Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 0 | 610,668 | +610,668 | 0 | 47,253 | 2.85% | +47,253 |
| ISHARES GOLD TR(IAU) | 708,723 | 1,130,650 | +421,927 | 30,468 | 52,801 | 3.19% | +22,333 |
| VANGUARD TAX-MANAGED FDS | 2,481,695 | 2,592,872 | +111,177 | 155,031 | 166,151 | 10.04% | +11,120 |
| VANGUARD MALVERN FDS | 1,573,390 | 1,685,046 | +111,656 | 77,820 | 84,168 | 5.08% | +6,348 |
| VANGUARD INDEX FDS | 577,300 | 577,790 | +490 | 110,259 | 113,362 | 6.85% | +3,104 |
| INVESCO QQQ TR | 2,449 | 3,903 | +1,454 | 1,504 | 2,253 | 0.14% | +748 |
| ALPS ETF TR MED BREAKTHGH | 0 | 13,000 | +13,000 | 0 | 680 | 0.04% | +680 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 13,550 | +13,550 | 0 | 632 | 0.04% | +632 |
| VANGUARD INTL EQUITY INDEX F | 98,419 | 108,773 | +10,354 | 5,291 | 5,879 | 0.36% | +588 |
| COGNEX CORP(CGNX) | 0 | 10,348 | +10,348 | 0 | 507 | 0.03% | +507 |
| SPDR GOLD TR(GLD) | 13,475 | 13,563 | +88 | 5,340 | 5,836 | 0.35% | +496 |
| CONOCOPHILLIPS(COP) | 3,533 | 6,237 | +2,704 | 331 | 823 | 0.05% | +493 |
| ISHARES TR CORE MSCI EAFE | 547,297 | 546,166 | -1,131 | 48,961 | 49,444 | 2.99% | +483 |
| ISHARES TR | 143,305 | 143,712 | +407 | 10,233 | 10,685 | 0.65% | +452 |
| ISHARES GOLD TR(IAU) | 60,999 | 61,199 | +200 | 4,951 | 5,395 | 0.33% | +444 |
| CATERPILLAR INC(CAT) | 477 | 1,004 | +527 | 273 | 711 | 0.04% | +438 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,572 | 4,351 | -221 | 3,943 | 4,335 | 0.26% | +393 |
| EXXON MOBIL CORP | 9,146 | 8,798 | -348 | 1,101 | 1,493 | 0.09% | +392 |
| AMERICAN CENTY ETF TR | 16,338 | 20,456 | +4,118 | 1,258 | 1,648 | 0.10% | +390 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,250 | +1,250 | 0 | 380 | 0.02% | +380 |
| ISHARES TR | 156,348 | 154,199 | -2,149 | 18,790 | 19,168 | 1.16% | +379 |
| BANK AMERICA CORP | 1,487 | 8,092 | +6,605 | 82 | 394 | 0.02% | +313 |
| TESLA INC(TSLA) | 446 | 1,319 | +873 | 201 | 490 | 0.03% | +290 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 6,786 | 5,843 | -943 | 1,379 | 1,650 | 0.10% | +271 |
| SCHWAB STRATEGIC TR | 330,094 | 329,865 | -229 | 7,935 | 8,164 | 0.49% | +229 |
| INVESCO EXCH TRADED FD TR II | 2,189 | 3,412 | +1,223 | 156 | 382 | 0.02% | +226 |
| QUANTA SVCS INC | 619 | 884 | +265 | 261 | 485 | 0.03% | +224 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 124,354 | 124,098 | -256 | 5,794 | 6,014 | 0.36% | +220 |
| SPDR SERIES TRUST ST STR P400MID | 142,024 | 142,538 | +514 | 8,225 | 8,441 | 0.51% | +216 |
| ISHARES TR | 10,674 | 11,329 | +655 | 1,507 | 1,715 | 0.10% | +209 |
