Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab ST Treas ETF | 298,619 | 365,774 | +67,155 | 7,277 | 8,877 | 4.15% | +1,600 |
| Vanguard ST Bond ETF | 162,416 | 174,383 | +11,967 | 12,800 | 13,673 | 6.39% | +873 |
| Vanguard ST TIPS ETF | 162,364 | 175,370 | +13,006 | 8,031 | 8,760 | 4.09% | +729 |
| Schwab US Agg ETF | 114,837 | 133,906 | +19,069 | 2,684 | 3,109 | 1.45% | +426 |
| Vanguard Dev Mkts ETF | 72,283 | 76,944 | +4,661 | 4,516 | 4,931 | 2.30% | +415 |
| Vertiv Hldgs Co(VRT) | 4,718 | 4,692 | -26 | 764 | 1,176 | 0.55% | +411 |
| Broadcom Inc(AVGO) | 0 | 1,309 | +1,309 | 0 | 405 | 0.19% | +405 |
| Vanguard Tax Exempt Bond ETF | 54,590 | 62,306 | +7,716 | 2,745 | 3,108 | 1.45% | +363 |
| Akamai Technologies(AKAM) | 3,362 | 5,163 | +1,801 | 293 | 593 | 0.28% | +300 |
| Vanguard Int Bd ETF | 39,324 | 43,204 | +3,880 | 3,063 | 3,334 | 1.56% | +272 |
| Cardinal Health(CAH) | 0 | 1,197 | +1,197 | 0 | 253 | 0.12% | +253 |
| Zoetis Inc(ZTS) | 0 | 2,095 | +2,095 | 0 | 248 | 0.12% | +248 |
| Dollar General Corp(DG) | 0 | 2,084 | +2,084 | 0 | 247 | 0.12% | +247 |
| AT&T Inc(T) | 0 | 8,495 | +8,495 | 0 | 246 | 0.12% | +246 |
| Schwab US TIPS ETF | 140,925 | 149,348 | +8,423 | 3,733 | 3,974 | 1.86% | +241 |
| Eli Lilly & Co(LLY) | 0 | 262 | +262 | 0 | 241 | 0.11% | +241 |
| Moderna Inc(MRNA) | 0 | 4,560 | +4,560 | 0 | 232 | 0.11% | +232 |
| PNC Financial Services(PNC) | 0 | 1,028 | +1,028 | 0 | 214 | 0.10% | +214 |
| Vanguard Total Bond Market ETF | 55,274 | 58,453 | +3,179 | 4,094 | 4,304 | 2.01% | +210 |
| BridgeBio Pharma Inc(BBIO) | 0 | 2,714 | +2,714 | 0 | 202 | 0.09% | +202 |
| Ralph Lauren Corp(RL) | 0 | 526 | +526 | 0 | 181 | 0.08% | +181 |
| Western Digital Corp(WDC) | 2,307 | 2,136 | -171 | 397 | 578 | 0.27% | +180 |
| DFA World ex US Core Eq 2 ETF WORLD EX US CORE | 89,801 | 91,435 | +1,634 | 2,939 | 3,106 | 1.45% | +167 |
| Micron Technology Inc(MU) | 0 | 487 | +487 | 0 | 165 | 0.08% | +165 |
| US Bancorp(USB) | 0 | 2,889 | +2,889 | 0 | 150 | 0.07% | +150 |
| Analog Devices Inc(ADI) | 0 | 437 | +437 | 0 | 139 | 0.06% | +139 |
| Corning Inc(GLW) | 2,770 | 2,780 | +10 | 243 | 378 | 0.18% | +135 |
| Lam Research Corp(LRCX) | 2,949 | 2,933 | -16 | 505 | 627 | 0.29% | +122 |
| Comfort Systems Inc(FIX) | 270 | 269 | -1 | 252 | 371 | 0.17% | +119 |
| Marathon Petroleum(MPC) | 1,487 | 1,468 | -19 | 242 | 358 | 0.17% | +117 |
| Schwab US Div Eq ETF | 35,295 | 35,295 | 0 | 968 | 1,083 | 0.51% | +115 |
| CF Inds Hldgs Inc(CF) | 1,991 | 1,986 | -5 | 154 | 258 | 0.12% | +104 |
| Vanguard EM ETF | 24,983 | 26,738 | +1,755 | 1,343 | 1,445 | 0.67% | +102 |
