Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 585,411 | 1,084,220 | +498,809 | 367,129 | 647,875 | 3.44% | +280,747 |
| ISHARES TR | 415,572 | 704,106 | +288,534 | 284,642 | 459,929 | 2.44% | +175,287 |
| VANGUARD TAX-MANAGED FDS | 3,037,258 | 4,969,772 | +1,932,514 | 189,738 | 318,463 | 1.69% | +128,725 |
| ISHARES TR MSCI USA MIN ETF | 0 | 1,356,170 | +1,356,170 | 0 | 125,771 | 0.67% | +125,771 |
| ISHARES TR CORE MSCI INTL | 0 | 1,281,026 | +1,281,026 | 0 | 107,055 | 0.57% | +107,055 |
| APPLE INC(AAPL) | 1,672,021 | 2,142,646 | +470,625 | 454,556 | 543,782 | 2.88% | +89,226 |
| ISHARES TR | 0 | 888,163 | +888,163 | 0 | 110,408 | 0.59% | +110,408 |
| SCHWAB STRATEGIC TR | 0 | 3,873,113 | +3,873,113 | 0 | 118,130 | 0.63% | +118,130 |
| VANGUARD INDEX FDS | 742,991 | 1,026,467 | +283,476 | 249,103 | 329,301 | 1.75% | +80,198 |
| META PLATFORMS INC(META) | 0 | 271,958 | +271,958 | 0 | 155,596 | 0.83% | +155,596 |
| DOORDASH INC(DASH) | 0 | 525,461 | +525,461 | 0 | 78,898 | 0.42% | +78,898 |
| SCHWAB STRATEGIC TR | 0 | 6,701,110 | +6,701,110 | 0 | 195,203 | 1.04% | +195,203 |
| BERKSHIRE HATHAWAY INC DEL | 195,827 | 356,075 | +160,248 | 98,432 | 170,631 | 0.90% | +72,199 |
| VANGUARD INDEX FDS | 993,992 | 1,316,904 | +322,912 | 189,843 | 258,377 | 1.37% | +68,534 |
| ISHARES TR MSCI ACWI EXUS | 0 | 1,571,911 | +1,571,911 | 0 | 64,275 | 0.34% | +64,275 |
| ISHARES TR | 0 | 1,438,214 | +1,438,214 | 0 | 97,123 | 0.52% | +97,123 |
| VANGUARD BD INDEX FDS | 1,727,380 | 2,599,326 | +871,946 | 127,947 | 191,414 | 1.02% | +63,467 |
| AMAZON COM INC(AMZN) | 650,162 | 1,020,307 | +370,145 | 150,070 | 212,499 | 1.13% | +62,429 |
| ISHARES TR | 894,760 | 1,511,255 | +616,495 | 89,369 | 150,022 | 0.80% | +60,654 |
| ISHARES TR MSCI USA QLT FCT | 0 | 348,994 | +348,994 | 0 | 66,941 | 0.35% | +66,941 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,216,807 | +1,216,807 | 0 | 84,872 | 0.45% | +84,872 |
| VANGUARD INDEX FDS | 0 | 742,197 | +742,197 | 0 | 213,144 | 1.13% | +213,144 |
| VANGUARD INTL EQUITY INDEX F | 1,117,508 | 2,008,031 | +890,523 | 60,077 | 108,534 | 0.58% | +48,457 |
| CHEVRON CORPORATION(CVX) | 522,292 | 612,936 | +90,644 | 79,602 | 126,817 | 0.67% | +47,214 |
| EXXON MOBIL CORP | 487,657 | 622,014 | +134,357 | 58,685 | 105,531 | 0.56% | +46,846 |
| NVIDIA CORPORATION(NVDA) | 1,940,282 | 2,325,513 | +385,231 | 361,863 | 405,571 | 2.15% | +43,708 |
| ALPHABET INC(GOOG) | 200,801 | 365,929 | +165,128 | 63,012 | 104,970 | 0.56% | +41,959 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 880,195 | +880,195 | 0 | 41,290 | 0.22% | +41,290 |
| ISHARES TR CORE DIV GRWTH | 0 | 1,394,397 | +1,394,397 | 0 | 97,859 | 0.52% | +97,859 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 791,394 | +791,394 | 0 | 36,127 | 0.19% | +36,127 |
| JOHNSON & JOHNSON(JNJ) | 267,387 | 366,297 | +98,910 | 55,336 | 89,538 | 0.47% | +34,202 |
| ALPHABET INC(GOOG) | 464,025 | 617,457 | +153,432 | 145,240 | 177,556 | 0.94% | +32,316 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 1,067,012 | +1,067,012 | 0 | 32,170 | 0.17% | +32,170 |
