Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 60,690 | +60,690 | 0 | 6,759 | 1.75% | +6,759 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 43,473 | 306,208 | +262,735 | 1,001 | 7,015 | 1.82% | +6,014 |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF ISHARES DEFENSE | 0 | 140,090 | +140,090 | 0 | 4,584 | 1.19% | +4,584 |
| ISHARES CORE S&P 500 ETF | 22,226 | 30,278 | +8,052 | 15,223 | 19,778 | 5.13% | +4,554 |
| ISHARES LARGE CAP CORE ACTIVE ETF ISHA LA CORE ETF | 0 | 110,021 | +110,021 | 0 | 4,517 | 1.17% | +4,517 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 208,927 | 244,701 | +35,774 | 10,018 | 11,716 | 3.04% | +1,698 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 282,603 | 305,946 | +23,343 | 13,655 | 14,701 | 3.81% | +1,045 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 164,820 | 187,365 | +22,545 | 7,015 | 7,911 | 2.05% | +896 |
| VANGUARD SHORT-TERM BOND ETF | 169,561 | 179,097 | +9,536 | 13,363 | 14,043 | 3.64% | +680 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 447,303 | 460,907 | +13,604 | 20,817 | 21,289 | 5.52% | +472 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 673,548 | 708,070 | +34,522 | 31,522 | 31,948 | 8.28% | +426 |
| VANGUARD LONG-TERM BOND ETF | 89,904 | 96,568 | +6,664 | 6,250 | 6,642 | 1.72% | +392 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 83,915 | 88,568 | +4,653 | 6,535 | 6,836 | 1.77% | +300 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 252,510 | 253,885 | +1,375 | 9,623 | 9,891 | 2.56% | +268 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 185,237 | 194,031 | +8,794 | 6,168 | 6,393 | 1.66% | +225 |
| ISHARES MSCI EAFE VALUE ETF | 159,204 | 155,926 | -3,278 | 11,369 | 11,593 | 3.01% | +224 |
| CISCO SYS INC COM(CSCO) | 295 | 2,495 | +2,200 | 23 | 194 | 0.05% | +171 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 144,515 | 148,372 | +3,857 | 6,804 | 6,966 | 1.81% | +162 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 33,938 | 39,577 | +5,639 | 897 | 1,052 | 0.27% | +155 |
| ISHARES MBS ETF | 68,841 | 70,446 | +1,605 | 6,555 | 6,689 | 1.73% | +134 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 88,865 | 91,004 | +2,139 | 4,444 | 4,554 | 1.18% | +110 |
| ORACLE CORP COM(ORCL) | 87 | 853 | +766 | 17 | 125 | 0.03% | +109 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 83 | 1,596 | +1,513 | 8 | 100 | 0.03% | +92 |
| PROCTER & GAMBLE CO COM(PG) | 177 | 746 | +569 | 25 | 108 | 0.03% | +82 |
| PHILIP MORRIS INTL INC COM(PM) | 92 | 587 | +495 | 15 | 97 | 0.03% | +82 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 130,332 | 127,528 | -2,804 | 4,245 | 4,318 | 1.12% | +73 |
| SMUCKER J M CO COM NEW(SJM) | 9 | 737 | +728 | 1 | 71 | 0.02% | +70 |
