Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 247,016 | 311,681 | +64,665 | 13,002 | 16,348 | 6.51% | +3,346 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 304,876 | 341,423 | +36,547 | 11,619 | 13,302 | 5.29% | +1,683 |
| SCHWAB STRATEGIC TR | 140,012 | 152,599 | +12,587 | 3,841 | 4,682 | 1.86% | +841 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 168,518 | 183,184 | +14,666 | 5,489 | 6,203 | 2.47% | +714 |
| VANGUARD INDEX FDS | 18,241 | 25,015 | +6,774 | 1,614 | 2,219 | 0.88% | +605 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 26,546 | 41,110 | +14,564 | 874 | 1,384 | 0.55% | +510 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,609 | 10,204 | +3,595 | 951 | 1,356 | 0.54% | +405 |
| CATERPILLAR INC(CAT) | 2,927 | 2,921 | -6 | 1,677 | 2,069 | 0.82% | +393 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 15,929 | 20,511 | +4,582 | 948 | 1,281 | 0.51% | +333 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 10,951 | 12,732 | +1,781 | 2,584 | 2,916 | 1.16% | +332 |
| ISHARES INC MSCI GBL ETF NEW | 18,074 | 21,941 | +3,867 | 928 | 1,242 | 0.49% | +314 |
| VANGUARD MUN BD FDS | 42,073 | 48,533 | +6,460 | 2,116 | 2,421 | 0.96% | +305 |
| VANGUARD WHITEHALL FDS | 11,711 | 13,211 | +1,500 | 1,681 | 1,957 | 0.78% | +276 |
| SPDR SERIES TRUST ST STR SP METAL | 11,595 | 13,382 | +1,787 | 1,201 | 1,445 | 0.58% | +244 |
| EXXON MOBIL CORP | 3,384 | 3,719 | +335 | 407 | 631 | 0.25% | +224 |
| CHEVRON CORPORATION(CVX) | 2,308 | 2,652 | +344 | 352 | 549 | 0.22% | +197 |
| WALMART INC(WMT) | 7,628 | 8,417 | +789 | 850 | 1,046 | 0.42% | +196 |
| GE VERNOVA INC(GEV) | 295 | 373 | +78 | 193 | 326 | 0.13% | +133 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 66,271 | 69,082 | +2,811 | 3,192 | 3,311 | 1.32% | +119 |
| DEERE & CO(DE) | 1,023 | 1,043 | +20 | 476 | 587 | 0.23% | +111 |
| XCEL ENERGY INC(XEL) | 16,193 | 16,293 | +100 | 1,196 | 1,294 | 0.52% | +98 |
| CONOCOPHILLIPS(COP) | 2,451 | 2,482 | +31 | 229 | 328 | 0.13% | +98 |
| SCHWAB STRATEGIC TR | 50,414 | 52,323 | +1,909 | 1,212 | 1,295 | 0.52% | +83 |
| ALPHABET INC(GOOG) | 448 | 768 | +320 | 141 | 220 | 0.09% | +79 |
| JOHNSON & JOHNSON(JNJ) | 1,031 | 1,194 | +163 | 213 | 292 | 0.12% | +79 |
| SCHWAB STRATEGIC TR | 7,240 | 8,226 | +986 | 327 | 402 | 0.16% | +75 |
| SCHWAB STRATEGIC TR | 21,356 | 23,542 | +2,186 | 581 | 656 | 0.26% | +75 |
| ALPHABET INC(GOOG) | 1,512 | 1,902 | +390 | 473 | 547 | 0.22% | +74 |
| NVIDIA CORPORATION(NVDA) | 12,513 | 13,793 | +1,280 | 2,334 | 2,406 | 0.96% | +72 |
