Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 236,597 | +236,597 | 0 | 9,331 | 2.23% | +9,331 |
| SCHWAB STRATEGIC TR | 1,707,367 | 1,724,184 | +16,817 | 50,555 | 52,588 | 12.55% | +2,032 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 40,458 | +40,458 | 0 | 1,980 | 0.47% | +1,980 |
| AMERICAN CENTY ETF TR | 0 | 19,370 | +19,370 | 0 | 1,934 | 0.46% | +1,934 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 599,282 | 612,604 | +13,322 | 16,816 | 18,470 | 4.41% | +1,654 |
| SCHWAB STRATEGIC TR | 580,460 | 593,940 | +13,480 | 16,532 | 17,272 | 4.12% | +740 |
| VANGUARD INDEX FDS | 14,501 | 16,164 | +1,663 | 2,770 | 3,171 | 0.76% | +402 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 145,348 | 146,489 | +1,141 | 16,730 | 17,035 | 4.06% | +306 |
| CHEVRON CORPORATION(CVX) | 0 | 1,406 | +1,406 | 0 | 291 | 0.07% | +291 |
| CONOCOPHILLIPS(COP) | 0 | 2,079 | +2,079 | 0 | 274 | 0.07% | +274 |
| EXXON MOBIL CORP | 6,344 | 5,831 | -513 | 763 | 989 | 0.24% | +226 |
| VANGUARD INDEX FDS | 8,994 | 9,634 | +640 | 2,320 | 2,523 | 0.60% | +203 |
| CAMBRIA ETF TR | 20,860 | 21,791 | +931 | 1,450 | 1,643 | 0.39% | +193 |
| VANGUARD INTL EQUITY INDEX F | 10,396 | 13,357 | +2,961 | 559 | 722 | 0.17% | +163 |
| MARRIOTT INTL INC NEW(MAR) | 1,135 | 1,550 | +415 | 352 | 507 | 0.12% | +155 |
| SCHWAB STRATEGIC TR | 499,044 | 500,583 | +1,539 | 16,344 | 16,494 | 3.94% | +151 |
| VANGUARD INDEX FDS | 20,214 | 20,297 | +83 | 4,281 | 4,410 | 1.05% | +128 |
| ISHARES TR | 59,508 | 59,121 | -387 | 12,517 | 12,632 | 3.01% | +115 |
| ISHARES TR | 85,462 | 84,144 | -1,318 | 4,676 | 4,779 | 1.14% | +103 |
| MERCK & CO INC(MRK) | 4,461 | 4,726 | +265 | 470 | 568 | 0.14% | +99 |
| CATERPILLAR INC(CAT) | 427 | 463 | +36 | 245 | 328 | 0.08% | +83 |
| JOHNSON & JOHNSON(JNJ) | 2,107 | 2,125 | +18 | 436 | 519 | 0.12% | +83 |
| ISHARES TR CORE HIGH DV ETF | 4,108 | 4,220 | +112 | 500 | 573 | 0.14% | +73 |
| COSTCO WHOLESALE CORPORATION(COST) | 619 | 603 | -16 | 534 | 601 | 0.14% | +67 |
| ELI LILLY & CO(LLY) | 1,022 | 1,260 | +238 | 1,098 | 1,159 | 0.28% | +61 |
| TRANE TECHNOLOGIES PLC(TT) | 698 | 793 | +95 | 272 | 330 | 0.08% | +59 |
| DEERE & CO(DE) | 570 | 565 | -5 | 265 | 318 | 0.08% | +53 |
| MORGAN STANLEY(MS) | 2,822 | 3,355 | +533 | 501 | 552 | 0.13% | +51 |
| AQUESTIVE THERAPEUTICS INC | 15,000 | 35,000 | +20,000 | 97 | 145 | 0.03% | +48 |
| CISCO SYS INC(CSCO) | 4,949 | 5,429 | +480 | 381 | 421 | 0.10% | +40 |
| SIMPSON MFG INC(SSD) | 3,857 | 3,857 | 0 | 623 | 662 | 0.16% | +39 |
| HUNTINGTON INGALLS INDS INC(HII) | 953 | 953 | 0 | 324 | 362 | 0.09% | +38 |
| CME GROUP INC(CME) | 1,637 | 1,637 | 0 | 447 | 483 | 0.12% | +36 |
