Vermillion Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 311,681 | +311,681 | 0 | 16,347,834 | 6.51% | +16,347,834 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 4,000 | 13,000 | +9,000 | 1,320,440 | 3,517,670 | — | +2,197,230 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 304,876 | 341,423 | +36,547 | 11,618,816 | 13,301,853 | 5.29% | +1,683,037 |
| SCHWAB STRATEGIC TR | 140,012 | 152,599 | +12,587 | 3,840,525 | 4,681,738 | 1.86% | +841,213 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 168,518 | 183,184 | +14,666 | 5,488,646 | 6,202,617 | 2.47% | +713,971 |
| VANGUARD INDEX FDS | 18,241 | 25,015 | +6,774 | 1,614,109 | 2,218,789 | 0.88% | +604,680 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 26,546 | 41,110 | +14,564 | 874,437 | 1,384,190 | 0.55% | +509,753 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,609 | 10,204 | +3,595 | 951,455 | 1,356,070 | 0.54% | +404,615 |
| CATERPILLAR INC(CAT) | 2,927 | 2,921 | -6 | 1,676,513 | 2,069,440 | 0.82% | +392,927 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 15,929 | 20,511 | +4,582 | 948,388 | 1,280,909 | 0.51% | +332,521 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 10,951 | 12,732 | +1,781 | 2,584,216 | 2,916,209 | 1.16% | +331,993 |
| ISHARES INC MSCI GBL ETF NEW | 18,074 | 21,941 | +3,867 | 927,925 | 1,241,629 | 0.49% | +313,704 |
| VANGUARD MUN BD FDS | 42,073 | 48,533 | +6,460 | 2,115,858 | 2,421,319 | 0.96% | +305,461 |
| VANGUARD WHITEHALL FDS | 11,711 | 13,211 | +1,500 | 1,680,792 | 1,956,534 | 0.78% | +275,742 |
| SPDR SERIES TRUST ST STR SP METAL | 11,595 | 13,382 | +1,787 | 1,201,410 | 1,445,357 | 0.58% | +243,947 |
| EXXON MOBIL CORP | 3,384 | 3,719 | +335 | 407,202 | 630,986 | 0.25% | +223,784 |
| CHEVRON CORPORATION(CVX) | 2,308 | 2,652 | +344 | 351,734 | 548,738 | 0.22% | +197,004 |
| WALMART INC(WMT) | 7,628 | 8,417 | +789 | 849,891 | 1,046,041 | 0.42% | +196,150 |
| GE VERNOVA INC(GEV) | 295 | 373 | +78 | 192,959 | 325,812 | 0.13% | +132,853 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 66,271 | 69,082 | +2,811 | 3,192,260 | 3,311,088 | 1.32% | +118,828 |
| DEERE & CO(DE) | 1,023 | 1,043 | +20 | 476,435 | 587,375 | 0.23% | +110,940 |
| XCEL ENERGY INC(XEL) | 16,193 | 16,293 | +100 | 1,196,038 | 1,294,348 | 0.52% | +98,310 |
| CONOCOPHILLIPS(COP) | 2,451 | 2,482 | +31 | 229,468 | 327,611 | 0.13% | +98,143 |
| SCHWAB STRATEGIC TR | 50,414 | 52,323 | +1,909 | 1,211,958 | 1,295,005 | 0.52% | +83,047 |
| ALPHABET INC(GOOG) | 448 | 768 | +320 | 140,722 | 220,209 | 0.09% | +79,487 |
| JOHNSON & JOHNSON(JNJ) | 1,031 | 1,194 | +163 | 213,326 | 291,976 | 0.12% | +78,650 |
| SCHWAB STRATEGIC TR | 7,240 | 8,226 | +986 | 327,320 | 402,498 | 0.16% | +75,178 |
| SCHWAB STRATEGIC TR | 21,356 | 23,542 | +2,186 | 581,097 | 655,636 | 0.26% | +74,539 |
| ALPHABET INC(GOOG) | 1,512 | 1,902 | +390 | 473,120 | 546,798 | 0.22% | +73,678 |
| NVIDIA CORPORATION(NVDA) | 12,513 | 13,793 | +1,280 | 2,333,610 | 2,405,508 | 0.96% | +71,898 |
