Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 8,054,977 | 16,874,567 | +8,819,590 | 596,632 | 1,242,643 | 6.00% | +646,011 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 9,606,480 | 18,058,578 | +8,452,098 | 464,185 | 867,715 | 4.19% | +403,530 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 646,119 | 5,941,533 | +5,295,414 | 38,722 | 353,818 | 1.71% | +315,096 |
| ISHARES TR CORE MSCI INTL | 21,616 | 3,294,618 | +3,273,002 | 1,783 | 275,331 | 1.33% | +273,548 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,024,961 | 12,388,275 | +4,363,314 | 317,708 | 481,408 | 2.33% | +163,700 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 17,497,390 | 20,622,687 | +3,125,297 | 598,586 | 736,436 | 3.56% | +137,850 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 3,532,480 | 6,431,394 | +2,898,914 | 163,518 | 296,294 | 1.43% | +132,776 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 16,083,198 | 18,877,994 | +2,794,796 | 528,976 | 661,485 | 3.20% | +132,509 |
| AMERICAN CENTY ETF TR | 18,444,319 | 18,815,997 | +371,678 | 1,420,581 | 1,516,193 | 7.33% | +95,612 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 26,894,586 | 29,096,169 | +2,201,583 | 851,617 | 937,479 | 4.53% | +85,861 |
| AMERICAN CENTY ETF TR | 11,439,869 | 11,522,222 | +82,353 | 1,075,004 | 1,150,609 | 5.56% | +75,605 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 10,439,385 | 12,749,013 | +2,309,628 | 275,809 | 338,869 | 1.64% | +63,060 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 2,647,836 | 4,227,172 | +1,579,336 | 87,590 | 146,049 | 0.71% | +58,458 |
| ISHARES TR | 26,423 | 956,526 | +930,103 | 1,505 | 56,617 | 0.27% | +55,112 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 10,256,962 | 11,416,986 | +1,160,024 | 648,035 | 700,090 | 3.38% | +52,055 |
| VANGUARD INDEX FDS | 89,129 | 197,160 | +108,031 | 43,483 | 86,117 | 0.42% | +42,634 |
| ISHARES TR | 11,540 | 398,007 | +386,467 | 324 | 40,063 | 0.19% | +39,739 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 8,589,459 | 8,757,746 | +168,287 | 428,614 | 462,234 | 2.23% | +33,620 |
| AMERICAN CENTY ETF TR | 766,697 | 960,379 | +193,682 | 78,188 | 106,093 | 0.51% | +27,905 |
| VANGUARD STAR FDS | 245,633 | 595,695 | +350,062 | 18,531 | 45,934 | 0.22% | +27,404 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,589,416 | 2,093,938 | +504,522 | 75,259 | 98,583 | 0.48% | +23,324 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,374,249 | 1,908,237 | +533,988 | 64,315 | 86,100 | 0.42% | +21,785 |
| VANGUARD INDEX FDS | 2,421,782 | 2,597,185 | +175,403 | 811,951 | 833,203 | 4.03% | +21,252 |
| VANGUARD BD INDEX FDS | 534,617 | 751,045 | +216,428 | 42,133 | 58,889 | 0.28% | +16,756 |
| AMERICAN CENTY ETF TR | 387,772 | 539,582 | +151,810 | 43,345 | 59,991 | 0.29% | +16,646 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 72,314 | 457,115 | +384,801 | 3,141 | 18,783 | 0.09% | +15,642 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 310,439 | 685,196 | +374,757 | 9,763 | 24,770 | 0.12% | +15,007 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 113,113 | 379,636 | +266,523 | 5,722 | 19,213 | 0.09% | +13,491 |
| EXXON MOBIL CORP | 278,727 | 274,395 | -4,332 | 33,542 | 46,554 | 0.22% | +13,012 |
| ISHARES TR | 243,680 | 345,197 | +101,517 | 36,233 | 49,166 | 0.24% | +12,934 |