| VANGUARD WORLD FD ENERGY ETF | 1,464 | 1,473 | +9 | 184 | 255 | 0.10% | +70 |
| BROADCOM INC(AVGO) | 246 | 502 | +256 | 85 | 155 | 0.06% | +70 |
| LOCKHEED MARTIN CORP(LMT) | 462 | 476 | +14 | 224 | 288 | 0.11% | +64 |
| FASTENAL CO(FAST) | 6,657 | 7,054 | +397 | 267 | 327 | 0.13% | +60 |
| CF INDUSTRIES HOLD(CF) | 1,106 | 1,093 | -13 | 86 | 142 | 0.06% | +56 |
| AMAZON COM INC(AMZN) | 5,343 | 6,182 | +839 | 1,233 | 1,288 | 0.51% | +54 |
| ISHARES TR | 0 | 360 | +360 | 0 | 52 | 0.02% | +52 |
| MICRON TECHNOLOGY INC(MU) | 233 | 338 | +105 | 66 | 114 | 0.05% | +48 |
| CARDINAL HEALTH INC(CAH) | 0 | 213 | +213 | 0 | 45 | 0.02% | +45 |
| SPDR GOLD TR(GLD) | 814 | 850 | +36 | 323 | 366 | 0.15% | +43 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 704 | +704 | 0 | 41 | 0.02% | +41 |
| CORNING INC(GLW) | 405 | 554 | +149 | 36 | 75 | 0.03% | +40 |
| MERCK & CO INC(MRK) | 1,350 | 1,499 | +149 | 142 | 180 | 0.07% | +38 |
| WASTE MGMT INC DEL(WM) | 688 | 820 | +132 | 151 | 189 | 0.08% | +37 |
| WORLD GOLD TR(GLDM) | 4,942 | 4,942 | 0 | 422 | 458 | 0.18% | +36 |
| SOUTHERN CO(SO) | 3,041 | 3,096 | +55 | 265 | 299 | 0.12% | +34 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 227 | 244 | +17 | 63 | 96 | 0.04% | +33 |
| JPMORGAN CHASE & CO(JPM) | 808 | 997 | +189 | 260 | 293 | 0.12% | +33 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,834 | 2,136 | +302 | 75 | 107 | 0.04% | +33 |
| AT&T INC(T) | 3,543 | 4,081 | +538 | 88 | 118 | 0.05% | +30 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 4,866 | 4,868 | +2 | 156 | 184 | 0.07% | +28 |
| GOLDMAN SACHS GROUP INC(GS) | 230 | 272 | +42 | 202 | 230 | 0.09% | +28 |
| OCCIDENTAL PETE CORP(OXY) | 76 | 471 | +395 | 3 | 31 | 0.01% | +27 |
| MARATHON PETE CORP(MPC) | 168 | 224 | +56 | 27 | 55 | 0.02% | +27 |
| MASTERCARD INCORPORATED(MA) | 38 | 96 | +58 | 22 | 48 | 0.02% | +26 |
| LAM RESEARCH CORP(LRCX) | 0 | 122 | +122 | 0 | 26 | 0.01% | +26 |
| RTX CORPORATION(RTX) | 472 | 580 | +108 | 87 | 112 | 0.04% | +25 |
| VANGUARD STAR FDS | 10,262 | 10,364 | +102 | 774 | 799 | 0.32% | +25 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 6,110 | 6,638 | +528 | 293 | 318 | 0.13% | +25 |
| LINDE PLC(LIN) | 100 | 133 | +33 | 43 | 66 | 0.03% | +23 |
| SWARMER INC(SWMR) | 0 | 500 | +500 | 0 | 23 | 0.01% | +23 |
| INTEL CORP(INTC) | 1,198 | 1,522 | +324 | 44 | 67 | 0.03% | +23 |
| SCHWAB STRATEGIC TR | 4,373 | 4,936 | +563 | 138 | 160 | 0.06% | +22 |
| GILEAD SCIENCES INC(GILD) | 723 | 791 | +68 | 89 | 110 | 0.04% | +21 |
| CISCO SYS INC(CSCO) | 782 | 1,049 | +267 | 60 | 81 | 0.03% | +21 |