| Schwab Int Treasury ETF | 0 | 3,940 | +3,940 | 0 | 98 | 0.05% | +98 |
| SPDR S&P 500 ETF ST STR P500ETF | 30,134 | 32,838 | +2,704 | 2,417 | 2,513 | 1.17% | +96 |
| iShares MSCI ACWI ex US ETF | 71,192 | 71,192 | 0 | 4,779 | 4,875 | 2.28% | +95 |
| iShares ST Muni ETF | 9,262 | 10,164 | +902 | 988 | 1,082 | 0.51% | +94 |
| Schwab Intl Equity ETF | 83,009 | 84,305 | +1,296 | 1,996 | 2,087 | 0.97% | +91 |
| Baker Hughes Co(BKR) | 5,968 | 5,935 | -33 | 272 | 362 | 0.17% | +91 |
| Howmet Aerospace(HWM) | 3,546 | 3,520 | -26 | 727 | 811 | 0.38% | +84 |
| DFA US Large Val ETF US LARG VALU ETF | 13,770 | 15,491 | +1,721 | 471 | 553 | 0.26% | +82 |
| Cenovus Energy | 7,862 | 8,087 | +225 | 133 | 215 | 0.10% | +82 |
| Alphabet Inc(GOOG) | 240 | 522 | +282 | 75 | 150 | 0.07% | +74 |
| Darling Ingredients(DAR) | 0 | 1,090 | +1,090 | 0 | 67 | 0.03% | +67 |
| Schwab US Lg Cap ETF | 113,351 | 121,504 | +8,153 | 3,050 | 3,115 | 1.45% | +65 |
| Schwab EM Equity ETF | 31,404 | 33,162 | +1,758 | 1,028 | 1,093 | 0.51% | +64 |
| Kennametal(KMT) | 0 | 1,746 | +1,746 | 0 | 63 | 0.03% | +63 |
| Exelixis Inc(EXEL) | 0 | 1,452 | +1,452 | 0 | 62 | 0.03% | +62 |
| Fastly Inc(FSLY) | 5,263 | 3,985 | -1,278 | 54 | 116 | 0.05% | +62 |
| Envista Hldgs(NVST) | 0 | 2,405 | +2,405 | 0 | 61 | 0.03% | +61 |
| iShares Russell 2000 ETF | 32,610 | 32,610 | 0 | 8,027 | 8,087 | 3.78% | +60 |
| Deluxe Corp(DLX) | 0 | 2,115 | +2,115 | 0 | 58 | 0.03% | +58 |
| Kinder Morgan(KMI) | 9,103 | 9,075 | -28 | 250 | 304 | 0.14% | +54 |
| Invesco CA Muni Bond ETF | 30,504 | 33,063 | +2,559 | 737 | 789 | 0.37% | +52 |
| iShares US Agg Bd ETF | 8,876 | 9,440 | +564 | 887 | 937 | 0.44% | +51 |
| Casey's General Stores(CASY) | 367 | 346 | -21 | 203 | 252 | 0.12% | +49 |
| Schwab US Sm Cap ETF | 96,807 | 96,396 | -411 | 2,757 | 2,803 | 1.31% | +46 |
| Vngrd Hgh Div Yld ETF | 10,333 | 10,312 | -21 | 1,483 | 1,527 | 0.71% | +44 |
| Hasbro Inc(HAS) | 3,623 | 3,626 | +3 | 297 | 339 | 0.16% | +42 |
| DFA Intl SCap Val ETF INTL SMALL CAP V | 21,940 | 22,114 | +174 | 834 | 872 | 0.41% | +38 |
| Tapestry Inc(TPR) | 2,764 | 2,769 | +5 | 353 | 391 | 0.18% | +38 |
| Pfizer Inc(PFE) | 11,488 | 11,421 | -67 | 286 | 321 | 0.15% | +35 |
| Qnity Electronics(Q) | 996 | 996 | 0 | 81 | 115 | 0.05% | +34 |
| FirstEnergy Corp(FE) | 5,600 | 5,593 | -7 | 251 | 283 | 0.13% | +33 |
| Vanguard Materials ETF MATERIALS ETF | 185 | 313 | +128 | 38 | 71 | 0.03% | +32 |
| Arrow Electronics | 0 | 213 | +213 | 0 | 31 | 0.01% | +31 |
| Par Pacific Holdings(PARR) | 2,295 | 1,767 | -528 | 81 | 111 | 0.05% | +30 |