| VANGUARD TAX-MANAGED FDS | 3,710,957 | 3,809,462 | +98,505 | 231,823 | 244,110 | 1.18% | +12,287 |
| JOHNSON & JOHNSON(JNJ) | 205,245 | 223,783 | +18,538 | 42,475 | 54,702 | 0.26% | +12,226 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,830,800 | 4,783,669 | -47,131 | 287,626 | 298,740 | 1.44% | +11,114 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 15,777,842 | 15,398,022 | -379,820 | 735,090 | 746,188 | 3.61% | +11,098 |
| APPLE INC(AAPL) | 705,083 | 795,367 | +90,284 | 191,684 | 201,856 | 0.98% | +10,173 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,049,261 | 1,264,342 | +215,081 | 39,987 | 49,259 | 0.24% | +9,271 |
| SCHWAB STRATEGIC TR | 457,992 | 845,884 | +387,892 | 10,703 | 19,641 | 0.09% | +8,938 |
| CATERPILLAR INC(CAT) | 45,470 | 48,964 | +3,494 | 26,048 | 34,689 | 0.17% | +8,640 |
| VANGUARD INDEX FDS | 35,931 | 63,324 | +27,393 | 10,855 | 19,140 | 0.09% | +8,285 |
| ISHARES TR | 51,464 | 128,629 | +77,165 | 5,140 | 12,769 | 0.06% | +7,629 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 94,938 | 270,790 | +175,852 | 4,068 | 11,482 | 0.06% | +7,414 |
| UBER TECHNOLOGIES INC(UBER) | 532,626 | 706,429 | +173,803 | 43,521 | 50,813 | 0.25% | +7,293 |
| AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 | 723,257 | 1,005,270 | +282,013 | 20,360 | 27,313 | 0.13% | +6,954 |
| NVIDIA CORPORATION(NVDA) | 442,546 | 513,063 | +70,517 | 82,535 | 89,478 | 0.43% | +6,943 |
| ISHARES TR CORE MSCI TOTAL | 290,287 | 362,427 | +72,140 | 24,570 | 31,401 | 0.15% | +6,831 |
| VANGUARD MUN BD FDS | 1,469,418 | 1,615,681 | +146,263 | 73,897 | 80,606 | 0.39% | +6,709 |
| AMERICAN CENTY ETF TR | 661,446 | 720,524 | +59,078 | 54,450 | 61,129 | 0.30% | +6,679 |
| CHEVRON CORPORATION(CVX) | 84,455 | 94,183 | +9,728 | 12,872 | 19,487 | 0.09% | +6,615 |
| COCA COLA CO(KO) | 570,199 | 597,051 | +26,852 | 39,863 | 45,406 | 0.22% | +5,543 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 219,550 | 330,421 | +110,871 | 8,971 | 13,954 | 0.07% | +4,983 |
| COSTCO WHOLESALE CORPORATION(COST) | 12,075 | 15,393 | +3,318 | 10,413 | 15,338 | 0.07% | +4,925 |
| ISHARES TR 0-5 YR TIPS ETF | 30,382 | 77,360 | +46,978 | 3,111 | 8,001 | 0.04% | +4,891 |
| ISHARES INC CORE MSCI EMKT | 685,185 | 726,177 | +40,992 | 46,058 | 50,651 | 0.24% | +4,593 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 135,030 | 217,805 | +82,775 | 7,301 | 11,759 | 0.06% | +4,458 |
| SPDR SERIES TRUST ST STR SP600 SML | 224,056 | 307,346 | +83,290 | 10,499 | 14,851 | 0.07% | +4,352 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 50,577 | +50,577 | 0 | 4,307 | 0.02% | +4,307 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 157,209 | 209,981 | +52,772 | 12,534 | 16,645 | 0.08% | +4,111 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 116,058 | 232,657 | +116,599 | 3,780 | 7,878 | 0.04% | +4,098 |
| WALMART INC(WMT) | 220,646 | 229,427 | +8,781 | 24,582 | 28,513 | 0.14% | +3,931 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,875,482 | 1,910,187 | +34,705 | 83,290 | 87,200 | 0.42% | +3,910 |
| BROADCOM INC(AVGO) | 63,644 | 83,783 | +20,139 | 22,027 | 25,932 | 0.13% | +3,904 |
| RTX CORPORATION(RTX) | 99,469 | 114,760 | +15,291 | 18,243 | 22,137 | 0.11% | +3,895 |
| ISHARES TR | 48,079 | 61,120 | +13,041 | 17,955 | 21,793 | 0.11% | +3,838 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 1,213,980 | 1,301,248 | +87,268 | 39,989 | 43,813 | 0.21% | +3,824 |
