Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 95,521 | 155,952 | +60,431 | 7,075 | 11,484 | 2.15% | +4,409 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 51,241 | +51,241 | 0 | 4,062 | 0.76% | +4,062 |
| VANGUARD INSTL INDEX FD | 54,648 | 91,525 | +36,877 | 4,122 | 6,924 | 1.30% | +2,802 |
| VANGUARD MALVERN FDS | 0 | 35,053 | +35,053 | 0 | 2,720 | 0.51% | +2,720 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 91,377 | 121,405 | +30,028 | 7,653 | 10,046 | 1.88% | +2,393 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 40,582 | +40,582 | 0 | 2,376 | 0.44% | +2,376 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 28,773 | +28,773 | 0 | 2,148 | 0.40% | +2,148 |
| VANGUARD FIXED INCOME SECS F | 0 | 21,479 | +21,479 | 0 | 1,598 | 0.30% | +1,598 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 147,501 | +147,501 | 0 | 7,087 | 1.33% | +7,087 |
| AMERICAN CENTY ETF TR | 158,730 | 158,364 | -366 | 16,187 | 17,494 | 3.27% | +1,307 |
| AMAZON COM INC(AMZN) | 17,943 | 25,204 | +7,261 | 4,142 | 5,249 | 0.98% | +1,108 |
| VANGUARD MALVERN FDS | 0 | 21,366 | +21,366 | 0 | 1,090 | 0.20% | +1,090 |
| ASTRAZENECA PLC(AZN) | 0 | 5,416 | +5,416 | 0 | 1,068 | 0.20% | +1,068 |
| VANGUARD WHITEHALL FDS | 57,458 | 72,782 | +15,324 | 3,874 | 4,781 | 0.89% | +907 |
| CALIFORNIA RES CORP(CRC) | 0 | 34,130 | +34,130 | 0 | 2,362 | 0.44% | +2,362 |
| GOLDMAN SACHS ETF TR | 0 | 19,561 | +19,561 | 0 | 872 | 0.16% | +872 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 46,893 | 50,161 | +3,268 | 7,274 | 8,113 | 1.52% | +838 |
| MOODYS CORP(MCO) | 1,187 | 3,243 | +2,056 | 606 | 1,415 | 0.26% | +808 |
| S&P GLOBAL INC(SPGI) | 1,328 | 3,399 | +2,071 | 694 | 1,446 | 0.27% | +752 |
| ISHARES TR | 0 | 31,706 | +31,706 | 0 | 2,998 | 0.56% | +2,998 |
| ISHARES INC CORE MSCI EMKT | 0 | 91,415 | +91,415 | 0 | 6,376 | 1.19% | +6,376 |
| VANGUARD INTL EQUITY INDEX F | 0 | 185,696 | +185,696 | 0 | 10,037 | 1.88% | +10,037 |
| SM ENERGY COMPANY(SM) | 0 | 13,802 | +13,802 | 0 | 430 | 0.08% | +430 |
| CF INDUSTRIES HOLD(CF) | 0 | 8,874 | +8,874 | 0 | 1,152 | 0.22% | +1,152 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 99,972 | +99,972 | 0 | 2,657 | 0.50% | +2,657 |
| ROSS STORES INC(ROST) | 11,271 | 11,290 | +19 | 2,030 | 2,446 | 0.46% | +415 |
| ISHARES TR CORE MSCI EAFE | 188,405 | 190,467 | +2,062 | 16,855 | 17,243 | 3.23% | +388 |
| AMERICAN CENTY ETF TR | 109,906 | 111,146 | +1,240 | 9,047 | 9,430 | 1.76% | +382 |
| ASML HLDG NV N Y REGISTRY SHS | 1,363 | 1,387 | +24 | 1,458 | 1,832 | 0.34% | +374 |
| SPDR SERIES TRUST ST STR SP DIV | 78,414 | 77,288 | -1,126 | 10,912 | 11,279 | 2.11% | +367 |
| EXXON MOBIL CORP | 0 | 7,555 | +7,555 | 0 | 1,282 | 0.24% | +1,282 |
