,200 | 1,316,830 | +42,630 | 127,267 | 130,722 | 1.61% | +3,455 |
| AMERICAN CENTY ETF TR | 0 | 30,702 | +30,702 | 0 | 3,413 | 0.04% | +3,413 |
| MERCK & CO INC(MRK) | 121,842 | 133,666 | +11,824 | 12,834 | 16,087 | 0.20% | +3,253 |
| AMPHENOL CORP | 29,094 | 56,643 | +27,549 | 3,932 | 7,157 | 0.09% | +3,225 |
| MARATHON PETE CORP(MPC) | 7,943 | 18,478 | +10,535 | 1,292 | 4,512 | 0.06% | +3,220 |
| DISNEY WALT CO(DIS) | 39,803 | 79,594 | +39,791 | 4,531 | 7,671 | 0.09% | +3,141 |
| ISHARES TR CORE MSCI EAFE | 481,323 | 510,115 | +28,792 | 43,059 | 46,181 | 0.57% | +3,122 |
| VANGUARD INDEX FDS | 313,309 | 320,036 | +6,727 | 80,818 | 83,824 | 1.03% | +3,006 |
| APPLIED MATLS INC | 26,833 | 28,520 | +1,687 | 6,896 | 9,748 | 0.12% | +2,852 |
| BANK AMERICA CORP | 139,283 | 214,764 | +75,481 | 7,661 | 10,470 | 0.13% | +2,809 |
| NIKE INC(NKE) | 148,770 | 230,371 | +81,601 | 9,497 | 12,190 | 0.15% | +2,693 |
| VERIZON COMMUNICATIONS INC(VZ) | 186,594 | 202,419 | +15,825 | 7,600 | 10,161 | 0.13% | +2,561 |
| UNITEDHEALTH GROUP INC(UNH) | 21,420 | 35,341 | +13,921 | 7,071 | 9,563 | 0.12% | +2,492 |
| PHILLIPS 66(PSX) | 40,002 | 41,492 | +1,490 | 5,162 | 7,559 | 0.09% | +2,397 |
| PROCTER & GAMBLE CO(PG) | 97,719 | 113,170 | +15,451 | 14,004 | 16,346 | 0.20% | +2,342 |
| AMGEN INC(AMGN) | 16,672 | 21,717 | +5,045 | 5,457 | 7,641 | 0.09% | +2,184 |
| DEERE & CO(DE) | 13,659 | 15,144 | +1,485 | 6,359 | 8,530 | 0.11% | +2,171 |
| DT MIDSTREAM INC(DTM) | 3,242 | 18,197 | +14,955 | 388 | 2,451 | 0.03% | +2,063 |
| GE VERNOVA INC(GEV) | 7,675 | 8,079 | +404 | 5,017 | 7,053 | 0.09% | +2,037 |
| AT&T INC(T) | 393,665 | 405,922 | +12,257 | 9,779 | 11,768 | 0.14% | +1,989 |
| VANGUARD INTL EQUITY INDEX F | 222,300 | 244,190 | +21,890 | 16,352 | 18,339 | 0.23% | +1,986 |
| SANDISK CORP(SNDK) | 3,627 | 4,468 | +841 | 861 | 2,838 | 0.03% | +1,977 |
| MICRON TECHNOLOGY INC(MU) | 20,867 | 23,457 | +2,590 | 5,956 | 7,925 | 0.10% | +1,969 |
| NEWMONT CORP(NEM) | 33,191 | 48,591 | +15,400 | 3,314 | 5,260 | 0.06% | +1,946 |
| QUALCOMM INC(QCOM) | 35,997 | 62,694 | +26,697 | 6,157 | 8,074 | 0.10% | +1,916 |
| TYSON FOODS INC(TSN) | 6,903 | 36,213 | +29,310 | 405 | 2,320 | 0.03% | +1,916 |
| VANGUARD INTL EQUITY INDEX F | 622,027 | 653,782 | +31,755 | 33,440 | 35,337 | 0.44% | +1,897 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,201 | 9,965 | +8,764 | 233 | 2,112 | 0.03% | +1,878 |
| NETFLIX INC.(NFLX) | 179,680 | 194,225 | +14,545 | 16,847 | 18,675 | 0.23% | +1,828 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,267 | 5,178 | +2,911 | 1,368 | 3,193 | 0.04% | +1,826 |
| ASTRAZENECA PLC(AZN) | 0 | 9,177 | +9,177 | 0 | 1,810 | 0.02% | +1,810 |
| HP INC(HPQ) | 17,425 | 114,099 | +96,674 | 388 | 2,192 | 0.03% | +1,804 |
| SMITH A O CORP(AOS) | 0 | 26,864 | +26,864 | 0 | 1,771 | 0.02% | +1,771 |
| CATERPILLAR INC(CAT) | 31,050 | 27,522 | -3,528 | 17,788 | 19,498 | 0.24% | +1,710 |
| VULCAN MATLS CO(VMC) | 2,666 | 8,983 | +6,317 | 760 | 2,446 | 0.03% | +1,686 |
| SYSCO CORP(SYY) | 9,426 | 33,163 | +23,737 | 695 | 2,366 | 0.03% | +1,671 |
