Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 1,362,944 | 1,431,140 | +68,196 | 100,953 | 105,389 | 7.08% | +4,436 |
| SCHWAB STRATEGIC TR | 2,206,735 | 2,341,905 | +135,170 | 58,456 | 62,318 | 4.19% | +3,862 |
| ISHARES TR | 1,578,398 | 1,598,474 | +20,076 | 104,174 | 107,945 | 7.25% | +3,771 |
| VANGUARD MUN BD FDS | 1,486,795 | 1,569,663 | +82,868 | 74,771 | 78,311 | 5.26% | +3,540 |
| SCHWAB STRATEGIC TR | 728,336 | 890,800 | +162,464 | 19,600 | 22,840 | 1.54% | +3,241 |
| ISHARES TR | 597,581 | 631,850 | +34,269 | 56,902 | 59,994 | 4.03% | +3,092 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 819,525 | 861,445 | +41,920 | 65,341 | 68,287 | 4.59% | +2,946 |
| SPDR SERIES TRUST ST STR SP400VAL | 783,438 | 805,859 | +22,421 | 66,318 | 68,619 | 4.61% | +2,301 |
| SPDR SERIES TRUST ST STR P500VAL | 2,387,903 | 2,434,676 | +46,773 | 135,657 | 137,754 | 9.26% | +2,097 |
| AMERICAN CENTY ETF TR | 114,577 | 118,445 | +3,868 | 11,685 | 13,085 | 0.88% | +1,400 |
| VANGUARD INDEX FDS | 81,790 | 84,821 | +3,031 | 15,621 | 16,642 | 1.12% | +1,021 |
| ISHARES TR | 191,033 | 191,849 | +816 | 22,958 | 23,849 | 1.60% | +890 |
| SCHWAB STRATEGIC TR | 670,307 | 678,368 | +8,061 | 20,156 | 21,002 | 1.41% | +846 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 791,288 | 790,627 | -661 | 27,268 | 28,091 | 1.89% | +823 |
| ISHARES TR 0-5 YR TIPS ETF | 83,383 | 89,402 | +6,019 | 8,538 | 9,247 | 0.62% | +709 |
| VANGUARD INDEX FDS | 89,461 | 89,711 | +250 | 15,868 | 16,532 | 1.11% | +664 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 240,175 | 245,676 | +5,501 | 7,945 | 8,488 | 0.57% | +543 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 237,201 | 238,821 | +1,620 | 16,526 | 16,987 | 1.14% | +462 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 0 | 5,015 | +5,015 | 0 | 348 | 0.02% | +348 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 152,294 | 149,514 | -2,780 | 9,068 | 9,337 | 0.63% | +270 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 4,828 | +4,828 | 0 | 226 | 0.02% | +226 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 896,946 | 919,611 | +22,665 | 35,510 | 35,736 | 2.40% | +226 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 152,015 | 150,558 | -1,457 | 7,082 | 7,296 | 0.49% | +214 |
| ISHARES INC CORE MSCI EMKT | 89,404 | 88,939 | -465 | 6,010 | 6,204 | 0.42% | +194 |
| ISHARES TR MSCI USA QLT FCT | 77,301 | 80,906 | +3,605 | 15,354 | 15,519 | 1.04% | +165 |
| ISHARES TR | 42,858 | 42,331 | -527 | 4,874 | 5,014 | 0.34% | +140 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 29,623 | 29,067 | -556 | 1,478 | 1,534 | 0.10% | +56 |
| SPDR SERIES TRUST ST STR SP600SM C | 143,431 | 138,450 | -4,981 | 13,048 | 13,095 | 0.88% | +47 |
| VANGUARD SPECIALIZED FUNDS | 3,760 | 4,051 | +291 | 826 | 871 | 0.06% | +45 |