| SEMPRA(SRE) | 3,989 | 3,989 | 0 | 352 | 388 | 0.09% | +35 |
| RTX CORPORATION(RTX) | 3,716 | 3,702 | -14 | 682 | 714 | 0.17% | +33 |
| ABBVIE INC(ABBV) | 3,479 | 3,802 | +323 | 795 | 827 | 0.20% | +32 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,260 | 2,660 | +400 | 325 | 354 | 0.08% | +28 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 32,480 | 33,101 | +621 | 1,947 | 1,971 | 0.47% | +25 |
| VANGUARD TAX-MANAGED FDS | 11,129 | 11,128 | -1 | 695 | 713 | 0.17% | +18 |
| ISHARES TR | 1,459 | 1,459 | 0 | 206 | 221 | 0.05% | +15 |
| SCHWAB CHARLES CORP(SCHW) | 4,336 | 4,714 | +378 | 433 | 443 | 0.11% | +10 |
| ISHARES TR | 3,955 | 3,971 | +16 | 261 | 268 | 0.06% | +7 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,885 | 7,135 | +250 | 273 | 277 | 0.07% | +5 |
| PROCTER & GAMBLE CO(PG) | 2,190 | 2,205 | +15 | 314 | 318 | 0.08% | +5 |
| MCDONALDS CORP(MCD) | 833 | 824 | -9 | 255 | 256 | 0.06% | +2 |
| FIRST TR EXCHANGE-TRADED FD | 2,433 | 2,433 | 0 | 225 | 226 | 0.05% | +1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,810 | 4,851 | +41 | 275 | 275 | 0.07% | -0 |
| ISHARES TR | 2,345 | 2,345 | 0 | 240 | 240 | 0.06% | -1 |
| CID HOLDCO INC(DAIC) | 18,456 | 0 | -18,456 | 1 | 0 | — | -1 |
| NORFOLK SOUTHN CORP(NSC) | 1,142 | 1,142 | 0 | 330 | 328 | 0.08% | -2 |
| TORONTO DOMINION BK ONT(TD) | 2,465 | 2,465 | 0 | 232 | 230 | 0.05% | -2 |
| VANGUARD INDEX FDS | 1,699 | 1,699 | 0 | 493 | 488 | 0.12% | -5 |
| ABACUS GLOBAL MGMT INC(ABX) | 10,000 | 10,000 | 0 | 86 | 79 | 0.02% | -7 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,410 | 7,230 | -180 | 676 | 667 | 0.16% | -8 |
| STATE STR CORP(STT) | 4,159 | 4,159 | 0 | 537 | 526 | 0.13% | -10 |
| VANGUARD WHITEHALL FDS | 4,680 | 4,434 | -246 | 672 | 657 | 0.16% | -15 |
| VANGUARD INDEX FDS | 1,006 | 1,006 | 0 | 317 | 301 | 0.07% | -16 |
| ISHARES TR | 2,924 | 2,724 | -200 | 282 | 265 | 0.06% | -17 |
| VANGUARD INDEX FDS | 1,567 | 1,405 | -162 | 278 | 259 | 0.06% | -19 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 3,178 | 2,907 | -271 | 228 | 209 | 0.05% | -19 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 4,580 | 4,183 | -397 | 225 | 204 | 0.05% | -20 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,579 | 1,555 | -24 | 338 | 316 | 0.08% | -22 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 3,642 | 3,336 | -306 | 230 | 205 | 0.05% | -26 |
| TRACTOR SUPPLY CO(TSCO) | 6,300 | 6,300 | 0 | 315 | 285 | 0.07% | -30 |
| AMGEN INC(AMGN) | 816 | 656 | -160 | 267 | 231 | 0.06% | -36 |
| UNITEDHEALTH GROUP INC(UNH) | 955 | 1,009 | +54 | 315 | 273 | 0.07% | -42 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 2,835 | 2,612 | -223 | 263 | 221 | 0.05% | -42 |
