Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 14,919 | 28,627 | +13,708 | 10,174 | 18,447 | 3.99% | +8,273 |
| VANGUARD MALVERN FDS | 1,018,712 | 1,088,824 | +70,112 | 79,353 | 84,253 | 18.22% | +4,901 |
| ISHARES TR | 45,000 | 83,000 | +38,000 | 3,922 | 7,511 | 1.62% | +3,589 |
| SPDR SERIES TRUST ST STR SP600 SML | 4,878 | 59,976 | +55,098 | 229 | 2,897 | 0.63% | +2,668 |
| VANGUARD INDEX FDS | 142,848 | 152,034 | +9,186 | 27,283 | 29,830 | 6.45% | +2,547 |
| VANGUARD TAX-MANAGED FDS | 246,806 | 260,262 | +13,456 | 15,418 | 16,678 | 3.61% | +1,260 |
| VANGUARD INDEX FDS | 49,150 | 53,967 | +4,817 | 14,264 | 15,504 | 3.35% | +1,239 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 422,900 | 448,927 | +26,027 | 21,356 | 22,442 | 4.85% | +1,085 |
| ISHARES TR CORE MSCI EAFE | 407,488 | 414,167 | +6,679 | 36,454 | 37,493 | 8.11% | +1,039 |
| ISHARES TR | 55,046 | 63,285 | +8,239 | 5,286 | 6,062 | 1.31% | +776 |
| ISHARES TR | 47,942 | 54,989 | +7,047 | 4,615 | 5,332 | 1.15% | +717 |
| ISHARES TR LARG CAP DEC ETF | 0 | 23,422 | +23,422 | 0 | 622 | 0.13% | +622 |
| ISHARES TR | 43,299 | 45,230 | +1,931 | 9,107 | 9,643 | 2.09% | +536 |
| ISHARES TR | 7,337 | 15,629 | +8,292 | 401 | 842 | 0.18% | +441 |
| ISHARES INC CORE MSCI EMKT | 192,688 | 191,210 | -1,478 | 12,952 | 13,337 | 2.88% | +384 |
| SOUTHERN CO(SO) | 0 | 3,601 | +3,601 | 0 | 348 | 0.08% | +348 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 975 | +975 | 0 | 330 | 0.07% | +330 |
| VANGUARD INTL EQUITY INDEX F | 175,184 | 180,241 | +5,057 | 9,418 | 9,733 | 2.10% | +315 |
| COCA COLA CO(KO) | 78,519 | 76,312 | -2,207 | 5,489 | 5,804 | 1.25% | +314 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 5,885 | +5,885 | 0 | 297 | 0.06% | +297 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 3,903 | +3,903 | 0 | 278 | 0.06% | +278 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 7,101 | +7,101 | 0 | 277 | 0.06% | +277 |
| CONOCOPHILLIPS(COP) | 0 | 1,963 | +1,963 | 0 | 259 | 0.06% | +259 |
| CBIZ INC(CBZ) | 0 | 9,616 | +9,616 | 0 | 258 | 0.06% | +258 |
| GE VERNOVA INC(GEV) | 0 | 263 | +263 | 0 | 230 | 0.05% | +230 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,885 | +2,885 | 0 | 221 | 0.05% | +221 |
| JOHNSON & JOHNSON(JNJ) | 5,559 | 5,586 | +27 | 1,150 | 1,366 | 0.30% | +215 |
| SPDR GOLD TR(GLD) | 2,505 | 2,842 | +337 | 993 | 1,199 | 0.26% | +206 |
| VANGUARD STAR FDS | 47,859 | 49,140 | +1,281 | 3,610 | 3,789 | 0.82% | +179 |
| ISHARES TR | 92,350 | 94,512 | +2,162 | 9,892 | 10,032 | 2.17% | +141 |
| ISHARES TR | 84,613 | 84,967 | +354 | 5,680 | 5,818 | 1.26% | +138 |
| COSTCO WHOLESALE CORPORATION(COST) | 721 | 722 | +1 | 622 | 720 | 0.16% | +98 |
| CHEVRON CORPORATION(CVX) | 1,653 | 1,653 | 0 | 252 | 342 | 0.07% | +90 |
| LOCKHEED MARTIN CORP(LMT) | 537 | 545 | +8 | 260 | 330 | 0.07% | +70 |
| ISHARES TR | 0 | 500 | +500 | 0 | 69 | 0.02% | +69 |
| VANGUARD SPECIALIZED FUNDS | 1,426 | 1,770 | +344 | 313 | 381 | 0.08% | +67 |
| VANGUARD WHITEHALL FDS | 1,908 | 2,278 | +370 | 274 | 337 | 0.07% | +64 |
| ISHARES TR | 6,442 | 6,442 | 0 | 624 | 648 | 0.14% | +24 |
| ISHARES TR | 4,617 | 4,617 | 0 | 651 | 673 | 0.15% | +22 |
| SPDR SERIES TRUST ST STR SP DIV | 3,141 | 3,141 | 0 | 437 | 458 | 0.10% | +21 |
| VANGUARD INTL EQUITY INDEX F | 14,810 | 14,669 | -141 | 1,089 | 1,102 | 0.24% | +12 |
| GENERAL DYNAMICS CORP(GD) | 1,000 | 1,000 | 0 | 337 | 343 | 0.07% | +7 |
| AMERICAN CENTY ETF TR | 2,455 | 2,455 | 0 | 202 | 208 | 0.05% | +6 |
| MCDONALDS CORP(MCD) | 842 | 842 | 0 | 257 | 262 | 0.06% | +4 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 6,411 | 6,411 | 0 | 230 | 235 | 0.05% | +4 |