| JOHNSON & JOHNSON(JNJ) | 7,691 | 7,355 | -336 | 1,592 | 1,798 | 0.11% | +206 |
| VANGUARD SPECIALIZED FUNDS | 4,338 | 5,328 | +990 | 953 | 1,146 | 0.07% | +192 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,707 | 3,707 | 0 | 1,088 | 1,279 | 0.08% | +191 |
| DOW HLDGS INC(DOW) | 9,849 | 9,849 | 0 | 230 | 410 | 0.02% | +180 |
| VANGUARD ADMIRAL FDS INC | 1,200 | 1,748 | +548 | 534 | 712 | 0.04% | +179 |
| CHEVRON CORPORATION(CVX) | 4,391 | 4,022 | -369 | 669 | 832 | 0.05% | +163 |
| ITT INC(ITT) | 9,182 | 9,182 | 0 | 1,593 | 1,753 | 0.11% | +160 |
| VANGUARD WORLD FD INF TECH ETF | 1,806 | 2,162 | +356 | 1,361 | 1,509 | 0.09% | +147 |
| BNY MELLON ETF TRUST II MUNICIPAL INTER | 0 | 5,462 | +5,462 | 0 | 143 | 0.01% | +143 |
| HONEYWELL INTL INC(HON) | 7,641 | 7,193 | -448 | 1,491 | 1,626 | 0.10% | +135 |
| VANGUARD STAR FDS | 348,219 | 342,338 | -5,881 | 26,270 | 26,398 | 1.59% | +128 |
| QNITY ELECTRONICS INC(Q) | 4,242 | 4,109 | -133 | 346 | 474 | 0.03% | +128 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 3,378 | +3,378 | 0 | 115 | 0.01% | +115 |
| WALMART INC(WMT) | 21,491 | 20,137 | -1,354 | 2,394 | 2,508 | 0.15% | +113 |
| WATERS CORP(WAT) | 0 | 321 | +321 | 0 | 96 | 0.01% | +96 |
| PEPSICO INC(PEP) | 13,933 | 13,541 | -392 | 2,019 | 2,103 | 0.13% | +83 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,946 | 4,946 | 0 | 221 | 303 | 0.02% | +82 |
| DEERE & CO(DE) | 810 | 811 | +1 | 378 | 458 | 0.03% | +80 |
| MICRON TECHNOLOGY INC(MU) | 1,165 | 1,197 | +32 | 333 | 405 | 0.02% | +72 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 192 | +192 | 0 | 68 | 0.00% | +68 |
| CHURCH & DWIGHT CO INC(CHD) | 8,831 | 8,611 | -220 | 740 | 804 | 0.05% | +63 |
| ISHARES TR | 0 | 586 | +586 | 0 | 62 | 0.00% | +62 |
| WISDOMTREE TR(WT) | 23,659 | 23,659 | 0 | 791 | 850 | 0.05% | +59 |
| VERTIV HOLDINGS CO(VRT) | 649 | 649 | 0 | 105 | 163 | 0.01% | +57 |
| DUPONT DE NEMOURS INC(DD) | 8,486 | 8,449 | -37 | 341 | 387 | 0.02% | +46 |
| ISHARES TR | 353 | 648 | +295 | 50 | 94 | 0.01% | +44 |
| BP PLC(BP) | 2,738 | 2,892 | +154 | 95 | 136 | 0.01% | +41 |
| FIRST TR EXCHANGE-TRADED FD | 6,055 | 6,055 | 0 | 268 | 308 | 0.02% | +39 |
| ISHARES TR | 533 | 795 | +262 | 70 | 105 | 0.01% | +35 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,057 | 3,159 | +102 | 125 | 159 | 0.01% | +34 |
| ISHARES TR | 1,034 | 1,322 | +288 | 100 | 133 | 0.01% | +33 |
| VANGUARD INTL EQUITY INDEX F | 21,236 | 21,236 | 0 | 1,562 | 1,595 | 0.10% | +33 |
| VANGUARD WHITEHALL FDS | 21,394 | 20,952 | -442 | 3,070 | 3,103 | 0.19% | +33 |
| COCA COLA CO(KO) | 5,160 | 5,110 | -50 | 361 | 392 | 0.02% | +31 |