| SANDISK CORP(SNDK) | 0 | 983 | +983 | 0 | 624 | 0.12% | +624 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 9,112 | +9,112 | 0 | 350 | 0.07% | +350 |
| ISHARES TR CORE INTL AGGR | 0 | 52,330 | +52,330 | 0 | 2,619 | 0.49% | +2,619 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 2,295 | +2,295 | 0 | 306 | 0.06% | +306 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 29,679 | +29,679 | 0 | 2,844 | 0.53% | +2,844 |
| MATCH GROUP INC NEW(MTCH) | 0 | 9,058 | +9,058 | 0 | 278 | 0.05% | +278 |
| LKQ CORP(LKQ) | 0 | 9,376 | +9,376 | 0 | 275 | 0.05% | +275 |
| MATSON INC(MATX) | 0 | 1,649 | +1,649 | 0 | 270 | 0.05% | +270 |
| FLUOR CORP(FLR) | 0 | 5,707 | +5,707 | 0 | 266 | 0.05% | +266 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 2,181 | +2,181 | 0 | 265 | 0.05% | +265 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 7,675 | +7,675 | 0 | 262 | 0.05% | +262 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 54,248 | +54,248 | 0 | 2,499 | 0.47% | +2,499 |
| DARLING INGREDIENTS INC(DAR) | 0 | 4,115 | +4,115 | 0 | 255 | 0.05% | +255 |
| ANTERO RESOURCES CORP(AR) | 0 | 5,994 | +5,994 | 0 | 254 | 0.05% | +254 |
| VANGUARD MALVERN FDS | 0 | 67,191 | +67,191 | 0 | 3,356 | 0.63% | +3,356 |
| CASEYS GEN STORES INC(CASY) | 0 | 340 | +340 | 0 | 247 | 0.05% | +247 |
| RITHM CAPITAL CORP(RITM) | 0 | 26,054 | +26,054 | 0 | 247 | 0.05% | +247 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 3,201 | +3,201 | 0 | 244 | 0.05% | +244 |
| LAMB WESTON HLDGS INC(LW) | 0 | 5,724 | +5,724 | 0 | 242 | 0.05% | +242 |
| FORMFACTOR INC(FORM) | 0 | 2,474 | +2,474 | 0 | 240 | 0.04% | +240 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 2,749 | +2,749 | 0 | 237 | 0.04% | +237 |
| SHELL PLC(SHEL) | 0 | 12,655 | +12,655 | 0 | 1,177 | 0.22% | +1,177 |
| TOLL BROTHERS INC(TOL) | 0 | 1,727 | +1,727 | 0 | 236 | 0.04% | +236 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 9,866 | +9,866 | 0 | 236 | 0.04% | +236 |
| LINDE PLC(LIN) | 0 | 466 | +466 | 0 | 231 | 0.04% | +231 |
| VANGUARD INTL EQUITY INDEX F | 0 | 39,197 | +39,197 | 0 | 5,715 | 1.07% | +5,715 |
| GOLDMAN SACHS ETF TR DYNA CAL MUN ETF | 0 | 4,529 | +4,529 | 0 | 229 | 0.04% | +229 |
| ISHARES TR | 1,658 | 3,075 | +1,417 | 261 | 491 | 0.09% | +229 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 2,144 | +2,144 | 0 | 225 | 0.04% | +225 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 797 | +797 | 0 | 224 | 0.04% | +224 |
| SEMTECH CORP(SMTC) | 0 | 2,877 | +2,877 | 0 | 221 | 0.04% | +221 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 2,221 | +2,221 | 0 | 219 | 0.04% | +219 |
| DAVITA INC(DVA) | 0 | 1,417 | +1,417 | 0 | 218 | 0.04% | +218 |
| ENI SPA(E) | 0 | 3,846 | +3,846 | 0 | 218 | 0.04% | +218 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 6,081 | +6,081 | 0 | 217 | 0.04% | +217 |