| ISHARES TR 0-5 YR TIPS ETF | 2,734 | 2,734 | 0 | 280 | 283 | 0.06% | +3 |
| PROCTER & GAMBLE CO(PG) | 3,361 | 3,349 | -12 | 482 | 484 | 0.10% | +2 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 7,283 | 7,283 | 0 | 227 | 229 | 0.05% | +2 |
| VANGUARD INDEX FDS | 2,548 | 2,548 | 0 | 225 | 226 | 0.05% | +1 |
| AMERICAN BEACON SELECT FUNDS AHL TREND ETF | 92,155 | 85,847 | -6,308 | 2,427 | 2,426 | 0.52% | -2 |
| AMERICAN CENTY ETF TR | 3,066 | 3,066 | 0 | 343 | 341 | 0.07% | -2 |
| ISHARES TR ESG AWR US AGRGT | 8,041 | 8,041 | 0 | 385 | 382 | 0.08% | -2 |
| ISHARES TR | 13,140 | 13,140 | 0 | 1,402 | 1,399 | 0.30% | -3 |
| REGIONS FINANCIAL CORP NEW(RF) | 8,225 | 8,225 | 0 | 223 | 215 | 0.05% | -8 |
| ABBVIE INC(ABBV) | 937 | 937 | 0 | 214 | 204 | 0.04% | -10 |
| ISHARES GOLD TR(IAU) | 4,342 | 3,863 | -479 | 352 | 341 | 0.07% | -12 |
| ISHARES TR | 1,984 | 1,950 | -34 | 256 | 236 | 0.05% | -19 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,226 | 4,226 | 0 | 231 | 209 | 0.05% | -23 |
| AMAZON COM INC(AMZN) | 1,354 | 1,385 | +31 | 313 | 288 | 0.06% | -24 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,100 | 2,100 | 0 | 390 | 364 | 0.08% | -25 |
| GE AEROSPACE(GE) | 1,103 | 1,103 | 0 | 340 | 313 | 0.07% | -27 |
| ISHARES TR | 855 | 855 | 0 | 586 | 558 | 0.12% | -27 |
| BANK AMERICA CORP | 4,369 | 4,369 | 0 | 240 | 213 | 0.05% | -27 |
| ALPHABET INC(GOOG) | 1,554 | 1,576 | +22 | 486 | 453 | 0.10% | -33 |
| ISHARES TR | 17,968 | 19,846 | +1,878 | 8,504 | 8,462 | 1.83% | -42 |
| TORTOISE CAPITAL SERIES TRUS | 114,196 | 94,062 | -20,134 | 4,030 | 3,984 | 0.86% | -46 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,314 | 4,314 | 0 | 621 | 573 | 0.12% | -48 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,202 | 3,202 | 0 | 922 | 872 | 0.19% | -50 |
| SCHWAB STRATEGIC TR | 45,488 | 45,488 | 0 | 1,193 | 1,142 | 0.25% | -51 |
| META PLATFORMS INC(META) | 663 | 675 | +12 | 438 | 386 | 0.08% | -51 |
| JPMORGAN CHASE & CO(JPM) | 1,628 | 1,593 | -35 | 525 | 469 | 0.10% | -56 |
| VANGUARD ADMIRAL FDS INC | 663 | 576 | -87 | 295 | 235 | 0.05% | -60 |
| VANGUARD BD INDEX FDS | 132,073 | 131,980 | -93 | 9,783 | 9,719 | 2.10% | -64 |
| ALPHABET INC(GOOG) | 2,368 | 2,336 | -32 | 743 | 670 | 0.14% | -73 |
| NVIDIA CORPORATION(NVDA) | 9,195 | 9,410 | +215 | 1,715 | 1,641 | 0.35% | -74 |
| INTUITIVE SURGICAL INC | 540 | 493 | -47 | 306 | 227 | 0.05% | -79 |
| VANGUARD INDEX FDS | 2,988 | 2,973 | -15 | 1,874 | 1,776 | 0.38% | -97 |
| HOME DEPOT INC(HD) | 4,117 | 3,826 | -291 | 1,417 | 1,258 | 0.27% | -158 |
| ISHARES TR | 131,593 | 130,666 | -927 | 13,144 | 12,971 | 2.80% | -172 |
| ISHARES TR | 1,529 | 0 | -1,529 | 209 | 0 | — | -209 |
| VANGUARD INDEX FDS | 36,009 | 39,707 | +3,698 | 17,568 | 17,336 | 3.75% | -232 |
| BERKSHIRE HATHAWAY INC DEL | 8,053 | 7,941 | -112 | 4,048 | 3,805 | 0.82% | -243 |
| CELESTICA INC(CLS) | 900 | 0 | -900 | 266 | 0 | — | -266 |
| MICROSOFT CORP(MSFT) | 1,969 | 1,846 | -123 | 952 | 683 | 0.15% | -269 |
| APPLE INC(AAPL) | 9,579 | 9,149 | -430 | 2,604 | 2,322 | 0.50% | -282 |
| WELLS FARGO CO NEW(WFC) | 3,040 | 0 | -3,040 | 283 | 0 | — | -283 |
| ISHARES TR | 22,436 | 20,767 | -1,669 | 5,523 | 5,141 | 1.11% | -382 |
| PINTEREST INC(PINS) | 56,809 | 56,809 | 0 | 1,471 | 1,042 | 0.23% | -429 |
| EXXON MOBIL CORP | 9,281 | 2,926 | -6,355 | 1,117 | 496 | 0.11% | -620 |
| VANGUARD INDEX FDS | 159,468 | 159,786 | +318 | 53,465 | 51,263 | 11.09% | -2,202 |
| VANGUARD INDEX FDS | 46,528 | 36,522 | -10,006 | 12,002 | 9,566 | 2.07% | -2,436 |