Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 143,426 | 346,921 | +203,495 | 2,944 | 7,950 | 0.56% | +5,006 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,984 | +8,984 | 0 | 4,305 | 0.30% | +4,305 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 2,600,142 | 2,540,234 | -59,908 | 154,812 | 158,638 | 11.11% | +3,825 |
| VANGUARD WHITEHALL FDS | 466 | 27,218 | +26,752 | 42 | 2,565 | 0.18% | +2,523 |
| ISHARES TR | 143,426 | 241,854 | +98,428 | 2,944 | 5,425 | 0.38% | +2,481 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 2,652,610 | 2,553,044 | -99,566 | 89,499 | 91,348 | 6.40% | +1,849 |
| ISHARES TR | 143,426 | 218,511 | +75,085 | 2,944 | 4,773 | 0.33% | +1,829 |
| ISHARES TR | 108,595 | 189,016 | +80,421 | 2,506 | 4,334 | 0.30% | +1,828 |
| ISHARES TR | 143,426 | 208,368 | +64,942 | 2,944 | 4,643 | 0.33% | +1,699 |
| ISHARES TR | 143,426 | 229,620 | +86,194 | 2,944 | 4,528 | 0.32% | +1,584 |
| ISHARES TR | 143,426 | 210,507 | +67,081 | 2,944 | 4,294 | 0.30% | +1,350 |
| EXXON MOBIL CORP | 48,715 | 42,373 | -6,342 | 5,862 | 7,189 | 0.50% | +1,327 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 1,238,418 | 1,221,023 | -17,395 | 47,060 | 48,157 | 3.37% | +1,097 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 645,966 | 717,414 | +71,448 | 10,930 | 11,995 | 0.84% | +1,065 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,350,772 | 4,457,997 | +107,225 | 172,247 | 173,238 | 12.13% | +991 |
| SCHWAB STRATEGIC TR | 4,971 | 31,707 | +26,736 | 149 | 982 | 0.07% | +832 |
| VANGUARD WHITEHALL FDS | 5,799 | 11,207 | +5,408 | 832 | 1,660 | 0.12% | +827 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 225,063 | 267,433 | +42,370 | 4,830 | 5,656 | 0.40% | +826 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 316,959 | 358,319 | +41,360 | 6,617 | 7,377 | 0.52% | +761 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 108,896 | 146,987 | +38,091 | 2,289 | 3,042 | 0.21% | +753 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 18,754 | 31,754 | +13,000 | 936 | 1,676 | 0.12% | +740 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 616,952 | 660,260 | +43,308 | 11,620 | 12,321 | 0.86% | +700 |
| ISHARES TR CORE MSCI INTL | 52,180 | 58,877 | +6,697 | 4,304 | 4,920 | 0.34% | +617 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 181,064 | 204,265 | +23,201 | 4,281 | 4,826 | 0.34% | +545 |
| US BANCORP(USB) | 7,180 | 17,306 | +10,126 | 383 | 900 | 0.06% | +517 |
| SCHWAB STRATEGIC TR | 57,996 | 67,814 | +9,818 | 1,591 | 2,081 | 0.15% | +490 |
| TARGET CORP(TGT) | 1,494 | 5,206 | +3,712 | 146 | 631 | 0.04% | +485 |
| COHERENT CORP(COHR) | 9,000 | 9,000 | 0 | 1,661 | 2,144 | 0.15% | +483 |
| ISHARES TR | 14,669 | 17,016 | +2,347 | 3,111 | 3,593 | 0.25% | +482 |
| SCHWAB STRATEGIC TR | 250,924 | 261,648 | +10,724 | 7,146 | 7,609 | 0.53% | +462 |