| JOHNSON & JOHNSON COM(JNJ) | 149 | 406 | +257 | 31 | 99 | 0.03% | +68 |
| ISHARES SEMICONDUCTOR ETF | 2,252 | 2,252 | 0 | 678 | 740 | 0.19% | +62 |
| ALLSTATE CORP COM(ALL) | 316 | 551 | +235 | 66 | 115 | 0.03% | +49 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 26 | 561 | +535 | 2 | 51 | 0.01% | +48 |
| ROCKWELL AUTOMATION INC COM(ROK) | 12 | 146 | +134 | 5 | 53 | 0.01% | +48 |
| MCDONALDS CORP COM(MCD) | 48 | 180 | +132 | 15 | 56 | 0.01% | +41 |
| HOME DEPOT INC COM(HD) | 69 | 194 | +125 | 24 | 64 | 0.02% | +40 |
| UNION PAC CORP COM(UNP) | 42 | 196 | +154 | 10 | 48 | 0.01% | +38 |
| PEPSICO INC COM(PEP) | 87 | 324 | +237 | 13 | 50 | 0.01% | +38 |
| EXXON MOBIL CORP COM | 315 | 443 | +128 | 38 | 75 | 0.02% | +37 |
| JPMORGAN CHASE & CO COM(JPM) | 772 | 964 | +192 | 249 | 284 | 0.07% | +35 |
| INVESCO QQQ TRUST SERIES I | 14 | 71 | +57 | 9 | 41 | 0.01% | +32 |
| SLB LIMITED COM STK(SLB) | 2,524 | 2,496 | -28 | 98 | 129 | 0.03% | +31 |
| APPLE INC COM(AAPL) | 2,912 | 3,233 | +321 | 792 | 820 | 0.21% | +29 |
| DIAMONDBACK ENERGY INC COM(FANG) | 629 | 616 | -13 | 95 | 122 | 0.03% | +27 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 637 | 517 | -120 | 103 | 130 | 0.03% | +26 |
| NVIDIA CORPORATION COM(NVDA) | 5,006 | 5,496 | +490 | 934 | 959 | 0.25% | +25 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 20 | 40 | +20 | 17 | 40 | 0.01% | +23 |
| LINDE PLC SHS(LIN) | 275 | 279 | +4 | 117 | 138 | 0.04% | +21 |
| GE VERNOVA INC COM(GEV) | 54 | 64 | +10 | 35 | 56 | 0.01% | +21 |
| MICRON TECHNOLOGY INC COM(MU) | 79 | 127 | +48 | 23 | 43 | 0.01% | +20 |
| ALPHABET INC CAP STK CL C(GOOG) | 309 | 406 | +97 | 97 | 116 | 0.03% | +20 |
| WALMART INC COM(WMT) | 288 | 413 | +125 | 32 | 51 | 0.01% | +19 |
| LOCKHEED MARTIN CORP COM(LMT) | 17 | 45 | +28 | 8 | 27 | 0.01% | +19 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,038 | 1,148 | +110 | 228 | 247 | 0.06% | +19 |
| AMAZON COM INC COM(AMZN) | 1,829 | 2,115 | +286 | 422 | 440 | 0.11% | +18 |
| CHEVRON CORPORATION COM(CVX) | 126 | 181 | +55 | 19 | 37 | 0.01% | +18 |
| APPLIED MATLS INC COM | 56 | 87 | +31 | 14 | 30 | 0.01% | +15 |
| CATERPILLAR INC COM(CAT) | 35 | 49 | +14 | 20 | 35 | 0.01% | +15 |
| UBER TECHNOLOGIES INC COM(UBER) | 1,122 | 1,477 | +355 | 92 | 106 | 0.03% | +15 |
| KLA CORP COM NEW(KLAC) | 13 | 19 | +6 | 16 | 28 | 0.01% | +12 |
| NETFLIX INC. COM(NFLX) | 229 | 348 | +119 | 21 | 33 | 0.01% | +12 |
| MERCK & CO INC COM(MRK) | 161 | 239 | +78 | 17 | 29 | 0.01% | +12 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 385 | 523 | +138 | 16 | 26 | 0.01% | +11 |
| COCA COLA CO COM(KO) | 238 | 350 | +112 | 17 | 27 | 0.01% | +10 |
| VANGUARD MEGA CAP VALUE ETF | 237 | 298 | +61 | 33 | 43 | 0.01% | +10 |
