Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 154,165 | 415,043 | +260,878 | 15,475 | 41,778 | 7.23% | +26,303 |
| VANGUARD MALVERN FDS | 115,596 | 380,816 | +265,220 | 9,004 | 29,468 | 5.10% | +20,463 |
| ISHARES TR CORE UNIVRSL USD | 97,708 | 151,163 | +53,455 | 4,547 | 6,982 | 1.21% | +2,435 |
| VANGUARD MALVERN FDS | 681,588 | 717,241 | +35,653 | 33,711 | 35,826 | 6.20% | +2,115 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 930,282 | 1,000,413 | +70,131 | 36,830 | 38,876 | 6.73% | +2,046 |
| SCHWAB STRATEGIC TR | 1,479,354 | 1,500,003 | +20,649 | 40,253 | 41,775 | 7.23% | +1,522 |
| VANGUARD STAR FDS | 316,607 | 328,487 | +11,880 | 23,885 | 25,330 | 4.38% | +1,445 |
| ISHARES TR | 1,140,376 | 1,131,756 | -8,620 | 75,265 | 76,427 | 13.23% | +1,163 |
| CATERPILLAR INC(CAT) | 2,365 | 3,019 | +654 | 1,355 | 2,139 | 0.37% | +784 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 505,008 | 505,934 | +926 | 16,706 | 17,480 | 3.02% | +774 |
| MICRON TECHNOLOGY INC(MU) | 13,831 | 13,788 | -43 | 3,947 | 4,658 | 0.81% | +711 |
| EXXON MOBIL CORP | 9,421 | 9,422 | +1 | 1,134 | 1,599 | 0.28% | +465 |
| VANGUARD INSTL INDEX FD | 0 | 5,100 | +5,100 | 0 | 386 | 0.07% | +386 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,016 | 2,920 | -96 | 2,600 | 2,910 | 0.50% | +309 |
| ISHARES TR | 108,689 | 112,382 | +3,693 | 11,642 | 11,929 | 2.06% | +288 |
| VANGUARD INTL EQUITY INDEX F | 466,879 | 461,115 | -5,764 | 34,344 | 34,630 | 5.99% | +286 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 302,157 | 306,891 | +4,734 | 24,091 | 24,327 | 4.21% | +236 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,105 | +1,105 | 0 | 236 | 0.04% | +236 |
| AON PLC(AON) | 0 | 709 | +709 | 0 | 229 | 0.04% | +229 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,566 | +3,566 | 0 | 218 | 0.04% | +218 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,072 | +1,072 | 0 | 210 | 0.04% | +210 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,589 | +1,589 | 0 | 208 | 0.04% | +208 |
| AMEREN CORP(AEE) | 0 | 1,857 | +1,857 | 0 | 204 | 0.04% | +204 |
| UNION PAC CORP(UNP) | 0 | 838 | +838 | 0 | 203 | 0.04% | +203 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 4,136 | +4,136 | 0 | 202 | 0.03% | +202 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 1,535 | +1,535 | 0 | 201 | 0.03% | +201 |
| CONOCOPHILLIPS(COP) | 5,660 | 5,513 | -147 | 530 | 728 | 0.13% | +198 |
| ISHARES TR CORE MSCI TOTAL | 46,605 | 47,173 | +568 | 3,945 | 4,087 | 0.71% | +142 |
| APPLIED MATLS INC | 2,680 | 2,397 | -283 | 689 | 819 | 0.14% | +131 |