| WILLIAMS COS INC(WMB) | 7,723 | 6,782 | -941 | 464 | 494 | 0.03% | +29 |
| CORTEVA INC(CTVA) | 1,594 | 1,594 | 0 | 107 | 133 | 0.01% | +27 |
| NEWMONT CORP(NEM) | 1,827 | 1,930 | +103 | 182 | 209 | 0.01% | +26 |
| OCCIDENTAL PETE CORP(OXY) | 800 | 900 | +100 | 33 | 59 | 0.00% | +26 |
| PFIZER INC(PFE) | 8,345 | 8,275 | -70 | 208 | 232 | 0.01% | +25 |
| RAYONIER ADVANCED MATLS INC(RYAM) | 4,734 | 4,734 | 0 | 28 | 52 | 0.00% | +25 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 8,358 | 8,358 | 0 | 417 | 441 | 0.03% | +24 |
| LAM RESEARCH CORP(LRCX) | 400 | 432 | +32 | 69 | 92 | 0.01% | +24 |
| CORNING INC(GLW) | 405 | 427 | +22 | 35 | 58 | 0.00% | +23 |
| ANALOG DEVICES INC(ADI) | 158 | 204 | +46 | 43 | 65 | 0.00% | +22 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,729 | 2,780 | +51 | 147 | 169 | 0.01% | +21 |
| DEVON ENERGY CORP NEW(DVN) | 1,525 | 1,525 | 0 | 56 | 77 | 0.00% | +21 |
| EOG RES INC(EOG) | 802 | 724 | -78 | 84 | 105 | 0.01% | +20 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 72 | +72 | 0 | 19 | 0.00% | +19 |
| ALTRIA GROUP INC(MO) | 2,379 | 2,359 | -20 | 140 | 158 | 0.01% | +18 |
| CHEMOURS CO(CC) | 1,788 | 1,788 | 0 | 21 | 39 | 0.00% | +18 |
| CULLEN FROST BANKERS INC(CFR) | 1,712 | 1,712 | 0 | 217 | 235 | 0.01% | +18 |
| ISHARES TR | 0 | 55 | +55 | 0 | 17 | 0.00% | +17 |
| ASTRAZENECA PLC(AZN) | 0 | 84 | +84 | 0 | 17 | 0.00% | +17 |
| MARATHON PETE CORP(MPC) | 200 | 200 | 0 | 33 | 49 | 0.00% | +16 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 581 | 581 | 0 | 51 | 67 | 0.00% | +16 |
| PHILLIPS 66(PSX) | 284 | 284 | 0 | 37 | 52 | 0.00% | +15 |
| FREEPORT MCMORAN INC(FCX) | 1,725 | 1,725 | 0 | 88 | 101 | 0.01% | +14 |
| PHILIP MORRIS INTL INC(PM) | 2,700 | 2,700 | 0 | 437 | 451 | 0.03% | +13 |
| DIGITAL RLTY TR INC(DLR) | 2,222 | 1,991 | -231 | 346 | 359 | 0.02% | +12 |
| YUM BRANDS INC(YUM) | 2,918 | 2,918 | 0 | 441 | 454 | 0.03% | +12 |
| SLB LIMITED(SLB) | 939 | 939 | 0 | 36 | 49 | 0.00% | +12 |
| VANGUARD INDEX FDS | 1,714 | 1,714 | 0 | 304 | 316 | 0.02% | +12 |
| NUTRIEN LTD(NTR) | 765 | 765 | 0 | 48 | 58 | 0.00% | +11 |
| HALLIBURTON CO(HAL) | 1,418 | 1,286 | -132 | 40 | 50 | 0.00% | +10 |
| GSK PLC(GSK) | 1,600 | 1,600 | 0 | 79 | 89 | 0.01% | +10 |
| AMERICAN INTL GROUP INC | 0 | 126 | +126 | 0 | 9 | 0.00% | +9 |
| MCKESSON CORP(MCK) | 208 | 208 | 0 | 171 | 180 | 0.01% | +9 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 659 | 659 | 0 | 197 | 206 | 0.01% | +9 |
| QXO INC(QXO) | 0 | 454 | +454 | 0 | 9 | 0.00% | +9 |
| AT&T INC(T) | 3,182 | 3,029 | -153 | 79 | 88 | 0.01% | +9 |