Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 199,582 | 271,819 | +72,237 | 5,910 | 8,290 | 2.16% | +2,381 |
| ISHARES TR CORE MSCI EAFE | 3,132 | 28,369 | +25,237 | 280 | 2,568 | 0.67% | +2,288 |
| VANGUARD INDEX FDS | 1,984 | 6,730 | +4,746 | 968 | 2,940 | 0.76% | +1,972 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 114,313 | 131,630 | +17,317 | 10,551 | 12,339 | 3.21% | +1,788 |
| ISHARES TR | 453,070 | 464,659 | +11,589 | 29,903 | 31,378 | 8.16% | +1,476 |
| SCHWAB STRATEGIC TR | 96,452 | 157,585 | +61,133 | 3,146 | 4,590 | 1.19% | +1,444 |
| VANGUARD INDEX FDS | 1,878 | 9,326 | +7,448 | 333 | 1,719 | 0.45% | +1,385 |
| VANGUARD INDEX FDS | 0 | 4,877 | +4,877 | 0 | 1,255 | 0.33% | +1,255 |
| VANGUARD INDEX FDS | 0 | 3,965 | +3,965 | 0 | 1,199 | 0.31% | +1,199 |
| VANGUARD INDEX FDS | 2,526 | 8,068 | +5,542 | 482 | 1,583 | 0.41% | +1,101 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 422,145 | 444,178 | +22,033 | 13,905 | 14,955 | 3.89% | +1,050 |
| VANGUARD INDEX FDS | 6,675 | 11,308 | +4,633 | 1,414 | 2,457 | 0.64% | +1,043 |
| ISHARES INC CORE MSCI EMKT | 512,391 | 507,751 | -4,640 | 34,443 | 35,416 | 9.21% | +973 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 10,336 | +10,336 | 0 | 947 | 0.25% | +947 |
| ISHARES TR | 0 | 7,354 | +7,354 | 0 | 942 | 0.25% | +942 |
| TESLA INC(TSLA) | 778 | 3,428 | +2,650 | 350 | 1,274 | 0.33% | +924 |
| VANGUARD ADMIRAL FDS INC | 0 | 6,851 | +6,851 | 0 | 853 | 0.22% | +853 |
| CINCINNATI FINL CORP(CINF) | 0 | 5,371 | +5,371 | 0 | 845 | 0.22% | +845 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 7,661 | 37,514 | +29,853 | 202 | 997 | 0.26% | +795 |
| SCHWAB STRATEGIC TR | 558,370 | 574,087 | +15,717 | 13,423 | 14,209 | 3.69% | +785 |
| ISHARES TR | 0 | 5,843 | +5,843 | 0 | 774 | 0.20% | +774 |
| VANGUARD INDEX FDS | 1,628 | 2,696 | +1,068 | 1,021 | 1,611 | 0.42% | +590 |
| SCHWAB STRATEGIC TR | 327,017 | 340,474 | +13,457 | 9,313 | 9,901 | 2.57% | +588 |
| VANGUARD INDEX FDS | 19,292 | 21,213 | +1,921 | 4,976 | 5,556 | 1.44% | +580 |
| ISHARES TR | 0 | 1,727 | +1,727 | 0 | 542 | 0.14% | +542 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,867 | +3,867 | 0 | 393 | 0.10% | +393 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 9,564 | +9,564 | 0 | 377 | 0.10% | +377 |
| PERMIAN RESOURCES CORP(PR) | 0 | 17,627 | +17,627 | 0 | 376 | 0.10% | +376 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,594 | +1,594 | 0 | 368 | 0.10% | +368 |
| ISHARES TR | 0 | 2,934 | +2,934 | 0 | 348 | 0.09% | +348 |
| APPLE INC(AAPL) | 9,637 | 11,670 | +2,033 | 2,620 | 2,962 | 0.77% | +342 |
| ISHARES TR CORE MSCI TOTAL | 0 | 3,875 | +3,875 | 0 | 336 | 0.09% | +336 |
