Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 7,953,607 | 8,627,785 | +674,178 | 589,124 | 635,350 | 9.12% | +46,226 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,330,417 | 5,517,252 | +186,835 | 317,373 | 344,552 | 4.95% | +27,179 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 2,140,794 | 2,112,071 | -28,723 | 133,029 | 157,708 | 2.26% | +24,679 |
| ISHARES TR | 5,635,531 | 6,092,475 | +456,944 | 298,007 | 320,220 | 4.60% | +22,214 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 2,553,103 | 2,779,808 | +226,705 | 149,944 | 162,730 | 2.34% | +12,786 |
| ISHARES TR CORE MSCI EAFE | 4,596,456 | 4,678,255 | +81,799 | 411,199 | 423,522 | 6.08% | +12,323 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,104,414 | 3,197,949 | +93,535 | 216,285 | 227,470 | 3.26% | +11,186 |
| VANGUARD INDEX FDS | 2,114,060 | 2,212,485 | +98,425 | 187,073 | 196,247 | 2.82% | +9,174 |
| VANGUARD INDEX FDS | 161,991 | 178,783 | +16,792 | 101,590 | 106,832 | 1.53% | +5,242 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,143,541 | 1,247,936 | +104,395 | 55,256 | 59,963 | 0.86% | +4,707 |
| VANGUARD INTL EQUITY INDEX F | 2,319,494 | 2,391,980 | +72,486 | 124,696 | 129,286 | 1.86% | +4,591 |
| ISHARES TR MSCI USA QLT FCT | 165,510 | 195,118 | +29,608 | 32,874 | 37,425 | 0.54% | +4,552 |
| SPDR SERIES TRUST ST STR P500ETF | 63,904 | 120,818 | +56,914 | 5,126 | 9,247 | 0.13% | +4,121 |
| AMERICAN CENTY ETF TR | 1,491,096 | 1,448,030 | -43,066 | 112,980 | 116,726 | 1.68% | +3,745 |
| FLEXSHARES TR MORNSTAR UPSTR | 534,840 | 512,125 | -22,715 | 24,522 | 28,249 | 0.41% | +3,726 |
| ISHARES TR | 181,961 | 196,481 | +14,520 | 124,632 | 128,344 | 1.84% | +3,711 |
| AMERICAN CENTY ETF TR | 1,712,037 | 1,647,863 | -64,174 | 160,880 | 164,556 | 2.36% | +3,676 |
| ISHARES INC CORE MSCI EMKT | 522,494 | 555,832 | +33,338 | 35,122 | 38,769 | 0.56% | +3,647 |
| VANGUARD TAX-MANAGED FDS | 1,544,139 | 1,554,354 | +10,215 | 96,462 | 99,603 | 1.43% | +3,141 |
| SCHWAB STRATEGIC TR | 1,420,298 | 1,520,694 | +100,396 | 37,624 | 40,466 | 0.58% | +2,842 |
| VANGUARD MUN BD FDS | 59,881 | 111,371 | +51,490 | 3,011 | 5,556 | 0.08% | +2,545 |
| ISHARES TR | 245,340 | 278,174 | +32,834 | 13,975 | 16,465 | 0.24% | +2,491 |
| VANGUARD WELLINGTON FD | 117,076 | 136,998 | +19,922 | 17,961 | 20,445 | 0.29% | +2,484 |
| CATERPILLAR INC(CAT) | 18,275 | 18,072 | -203 | 10,469 | 12,803 | 0.18% | +2,334 |
| EXXON MOBIL CORP | 58,150 | 54,909 | -3,241 | 6,998 | 9,316 | 0.13% | +2,318 |
| ISHARES TR | 141,735 | 147,543 | +5,808 | 25,684 | 27,973 | 0.40% | +2,289 |
| ISHARES TR | 519,658 | 540,245 | +20,587 | 34,297 | 36,483 | 0.52% | +2,185 |
| ISHARES TR RUSEL 2500 ETF | 37,344 | 64,484 | +27,140 | 2,799 | 4,923 | 0.07% | +2,125 |
| ISHARES INC EMNG MKTS EQT | 573,108 | 583,395 | +10,287 | 33,154 | 35,255 | 0.51% | +2,100 |