| VANGUARD MEGA CAP GROWTH ETF | 126 | 168 | +42 | 52 | 62 | 0.02% | +10 |
| CORNING INC COM(GLW) | 90 | 129 | +39 | 8 | 18 | 0.00% | +10 |
| CONOCOPHILLIPS COM(COP) | 99 | 143 | +44 | 9 | 19 | 0.00% | +10 |
| AT&T INC COM(T) | 602 | 829 | +227 | 15 | 24 | 0.01% | +9 |
| INTEL CORP COM(INTC) | 297 | 434 | +137 | 11 | 19 | 0.00% | +8 |
| WESTERN DIGITAL CORP COM(WDC) | 38 | 54 | +16 | 7 | 15 | 0.00% | +8 |
| INTUITIVE SURGICAL INC COM NEW | 51 | 20 | -31 | 1 | 9 | 0.00% | +8 |
| GILEAD SCIENCES INC COM(GILD) | 102 | 147 | +45 | 13 | 20 | 0.01% | +8 |
| BAKER HUGHES COMPANY CL A(BKR) | 339 | 383 | +44 | 15 | 23 | 0.01% | +8 |
| MARATHON PETE CORP COM(MPC) | 35 | 53 | +18 | 6 | 13 | 0.00% | +7 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 21 | 33 | +12 | 6 | 13 | 0.00% | +7 |
| NEXTERA ENERGY INC COM(NEE) | 127 | 186 | +59 | 10 | 17 | 0.00% | +7 |
| CENTERPOINT ENERGY INC COM(CNP) | 1,783 | 1,745 | -38 | 68 | 75 | 0.02% | +7 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 56 | 145 | +89 | 5 | 11 | 0.00% | +7 |
| COMFORT SYS USA INC COM(FIX) | 6 | 9 | +3 | 6 | 12 | 0.00% | +7 |
| NORTHROP GRUMMAN CORP COM(NOC) | 12 | 20 | +8 | 7 | 14 | 0.00% | +7 |
| AMGEN INC COM(AMGN) | 44 | 60 | +16 | 14 | 21 | 0.01% | +7 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 463 | 598 | +135 | 24 | 31 | 0.01% | +7 |
| QUANTA SVCS INC COM | 13 | 22 | +9 | 5 | 12 | 0.00% | +7 |
| HONEYWELL INTL INC COM(HON) | 44 | 67 | +23 | 9 | 15 | 0.00% | +7 |
| PHILLIPS 66 COM(PSX) | 41 | 65 | +24 | 5 | 12 | 0.00% | +7 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 9 | 23 | +14 | 3 | 10 | 0.00% | +7 |
| PFIZER INC COM(PFE) | 398 | 581 | +183 | 10 | 16 | 0.00% | +6 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 165 | 251 | +86 | 9 | 15 | 0.00% | +6 |
| VALERO ENERGY CORP COM(VLO) | 33 | 47 | +14 | 5 | 12 | 0.00% | +6 |
| DEERE & CO COM(DE) | 17 | 25 | +8 | 8 | 14 | 0.00% | +6 |
| VANGUARD TOTAL CORPORATE BOND ETF TOTAL CORP BND | 438 | 520 | +82 | 34 | 40 | 0.01% | +6 |
| CHENIERE ENERGY INC COM NEW(LNG) | 24 | 37 | +13 | 5 | 10 | 0.00% | +6 |
| COMCAST CORP NEW CL A(CCZ) | 174 | 382 | +208 | 5 | 11 | 0.00% | +6 |
| NEWMONT CORP COM(NEM) | 94 | 139 | +45 | 9 | 15 | 0.00% | +6 |
| CIENA CORP COM NEW(CIEN) | 14 | 23 | +9 | 3 | 9 | 0.00% | +6 |
| BANK AMERICA CORP COM | 501 | 680 | +179 | 28 | 33 | 0.01% | +6 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 91 | 123 | +32 | 19 | 25 | 0.01% | +6 |
| OCCIDENTAL PETE CORP COM(OXY) | 81 | 136 | +55 | 3 | 9 | 0.00% | +5 |
| EOG RES INC COM(EOG) | 54 | 77 | +23 | 6 | 11 | 0.00% | +5 |
| WILLIAMS COS INC COM(WMB) | 105 | 161 | +56 | 6 | 12 | 0.00% | +5 |
| ALTRIA GROUP INC COM(MO) | 102 | 172 | +70 | 6 | 11 | 0.00% | +5 |