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 | 238,418 | 1,356,170 | +1,117,752 | 22,449 | 125,771 | 0.67% | +103,322 |
| ISHARES TR CORE MSCI INTL | 125,796 | 1,281,026 | +1,155,230 | 10,376 | 107,055 | 0.57% | +96,680 |
| APPLE INC(AAPL) | 1,672,021 | 2,142,646 | +470,625 | 454,556 | 543,782 | 2.88% | +89,226 |
| ISHARES TR | 179,033 | 888,163 | +709,130 | 21,516 | 110,408 | 0.59% | +88,891 |
| SCHWAB STRATEGIC TR | 1,158,529 | 3,873,113 | +2,714,584 | 34,304 | 118,130 | 0.63% | +83,826 |
| VANGUARD INDEX FDS | 742,991 | 1,026,467 | +283,476 | 249,103 | 329,301 | 1.75% | +80,198 |
| META PLATFORMS INC(META) | 115,901 | 271,958 | +156,057 | 76,505 | 155,596 | 0.83% | +79,090 |
| DOORDASH INC(DASH) | 8,427 | 525,461 | +517,034 | 1,908 | 78,898 | 0.42% | +76,989 |
| SCHWAB STRATEGIC TR | 3,639,546 | 6,701,110 | +3,061,564 | 118,722 | 195,203 | 1.04% | +76,481 |
| 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 | 507,147 | 1,438,214 | +931,067 | 33,472 | 97,123 | 0.52% | +63,651 |
| 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 | 32,446 | 348,994 | +316,548 | 6,444 | 66,941 | 0.35% | +60,496 |
| ISHARES INC CORE MSCI EMKT | 410,216 | 1,216,807 | +806,591 | 27,575 | 84,872 | 0.45% | +57,298 |
| VANGUARD INDEX FDS | 554,178 | 742,197 | +188,019 | 160,834 | 213,144 | 1.13% | +52,310 |
| 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 |
| ISHARES TR CORE DIV GRWTH | 847,724 | 1,394,397 | +546,673 | 58,849 | 97,859 | 0.52% | +39,010 |
| 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 | 8,415 | 1,067,012 | +1,058,597 | 236 | 32,170 | 0.17% | +31,934 |
| VANGUARD WORLD FD | 7,022 | 94,646 | +87,624 | 2,899 | 34,777 | 0.18% | +31,878 |
| ISHARES TR | 579,012 | 965,472 | +386,460 | 41,347 | 71,783 | 0.38% | +30,436 |
| WALMART INC(WMT) | 315,181 | 497,476 | +182,295 | 35,114 | 61,826 | 0.33% | +26,712 |
| VISA INC(V) | 197,253 | 315,826 | +118,573 | 69,178 | 95,455 | 0.51% | +26,277 |
| 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 | 17,066 | 183,332 | +166,266 | 2,409 | 26,574 | 0.14% | +24,165 |
| ISHARES TR | 168,939 | 331,762 | +162,823 | 25,120 | 47,253 | 0.25% | +22,133 |
| ISHARES TR | 29,812 | 224,768 | +194,956 | 682 | 22,625 | 0.12% | +21,943 |
| TRACTOR SUPPLY CO(TSCO) | 5,902 | 485,719 | +479,817 | 295 | 22,003 | 0.12% | +21,708 |
| ISHARES TR | 79,814 | 164,901 | +85,087 | 19,647 | 40,895 | 0.22% | +21,248 |
| 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 | 96,862 | 171,696 | +74,834 | 29,934 | 50,671 | 0.27% | +20,737 |
| ISHARES TR | 456,336 | 642,634 | +186,298 | 43,822 | 62,419 | 0.33% | +18,597 |
| VANGUARD WHITEHALL FDS | 58,115 | 246,296 | +188,181 | 5,230 | 23,211 | 0.12% | +17,981 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 28,808 | 78,912 | +50,104 | 8,755 | 26,668 | 0.14% | +17,914 |
| PROCTER & GAMBLE CO(PG) | 163,689 | 284,539 | +120,850 | 23,458 | 41,099 | 0.22% | +17,640 |
| PGIM ETF TR TOTA RETU BD ETF | 92,267 | 513,697 | +421,430 | 3,879 | 21,324 | 0.11% | +17,445 |
| PEPSICO INC(PEP) | 143,688 | 242,447 | +98,759 | 20,622 | 37,650 | 0.20% | +17,027 |
| ISHARES TR | 115,794 | 411,658 | +295,864 | 6,654 | 23,407 | 0.12% | +16,753 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 527,582 | 880,195 | +352,613 | 24,696 | 41,290 | 0.22% | +16,594 |
| UNIFIED SER TR ABSLUTE SELCT VL | 447,607 | 847,189 | +399,582 | 16,047 | 31,981 | 0.17% | +15,934 |
| ISHARES GOLD TR(IAU) | 307,724 | 455,470 | +147,746 | 24,978 | 40,154 | 0.21% | +15,176 |