| MARATHON PETE CORP(MPC) | 1,414 | 1,413 | -1 | 230 | 345 | 0.06% | +115 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,796 | 1,864 | +68 | 546 | 630 | 0.11% | +84 |
| CHEVRON CORPORATION(CVX) | 1,466 | 1,485 | +19 | 223 | 307 | 0.05% | +84 |
| SCHWAB STRATEGIC TR | 176,376 | 175,333 | -1,043 | 4,686 | 4,769 | 0.83% | +83 |
| PHILIP MORRIS INTL INC(PM) | 5,415 | 5,748 | +333 | 869 | 950 | 0.16% | +82 |
| VANGUARD MUN BD FDS | 117,999 | 120,502 | +2,503 | 5,934 | 6,012 | 1.04% | +78 |
| ANALOG DEVICES INC(ADI) | 1,756 | 1,692 | -64 | 476 | 538 | 0.09% | +62 |
| GOLD ROYALTY CORP(GROY) | 0 | 10,000 | +10,000 | 0 | 36 | 0.01% | +36 |
| MCKESSON CORP(MCK) | 612 | 616 | +4 | 502 | 533 | 0.09% | +31 |
| WALMART INC(WMT) | 3,254 | 3,168 | -86 | 363 | 394 | 0.07% | +31 |
| PEPSICO INC(PEP) | 1,940 | 1,968 | +28 | 278 | 306 | 0.05% | +27 |
| ABBVIE INC(ABBV) | 2,043 | 2,248 | +205 | 467 | 489 | 0.08% | +22 |
| ISHARES TR | 4,194 | 4,210 | +16 | 504 | 523 | 0.09% | +19 |
| RTX CORPORATION(RTX) | 1,742 | 1,745 | +3 | 320 | 337 | 0.06% | +17 |
| CISCO SYS INC(CSCO) | 2,819 | 3,014 | +195 | 217 | 234 | 0.04% | +17 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,463 | 8,603 | +140 | 277 | 292 | 0.05% | +15 |
| AMERICAN CENTY ETF TR | 5,549 | 5,632 | +83 | 361 | 375 | 0.06% | +14 |
| ISHARES TR | 1,918 | 2,029 | +111 | 1,314 | 1,325 | 0.23% | +11 |
| GENERAL DYNAMICS CORP(GD) | 1,440 | 1,444 | +4 | 485 | 496 | 0.09% | +11 |
| JOHNSON & JOHNSON(JNJ) | 1,560 | 1,362 | -198 | 323 | 333 | 0.06% | +10 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,375 | 5,375 | 0 | 374 | 382 | 0.07% | +8 |
| ECOLAB INC(ECL) | 785 | 799 | +14 | 206 | 212 | 0.04% | +6 |
| VANGUARD INDEX FDS | 9,843 | 9,612 | -231 | 1,880 | 1,886 | 0.33% | +6 |
| MCDONALDS CORP(MCD) | 1,245 | 1,236 | -9 | 381 | 384 | 0.07% | +4 |
| VANGUARD WELLINGTON FD | 1,585 | 1,585 | 0 | 210 | 213 | 0.04% | +3 |
| VANGUARD WELLINGTON FD | 1,659 | 1,637 | -22 | 216 | 218 | 0.04% | +2 |
| ISHARES TR ESG AWR US AGRGT | 15,942 | 16,043 | +101 | 763 | 763 | 0.13% | 0 |
| APPLE INC(AAPL) | 10,921 | 11,667 | +746 | 2,969 | 2,961 | 0.51% | -8 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,593 | 5,350 | -243 | 262 | 254 | 0.04% | -8 |
| NOVARTIS AG(NVS) | 5,173 | 4,602 | -571 | 713 | 703 | 0.12% | -10 |
| SCHWAB STRATEGIC TR | 9,041 | 8,591 | -450 | 240 | 229 | 0.04% | -11 |
| AIRBNB INC | 1,645 | 1,657 | +12 | 223 | 209 | 0.04% | -14 |
| TRANSDIGM GROUP INC(TDG) | 193 | 208 | +15 | 257 | 241 | 0.04% | -16 |
| ELI LILLY & CO(LLY) | 355 | 396 | +41 | 381 | 364 | 0.06% | -17 |
| BANK NEW YORK MELLON CORP | 5,355 | 5,074 | -281 | 622 | 602 | 0.10% | -20 |
| VANGUARD INDEX FDS | 4,107 | 4,078 | -29 | 859 | 839 | 0.15% | -20 |