| VANGUARD WORLD FD ENERGY ETF | 1,464 | 1,473 | +9 | 184,409 | 254,819 | 0.10% | +70,410 |
| BROADCOM INC(AVGO) | 246 | 502 | +256 | 85,144 | 155,377 | 0.06% | +70,233 |
| LOCKHEED MARTIN CORP(LMT) | 462 | 476 | +14 | 223,609 | 287,959 | 0.11% | +64,350 |
| FASTENAL CO(FAST) | 6,657 | 7,054 | +397 | 267,127 | 327,286 | 0.13% | +60,159 |
| CF INDUSTRIES HOLD(CF) | 1,106 | 1,093 | -13 | 85,572 | 141,894 | 0.06% | +56,322 |
| AMAZON COM INC(AMZN) | 5,343 | 6,182 | +839 | 1,233,271 | 1,287,525 | 0.51% | +54,254 |
| ISHARES TR | 0 | 360 | +360 | 0 | 52,096 | 0.02% | +52,096 |
| MICRON TECHNOLOGY INC(MU) | 233 | 338 | +105 | 66,442 | 114,146 | 0.05% | +47,704 |
| CARDINAL HEALTH INC(CAH) | 0 | 213 | +213 | 0 | 45,009 | 0.02% | +45,009 |
| SPDR GOLD TR(GLD) | 814 | 850 | +36 | 322,596 | 365,747 | 0.15% | +43,151 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 704 | +704 | 0 | 40,959 | 0.02% | +40,959 |
| CORNING INC(GLW) | 405 | 554 | +149 | 35,500 | 75,339 | 0.03% | +39,839 |
| MERCK & CO INC(MRK) | 1,350 | 1,499 | +149 | 142,101 | 180,333 | 0.07% | +38,232 |
| WASTE MGMT INC DEL(WM) | 688 | 820 | +132 | 151,160 | 188,528 | 0.08% | +37,368 |
| WORLD GOLD TR(GLDM) | 4,942 | 4,942 | 0 | 421,899 | 458,074 | 0.18% | +36,175 |
| SOUTHERN CO(SO) | 3,041 | 3,096 | +55 | 265,162 | 298,785 | 0.12% | +33,623 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 227 | 244 | +17 | 62,514 | 95,589 | 0.04% | +33,075 |
| JPMORGAN CHASE & CO(JPM) | 808 | 997 | +189 | 260,245 | 293,253 | 0.12% | +33,008 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,834 | 2,136 | +302 | 74,708 | 107,250 | 0.04% | +32,542 |
| AT&T INC(T) | 3,543 | 4,081 | +538 | 88,009 | 118,310 | 0.05% | +30,301 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 4,866 | 4,868 | +2 | 156,001 | 184,221 | 0.07% | +28,220 |
| GOLDMAN SACHS GROUP INC(GS) | 230 | 272 | +42 | 201,886 | 229,895 | 0.09% | +28,009 |
| OCCIDENTAL PETE CORP(OXY) | 76 | 471 | +395 | 3,127 | 30,615 | 0.01% | +27,488 |
| MARATHON PETE CORP(MPC) | 168 | 224 | +56 | 27,401 | 54,630 | 0.02% | +27,229 |
| MASTERCARD INCORPORATED(MA) | 38 | 96 | +58 | 21,845 | 48,119 | 0.02% | +26,274 |
| LAM RESEARCH CORP(LRCX) | 0 | 122 | +122 | 0 | 26,067 | 0.01% | +26,067 |
| RTX CORPORATION(RTX) | 472 | 580 | +108 | 86,565 | 111,882 | 0.04% | +25,317 |
| VANGUARD STAR FDS | 10,262 | 10,364 | +102 | 774,188 | 799,195 | 0.32% | +25,007 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 6,110 | 6,638 | +528 | 292,956 | 317,816 | 0.13% | +24,860 |
| LINDE PLC(LIN) | 100 | 133 | +33 | 42,639 | 65,936 | 0.03% | +23,297 |
| SWARMER INC | 0 | 500 | +500 | 0 | 23,000 | 0.01% | +23,000 |
| INTEL CORP(INTC) | 1,198 | 1,522 | +324 | 44,222 | 67,184 | 0.03% | +22,962 |
| SCHWAB STRATEGIC TR | 4,373 | 4,936 | +563 | 137,802 | 160,077 | 0.06% | +22,275 |
| GILEAD SCIENCES INC(GILD) | 723 | 791 | +68 | 88,794 | 110,270 | 0.04% | +21,476 |