| VANGUARD WORLD FD | 0 | 94,646 | +94,646 | 0 | 34,777 | 0.18% | +34,777 |
| ISHARES TR | 0 | 965,472 | +965,472 | 0 | 71,783 | 0.38% | +71,783 |
| WALMART INC(WMT) | 0 | 497,476 | +497,476 | 0 | 61,826 | 0.33% | +61,826 |
| VISA INC(V) | 0 | 315,826 | +315,826 | 0 | 95,455 | 0.51% | +95,455 |
| SCHWAB STRATEGIC TR | 6,461,827 | 7,768,711 | +1,306,884 | 173,888 | 199,190 | 1.06% | +25,302 |
| JPMORGAN CHASE & CO(JPM) | 343,656 | 461,949 | +118,293 | 110,733 | 135,887 | 0.72% | +25,154 |
| ISHARES TR CORE MSCI EAFE | 614,188 | 877,555 | +263,367 | 54,945 | 79,445 | 0.42% | +24,500 |
| CATERPILLAR INC(CAT) | 73,542 | 93,986 | +20,444 | 42,130 | 66,585 | 0.35% | +24,456 |
| VANGUARD WORLD FD | 0 | 183,332 | +183,332 | 0 | 26,574 | 0.14% | +26,574 |
| ISHARES TR | 0 | 331,762 | +331,762 | 0 | 47,253 | 0.25% | +47,253 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 485,719 | +485,719 | 0 | 22,003 | 0.12% | +22,003 |
| ISHARES TR | 0 | 164,901 | +164,901 | 0 | 40,895 | 0.22% | +40,895 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 224,073 | 267,422 | +43,349 | 152,803 | 173,918 | 0.92% | +21,115 |
| BROADCOM INC(AVGO) | 260,403 | 358,212 | +97,809 | 90,125 | 110,870 | 0.59% | +20,745 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 171,696 | +171,696 | 0 | 50,671 | 0.27% | +50,671 |
| ISHARES TR | 456,336 | 642,634 | +186,298 | 43,822 | 62,419 | 0.33% | +18,597 |
| VANGUARD WHITEHALL FDS | 0 | 246,296 | +246,296 | 0 | 23,211 | 0.12% | +23,211 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 78,912 | +78,912 | 0 | 26,668 | 0.14% | +26,668 |
| PROCTER & GAMBLE CO(PG) | 0 | 284,539 | +284,539 | 0 | 41,099 | 0.22% | +41,099 |
| PGIM ETF TR TOTA RETU BD ETF | 0 | 513,697 | +513,697 | 0 | 21,324 | 0.11% | +21,324 |
| PEPSICO INC(PEP) | 0 | 242,447 | +242,447 | 0 | 37,650 | 0.20% | +37,650 |
| ISHARES TR | 0 | 411,658 | +411,658 | 0 | 23,407 | 0.12% | +23,407 |
| UNIFIED SER TR ABSLUTE SELCT VL | 0 | 847,189 | +847,189 | 0 | 31,981 | 0.17% | +31,981 |
| ISHARES GOLD TR(IAU) | 0 | 455,470 | +455,470 | 0 | 40,154 | 0.21% | +40,154 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 368,679 | +368,679 | 0 | 35,253 | 0.19% | +35,253 |
| VANGUARD SPECIALIZED FUNDS | 304,599 | 378,858 | +74,259 | 66,945 | 81,477 | 0.43% | +14,533 |
| AMGEN INC(AMGN) | 0 | 114,444 | +114,444 | 0 | 40,267 | 0.21% | +40,267 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 39,352 | +39,352 | 0 | 17,078 | 0.09% | +17,078 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 59,058 | +59,058 | 0 | 35,694 | 0.19% | +35,694 |
| SPDR GOLD TR(GLD) | 0 | 151,416 | +151,416 | 0 | 65,153 | 0.35% | +65,153 |
| MERCK & CO INC(MRK) | 290,400 | 367,061 | +76,661 | 30,569 | 44,155 | 0.23% | +13,586 |
| VANGUARD INDEX FDS | 522,057 | 613,960 | +91,903 | 254,691 | 268,172 | 1.42% | +13,481 |
| ISHARES TR | 0 | 565,967 | +565,967 | 0 | 63,032 | 0.33% | +63,032 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 709,422 | +709,422 | 0 | 40,210 | 0.21% | +40,210 |