| CENCORA INC | 845 | 845 | 0 | 285 | 265 | 0.05% | -20 |
| SANOFI SA(SNY) | 5,145 | 4,760 | -385 | 249 | 229 | 0.04% | -20 |
| ISHARES TR ESG AWRE 1 5 YR | 44,133 | 43,570 | -563 | 1,114 | 1,092 | 0.19% | -22 |
| ISHARES TR | 3,276 | 3,276 | 0 | 422 | 397 | 0.07% | -25 |
| BECTON DICKINSON & CO(BDX) | 2,717 | 3,184 | +467 | 527 | 501 | 0.09% | -27 |
| OMNICOM GROUP INC(OMC) | 3,775 | 3,689 | -86 | 305 | 278 | 0.05% | -27 |
| DANAHER CORP DEL(DHR) | 1,173 | 1,272 | +99 | 269 | 241 | 0.04% | -27 |
| VANGUARD SPECIALIZED FUNDS | 5,740 | 5,738 | -2 | 1,262 | 1,234 | 0.21% | -28 |
| ISHARES TR | 3,164 | 3,164 | 0 | 390 | 358 | 0.06% | -32 |
| HEICO CORP NEW(HEI) | 1,047 | 1,097 | +50 | 339 | 301 | 0.05% | -38 |
| BOEING CO(BA) | 2,292 | 2,292 | 0 | 498 | 456 | 0.08% | -41 |
| STARBUCKS CORP(SBUX) | 5,504 | 4,602 | -902 | 456 | 412 | 0.07% | -44 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,353 | 1,444 | +91 | 251 | 206 | 0.04% | -45 |
| SCHWAB CHARLES CORP(SCHW) | 9,941 | 10,074 | +133 | 993 | 947 | 0.16% | -46 |
| STRATEGY SHS DAY HAGAN SMART | 7,537 | 6,867 | -670 | 367 | 321 | 0.06% | -47 |
| MEDTRONIC PLC(MDT) | 5,140 | 5,145 | +5 | 494 | 446 | 0.08% | -48 |
| DISNEY WALT CO(DIS) | 3,201 | 3,135 | -66 | 364 | 302 | 0.05% | -62 |
| UNILEVER PLC(UL) | 6,518 | 6,386 | -132 | 426 | 364 | 0.06% | -62 |
| MASTERCARD INCORPORATED(MA) | 727 | 702 | -25 | 415 | 351 | 0.06% | -64 |
| ISHARES TR | 4,616 | 4,561 | -55 | 775 | 708 | 0.12% | -68 |
| VANGUARD INDEX FDS | 2,256 | 2,041 | -215 | 655 | 586 | 0.10% | -69 |
| VANGUARD TAX-MANAGED FDS | 23,276 | 21,591 | -1,685 | 1,454 | 1,384 | 0.24% | -71 |
| IQVIA HLDGS INC(IQV) | 1,814 | 1,973 | +159 | 409 | 336 | 0.06% | -72 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,433 | 1,463 | +30 | 502 | 428 | 0.07% | -74 |
| NVIDIA CORPORATION(NVDA) | 7,947 | 8,015 | +68 | 1,482 | 1,398 | 0.24% | -84 |
| ISHARES TR | 3,385 | 2,913 | -472 | 503 | 415 | 0.07% | -88 |
| ALPHABET INC(GOOG) | 3,379 | 3,383 | +4 | 1,060 | 970 | 0.17% | -90 |
| VANGUARD WORLD FD | 13,733 | 13,968 | +235 | 1,661 | 1,568 | 0.27% | -93 |
| ISHARES TR | 32,493 | 31,663 | -830 | 3,332 | 3,238 | 0.56% | -94 |
| ISHARES TR | 2,192 | 2,188 | -4 | 1,038 | 933 | 0.16% | -105 |
| BROADCOM INC(AVGO) | 2,624 | 2,586 | -38 | 908 | 800 | 0.14% | -108 |
| TESLA INC(TSLA) | 2,036 | 2,097 | +61 | 916 | 780 | 0.13% | -136 |
| BERKSHIRE HATHAWAY INC DEL | 6,256 | 6,277 | +21 | 3,145 | 3,008 | 0.52% | -137 |
| VANGUARD INTL EQUITY INDEX F | 37,702 | 37,404 | -298 | 5,318 | 5,174 | 0.90% | -144 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 115,845 | 115,810 | -35 | 4,014 | 3,865 | 0.67% | -149 |