Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA INVT DIMENSIONS GROUP IN U.S. MIC CAP SHS | 0 | 1,154,128 | +1,154,128 | 0 | 58,701 | 1.02% | +58,701 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,429,096 | 2,738,923 | +309,827 | 193,672 | 217,114 | 3.77% | +23,443 |
| ISHARES TR MSCI INTL QUALTY | 6,444,572 | 6,839,909 | +395,337 | 292,906 | 316,209 | 5.50% | +23,303 |
| NVIDIA CORPORATION(NVDA) | 1,753,381 | 1,957,352 | +203,971 | 327,006 | 341,362 | 5.93% | +14,357 |
| VANGUARD MALVERN FDS | 4,653,452 | 4,890,809 | +237,357 | 230,160 | 244,296 | 4.25% | +14,136 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 3,058,248 | 3,194,495 | +136,247 | 142,484 | 154,805 | 2.69% | +12,321 |
| WISDOMTREE TR(WT) | 723,464 | 1,021,046 | +297,582 | 42,446 | 54,554 | 0.95% | +12,109 |
| ISHARES TR | 1,928,740 | 2,009,214 | +80,474 | 137,731 | 149,385 | 2.60% | +11,654 |
| ISHARES INC CORE MSCI EMKT | 1,941,744 | 1,984,690 | +42,946 | 130,524 | 138,432 | 2.41% | +7,908 |
| AMERICAN CENTY ETF TR | 394,769 | 414,659 | +19,890 | 40,259 | 45,807 | 0.80% | +5,549 |
| AMERICAN CENTY ETF TR | 612,414 | 630,579 | +18,165 | 57,549 | 62,970 | 1.09% | +5,421 |
| EXXON MOBIL CORP | 92,113 | 96,976 | +4,863 | 11,085 | 16,453 | 0.29% | +5,368 |
| PROCTER & GAMBLE CO(PG) | 29,177 | 64,800 | +35,623 | 4,181 | 9,360 | 0.16% | +5,178 |
| SCHWAB STRATEGIC TR | 777,154 | 857,100 | +79,946 | 35,384 | 40,061 | 0.70% | +4,677 |
| CHEVRON CORPORATION(CVX) | 53,944 | 62,155 | +8,211 | 8,222 | 12,860 | 0.22% | +4,638 |
| LAM RESEARCH CORP(LRCX) | 67,776 | 75,637 | +7,861 | 11,602 | 16,161 | 0.28% | +4,559 |
| JOHNSON & JOHNSON(JNJ) | 84,003 | 89,256 | +5,253 | 17,384 | 21,818 | 0.38% | +4,433 |
| AT&T INC(T) | 435,024 | 516,511 | +81,487 | 10,806 | 14,974 | 0.26% | +4,168 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,807,792 | 1,785,481 | -22,311 | 90,209 | 94,238 | 1.64% | +4,029 |
| ALTRIA GROUP INC(MO) | 344,671 | 359,259 | +14,588 | 19,876 | 23,710 | 0.41% | +3,834 |
| WESTERN DIGITAL CORP(WDC) | 48,461 | 44,864 | -3,597 | 8,348 | 12,135 | 0.21% | +3,787 |
| DELL TECHNOLOGIES INC(DELL) | 83,452 | 85,872 | +2,420 | 10,505 | 14,094 | 0.24% | +3,589 |
| APPLIED MATLS INC | 24,011 | 26,788 | +2,777 | 6,170 | 9,156 | 0.16% | +2,985 |
| QUANTA SVCS INC | 26,484 | 25,574 | -910 | 11,178 | 14,041 | 0.24% | +2,863 |
| MICRON TECHNOLOGY INC(MU) | 29,621 | 32,405 | +2,784 | 8,454 | 10,948 | 0.19% | +2,494 |
| CORNING INC(GLW) | 133,676 | 104,000 | -29,676 | 11,705 | 14,141 | 0.25% | +2,436 |
| VANGUARD INDEX FDS | 429,304 | 455,462 | +26,158 | 37,989 | 40,399 | 0.70% | +2,410 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 918,385 | 914,073 | -4,312 | 54,681 | 57,084 | 0.99% | +2,403 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,106,747 | 1,150,169 | +43,422 | 64,999 | 67,331 | 1.17% | +2,332 |
| VANGUARD INDEX FDS | 11,613 | 18,299 | +6,686 | 5,665 | 7,993 | 0.14% | +2,327 |
| WALMART INC(WMT) | 176,554 | 176,267 | -287 | 19,670 | 21,907 | 0.38% | +2,237 |