| BLACKROCK INC(BLK) | 444 | 438 | -6 | 475 | 421 | 0.10% | -54 |
| STRYKER CORPORATION(SYK) | 1,288 | 1,188 | -100 | 453 | 390 | 0.09% | -62 |
| PALO ALTO NETWORKS INC(PANW) | 2,568 | 2,543 | -25 | 473 | 408 | 0.10% | -65 |
| VISA INC(V) | 1,123 | 1,085 | -38 | 394 | 328 | 0.08% | -66 |
| EA SERIES TRUST ALPHA ARCHITECT | 24,284 | 24,284 | 0 | 1,338 | 1,272 | 0.30% | -66 |
| ISHARES TR | 23,384 | 22,937 | -447 | 5,756 | 5,688 | 1.36% | -68 |
| VANGUARD INDEX FDS | 1,909 | 1,779 | -130 | 640 | 571 | 0.14% | -69 |
| SCHWAB STRATEGIC TR | 27,341 | 22,124 | -5,217 | 750 | 679 | 0.16% | -71 |
| QUALCOMM INC(QCOM) | 2,580 | 2,842 | +262 | 441 | 366 | 0.09% | -75 |
| BERKSHIRE HATHAWAY INC DEL | 3,833 | 3,845 | +12 | 1,927 | 1,843 | 0.44% | -84 |
| META PLATFORMS INC(META) | 863 | 848 | -15 | 570 | 485 | 0.12% | -84 |
| BANK AMERICA CORP | 15,292 | 15,444 | +152 | 841 | 753 | 0.18% | -88 |
| DISNEY WALT CO(DIS) | 2,774 | 2,359 | -415 | 316 | 227 | 0.05% | -88 |
| MASTERCARD INCORPORATED(MA) | 1,131 | 1,102 | -29 | 646 | 551 | 0.13% | -95 |
| ABBOTT LABORATORIES | 4,029 | 3,987 | -42 | 505 | 409 | 0.10% | -95 |
| HOME DEPOT INC(HD) | 2,776 | 2,568 | -208 | 955 | 845 | 0.20% | -111 |
| EA SERIES TRUST ALPHA ARCHITECT | 39,418 | 39,418 | 0 | 1,944 | 1,834 | 0.44% | -111 |
| INVESCO QQQ TR | 1,098 | 967 | -131 | 674 | 558 | 0.13% | -116 |
| VANGUARD INDEX FDS | 3,361 | 3,467 | +106 | 1,640 | 1,514 | 0.36% | -125 |
| BROWN FORMAN CORP(BF-A) | 14,199 | 8,677 | -5,522 | 370 | 229 | 0.05% | -141 |
| ISHARES TR CORE MSCI EAFE | 17,086 | 15,253 | -1,833 | 1,529 | 1,381 | 0.33% | -148 |
| WELLS FARGO & CO(WFC) | 6,173 | 5,336 | -837 | 575 | 425 | 0.10% | -151 |
| COPART INC(CPRT) | 23,848 | 23,540 | -308 | 934 | 782 | 0.19% | -152 |
| ALPHABET INC(GOOG) | 7,219 | 7,284 | +65 | 2,265 | 2,089 | 0.50% | -176 |
| AMAZON COM INC(AMZN) | 4,524 | 4,134 | -390 | 1,044 | 861 | 0.21% | -183 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,420 | 0 | -5,420 | 201 | 0 | — | -201 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 734 | 0 | -734 | 218 | 0 | — | -218 |
| JPMORGAN CHASE & CO(JPM) | 8,077 | 8,102 | +25 | 2,603 | 2,383 | 0.57% | -219 |
| NVIDIA CORPORATION(NVDA) | 11,294 | 10,729 | -565 | 2,106 | 1,871 | 0.45% | -235 |
| VANGUARD BD INDEX FDS | 3,053 | 0 | -3,053 | 238 | 0 | — | -238 |
| ISHARES TR | 1,599 | 1,000 | -599 | 597 | 357 | 0.09% | -241 |
| BROADCOM INC(AVGO) | 6,364 | 6,303 | -61 | 2,203 | 1,951 | 0.47% | -252 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,181 | 0 | -3,181 | 266 | 0 | — | -266 |