| CISCO SYS INC(CSCO) | 782 | 1,049 | +267 | 60,225 | 81,416 | 0.03% | +21,191 |
| NEBIUS GROUP N.V.(NBIS) | 500 | 600 | +100 | 41,853 | 62,256 | 0.02% | +20,403 |
| COCA COLA CO(KO) | 417 | 651 | +234 | 29,183 | 49,494 | 0.02% | +20,311 |
| PROCTER & GAMBLE CO(PG) | 1,292 | 1,421 | +129 | 185,202 | 205,228 | 0.08% | +20,026 |
| BANK AMERICA CORP | 220 | 658 | +438 | 12,119 | 32,098 | 0.01% | +19,979 |
| BHP BILLITON LIMITED | 1,460 | 1,487 | +27 | 88,164 | 108,137 | 0.04% | +19,973 |
| ABBVIE INC(ABBV) | 692 | 816 | +124 | 158,115 | 177,472 | 0.07% | +19,357 |
| AMGEN INC(AMGN) | 320 | 351 | +31 | 104,630 | 123,550 | 0.05% | +18,920 |
| UNION PAC CORP(UNP) | 600 | 647 | +47 | 138,792 | 156,975 | 0.06% | +18,183 |
| PEPSICO INC(PEP) | 109 | 217 | +108 | 15,667 | 33,746 | 0.01% | +18,079 |
| SCHWAB STRATEGIC TR | 2,227 | 2,526 | +299 | 99,213 | 117,105 | 0.05% | +17,892 |
| HALLIBURTON CO(HAL) | 1,456 | 1,514 | +58 | 41,137 | 59,016 | 0.02% | +17,879 |
| PHILIP MORRIS INTL INC(PM) | 71 | 175 | +104 | 11,430 | 28,998 | 0.01% | +17,568 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 509 | 509 | 0 | 154,680 | 172,017 | 0.07% | +17,337 |
| VANGUARD BD INDEX FDS | 1,044 | 1,269 | +225 | 82,284 | 99,497 | 0.04% | +17,213 |
| WILLIAMS COS INC(WMB) | 846 | 935 | +89 | 50,829 | 68,025 | 0.03% | +17,196 |
| PFIZER INC(PFE) | 1,970 | 2,352 | +382 | 49,046 | 66,043 | 0.03% | +16,997 |
| ALTRIA GROUP INC(MO) | 1,824 | 1,846 | +22 | 105,183 | 121,817 | 0.05% | +16,634 |
| VANGUARD WORLD FD UTILITIES ETF | 1,223 | 1,226 | +3 | 226,350 | 242,902 | 0.10% | +16,552 |
| APPLIED MATLS INC | 13 | 58 | +45 | 3,373 | 19,873 | 0.01% | +16,500 |
| ADVANCED MICRO DEVICES INC(AMD) | 576 | 687 | +111 | 123,356 | 139,756 | 0.06% | +16,400 |
| TARGET CORP(TGT) | 509 | 541 | +32 | 49,752 | 65,545 | 0.03% | +15,793 |
| NEXTERA ENERGY INC(NEE) | 26 | 192 | +166 | 2,102 | 17,866 | 0.01% | +15,764 |
| SOUNDHOUND AI INC(SOUN) | 4,791 | 9,200 | +4,409 | 47,766 | 63,204 | 0.03% | +15,438 |
| NETFLIX INC.(NFLX) | 700 | 841 | +141 | 65,632 | 80,862 | 0.03% | +15,230 |
| GE AEROSPACE(GE) | 381 | 466 | +85 | 117,275 | 132,229 | 0.05% | +14,954 |
| KLA CORP(KLAC) | 0 | 10 | +10 | 0 | 14,724 | 0.01% | +14,724 |
| SHELL PLC(SHEL) | 732 | 737 | +5 | 53,811 | 68,523 | 0.03% | +14,712 |
| EATON CORP PLC(ETN) | 113 | 141 | +28 | 35,992 | 50,431 | 0.02% | +14,439 |
| KINDER MORGAN INC DEL(KMI) | 1,428 | 1,592 | +164 | 39,253 | 53,371 | 0.02% | +14,118 |
| VERTIV HOLDINGS CO(VRT) | 70 | 101 | +31 | 11,341 | 25,309 | 0.01% | +13,968 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 353 | +353 | 0 | 13,928 | 0.01% | +13,928 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 615 | 974 | +359 | 21,051 | 34,778 | 0.01% | +13,727 |
| TEXAS INSTRS INC(TXN) | 57 | 120 | +63 | 9,889 | 23,297 | 0.01% | +13,408 |
| SLB LIMITED(SLB) | 400 | 555 | +155 | 15,352 | 28,521 | 0.01% | +13,169 |
| AMPHENOL CORP | 0 | 103 | +103 | 0 | 13,014 | 0.01% | +13,014 |