| VANGUARD TAX-MANAGED FDS | 41,767 | 47,745 | +5,978 | 2,609 | 3,059 | 0.21% | +450 |
| SCHWAB STRATEGIC TR | 58,601 | 74,588 | +15,987 | 1,409 | 1,846 | 0.13% | +437 |
| PPG INDS INC(PPG) | 6,183 | 9,875 | +3,692 | 634 | 1,055 | 0.07% | +422 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 7,076 | 19,241 | +12,165 | 230 | 651 | 0.05% | +421 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 16,787 | 21,951 | +5,164 | 1,170 | 1,561 | 0.11% | +392 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 496,329 | 526,220 | +29,891 | 8,286 | 8,662 | 0.61% | +375 |
| SPDR SERIES TRUST ST STR SP600SM C | 111,605 | 111,199 | -406 | 10,153 | 10,517 | 0.74% | +364 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 26 | 4,402 | +4,376 | 2 | 364 | 0.03% | +362 |
| JOHNSON & JOHNSON(JNJ) | 16,965 | 15,688 | -1,277 | 3,511 | 3,835 | 0.27% | +324 |
| SCHWAB STRATEGIC TR | 125,424 | 143,455 | +18,031 | 3,290 | 3,601 | 0.25% | +311 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 9,665 | 23,856 | +14,191 | 208 | 502 | 0.04% | +294 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 1,650 | 5,515 | +3,865 | 122 | 407 | 0.03% | +285 |
| AT&T INC(T) | 58,084 | 59,412 | +1,328 | 1,443 | 1,722 | 0.12% | +280 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 7,768 | +7,768 | 0 | 272 | 0.02% | +272 |
| ASTRAZENECA PLC(AZN) | 0 | 1,373 | +1,373 | 0 | 271 | 0.02% | +271 |
| CHEVRON CORPORATION(CVX) | 14,194 | 11,728 | -2,466 | 2,163 | 2,427 | 0.17% | +263 |
| THE CIGNA GROUP(CI) | 1,113 | 2,129 | +1,016 | 306 | 568 | 0.04% | +262 |
| VANGUARD INTL EQUITY INDEX F | 48,168 | 52,366 | +4,198 | 2,590 | 2,830 | 0.20% | +241 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,149 | 2,755 | +1,606 | 308 | 546 | 0.04% | +238 |
| V F CORP(VFC) | 13,443 | 28,264 | +14,821 | 243 | 480 | 0.03% | +237 |
| HUBBELL INC(HUBB) | 4,520 | 4,520 | 0 | 2,007 | 2,218 | 0.16% | +211 |
| SPDR GOLD TR(GLD) | 1,692 | 2,046 | +354 | 671 | 880 | 0.06% | +210 |
| FREEPORT MCMORAN INC(FCX) | 304 | 3,740 | +3,436 | 15 | 220 | 0.02% | +204 |
| SLB LIMITED(SLB) | 16,799 | 16,095 | -704 | 645 | 827 | 0.06% | +182 |
| APPLIED MATLS INC | 924 | 1,226 | +302 | 237 | 419 | 0.03% | +182 |
| ISHARES TR | 277 | 3,782 | +3,505 | 14 | 194 | 0.01% | +179 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARES | 0 | 8,731 | +8,731 | 0 | 179 | 0.01% | +179 |
| SUNCOR ENERGY INC NEW(SU) | 9,021 | 8,755 | -266 | 400 | 579 | 0.04% | +179 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 4,350 | 12,598 | +8,248 | 96 | 273 | 0.02% | +177 |
| WALMART INC(WMT) | 81,842 | 74,773 | -7,069 | 9,118 | 9,293 | 0.65% | +175 |
| DELL TECHNOLOGIES INC(DELL) | 4,218 | 4,291 | +73 | 531 | 704 | 0.05% | +173 |
| ISHARES TR | 5,373 | 6,093 | +720 | 2,006 | 2,172 | 0.15% | +166 |
| ISHARES TR | 10,968 | 11,305 | +337 | 1,548 | 1,712 | 0.12% | +164 |