| ISHARES TR | 504,692 | 533,868 | +29,176 | 40,693 | 42,475 | 0.61% | +1,781 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 199,595 | 230,992 | +31,397 | 11,932 | 13,709 | 0.20% | +1,778 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 997,489 | 1,047,592 | +50,103 | 42,453 | 44,229 | 0.63% | +1,776 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 577,520 | 600,699 | +23,179 | 25,648 | 27,422 | 0.39% | +1,774 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 113,405 | 135,838 | +22,433 | 9,042 | 10,768 | 0.15% | +1,726 |
| WALMART INC(WMT) | 59,612 | 64,165 | +4,553 | 6,641 | 7,974 | 0.11% | +1,333 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,542 | 8,661 | +119 | 7,366 | 8,630 | 0.12% | +1,263 |
| ISHARES TR | 107,421 | 105,732 | -1,689 | 5,393 | 6,655 | 0.10% | +1,262 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 59,637 | 80,663 | +21,026 | 3,574 | 4,803 | 0.07% | +1,229 |
| JOHNSON & JOHNSON(JNJ) | 27,229 | 28,049 | +820 | 5,635 | 6,856 | 0.10% | +1,221 |
| CHEVRON CORPORATION(CVX) | 19,751 | 20,294 | +543 | 3,010 | 4,199 | 0.06% | +1,189 |
| ISHARES TR | 85,935 | 97,569 | +11,634 | 9,205 | 10,357 | 0.15% | +1,152 |
| MERCK & CO INC(MRK) | 57,136 | 58,997 | +1,861 | 6,014 | 7,097 | 0.10% | +1,083 |
| NETFLIX INC.(NFLX) | 30,242 | 40,646 | +10,404 | 2,835 | 3,908 | 0.06% | +1,073 |
| ISHARES TR | 272,875 | 285,179 | +12,304 | 27,255 | 28,310 | 0.41% | +1,055 |
| SPDR SERIES TRUST ST STR SP600 SML | 286,957 | 299,826 | +12,869 | 13,447 | 14,488 | 0.21% | +1,041 |
| ISHARES TR | 168,644 | 171,406 | +2,762 | 20,268 | 21,307 | 0.31% | +1,040 |
| DIMENSIONAL ETF TRUST INTL VEC EQU ETF | 141,871 | 151,694 | +9,823 | 9,232 | 10,245 | 0.15% | +1,014 |
| AMAZON COM INC(AMZN) | 103,312 | 119,328 | +16,016 | 23,846 | 24,852 | 0.36% | +1,006 |
| HONEYWELL INTL INC(HON) | 19,593 | 20,855 | +1,262 | 3,822 | 4,714 | 0.07% | +892 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 2,785 | +2,785 | 0 | 847 | 0.01% | +847 |
| DUKE ENERGY CORP NEW(DUK) | 33,914 | 36,208 | +2,294 | 3,975 | 4,741 | 0.07% | +766 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 6,717 | +6,717 | 0 | 748 | 0.01% | +748 |
| ISHARES TR CORE INTL AGGR | 105,746 | 120,458 | +14,712 | 5,288 | 6,028 | 0.09% | +739 |
| CORNING INC(GLW) | 6,799 | 9,742 | +2,943 | 595 | 1,325 | 0.02% | +729 |
| PACCAR INC(PCAR) | 0 | 6,269 | +6,269 | 0 | 724 | 0.01% | +724 |
| SCHWAB STRATEGIC TR | 596,850 | 628,836 | +31,986 | 14,545 | 15,262 | 0.22% | +717 |
| ISHARES TR ESG AWR MSCI USA | 15,229 | 21,051 | +5,822 | 2,269 | 2,977 | 0.04% | +708 |
| ISHARES TR | 644,860 | 679,894 | +35,034 | 19,965 | 20,614 | 0.30% | +650 |
| ASML HLDG NV N Y REGISTRY SHS | 929 | 1,239 | +310 | 994 | 1,637 | 0.02% | +643 |
| ISHARES TR | 0 | 12,028 | +12,028 | 0 | 640 | 0.01% | +640 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 132,482 | 143,052 | +10,570 | 5,034 | 5,642 | 0.08% | +608 |
| ISHARES TR | 289,090 | 293,542 | +4,452 | 22,413 | 23,017 | 0.33% | +604 |
| LOCKHEED MARTIN CORP(LMT) | 4,552 | 4,634 | +82 | 2,202 | 2,801 | 0.04% | +599 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 131,739 | 143,845 | +12,106 | 6,167 | 6,748 | 0.10% | +581 |
| VANGUARD INDEX FDS | 126,419 | 126,682 | +263 | 32,610 | 33,180 | 0.48% | +571 |