| ISHARES TR ESG AW MSCI EAFE | 214,788 | 368,679 | +153,891 | 20,424 | 35,253 | 0.19% | +14,829 |
| VANGUARD SPECIALIZED FUNDS | 304,599 | 378,858 | +74,259 | 66,945 | 81,477 | 0.43% | +14,533 |
| AMGEN INC(AMGN) | 79,370 | 114,444 | +35,074 | 25,979 | 40,267 | 0.21% | +14,289 |
| MOTOROLA SOLUTIONS INC(MSI) | 7,918 | 39,352 | +31,434 | 3,035 | 17,078 | 0.09% | +14,043 |
| LOCKHEED MARTIN CORP(LMT) | 45,162 | 59,058 | +13,896 | 21,844 | 35,694 | 0.19% | +13,850 |
| SPDR GOLD TR(GLD) | 129,746 | 151,416 | +21,670 | 51,420 | 65,153 | 0.35% | +13,733 |
| 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 | 438,424 | 565,967 | +127,543 | 49,945 | 63,032 | 0.33% | +13,086 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 475,841 | 709,422 | +233,581 | 27,237 | 40,210 | 0.21% | +12,973 |
| LOWES COS INC(LOW) | 65,534 | 121,178 | +55,644 | 15,804 | 28,632 | 0.15% | +12,828 |
| 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 | 633,779 | 756,078 | +122,299 | 67,884 | 80,258 | 0.43% | +12,374 |
| VALERO ENERGY CORP(VLO) | 66,412 | 93,550 | +27,138 | 10,811 | 23,114 | 0.12% | +12,303 |
| TCW ETF TRUST TRANSFRM 500 ETF | 0 | 160,815 | +160,815 | 0 | 12,270 | 0.07% | +12,270 |
| COSTCO WHOLESALE CORPORATION(COST) | 48,952 | 54,534 | +5,582 | 42,213 | 54,339 | 0.29% | +12,126 |
| DELL TECHNOLOGIES INC(DELL) | 10,632 | 80,954 | +70,322 | 1,338 | 13,287 | 0.07% | +11,949 |
| SCHWAB STRATEGIC TR | 1,538,900 | 1,761,460 | +222,560 | 42,212 | 54,042 | 0.29% | +11,830 |
| RTX CORPORATION(RTX) | 157,791 | 210,818 | +53,027 | 28,939 | 40,667 | 0.22% | +11,728 |
| MCDONALDS CORP(MCD) | 88,546 | 121,670 | +33,124 | 27,062 | 37,814 | 0.20% | +10,751 |
| SABINE RTY TR(SBR) | 86,389 | 221,967 | +135,578 | 5,924 | 16,648 | 0.09% | +10,724 |
| BOOKING HOLDINGS INC(BKNG) | 708 | 3,419 | +2,711 | 3,793 | 14,394 | 0.08% | +10,600 |
| 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) | 132,133 | 169,640 | +37,507 | 45,467 | 55,793 | 0.30% | +10,326 |
| EDWARDS LIFESCIENCES CORP | 19,344 | 147,594 | +128,250 | 1,649 | 11,819 | 0.06% | +10,170 |
| COCA COLA CO(KO) | 277,690 | 388,392 | +110,702 | 19,413 | 29,538 | 0.16% | +10,125 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 7,193 | 108,177 | +100,984 | 716 | 10,836 | 0.06% | +10,120 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 632,834 | 802,248 | +169,414 | 20,289 | 30,357 | 0.16% | +10,068 |
| 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 | 57,776 | 114,217 | +56,441 | 9,049 | 18,926 | 0.10% | +9,876 |
| ENERGY TRANSFER L P(ET) | 1,665,104 | 1,922,976 | +257,872 | 27,458 | 37,113 | 0.20% | +9,656 |
| ISHARES TR | 21,850 | 162,064 | +140,214 | 1,467 | 11,097 | 0.06% | +9,630 |
| INVESCO QQQ TR | 190,262 | 219,044 | +28,782 | 116,880 | 126,428 | 0.67% | +9,548 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 34,515 | 101,563 | +67,048 | 5,343 | 14,890 | 0.08% | +9,547 |
| 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 | 49,247 | 75,685 | +26,438 | 15,371 | 24,668 | 0.13% | +9,297 |
| ISHARES TR 0-5 YR TIPS ETF | 556,671 | 640,243 | +83,572 | 56,997 | 66,220 | 0.35% | +9,223 |
| ISHARES TR | 115,133 | 146,399 | +31,266 | 42,995 | 52,200 | 0.28% | +9,205 |
| BLACKROCK ETF TRUST II | 7,583 | 184,473 | +176,890 | 400 | 9,580 | 0.05% | +9,180 |
| ISHARES TR ESG AWARE MSCI | 69,484 | 262,028 | +192,544 | 3,195 | 12,321 | 0.07% | +9,126 |
| ISHARES TR | 106,999 | 202,713 | +95,714 | 10,289 | 19,347 | 0.10% | +9,058 |