| SCHWAB STRATEGIC TR | 33,329 | 31,694 | -1,635 | 1,507 | 1,551 | 0.10% | +44 |
| VANGUARD TAX-MANAGED FDS | 30,798 | 30,620 | -178 | 1,924 | 1,962 | 0.13% | +38 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 12,109 | 12,314 | +205 | 398 | 431 | 0.03% | +33 |
| WALMART INC(WMT) | 2,204 | 2,230 | +26 | 246 | 277 | 0.02% | +32 |
| VANGUARD INDEX FDS | 24,507 | 24,033 | -474 | 5,190 | 5,221 | 0.35% | +31 |
| AMERICAN CENTY ETF TR | 5,120 | 5,120 | 0 | 481 | 511 | 0.03% | +30 |
| VANGUARD INDEX FDS | 451 | 562 | +111 | 220 | 245 | 0.02% | +25 |
| AMERICAN CENTY ETF TR | 4,523 | 4,523 | 0 | 343 | 365 | 0.02% | +22 |
| VANGUARD INTL EQUITY INDEX F | 2,988 | 3,183 | +195 | 421 | 440 | 0.03% | +19 |
| ISHARES TR | 2,440 | 2,431 | -9 | 442 | 461 | 0.03% | +19 |
| AMERICAN CENTY ETF TR | 4,044 | 4,234 | +190 | 452 | 471 | 0.03% | +19 |
| SPDR SERIES TRUST ST STR R1K YLD | 2,295 | 2,295 | 0 | 261 | 276 | 0.02% | +15 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 18,573 | 18,190 | -383 | 11,205 | 11,219 | 0.75% | +14 |
| DBX ETF TR | 10,469 | 10,469 | 0 | 504 | 517 | 0.03% | +14 |
| ISHARES TR CORE 1 5 YR USD | 94,072 | 94,905 | +833 | 4,586 | 4,599 | 0.31% | +13 |
| SPDR SERIES TRUST ST STR P400MID | 9,264 | 9,264 | 0 | 536 | 549 | 0.04% | +12 |
| SCHWAB STRATEGIC TR | 14,938 | 14,938 | 0 | 359 | 370 | 0.02% | +11 |
| VANGUARD INDEX FDS | 2,541 | 2,541 | 0 | 656 | 666 | 0.04% | +10 |
| AMERICAN CENTY ETF TR | 2,766 | 2,766 | 0 | 213 | 223 | 0.01% | +10 |
| WISDOMTREE TR(WT) | 7,456 | 7,456 | 0 | 657 | 666 | 0.04% | +9 |
| ISHARES TR | 4,200 | 4,200 | 0 | 1,034 | 1,042 | 0.07% | +8 |
| SCHWAB STRATEGIC TR | 8,275 | 8,275 | 0 | 245 | 252 | 0.02% | +7 |
| ISHARES TR | 8,127 | 8,109 | -18 | 780 | 788 | 0.05% | +7 |
| ISHARES TR | 4,065 | 4,065 | 0 | 391 | 395 | 0.03% | +4 |
| ISHARES TR | 4,007 | 4,007 | 0 | 216 | 213 | 0.01% | -3 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 11,164 | 11,153 | -11 | 475 | 471 | 0.03% | -4 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,616 | 3,607 | -9 | 303 | 298 | 0.02% | -4 |
| ISHARES TR | 3,306 | 3,306 | 0 | 312 | 297 | 0.02% | -15 |
| VANGUARD INDEX FDS | 3,924 | 3,908 | -16 | 1,139 | 1,122 | 0.08% | -17 |
| ISHARES TR | 4,171 | 4,010 | -161 | 877 | 857 | 0.06% | -21 |
| JPMORGAN CHASE & CO(JPM) | 1,374 | 1,417 | +43 | 443 | 417 | 0.03% | -26 |
| INVESCO QQQ TR | 551 | 539 | -12 | 339 | 311 | 0.02% | -27 |
| ELI LILLY & CO(LLY) | 325 | 342 | +17 | 349 | 315 | 0.02% | -35 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.05% | -37 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 42,449 | 41,719 | -730 | 1,999 | 1,959 | 0.13% | -40 |
| VANGUARD INDEX FDS | 16,813 | 16,269 | -544 | 1,488 | 1,443 | 0.10% | -45 |
