Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 698 | 24,018,496 | +24,017,798 | 478 | 15,689,122 | 10.64% | +15,688,644 |
| VANGUARD BD INDEX FDS | 32,186 | 121,385,406 | +121,353,220 | 2,384 | 8,938,821 | 6.06% | +8,936,437 |
| VANGUARD BD INDEX FDS | 14,685 | 37,384,791 | +37,370,106 | 1,157 | 2,931,341 | 1.99% | +2,930,184 |
| VANGUARD INDEX FDS | 1,331 | 6,120,710 | +6,119,379 | 446 | 1,963,585 | 1.33% | +1,963,139 |
| VANGUARD MUN BD FDS | 122,294 | 27,532,088 | +27,409,794 | 6,150 | 1,373,576 | 0.93% | +1,367,426 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 125,134,437 | 133,821,065 | +8,686,628 | 5,557,220 | 6,108,932 | 4.14% | +551,711 |
| SPDR SERIES TRUST ST STR P400MID | 92,668,609 | 96,641,159 | +3,972,550 | 5,366,439 | 5,723,089 | 3.88% | +356,650 |
| ISHARES TR | 10,644,543 | 14,026,407 | +3,381,864 | 1,063,177 | 1,392,401 | 0.94% | +329,224 |
| AMERICAN CENTY ETF TR | 18,844,762 | 20,195,491 | +1,350,729 | 1,921,789 | 2,230,996 | 1.51% | +309,207 |
| ISHARES INC CORE MSCI EMKT | 76,276,642 | 77,654,854 | +1,378,212 | 5,127,316 | 5,416,426 | 3.67% | +289,110 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 73,905 | 2,989,279 | +2,915,374 | 6,821 | 280,215 | 0.19% | +273,394 |
| AMERICAN CENTY ETF TR | 22,592,408 | 23,779,849 | +1,187,441 | 2,123,009 | 2,374,656 | 1.61% | +251,647 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 121,604 | 2,150,175 | +2,028,571 | 14,805 | 235,853 | 0.16% | +221,047 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 44,493,176 | 47,961,726 | +3,468,550 | 1,795,300 | 1,958,277 | 1.33% | +162,978 |
| SCHWAB STRATEGIC TR | 41,856,869 | 47,134,843 | +5,277,974 | 1,006,239 | 1,166,587 | 0.79% | +160,348 |
| ISHARES TR | 1,899 | 1,256,876 | +1,254,977 | 228 | 156,242 | 0.11% | +156,014 |
| ISHARES TR CORE MSCI INTL | 17,555,598 | 19,092,951 | +1,537,353 | 1,447,986 | 1,595,598 | 1.08% | +147,612 |
| EXXON MOBIL CORP | 2,024,122 | 2,234,969 | +210,847 | 243,583 | 379,185 | 0.26% | +135,602 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 24,835,701 | 26,230,978 | +1,395,277 | 1,730,303 | 1,865,809 | 1.27% | +135,506 |
| VANGUARD INDEX FDS | 496,103 | 1,137,537 | +641,434 | 103,745 | 234,105 | 0.16% | +130,360 |
| ISHARES TR GLOBAL REIT ETF | 235,420 | 5,119,249 | +4,883,829 | 5,874 | 128,749 | 0.09% | +122,875 |
| VANGUARD WHITEHALL FDS | 8,268 | 1,748,235 | +1,739,967 | 558 | 114,842 | 0.08% | +114,284 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 90,457 | 4,739,179 | +4,648,722 | 2,141 | 110,518 | 0.07% | +108,377 |
| ISHARES TR CORE INTL AGGR | 214,481 | 2,378,106 | +2,163,625 | 10,726 | 119,000 | 0.08% | +108,274 |
| SCHWAB STRATEGIC TR | 18,906,934 | 21,758,142 | +2,851,208 | 619,202 | 716,931 | 0.49% | +97,729 |
| GE AEROSPACE(GE) | 4,191 | 336,002 | +331,811 | 1,291 | 95,347 | 0.06% | +94,056 |
| SCHWAB STRATEGIC TR | 1,254,927 | 2,938,971 | +1,684,044 | 57,137 | 137,368 | 0.09% | +80,231 |
| MORGAN STANLEY(MS) | 1,505 | 480,544 | +479,039 | 267 | 79,083 | 0.05% | +78,816 |
| CHEVRON CORPORATION(CVX) | 733,440 | 900,524 | +167,084 | 111,784 | 186,318 | 0.13% | +74,535 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 17,856,346 | 19,200,025 | +1,343,679 | 1,070,131 | 1,143,362 | 0.78% | +73,231 |
| ISHARES TR | 13,555,369 | 14,367,478 | +812,109 | 1,451,916 | 1,525,108 | 1.03% | +73,192 |