| WOODWARD INC(WWD) | 63,849 | 64,494 | +645 | 19,303 | 23,084 | 0.11% | +3,781 |
| AIRJOULE TECHNOLOGIES CORP(AIRJ) | 0 | 1,504,767 | +1,504,767 | 0 | 3,777 | 0.02% | +3,777 |
| ISHARES INC | 66,683 | 119,308 | +52,625 | 4,500 | 8,254 | 0.04% | +3,754 |
| ISHARES TR | 0 | 53,787 | +53,787 | 0 | 3,683 | 0.02% | +3,683 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 137,274 | 214,339 | +77,065 | 6,426 | 10,055 | 0.05% | +3,629 |
| MERCK & CO INC(MRK) | 88,272 | 106,935 | +18,663 | 9,292 | 12,863 | 0.06% | +3,572 |
| APPLIED MATLS INC | 19,663 | 25,125 | +5,462 | 5,053 | 8,587 | 0.04% | +3,534 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 137,352 | 214,628 | +77,276 | 5,697 | 9,094 | 0.04% | +3,396 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 73,458 | 164,009 | +90,551 | 2,478 | 5,868 | 0.03% | +3,390 |
| SPDR SERIES TRUST ST STR P500VAL | 169,584 | 228,353 | +58,769 | 9,634 | 12,920 | 0.06% | +3,286 |
| ISHARES TR CORE INTL AGGR | 767,477 | 830,312 | +62,835 | 38,382 | 41,549 | 0.20% | +3,167 |
| ISHARES TR | 128,483 | 167,200 | +38,717 | 15,837 | 18,912 | 0.09% | +3,075 |
| INTUITIVE SURGICAL INC | 11,540 | 7,115 | -4,425 | 324 | 3,280 | 0.02% | +2,956 |
| ISHARES TR ULTRA SHORT DUR | 218,374 | 275,486 | +57,112 | 11,045 | 13,945 | 0.07% | +2,900 |
| AT&T INC(T) | 272,954 | 332,710 | +59,756 | 6,780 | 9,645 | 0.05% | +2,865 |
| MICRON TECHNOLOGY INC(MU) | 19,820 | 25,142 | +5,322 | 5,657 | 8,494 | 0.04% | +2,837 |
| MCDONALDS CORP(MCD) | 48,843 | 56,758 | +7,915 | 14,928 | 17,640 | 0.09% | +2,712 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 984,370 | 1,015,915 | +31,545 | 37,406 | 40,068 | 0.19% | +2,662 |
| MARATHON PETE CORP(MPC) | 28,227 | 29,535 | +1,308 | 4,591 | 7,212 | 0.03% | +2,621 |
| GE VERNOVA INC(GEV) | 6,375 | 7,688 | +1,313 | 4,167 | 6,711 | 0.03% | +2,544 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 26,084 | +26,084 | 0 | 2,497 | 0.01% | +2,497 |
| ALPHABET INC(GOOG) | 132,349 | 152,445 | +20,096 | 41,425 | 43,837 | 0.21% | +2,411 |
| NEXTERA ENERGY INC(NEE) | 97,598 | 110,120 | +12,522 | 7,835 | 10,228 | 0.05% | +2,393 |
| CONOCOPHILLIPS(COP) | 46,990 | 51,392 | +4,402 | 4,399 | 6,784 | 0.03% | +2,385 |
| WATERS CORP(WAT) | 673 | 8,566 | +7,893 | 256 | 2,551 | 0.01% | +2,295 |
| PIMCO EQUITY SER RAFI ESG US | 198,131 | 254,719 | +56,588 | 8,320 | 10,600 | 0.05% | +2,280 |
| COEUR MNG INC(CDE) | 0 | 121,455 | +121,455 | 0 | 2,280 | 0.01% | +2,280 |
| VERIZON COMMUNICATIONS INC(VZ) | 80,757 | 108,442 | +27,685 | 3,289 | 5,444 | 0.03% | +2,155 |
| PEPSICO INC(PEP) | 81,061 | 88,483 | +7,422 | 11,634 | 13,741 | 0.07% | +2,107 |
| CORNING INC(GLW) | 30,474 | 34,941 | +4,467 | 2,668 | 4,751 | 0.02% | +2,083 |
| SOUTHERN CO(SO) | 218,592 | 218,993 | +401 | 19,061 | 21,137 | 0.10% | +2,076 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 238,223 | 282,023 | +43,800 | 12,030 | 14,098 | 0.07% | +2,068 |
| LINDE PLC(LIN) | 8,456 | 11,435 | +2,979 | 3,606 | 5,669 | 0.03% | +2,064 |
| TJX COS INC NEW(TJX) | 26,253 | 38,108 | +11,855 | 4,033 | 6,086 | 0.03% | +2,053 |
| DEERE & CO(DE) | 14,516 | 15,607 | +1,091 | 6,758 | 8,791 | 0.04% | +2,033 |
| ISHARES TR | 189,191 | 212,798 | +23,607 | 14,668 | 16,685 | 0.08% | +2,017 |