| VANGUARD INTL EQUITY INDEX F | 79,115 | 77,830 | -1,285 | 4,253 | 4,207 | 0.28% | -47 |
| ISHARES TR | 120,056 | 118,830 | -1,226 | 15,798 | 15,745 | 1.06% | -53 |
| ISHARES TR | 0 | 57,341 | +57,341 | 0 | 6,107 | 0.41% | +6,107 |
| VANGUARD INDEX FDS | 3,674 | 3,674 | 0 | 1,156 | 1,098 | 0.07% | -59 |
| VANGUARD ADMIRAL FDS INC | 116,480 | 114,826 | -1,654 | 11,766 | 11,706 | 0.79% | -59 |
| ALPHABET INC(GOOG) | 2,183 | 2,148 | -35 | 683 | 618 | 0.04% | -66 |
| SCHWAB STRATEGIC TR | 19,334 | 19,334 | 0 | 631 | 563 | 0.04% | -67 |
| ALPHABET INC(GOOG) | 1,831 | 1,759 | -72 | 575 | 505 | 0.03% | -70 |
| VANGUARD INDEX FDS | 3,513 | 3,453 | -60 | 1,178 | 1,108 | 0.07% | -70 |
| BROADCOM INC(AVGO) | 1,465 | 1,372 | -93 | 507 | 425 | 0.03% | -82 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 21,519 | 19,788 | -1,731 | 1,032 | 947 | 0.06% | -84 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 76,584 | +76,584 | 0 | 4,144 | 0.28% | +4,144 |
| META PLATFORMS INC(META) | 838 | 791 | -47 | 553 | 453 | 0.03% | -101 |
| SCHWAB STRATEGIC TR | 408,365 | 396,280 | -12,085 | 11,630 | 11,524 | 0.77% | -106 |
| APPLE INC(AAPL) | 6,044 | 6,052 | +8 | 1,643 | 1,536 | 0.10% | -107 |
| ISHARES TR | 112,344 | 111,571 | -773 | 11,520 | 11,408 | 0.77% | -112 |
| NVIDIA CORPORATION(NVDA) | 10,254 | 10,285 | +31 | 1,912 | 1,794 | 0.12% | -119 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 562,375 | 578,161 | +15,786 | 21,387 | 21,253 | 1.43% | -134 |
| ISHARES TR | 351,298 | 353,163 | +1,865 | 37,628 | 37,488 | 2.52% | -139 |
| AMAZON COM INC(AMZN) | 3,719 | 3,453 | -266 | 858 | 719 | 0.05% | -139 |
| AMERICAN CENTY ETF TR | 154,322 | 147,685 | -6,637 | 12,704 | 12,530 | 0.84% | -174 |
| ISHARES TR | 7,304 | 7,156 | -148 | 2,728 | 2,552 | 0.17% | -176 |
| MASTERCARD INCORPORATED(MA) | 354 | 0 | -354 | 202 | 0 | — | -202 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 4,828 | 0 | -4,828 | 226 | 0 | — | -226 |
| VISA INC(V) | 660 | 0 | -660 | 231 | 0 | — | -231 |
| ISHARES TR | 133,199 | 130,532 | -2,667 | 14,640 | 14,406 | 0.97% | -234 |
| MICROSOFT CORP(MSFT) | 3,017 | 3,100 | +83 | 1,459 | 1,148 | 0.08% | -312 |
| ISHARES TR | 12,175 | 11,854 | -321 | 4,710 | 4,394 | 0.30% | -316 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 5,015 | 0 | -5,015 | 332 | 0 | — | -332 |
| ISHARES TR | 106,970 | 105,481 | -1,489 | 22,685 | 22,272 | 1.50% | -413 |
| VANGUARD BD INDEX FDS | 268,024 | 264,007 | -4,017 | 21,123 | 20,701 | 1.39% | -422 |
| VANGUARD MALVERN FDS | 85,530 | 75,620 | -9,910 | 4,230 | 3,777 | 0.25% | -453 |
| VANGUARD ADMIRAL FDS INC | 74,136 | 72,295 | -1,841 | 15,187 | 14,733 | 0.99% | -454 |
| ISHARES TR | 486,755 | 475,169 | -11,586 | 25,740 | 24,975 | 1.68% | -765 |
| ISHARES TR | 23,966 | 23,774 | -192 | 16,415 | 15,529 | 1.04% | -886 |