| EBAY INC.(EBAY) | 0 | 6,130 | +6,130 | 0 | 558 | 0.01% | +558 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 7,550,120 | 7,825,736 | +275,616 | 287,131 | 287,674 | 4.13% | +543 |
| SCHWAB STRATEGIC TR | 608,571 | 604,213 | -4,358 | 27,708 | 28,241 | 0.41% | +533 |
| SANDISK CORP(SNDK) | 1,214 | 1,267 | +53 | 288 | 805 | 0.01% | +517 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,997,998 | 2,945,842 | -52,156 | 114,254 | 114,770 | 1.65% | +516 |
| ISHARES TR | 22,994 | 25,506 | +2,512 | 8,587 | 9,095 | 0.13% | +508 |
| APPLIED MATLS INC | 3,476 | 4,045 | +569 | 893 | 1,383 | 0.02% | +489 |
| ASTRAZENECA PLC(AZN) | 0 | 2,387 | +2,387 | 0 | 471 | 0.01% | +471 |
| ISHARES TR | 14,316 | 19,121 | +4,805 | 1,363 | 1,816 | 0.03% | +452 |
| ISHARES TR | 108,000 | 113,796 | +5,796 | 8,945 | 9,396 | 0.13% | +452 |
| VANGUARD INTL EQUITY INDEX F | 138,188 | 141,311 | +3,123 | 10,165 | 10,612 | 0.15% | +447 |
| NORTHROP GRUMMAN CORP(NOC) | 4,059 | 4,038 | -21 | 2,314 | 2,755 | 0.04% | +440 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 161,589 | 170,963 | +9,374 | 7,748 | 8,186 | 0.12% | +438 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,232 | +2,232 | 0 | 428 | 0.01% | +428 |
| SCHWAB STRATEGIC TR | 207,156 | 221,134 | +13,978 | 4,327 | 4,752 | 0.07% | +425 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,944 | 20,175 | +5,231 | 806 | 1,224 | 0.02% | +418 |
| LAM RESEARCH CORP(LRCX) | 8,762 | 8,955 | +193 | 1,500 | 1,913 | 0.03% | +413 |
| SEMPRA(SRE) | 46,776 | 46,724 | -52 | 4,130 | 4,540 | 0.07% | +410 |
| EQUINIX INC(EQIX) | 0 | 413 | +413 | 0 | 405 | 0.01% | +405 |
| SPDR GOLD TR(GLD) | 9,360 | 9,557 | +197 | 3,709 | 4,112 | 0.06% | +403 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 11,607 | +11,607 | 0 | 401 | 0.01% | +401 |
| WESTERN DIGITAL CORP(WDC) | 3,792 | 3,886 | +94 | 653 | 1,051 | 0.02% | +398 |
| INTUITIVE SURGICAL INC | 27,714 | 2,233 | -25,481 | 634 | 1,029 | 0.01% | +395 |
| RTX CORPORATION(RTX) | 42,002 | 41,961 | -41 | 7,703 | 8,094 | 0.12% | +391 |
| CONOCOPHILLIPS(COP) | 6,978 | 7,887 | +909 | 653 | 1,041 | 0.01% | +388 |
| EQUINOR ASA(EQNR) | 8,465 | 13,872 | +5,407 | 200 | 585 | 0.01% | +385 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 31,114 | 36,036 | +4,922 | 2,606 | 2,982 | 0.04% | +376 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,442 | +2,442 | 0 | 374 | 0.01% | +374 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,477 | +1,477 | 0 | 370 | 0.01% | +370 |
| AMGEN INC(AMGN) | 5,509 | 6,157 | +648 | 1,803 | 2,166 | 0.03% | +363 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 2,180,949 | 2,232,848 | +51,899 | 160,583 | 160,944 | 2.31% | +360 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,023 | 25,853 | +2,830 | 938 | 1,298 | 0.02% | +360 |
| MARATHON PETE CORP(MPC) | 4,527 | 4,488 | -39 | 736 | 1,096 | 0.02% | +360 |
| LINDE PLC(LIN) | 4,035 | 4,195 | +160 | 1,721 | 2,080 | 0.03% | +359 |
| ISHARES TR | 132,494 | 135,194 | +2,700 | 14,562 | 14,920 | 0.21% | +358 |