| COSTCO WHOLESALE CORPORATION(COST) | 22,349 | 21,521 | -828 | 19,272 | 21,444 | 0.37% | +2,172 |
| REMITLY GLOBAL INC(RELY) | 0 | 129,664 | +129,664 | 0 | 2,032 | 0.04% | +2,032 |
| VANGUARD INTL EQUITY INDEX F | 20,064 | 34,822 | +14,758 | 2,830 | 4,817 | 0.08% | +1,986 |
| GE VERNOVA INC(GEV) | 4,314 | 5,488 | +1,174 | 2,820 | 4,790 | 0.08% | +1,970 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 605,433 | 617,179 | +11,746 | 16,559 | 18,487 | 0.32% | +1,928 |
| CATERPILLAR INC(CAT) | 16,799 | 16,237 | -562 | 9,624 | 11,503 | 0.20% | +1,879 |
| BAKER HUGHES COMPANY(BKR) | 112,008 | 113,729 | +1,721 | 5,101 | 6,943 | 0.12% | +1,842 |
| BANK NEW YORK MELLON CORP | 162,971 | 173,975 | +11,004 | 18,919 | 20,639 | 0.36% | +1,719 |
| GARMIN LTD(GRMN) | 18,578 | 23,584 | +5,006 | 3,768 | 5,472 | 0.10% | +1,703 |
| LOCKHEED MARTIN CORP(LMT) | 1,455 | 3,948 | +2,493 | 704 | 2,386 | 0.04% | +1,683 |
| T-MOBILE US INC(TMUS) | 27,083 | 34,054 | +6,971 | 5,499 | 7,152 | 0.12% | +1,653 |
| GILEAD SCIENCES INC(GILD) | 84,484 | 85,969 | +1,485 | 10,370 | 11,982 | 0.21% | +1,612 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,567 | 4,845 | +3,278 | 753 | 2,244 | 0.04% | +1,491 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,699 | 5,235 | +536 | 4,259 | 5,724 | 0.10% | +1,465 |
| MERCK & CO INC(MRK) | 37,930 | 45,169 | +7,239 | 3,993 | 5,433 | 0.09% | +1,441 |
| OREILLY AUTOMOTIVE INC(ORLY) | 55,436 | 69,858 | +14,422 | 5,056 | 6,449 | 0.11% | +1,392 |
| ALPHABET INC(GOOG) | 151,433 | 170,449 | +19,016 | 47,520 | 48,895 | 0.85% | +1,375 |
| NETFLIX INC.(NFLX) | 112,013 | 123,240 | +11,227 | 10,502 | 11,850 | 0.21% | +1,347 |
| VANGUARD INDEX FDS | 342,402 | 340,165 | -2,237 | 65,395 | 66,740 | 1.16% | +1,345 |
| SCHWAB STRATEGIC TR | 77,726 | 113,265 | +35,539 | 2,132 | 3,475 | 0.06% | +1,343 |
| EMCOR GROUP INC(EME) | 7,205 | 7,738 | +533 | 4,408 | 5,713 | 0.10% | +1,305 |
| VANGUARD WELLINGTON FD | 106,121 | 109,211 | +3,090 | 20,296 | 21,525 | 0.37% | +1,230 |
| ANALOG DEVICES INC(ADI) | 35,469 | 34,066 | -1,403 | 9,619 | 10,838 | 0.19% | +1,219 |
| CISCO SYS INC(CSCO) | 463,944 | 475,778 | +11,834 | 35,738 | 36,916 | 0.64% | +1,178 |
| ISHARES TR | 126,408 | 131,622 | +5,214 | 15,192 | 16,362 | 0.28% | +1,170 |
| FASTENAL CO(FAST) | 14,744 | 37,315 | +22,571 | 592 | 1,731 | 0.03% | +1,140 |
| SCHWAB STRATEGIC TR | 6,833 | 43,293 | +36,460 | 224 | 1,356 | 0.02% | +1,132 |
| NEXTERA ENERGY INC(NEE) | 20,495 | 29,760 | +9,265 | 1,645 | 2,764 | 0.05% | +1,119 |
| TJX COS INC NEW(TJX) | 59,786 | 64,483 | +4,697 | 9,184 | 10,298 | 0.18% | +1,114 |
| KROGER CO(KR) | 73,926 | 79,095 | +5,169 | 4,619 | 5,723 | 0.10% | +1,104 |
| VERIZON COMMUNICATIONS INC(VZ) | 57,896 | 68,319 | +10,423 | 2,358 | 3,430 | 0.06% | +1,072 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 8,335 | 9,788 | +1,453 | 1,694 | 2,764 | 0.05% | +1,070 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 6,359 | +6,359 | 0 | 1,005 | 0.02% | +1,005 |