| COSTCO WHOLESALE CORPORATION(COST) | 266,196 | 301,233 | +35,037 | 229,552 | 300,158 | 0.20% | +70,606 |
| JOHNSON & JOHNSON(JNJ) | 1,246,657 | 1,341,281 | +94,624 | 257,996 | 327,863 | 0.22% | +69,867 |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,207,074 | 4,126,427 | +919,353 | 264,584 | 326,235 | 0.22% | +61,652 |
| APPLIED MATLS INC | 606,135 | 634,638 | +28,503 | 155,771 | 216,913 | 0.15% | +61,142 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 50,904,613 | 53,069,411 | +2,164,798 | 1,537,319 | 1,595,797 | 1.08% | +58,478 |
| INTUITIVE SURGICAL INC | 85,563 | 238,757 | +153,194 | 1,957 | 59,610 | 0.04% | +57,653 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 24,434 | 1,622,017 | +1,597,583 | 934 | 57,728 | 0.04% | +56,794 |
| MARRIOTT INTL INC NEW(MAR) | 4,735 | 175,201 | +170,466 | 1,469 | 57,303 | 0.04% | +55,834 |
| CATERPILLAR INC(CAT) | 356,019 | 365,769 | +9,750 | 203,952 | 259,133 | 0.18% | +55,181 |
| VANGUARD BD INDEX FDS | 483,553 | 1,128,425 | +644,872 | 37,659 | 87,092 | 0.06% | +49,433 |
| VANGUARD WHITEHALL FDS | 3,618,754 | 3,839,152 | +220,398 | 519,364 | 568,579 | 0.39% | +49,215 |
| MICRON TECHNOLOGY INC(MU) | 311,721 | 403,307 | +91,586 | 88,968 | 136,253 | 0.09% | +47,285 |
| WALMART INC(WMT) | 2,426,642 | 2,551,572 | +124,930 | 270,352 | 317,109 | 0.22% | +46,757 |
| ASTRAZENECA PLC(AZN) | 0 | 233,193 | +233,193 | 0 | 45,990 | 0.03% | +45,990 |
| SCHWAB STRATEGIC TR | 650,664 | 2,169,172 | +1,518,508 | 17,705 | 60,411 | 0.04% | +42,707 |
| LAM RESEARCH CORP(LRCX) | 671,956 | 714,502 | +42,546 | 115,025 | 152,660 | 0.10% | +37,635 |
| NIKE INC(NKE) | 4,901 | 685,009 | +680,108 | 312 | 36,182 | 0.02% | +35,870 |
| ISHARES TR | 85,563 | 358,097 | +272,534 | 1,957 | 36,046 | 0.02% | +34,089 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 605,653 | 638,516 | +32,863 | 184,052 | 215,786 | 0.15% | +31,735 |
| GE VERNOVA INC(GEV) | 90,278 | 103,344 | +13,066 | 59,003 | 90,210 | 0.06% | +31,206 |
| COCA COLA CO(KO) | 2,098,146 | 2,321,669 | +223,523 | 146,681 | 176,563 | 0.12% | +29,882 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 13,707,684 | 13,521,487 | -186,197 | 816,156 | 844,417 | 0.57% | +28,261 |
| MERCK & CO INC(MRK) | 1,246,651 | 1,308,297 | +61,646 | 131,223 | 157,375 | 0.11% | +26,153 |
| LOCKHEED MARTIN CORP(LMT) | 158,755 | 169,323 | +10,568 | 76,785 | 102,337 | 0.07% | +25,552 |
| PROCTER & GAMBLE CO(PG) | 1,542,110 | 1,693,989 | +151,879 | 221,000 | 244,680 | 0.17% | +23,680 |
| LINDE PLC(LIN) | 71,721 | 107,702 | +35,981 | 30,581 | 53,394 | 0.04% | +22,813 |
| ISHARES TR | 14,520 | 253,797 | +239,277 | 1,398 | 23,839 | 0.02% | +22,441 |
| CISCO SYS INC(CSCO) | 1,641,046 | 1,907,189 | +266,143 | 126,410 | 147,979 | 0.10% | +21,569 |
| PEPSICO INC(PEP) | 808,365 | 885,786 | +77,421 | 116,017 | 137,554 | 0.09% | +21,537 |
| CONOCOPHILLIPS(COP) | 343,421 | 402,698 | +59,277 | 32,148 | 53,156 | 0.04% | +21,008 |
| HONEYWELL INTL INC(HON) | 295,673 | 347,594 | +51,921 | 57,683 | 78,567 | 0.05% | +20,884 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,217,237 | 1,396,232 | +178,995 | 49,578 | 70,091 | 0.05% | +20,513 |
| NOVARTIS AG(NVS) | 438,963 | 528,814 | +89,851 | 60,520 | 80,776 | 0.05% | +20,256 |