| BIOGEN INC(BIIB) | 0 | 1,814 | +1,814 | 0 | 333 | 0.09% | +333 |
| AT&T INC(T) | 0 | 11,024 | +11,024 | 0 | 320 | 0.08% | +320 |
| AXON ENTERPRISE INC(AXON) | 0 | 733 | +733 | 0 | 311 | 0.08% | +311 |
| SCHWAB STRATEGIC TR | 380,554 | 379,628 | -926 | 11,443 | 11,753 | 3.06% | +310 |
| NVIDIA CORPORATION(NVDA) | 7,982 | 10,304 | +2,322 | 1,489 | 1,797 | 0.47% | +308 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 309 | +309 | 0 | 308 | 0.08% | +308 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 3,446 | +3,446 | 0 | 291 | 0.08% | +291 |
| ISHARES TR | 0 | 2,609 | +2,609 | 0 | 291 | 0.08% | +291 |
| NETFLIX INC.(NFLX) | 0 | 2,970 | +2,970 | 0 | 286 | 0.07% | +286 |
| ALLSTATE CORP(ALL) | 0 | 1,366 | +1,366 | 0 | 283 | 0.07% | +283 |
| NUCOR CORP(NUE) | 0 | 1,672 | +1,672 | 0 | 283 | 0.07% | +283 |
| AMERICAN CENTY ETF TR | 0 | 3,301 | +3,301 | 0 | 280 | 0.07% | +280 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,180 | +7,180 | 0 | 276 | 0.07% | +276 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,000 | +3,000 | 0 | 275 | 0.07% | +275 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 7,350 | +7,350 | 0 | 271 | 0.07% | +271 |
| SCHWAB STRATEGIC TR | 328,061 | 334,074 | +6,013 | 10,744 | 11,008 | 2.86% | +264 |
| OKTA INC(OKTA) | 0 | 3,326 | +3,326 | 0 | 262 | 0.07% | +262 |
| TYSON FOODS INC(TSN) | 0 | 4,062 | +4,062 | 0 | 260 | 0.07% | +260 |
| ROKU INC(ROKU) | 0 | 2,735 | +2,735 | 0 | 259 | 0.07% | +259 |
| ALPHABET INC(GOOG) | 0 | 877 | +877 | 0 | 252 | 0.07% | +252 |
| GLOBUS MED INC(GMED) | 0 | 2,875 | +2,875 | 0 | 248 | 0.06% | +248 |
| GENPACT LIMITED SHS | 0 | 6,322 | +6,322 | 0 | 235 | 0.06% | +235 |
| ANALOG DEVICES INC(ADI) | 0 | 735 | +735 | 0 | 234 | 0.06% | +234 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 9,712 | +9,712 | 0 | 229 | 0.06% | +229 |
| ISHARES TR | 11,319 | 12,217 | +898 | 7,753 | 7,980 | 2.08% | +227 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,188 | +3,188 | 0 | 224 | 0.06% | +224 |
| EXXON MOBIL CORP | 0 | 1,290 | +1,290 | 0 | 219 | 0.06% | +219 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 164 | +164 | 0 | 217 | 0.06% | +217 |
| NEXTPOWER INC | 0 | 1,775 | +1,775 | 0 | 214 | 0.06% | +214 |
| APPLIED MATLS INC | 0 | 624 | +624 | 0 | 213 | 0.06% | +213 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 4,950 | +4,950 | 0 | 202 | 0.05% | +202 |
| DOLBY LABORATORIES INC(DLB) | 0 | 3,359 | +3,359 | 0 | 202 | 0.05% | +202 |
| AMAZON COM INC(AMZN) | 2,364 | 3,539 | +1,175 | 546 | 737 | 0.19% | +191 |
| ALPHABET INC(GOOG) | 2,300 | 3,095 | +795 | 720 | 890 | 0.23% | +170 |
| WALMART INC(WMT) | 2,262 | 3,343 | +1,081 | 252 | 415 | 0.11% | +163 |