| PHILIP MORRIS INTL INC(PM) | 87,615 | 90,971 | +3,356 | 14,054 | 15,042 | 0.26% | +988 |
| VANGUARD INTL EQUITY INDEX F | 418,381 | 453,233 | +34,852 | 19,179 | 20,146 | 0.35% | +968 |
| NEWMONT CORP(NEM) | 76,217 | 78,935 | +2,718 | 7,610 | 8,545 | 0.15% | +934 |
| EATON CORP PLC(ETN) | 22,269 | 22,408 | +139 | 7,093 | 8,015 | 0.14% | +922 |
| ENTERGY CORP NEW(ETR) | 43,221 | 43,752 | +531 | 3,995 | 4,916 | 0.09% | +921 |
| CUMMINS INC(CMI) | 34,158 | 34,118 | -40 | 17,436 | 18,356 | 0.32% | +920 |
| WILLIAMS COS INC(WMB) | 34,806 | 40,867 | +6,061 | 2,092 | 2,974 | 0.05% | +882 |
| NETSCOUT SYS INC(NTCT) | 77,517 | 93,635 | +16,118 | 2,098 | 2,977 | 0.05% | +879 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 20,592 | 21,103 | +511 | 6,258 | 7,132 | 0.12% | +874 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,985 | 32,680 | +10,695 | 3,908 | 4,780 | 0.08% | +873 |
| VANGUARD WORLD FD | 118,512 | 121,428 | +2,916 | 16,729 | 17,601 | 0.31% | +872 |
| CHENIERE ENERGY INC(LNG) | 7,994 | 8,503 | +509 | 1,554 | 2,413 | 0.04% | +859 |
| VANGUARD INTL EQUITY INDEX F | 14,854 | 25,982 | +11,128 | 1,093 | 1,951 | 0.03% | +859 |
| FIFTH THIRD BANCORP(FITB) | 9,408 | 27,765 | +18,357 | 440 | 1,290 | 0.02% | +850 |
| PNC FINL SVCS GROUP INC(PNC) | 2,680 | 6,693 | +4,013 | 559 | 1,393 | 0.02% | +833 |
| COCA COLA CO(KO) | 52,130 | 58,854 | +6,724 | 3,644 | 4,476 | 0.08% | +831 |
| VANGUARD TAX-MANAGED FDS | 908,989 | 898,925 | -10,064 | 56,785 | 57,603 | 1.00% | +819 |
| CIENA CORP(CIEN) | 977 | 2,637 | +1,660 | 228 | 1,024 | 0.02% | +795 |
| COMCAST CORP NEW(CCZ) | 26,525 | 55,193 | +28,668 | 793 | 1,585 | 0.03% | +792 |
| INTERDIGITAL INC(IDCC) | 0 | 2,595 | +2,595 | 0 | 784 | 0.01% | +784 |
| SNAP ON INC(SNA) | 3,823 | 5,744 | +1,921 | 1,317 | 2,086 | 0.04% | +769 |
| ISHARES TR | 9,155 | 14,320 | +5,165 | 688 | 1,441 | 0.03% | +753 |
| KLA CORP(KLAC) | 1,409 | 1,674 | +265 | 1,712 | 2,465 | 0.04% | +753 |
| EOG RES INC(EOG) | 14,668 | 15,851 | +1,183 | 1,540 | 2,292 | 0.04% | +751 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 79,540 | 82,927 | +3,387 | 4,290 | 5,030 | 0.09% | +739 |
| WELLTOWER INC(WELL) | 4,795 | 8,239 | +3,444 | 890 | 1,629 | 0.03% | +739 |
| ASTRAZENECA PLC(AZN) | 0 | 3,739 | +3,739 | 0 | 737 | 0.01% | +737 |
| GOLDMAN SACHS GROUP INC(GS) | 3,430 | 4,428 | +998 | 3,015 | 3,746 | 0.07% | +731 |
| CF INDUSTRIES HOLD(CF) | 3,884 | 7,752 | +3,868 | 300 | 1,007 | 0.02% | +706 |
| MATCH GROUP INC NEW(MTCH) | 0 | 22,432 | +22,432 | 0 | 689 | 0.01% | +689 |
| TOLL BROTHERS INC(TOL) | 0 | 4,961 | +4,961 | 0 | 677 | 0.01% | +677 |
| NUSHARES ETF TR NUVEEN ESG INTL | 26,154 | 44,930 | +18,776 | 947 | 1,622 | 0.03% | +675 |
| PTC INC(PTC) | 0 | 4,627 | +4,627 | 0 | 659 | 0.01% | +659 |
| SMITH A O CORP(AOS) | 3,343 | 13,348 | +10,005 | 224 | 880 | 0.02% | +657 |
| ISHARES TR | 13,946 | 16,786 | +2,840 | 2,933 | 3,587 | 0.06% | +653 |
| PULTE GROUP INC(PHM) | 10,781 | 16,300 | +5,519 | 1,264 | 1,917 | 0.03% | +653 |