| NVIDIA CORPORATION(NVDA) | 12,548,619 | 13,535,313 | +986,694 | 2,340,317 | 2,360,559 | 1.60% | +20,241 |
| VERTIV HOLDINGS CO(VRT) | 138,275 | 170,008 | +31,733 | 22,402 | 42,601 | 0.03% | +20,199 |
| COMFORT SYS USA INC(FIX) | 26,386 | 32,344 | +5,958 | 24,625 | 44,602 | 0.03% | +19,977 |
| PHILLIPS 66(PSX) | 280,630 | 307,033 | +26,403 | 36,213 | 55,935 | 0.04% | +19,723 |
| KLA CORP(KLAC) | 51,965 | 56,276 | +4,311 | 63,141 | 82,860 | 0.06% | +19,720 |
| CORNING INC(GLW) | 288,775 | 328,645 | +39,870 | 25,285 | 44,686 | 0.03% | +19,401 |
| SCHWAB STRATEGIC TR | 3,134,187 | 3,899,148 | +764,961 | 102,801 | 122,160 | 0.08% | +19,359 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 1,369,918 | 1,896,278 | +526,360 | 22,056 | 41,111 | 0.03% | +19,056 |
| NEXTERA ENERGY INC(NEE) | 981,547 | 1,047,897 | +66,350 | 78,799 | 97,329 | 0.07% | +18,530 |
| EATON CORP PLC(ETN) | 217,779 | 245,301 | +27,522 | 69,365 | 87,737 | 0.06% | +18,372 |
| SCHWAB STRATEGIC TR | 42,565 | 748,838 | +706,273 | 1,096 | 19,080 | 0.01% | +17,984 |
| VANGUARD INDEX FDS | 1,513,193 | 1,618,133 | +104,940 | 948,968 | 966,916 | 0.66% | +17,947 |
| SK TELECOM CO LTD(SKM) | 585,227 | 1,017,617 | +432,390 | 12,015 | 29,806 | 0.02% | +17,791 |
| ASML HLDG NV N Y REGISTRY SHS | 47,475 | 51,856 | +4,381 | 50,792 | 68,493 | 0.05% | +17,701 |
| MCDONALDS CORP(MCD) | 396,480 | 445,841 | +49,361 | 121,176 | 138,563 | 0.09% | +17,387 |
| SCHWAB STRATEGIC TR | 4,291,559 | 4,398,038 | +106,479 | 117,717 | 134,932 | 0.09% | +17,214 |
| WESTERN DIGITAL CORP(WDC) | 106,858 | 131,649 | +24,791 | 18,408 | 35,610 | 0.02% | +17,201 |
| GILEAD SCIENCES INC(GILD) | 329,361 | 409,391 | +80,030 | 40,426 | 57,057 | 0.04% | +16,631 |
| PHILIP MORRIS INTL INC(PM) | 485,818 | 570,697 | +84,879 | 77,925 | 94,359 | 0.06% | +16,434 |
| VANGUARD STAR FDS | 751,734 | 947,319 | +195,585 | 56,711 | 73,048 | 0.05% | +16,337 |
| ISHARES TR | 1,364 | 44,596 | +43,232 | 528 | 16,531 | 0.01% | +16,003 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 748,765 | 928,033 | +179,268 | 40,388 | 56,285 | 0.04% | +15,897 |
| MARATHON PETE CORP(MPC) | 173,515 | 179,910 | +6,395 | 28,219 | 43,930 | 0.03% | +15,712 |
| FLEXSHARES TR MORNSTAR USMKT | 1,662 | 64,851 | +63,189 | 413 | 15,653 | 0.01% | +15,239 |
| DUKE ENERGY CORP NEW(DUK) | 367,918 | 443,982 | +76,064 | 43,124 | 58,135 | 0.04% | +15,011 |
| SOUTHERN CO(SO) | 481,036 | 589,557 | +108,521 | 41,946 | 56,904 | 0.04% | +14,958 |
| PALO ALTO NETWORKS INC(PANW) | 270,870 | 403,778 | +132,908 | 49,894 | 64,734 | 0.04% | +14,840 |
| AT&T INC(T) | 2,093,043 | 2,299,186 | +206,143 | 51,991 | 66,653 | 0.05% | +14,662 |
| TEXAS INSTRS INC(TXN) | 223,901 | 275,081 | +51,180 | 38,845 | 53,404 | 0.04% | +14,560 |
| DEERE & CO(DE) | 95,212 | 104,065 | +8,853 | 44,328 | 58,620 | 0.04% | +14,292 |
| SANDISK CORP(SNDK) | 29,226 | 33,367 | +4,141 | 6,938 | 21,200 | 0.01% | +14,262 |
| EVERGY INC(EVRG) | 229,060 | 375,646 | +146,586 | 16,605 | 30,773 | 0.02% | +14,168 |
| VICI PPTYS INC(VICI) | 233,394 | 745,328 | +511,934 | 6,563 | 20,362 | 0.01% | +13,799 |
| AMGEN INC(AMGN) | 223,452 | 246,914 | +23,462 | 73,138 | 86,877 | 0.06% | +13,739 |
| PFIZER INC(PFE) | 1,850,989 | 2,122,972 | +271,983 | 46,090 | 59,613 | 0.04% | +13,523 |
| TARGET CORP(TGT) | 322,815 | 370,774 | +47,959 | 31,555 | 44,938 | 0.03% | +13,383 |