| INTEL CORP(INTC) | 109,693 | 129,258 | +19,565 | 4,048 | 5,704 | 0.07% | +1,656 |
| TOLL BROTHERS INC(TOL) | 9,400 | 21,369 | +11,969 | 1,271 | 2,916 | 0.04% | +1,645 |
| RESMED INC(RMD) | 3,409 | 10,705 | +7,296 | 821 | 2,403 | 0.03% | +1,582 |
| SALESFORCE INC(CRM) | 46,183 | 73,945 | +27,762 | 12,239 | 13,803 | 0.17% | +1,565 |
| HONEYWELL INTL INC(HON) | 32,979 | 35,361 | +2,382 | 6,434 | 7,993 | 0.10% | +1,559 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 115,525 | 141,366 | +25,841 | 11,298 | 12,856 | 0.16% | +1,557 |
| MATSON INC(MATX) | 0 | 9,494 | +9,494 | 0 | 1,556 | 0.02% | +1,556 |
| EXPEDIA GROUP INC(EXPE) | 3,975 | 11,552 | +7,577 | 1,126 | 2,667 | 0.03% | +1,541 |
| HOME DEPOT INC(HD) | 41,832 | 48,409 | +6,577 | 14,394 | 15,921 | 0.20% | +1,527 |
| SILGAN HLDGS INC(SLGN) | 5,508 | 44,497 | +38,989 | 222 | 1,727 | 0.02% | +1,504 |
| CORNING INC(GLW) | 19,590 | 23,547 | +3,957 | 1,715 | 3,202 | 0.04% | +1,486 |
| WW GRAINGER INC(GWW) | 1,097 | 2,337 | +1,240 | 1,107 | 2,549 | 0.03% | +1,442 |
| ISHARES TR | 426,436 | 435,418 | +8,982 | 23,330 | 24,727 | 0.30% | +1,397 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,664 | 15,213 | +10,549 | 671 | 2,022 | 0.02% | +1,350 |
| CONOCOPHILLIPS(COP) | 35,274 | 34,949 | -325 | 3,302 | 4,613 | 0.06% | +1,311 |
| UNITED PARCEL SVCS INC(UPS) | 11,318 | 24,268 | +12,950 | 1,123 | 2,387 | 0.03% | +1,265 |
| CHEVRON CORPORATION(CVX) | 71,876 | 58,991 | -12,885 | 10,955 | 12,205 | 0.15% | +1,250 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 18,774 | 45,179 | +26,405 | 889 | 2,127 | 0.03% | +1,238 |
| WESTERN DIGITAL CORP(WDC) | 8,111 | 9,481 | +1,370 | 1,397 | 2,565 | 0.03% | +1,167 |
| KROGER CO(KR) | 45,359 | 55,229 | +9,870 | 2,834 | 3,996 | 0.05% | +1,162 |
| DBX ETF TR | 462,730 | 476,982 | +14,252 | 14,340 | 15,459 | 0.19% | +1,119 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 766,885 | 793,466 | +26,581 | 37,056 | 38,126 | 0.47% | +1,070 |
| NOVARTIS AG(NVS) | 13,324 | 18,910 | +5,586 | 1,837 | 2,889 | 0.04% | +1,052 |
| VERTIV HOLDINGS CO(VRT) | 9,824 | 10,499 | +675 | 1,592 | 2,631 | 0.03% | +1,039 |
| SCHWAB STRATEGIC TR | 100,211 | 121,779 | +21,568 | 2,749 | 3,736 | 0.05% | +987 |
| ISHARES TR | 5,177 | 9,696 | +4,519 | 1,089 | 2,072 | 0.03% | +983 |
| EATON CORP PLC(ETN) | 12,334 | 13,570 | +1,236 | 3,928 | 4,854 | 0.06% | +925 |
| LUMENTUM HLDGS INC(LITE) | 2,897 | 2,820 | -77 | 1,068 | 1,982 | 0.02% | +914 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 23,505 | 23,721 | +216 | 7,146 | 8,021 | 0.10% | +875 |
| TEXAS INSTRS INC(TXN) | 33,371 | 34,324 | +953 | 5,789 | 6,664 | 0.08% | +874 |
| ONEOK INC NEW(OKE) | 41,848 | 43,630 | +1,782 | 3,076 | 3,944 | 0.05% | +868 |
| CIENA CORP(CIEN) | 4,159 | 4,631 | +472 | 973 | 1,798 | 0.02% | +825 |
| VALERO ENERGY CORP(VLO) | 7,731 | 8,404 | +673 | 1,259 | 2,077 | 0.03% | +818 |
| ISHARES TR | 24,456 | 34,454 | +9,998 | 1,746 | 2,562 | 0.03% | +815 |
| VANGUARD WHITEHALL FDS | 6,996 | 12,279 | +5,283 | 1,004 | 1,819 | 0.02% | +815 |
| WILLIAMS COS INC(WMB) | 33,634 | 38,708 | +5,074 | 2,022 | 2,817 | 0.03% | +795 |