| EQUINOR ASA(EQNR) | 0 | 5,147 | +5,147 | 0 | 217 | 0.04% | +217 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,685 | 4,853 | +168 | 1,424 | 1,640 | 0.31% | +216 |
| CURTISS WRIGHT CORP(CW) | 0 | 317 | +317 | 0 | 216 | 0.04% | +216 |
| RANGE RES CORP(RRC) | 0 | 4,773 | +4,773 | 0 | 216 | 0.04% | +216 |
| TD SYNNEX CORPORATION(SNX) | 0 | 1,271 | +1,271 | 0 | 214 | 0.04% | +214 |
| PLEXUS CORP(PLXS) | 0 | 1,057 | +1,057 | 0 | 214 | 0.04% | +214 |
| DEERE & CO(DE) | 0 | 378 | +378 | 0 | 213 | 0.04% | +213 |
| TRI POINTE HOMES INC COM | 0 | 4,554 | +4,554 | 0 | 213 | 0.04% | +213 |
| WESCO INTL INC(WCC) | 0 | 770 | +770 | 0 | 211 | 0.04% | +211 |
| OVINTIV INC(OVV) | 0 | 3,547 | +3,547 | 0 | 211 | 0.04% | +211 |
| PEABODY ENGR CORP(BTU) | 0 | 6,351 | +6,351 | 0 | 209 | 0.04% | +209 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 9,804 | +9,804 | 0 | 207 | 0.04% | +207 |
| BOOZ ALLEN HAMILTON HLDG COR | 20,958 | 25,309 | +4,351 | 1,768 | 1,975 | 0.37% | +207 |
| BALCHEM CORP | 0 | 1,208 | +1,208 | 0 | 205 | 0.04% | +205 |
| JOHNSON & JOHNSON(JNJ) | 6,841 | 6,626 | -215 | 1,416 | 1,620 | 0.30% | +204 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 3,260 | +3,260 | 0 | 204 | 0.04% | +204 |
| WARRIOR MET COAL INC(HCC) | 0 | 2,182 | +2,182 | 0 | 203 | 0.04% | +203 |
| ENTEGRIS INC(ENTG) | 0 | 1,733 | +1,733 | 0 | 203 | 0.04% | +203 |
| DANA INC(DAN) | 0 | 6,031 | +6,031 | 0 | 203 | 0.04% | +203 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 1,425 | +1,425 | 0 | 203 | 0.04% | +203 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,352 | +1,352 | 0 | 1,347 | 0.25% | +1,347 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 760 | +760 | 0 | 202 | 0.04% | +202 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 6,054 | +6,054 | 0 | 201 | 0.04% | +201 |
| AMERICAN CENTY ETF TR | 0 | 3,353 | +3,353 | 0 | 201 | 0.04% | +201 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 331 | +331 | 0 | 200 | 0.04% | +200 |
| VANGUARD WORLD FD HEALTH CAR ETF | 19,176 | 20,979 | +1,803 | 5,520 | 5,713 | 1.07% | +194 |
| BRISTOW GROUP INC(VTOL) | 23,777 | 22,465 | -1,312 | 871 | 1,053 | 0.20% | +183 |
| TOTALENERGIES SE(TTE) | 6,234 | 6,302 | +68 | 408 | 573 | 0.11% | +166 |
| CHEVRON CORPORATION(CVX) | 0 | 2,912 | +2,912 | 0 | 602 | 0.11% | +602 |
| VANGUARD MUN BD FDS | 0 | 42,257 | +42,257 | 0 | 2,108 | 0.39% | +2,108 |
| MERCK & CO INC(MRK) | 10,399 | 10,414 | +15 | 1,095 | 1,253 | 0.23% | +158 |
| NEXTPOWER INC | 5,247 | 4,991 | -256 | 457 | 602 | 0.11% | +145 |
| BHP BILLITON LIMITED | 0 | 11,432 | +11,432 | 0 | 832 | 0.16% | +832 |
| VANGUARD WHITEHALL FDS | 0 | 51,859 | +51,859 | 0 | 7,680 | 1.44% | +7,680 |