| LOWES COS INC(LOW) | 0 | 121,178 | +121,178 | 0 | 28,632 | 0.15% | +28,632 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 425,572 | +425,572 | 0 | 12,797 | 0.07% | +12,797 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 863,428 | 1,073,317 | +209,889 | 105,122 | 117,732 | 0.62% | +12,610 |
| ISHARES TR | 0 | 756,078 | +756,078 | 0 | 80,258 | 0.43% | +80,258 |
| VALERO ENERGY CORP(VLO) | 0 | 93,550 | +93,550 | 0 | 23,114 | 0.12% | +23,114 |
| TCW ETF TRUST TRANSFRM 500 ETF | 0 | 160,815 | +160,815 | 0 | 12,270 | 0.07% | +12,270 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 54,534 | +54,534 | 0 | 54,339 | 0.29% | +54,339 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 80,954 | +80,954 | 0 | 13,287 | 0.07% | +13,287 |
| SCHWAB STRATEGIC TR | 0 | 1,761,460 | +1,761,460 | 0 | 54,042 | 0.29% | +54,042 |
| RTX CORPORATION(RTX) | 0 | 210,818 | +210,818 | 0 | 40,667 | 0.22% | +40,667 |
| MCDONALDS CORP(MCD) | 0 | 121,670 | +121,670 | 0 | 37,814 | 0.20% | +37,814 |
| SABINE RTY TR(SBR) | 0 | 221,967 | +221,967 | 0 | 16,648 | 0.09% | +16,648 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 3,419 | +3,419 | 0 | 14,394 | 0.08% | +14,394 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 3,439,520 | 3,715,440 | +275,920 | 146,386 | 156,866 | 0.83% | +10,480 |
| HOME DEPOT INC(HD) | 0 | 169,640 | +169,640 | 0 | 55,793 | 0.30% | +55,793 |
| EDWARDS LIFESCIENCES CORP | 0 | 147,594 | +147,594 | 0 | 11,819 | 0.06% | +11,819 |
| COCA COLA CO(KO) | 0 | 388,392 | +388,392 | 0 | 29,538 | 0.16% | +29,538 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 108,177 | +108,177 | 0 | 10,836 | 0.06% | +10,836 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 802,248 | +802,248 | 0 | 30,357 | 0.16% | +30,357 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,285,246 | 1,403,292 | +118,046 | 64,134 | 74,066 | 0.39% | +9,932 |
| BBH TR SELE LAR CAP ETF | 0 | 659,167 | +659,167 | 0 | 9,901 | 0.05% | +9,901 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 114,217 | +114,217 | 0 | 18,926 | 0.10% | +18,926 |
| ENERGY TRANSFER L P(ET) | 0 | 1,922,976 | +1,922,976 | 0 | 37,113 | 0.20% | +37,113 |
| ISHARES TR | 0 | 162,064 | +162,064 | 0 | 11,097 | 0.06% | +11,097 |
| INVESCO QQQ TR | 0 | 219,044 | +219,044 | 0 | 126,428 | 0.67% | +126,428 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 101,563 | +101,563 | 0 | 14,890 | 0.08% | +14,890 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,578,485 | 1,886,147 | +307,662 | 60,030 | 69,335 | 0.37% | +9,305 |
| CHUBB LTD SWITZ COM | 0 | 75,685 | +75,685 | 0 | 24,668 | 0.13% | +24,668 |
| ISHARES TR 0-5 YR TIPS ETF | 556,671 | 640,243 | +83,572 | 56,997 | 66,220 | 0.35% | +9,223 |
| ISHARES TR | 0 | 146,399 | +146,399 | 0 | 52,200 | 0.28% | +52,200 |
| BLACKROCK ETF TRUST II | 0 | 184,473 | +184,473 | 0 | 9,580 | 0.05% | +9,580 |
| ISHARES TR ESG AWARE MSCI | 0 | 262,028 | +262,028 | 0 | 12,321 | 0.07% | +12,321 |
| ISHARES TR | 0 | 202,713 | +202,713 | 0 | 19,347 | 0.10% | +19,347 |