| WISDOMTREE TR(WT) | 31,606 | 31,784 | +178 | 1,947 | 2,108 | 0.15% | +162 |
| ISHARES TR | 1,434 | 2,214 | +780 | 260 | 420 | 0.03% | +160 |
| VANGUARD SPECIALIZED FUNDS | 3,164 | 3,958 | +794 | 695 | 851 | 0.06% | +156 |
| VANGUARD INDEX FDS | 4,136 | 4,719 | +583 | 1,200 | 1,355 | 0.09% | +155 |
| ISHARES TR | 9 | 1,428 | +1,419 | 1 | 156 | 0.01% | +155 |
| ISHARES TR | 9,018 | 10,406 | +1,388 | 866 | 1,011 | 0.07% | +145 |
| ISHARES TR | 3,838 | 4,389 | +551 | 1,485 | 1,627 | 0.11% | +142 |
| VANGUARD BD INDEX FDS | 277 | 2,335 | +2,058 | 19 | 161 | 0.01% | +141 |
| VANGUARD WORLD FD CONSUM STP ETF | 72 | 689 | +617 | 15 | 155 | 0.01% | +140 |
| UNITED STS COMMODITY INDEX F(CPER) | 8,666 | 8,412 | -254 | 673 | 802 | 0.06% | +129 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 69,041 | 74,984 | +5,943 | 1,598 | 1,726 | 0.12% | +128 |
| ASML HLDG NV N Y REGISTRY SHS | 577 | 560 | -17 | 617 | 740 | 0.05% | +122 |
| VANGUARD INSTL INDEX FD | 0 | 1,553 | +1,553 | 0 | 118 | 0.01% | +118 |
| ISHARES TR | 18,391 | 18,743 | +352 | 2,596 | 2,712 | 0.19% | +116 |
| COLGATE PALMOLIVE CO(CL) | 15,593 | 15,704 | +111 | 1,232 | 1,338 | 0.09% | +106 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 0 | 4,046 | +4,046 | 0 | 104 | 0.01% | +104 |
| CATERPILLAR INC(CAT) | 13,983 | 11,452 | -2,531 | 8,010 | 8,113 | 0.57% | +103 |
| GILEAD SCIENCES INC(GILD) | 13,431 | 12,515 | -916 | 1,648 | 1,744 | 0.12% | +96 |
| ISHARES TR | 1,643 | 2,618 | +975 | 203 | 296 | 0.02% | +94 |
| ISHARES TR | 271 | 1,211 | +940 | 27 | 120 | 0.01% | +93 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 300 | 1,432 | +1,132 | 24 | 114 | 0.01% | +90 |
| VERIZON COMMUNICATIONS INC(VZ) | 36,826 | 31,617 | -5,209 | 1,500 | 1,587 | 0.11% | +87 |
| TARGA RES CORP(TRGP) | 1,307 | 1,307 | 0 | 241 | 328 | 0.02% | +87 |
| AMERICAN CENTY ETF TR | 23,155 | 23,123 | -32 | 1,783 | 1,863 | 0.13% | +80 |
| FEDEX CORP(FDX) | 280 | 450 | +170 | 81 | 160 | 0.01% | +79 |
| DEERE & CO(DE) | 2,139 | 1,906 | -233 | 996 | 1,074 | 0.08% | +78 |
| LAM RESEARCH CORP(LRCX) | 2,804 | 2,610 | -194 | 480 | 558 | 0.04% | +78 |
| ISHARES TR | 887 | 1,677 | +790 | 85 | 163 | 0.01% | +78 |
| VANGUARD INDEX FDS | 13,129 | 13,167 | +38 | 2,508 | 2,583 | 0.18% | +76 |
| NATIONAL GRID PLC(NGG) | 348 | 1,203 | +855 | 27 | 102 | 0.01% | +75 |
| CONOCOPHILLIPS(COP) | 4,022 | 3,406 | -616 | 377 | 450 | 0.03% | +73 |
| ARM HOLDINGS PLC | 1,700 | 1,700 | 0 | 186 | 257 | 0.02% | +71 |
| UNITED RENTALS INC(URI) | 54 | 154 | +100 | 44 | 112 | 0.01% | +68 |
| INVESCO QQQ TR | 5,373 | 5,837 | +464 | 3,301 | 3,369 | 0.24% | +68 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 859 | 774 | -85 | 237 | 303 | 0.02% | +67 |
| LINDE PLC(LIN) | 1,925 | 1,789 | -136 | 821 | 887 | 0.06% | +66 |
| TEXAS INSTRS INC(TXN) | 8,148 | 7,614 | -534 | 1,414 | 1,478 | 0.10% | +65 |