| NEBIUS GROUP N.V.(NBIS) | 500 | 600 | +100 | 42 | 62 | 0.02% | +20 |
| COCA COLA CO(KO) | 417 | 651 | +234 | 29 | 49 | 0.02% | +20 |
| PROCTER & GAMBLE CO(PG) | 1,292 | 1,421 | +129 | 185 | 205 | 0.08% | +20 |
| BANK AMERICA CORP | 220 | 658 | +438 | 12 | 32 | 0.01% | +20 |
| BHP BILLITON LIMITED | 1,460 | 1,487 | +27 | 88 | 108 | 0.04% | +20 |
| ABBVIE INC(ABBV) | 692 | 816 | +124 | 158 | 177 | 0.07% | +19 |
| AMGEN INC(AMGN) | 320 | 351 | +31 | 105 | 124 | 0.05% | +19 |
| UNION PAC CORP(UNP) | 600 | 647 | +47 | 139 | 157 | 0.06% | +18 |
| PEPSICO INC(PEP) | 109 | 217 | +108 | 16 | 34 | 0.01% | +18 |
| SCHWAB STRATEGIC TR | 2,227 | 2,526 | +299 | 99 | 117 | 0.05% | +18 |
| HALLIBURTON CO(HAL) | 1,456 | 1,514 | +58 | 41 | 59 | 0.02% | +18 |
| PHILIP MORRIS INTL INC(PM) | 71 | 175 | +104 | 11 | 29 | 0.01% | +18 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 509 | 509 | 0 | 155 | 172 | 0.07% | +17 |
| VANGUARD BD INDEX FDS | 1,044 | 1,269 | +225 | 82 | 99 | 0.04% | +17 |
| WILLIAMS COS INC(WMB) | 846 | 935 | +89 | 51 | 68 | 0.03% | +17 |
| PFIZER INC(PFE) | 1,970 | 2,352 | +382 | 49 | 66 | 0.03% | +17 |
| ALTRIA GROUP INC(MO) | 1,824 | 1,846 | +22 | 105 | 122 | 0.05% | +17 |
| VANGUARD WORLD FD UTILITIES ETF | 1,223 | 1,226 | +3 | 226 | 243 | 0.10% | +17 |
| APPLIED MATLS INC | 13 | 58 | +45 | 3 | 20 | 0.01% | +17 |
| ADVANCED MICRO DEVICES INC(AMD) | 576 | 687 | +111 | 123 | 140 | 0.06% | +16 |
| TARGET CORP(TGT) | 509 | 541 | +32 | 50 | 66 | 0.03% | +16 |
| NEXTERA ENERGY INC(NEE) | 26 | 192 | +166 | 2 | 18 | 0.01% | +16 |
| SOUNDHOUND AI INC(SOUN) | 4,791 | 9,200 | +4,409 | 48 | 63 | 0.03% | +15 |
| NETFLIX INC.(NFLX) | 700 | 841 | +141 | 66 | 81 | 0.03% | +15 |
| GE AEROSPACE(GE) | 381 | 466 | +85 | 117 | 132 | 0.05% | +15 |
| KLA CORP(KLAC) | 0 | 10 | +10 | 0 | 15 | 0.01% | +15 |
| SHELL PLC(SHEL) | 732 | 737 | +5 | 54 | 69 | 0.03% | +15 |
| EATON CORP PLC(ETN) | 113 | 141 | +28 | 36 | 50 | 0.02% | +14 |
| KINDER MORGAN INC DEL(KMI) | 1,428 | 1,592 | +164 | 39 | 53 | 0.02% | +14 |
| VERTIV HOLDINGS CO(VRT) | 70 | 101 | +31 | 11 | 25 | 0.01% | +14 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 353 | +353 | 0 | 14 | 0.01% | +14 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 615 | 974 | +359 | 21 | 35 | 0.01% | +14 |
| TEXAS INSTRS INC(TXN) | 57 | 120 | +63 | 10 | 23 | 0.01% | +13 |
| SLB LIMITED(SLB) | 400 | 555 | +155 | 15 | 29 | 0.01% | +13 |
| AMPHENOL CORP | 0 | 103 | +103 | 0 | 13 | 0.01% | +13 |
| FIRST TR EXCHANGE-TRADED FD | 1,333 | 1,244 | -89 | 27 | 39 | 0.02% | +13 |