| SCHWAB STRATEGIC TR | 30,227 | 31,870 | +1,643 | 829 | 978 | 0.25% | +149 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,408 | 1,705 | +297 | 507 | 654 | 0.17% | +147 |
| ISHARES TR CORE UNIVRSL USD | 7,532 | 10,636 | +3,104 | 351 | 491 | 0.13% | +141 |
| BROADCOM INC(AVGO) | 2,276 | 2,947 | +671 | 788 | 912 | 0.24% | +124 |
| SCHWAB STRATEGIC TR | 30,383 | 30,491 | +108 | 1,374 | 1,492 | 0.39% | +118 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 7,397 | 9,919 | +2,522 | 350 | 467 | 0.12% | +117 |
| SCHWAB STRATEGIC TR | 176,574 | 174,448 | -2,126 | 8,039 | 8,154 | 2.12% | +114 |
| ISHARES TR | 1,926 | 2,415 | +489 | 408 | 510 | 0.13% | +101 |
| PEPSICO INC(PEP) | 3,237 | 3,633 | +396 | 465 | 564 | 0.15% | +100 |
| ISHARES TR | 5,136 | 6,406 | +1,270 | 633 | 725 | 0.19% | +92 |
| CATERPILLAR INC(CAT) | 442 | 468 | +26 | 253 | 332 | 0.09% | +78 |
| BERKSHIRE HATHAWAY INC DEL | 2,087 | 2,346 | +259 | 1,049 | 1,124 | 0.29% | +75 |
| TECHNIPFMC PLC(FTI) | 7,351 | 5,799 | -1,552 | 328 | 401 | 0.10% | +73 |
| ISHARES TR | 28,583 | 28,477 | -106 | 6,012 | 6,085 | 1.58% | +73 |
| KLA CORP(KLAC) | 195 | 206 | +11 | 237 | 303 | 0.08% | +66 |
| CIRRUS LOGIC INC(CRUS) | 2,736 | 2,699 | -37 | 324 | 390 | 0.10% | +66 |
| PRAXIS FDS | 4,263 | 17,940 | +13,677 | 509 | 574 | 0.15% | +66 |
| CURTISS WRIGHT CORP(CW) | 482 | 482 | 0 | 266 | 328 | 0.09% | +63 |
| CISCO SYS INC(CSCO) | 4,528 | 5,202 | +674 | 349 | 404 | 0.10% | +55 |
| JABIL INC(JBL) | 1,560 | 1,544 | -16 | 356 | 410 | 0.11% | +54 |
| SPDR SERIES TRUST ST STR P500VAL | 10,278 | 11,259 | +981 | 584 | 637 | 0.17% | +53 |
| VANGUARD TAX-MANAGED FDS | 24,479 | 24,613 | +134 | 1,529 | 1,577 | 0.41% | +48 |
| AMEREN CORP(AEE) | 4,231 | 4,254 | +23 | 423 | 468 | 0.12% | +45 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 6,366 | 9,630 | +3,264 | 247 | 289 | 0.08% | +42 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 27,558 | 27,674 | +116 | 1,224 | 1,263 | 0.33% | +39 |
| GOLDMAN SACHS GROUP INC(GS) | 416 | 473 | +57 | 366 | 400 | 0.10% | +34 |
| RBC BEARINGS INC(RBC) | 790 | 709 | -81 | 354 | 385 | 0.10% | +31 |
| NISOURCE INC(NI) | 7,469 | 7,344 | -125 | 312 | 343 | 0.09% | +31 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 10,448 | 10,452 | +4 | 521 | 552 | 0.14% | +30 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,520 | 5,065 | -455 | 225 | 254 | 0.07% | +29 |
| HUNTINGTON INGALLS INDS INC(HII) | 821 | 804 | -17 | 279 | 305 | 0.08% | +26 |
| AMERICAN CENTY ETF TR | 12,362 | 12,438 | +76 | 721 | 746 | 0.19% | +25 |
| ISHARES INC MSCI EMRG CHN | 6,371 | 6,202 | -169 | 463 | 488 | 0.13% | +25 |