| DFA US Core Eq 2 ETF US COR EQU 2 ETF | 93,149 | 95,597 | +2,448 | 3,688 | 3,715 | 1.73% | +27 |
| Walmart Inc(WMT) | 1,980 | 1,993 | +13 | 221 | 248 | 0.12% | +27 |
| Newmont Corp(NEM) | 3,117 | 3,103 | -14 | 311 | 336 | 0.16% | +25 |
| Exelon Corp(EXC) | 4,790 | 4,761 | -29 | 209 | 233 | 0.11% | +25 |
| DFA Intl Core Eq 2 INTL CORE EQUITY | 21,172 | 21,172 | 0 | 730 | 752 | 0.35% | +23 |
| Am Cntry Div Muni ETF | 5,315 | 5,787 | +472 | 268 | 290 | 0.14% | +22 |
| DFA Intl Value ETF INTERNATNAL VAL | 2,380 | 2,657 | +277 | 119 | 140 | 0.07% | +21 |
| Energy Sctr SPDR ETF ST STR ENERG ETF | 1,277 | 1,278 | +1 | 57 | 78 | 0.04% | +21 |
| Texas Instruments Inc(TXN) | 1,001 | 1,001 | 0 | 174 | 194 | 0.09% | +21 |
| Vngrd Intl Hgh Div ETF | 4,204 | 4,204 | 0 | 378 | 396 | 0.18% | +18 |
| iShares Core 1-5 Year USD Bond CORE 1 5 YR USD | 99,688 | 100,643 | +955 | 4,860 | 4,877 | 2.28% | +17 |
| iShares Core MSCI Int'l Dev Mk CORE MSCI INTL | 14,680 | 14,680 | 0 | 1,211 | 1,227 | 0.57% | +16 |
| iShares Core EAFE ETF CORE MSCI EAFE | 14,314 | 14,308 | -6 | 1,281 | 1,295 | 0.60% | +15 |
| Magna Intl(MGA) | 5,640 | 5,635 | -5 | 301 | 314 | 0.15% | +14 |
| DFA EM Core Eq 2 ETF EMERGING MKTS CO | 6,390 | 6,498 | +108 | 211 | 225 | 0.10% | +13 |
| DFA Emerging Mkts EMGR CRE EQT MNG | 9,222 | 9,222 | 0 | 300 | 312 | 0.15% | +12 |
| iShares Core EM ETF CORE MSCI EMKT | 4,655 | 4,655 | 0 | 313 | 325 | 0.15% | +12 |
| Watts Water Tech(WTS) | 648 | 655 | +7 | 179 | 190 | 0.09% | +11 |
| DuPont de Nemours Inc(DD) | 1,995 | 1,995 | 0 | 80 | 91 | 0.04% | +11 |
| DFA Intl Core Equity INTL CORE EQT MK | 12,897 | 12,897 | 0 | 492 | 502 | 0.23% | +11 |
| Duke Energy Corporation(DUK) | 941 | 926 | -15 | 110 | 121 | 0.06% | +11 |
| Phibro Animal Health(PAHC) | 2,135 | 1,639 | -496 | 80 | 91 | 0.04% | +11 |
| C H Robinson Worldwide(CHRW) | 2,413 | 2,401 | -12 | 388 | 399 | 0.19% | +11 |
| Dover Corp(DOV) | 843 | 840 | -3 | 165 | 175 | 0.08% | +11 |
| Cooper Companies Inc(COO) | 1,407 | 1,756 | +349 | 115 | 126 | 0.06% | +10 |
| Old Dominion Freight(ODFL) | 264 | 264 | 0 | 41 | 52 | 0.02% | +10 |
| DFA EM Value ETF EMERGING MKTS VA | 1,458 | 1,644 | +186 | 49 | 59 | 0.03% | +10 |
| Vanguard FTSE All World ex-US | 6,145 | 6,145 | 0 | 452 | 461 | 0.22% | +9 |
| Palo Alto Networks(PANW) | 108 | 182 | +74 | 20 | 29 | 0.01% | +9 |
| Realty Income Corp(O) | 2,512 | 2,465 | -47 | 142 | 151 | 0.07% | +9 |
| Johnson & Johnson(JNJ) | 245 | 245 | 0 | 51 | 60 | 0.03% | +9 |
| TJX Companies(TJX) | 1,262 | 1,263 | +1 | 194 | 202 | 0.09% | +8 |
| Silicon Laboratories Inc(SLAB) | 99 | 99 | 0 | 13 | 21 | 0.01% | +8 |