Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 677,180 | 741,463 | +64,283 | 77,598 | 82,436 | 14.42% | +4,838 |
| AMERICAN CENTY ETF TR | 497,232 | 544,215 | +46,983 | 42,429 | 46,171 | 8.08% | +3,742 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 190,765 | 270,129 | +79,364 | 9,273 | 12,980 | 2.27% | +3,707 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 147,616 | 267,340 | +119,724 | 3,981 | 7,106 | 1.24% | +3,125 |
| AMERICAN CENTY ETF TR | 108,571 | 142,533 | +33,962 | 8,568 | 11,490 | 2.01% | +2,921 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 10,386 | +10,386 | 0 | 2,249 | 0.39% | +2,249 |
| AMERICAN CENTY ETF TR | 465,220 | 491,761 | +26,541 | 37,706 | 39,626 | 6.93% | +1,920 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 248,690 | 281,653 | +32,963 | 14,615 | 16,488 | 2.88% | +1,872 |
| ISHARES TR | 18,578 | 36,568 | +17,990 | 1,864 | 3,630 | 0.64% | +1,766 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 201,538 | 236,681 | +35,143 | 7,007 | 8,293 | 1.45% | +1,286 |
| AMERICAN CENTY ETF TR | 47,734 | 61,532 | +13,798 | 3,517 | 4,604 | 0.81% | +1,088 |
| VANGUARD BD INDEX FDS | 12,675 | 24,157 | +11,482 | 943 | 1,779 | 0.31% | +835 |
| ASTRAZENECA PLC(AZN) | 0 | 3,418 | +3,418 | 0 | 674 | 0.12% | +674 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 82,856 | 98,529 | +15,673 | 3,260 | 3,886 | 0.68% | +626 |
| VANGUARD TAX-MANAGED FDS | 0 | 15,027 | +15,027 | 0 | 963 | 0.17% | +963 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 360,722 | 358,292 | -2,430 | 18,595 | 18,911 | 3.31% | +315 |
| EXXON MOBIL CORP | 5,552 | 5,625 | +73 | 723 | 954 | 0.17% | +232 |
| MARATHON PETE CORP(MPC) | 0 | 913 | +913 | 0 | 223 | 0.04% | +223 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 272 | +272 | 0 | 210 | 0.04% | +210 |
| CHEVRON CORPORATION(CVX) | 0 | 2,388 | +2,388 | 0 | 494 | 0.09% | +494 |
| JOHNSON & JOHNSON(JNJ) | 3,136 | 3,299 | +163 | 685 | 806 | 0.14% | +121 |
| SCHWAB STRATEGIC TR | 0 | 92,688 | +92,688 | 0 | 2,466 | 0.43% | +2,466 |
| ASML HLDG NV N Y REGISTRY SHS | 541 | 581 | +40 | 683 | 767 | 0.13% | +84 |
| LAM RESEARCH CORP(LRCX) | 5,099 | 5,335 | +236 | 1,065 | 1,140 | 0.20% | +75 |
| TERADYNE INC(TER) | 1,072 | 1,076 | +4 | 247 | 319 | 0.06% | +72 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,096 | +3,096 | 0 | 288 | 0.05% | +288 |
| SOUTHERN CO(SO) | 0 | 7,779 | +7,779 | 0 | 751 | 0.13% | +751 |
| CATERPILLAR INC(CAT) | 815 | 823 | +8 | 521 | 583 | 0.10% | +62 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 938 | +938 | 0 | 935 | 0.16% | +935 |
| CSX CORP(CSX) | 0 | 12,291 | +12,291 | 0 | 505 | 0.09% | +505 |
| CISCO SYS INC(CSCO) | 6,005 | 6,503 | +498 | 447 | 505 | 0.09% | +58 |
| EMCOR GROUP INC(EME) | 0 | 702 | +702 | 0 | 518 | 0.09% | +518 |
| CASEYS GEN STORES INC(CASY) | 493 | 494 | +1 | 304 | 360 | 0.06% | +56 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,973 | +7,973 | 0 | 400 | 0.07% | +400 |
| NETFLIX INC.(NFLX) | 0 | 4,704 | +4,704 | 0 | 452 | 0.08% | +452 |
| CHUBB LTD SWITZ COM | 0 | 1,084 | +1,084 | 0 | 353 | 0.06% | +353 |
| MERCK & CO INC(MRK) | 3,841 | 3,959 | +118 | 426 | 476 | 0.08% | +50 |
| APPLIED MATLS INC | 1,050 | 1,073 | +23 | 317 | 367 | 0.06% | +50 |
| PFIZER INC(PFE) | 0 | 8,915 | +8,915 | 0 | 250 | 0.04% | +250 |
| VANGUARD WORLD FD | 11,200 | 12,589 | +1,389 | 1,364 | 1,413 | 0.25% | +49 |
| JABIL INC(JBL) | 1,746 | 1,748 | +2 | 421 | 464 | 0.08% | +43 |
| WALMART INC(WMT) | 8,808 | 8,851 | +43 | 1,057 | 1,100 | 0.19% | +43 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 686 | +686 | 0 | 298 | 0.05% | +298 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,068 | +2,068 | 0 | 299 | 0.05% | +299 |
| KLA CORP(KLAC) | 802 | 805 | +3 | 1,150 | 1,185 | 0.21% | +35 |
| TEXAS INSTRS INC(TXN) | 1,942 | 2,103 | +161 | 376 | 408 | 0.07% | +33 |
| AMGEN INC(AMGN) | 1,073 | 1,093 | +20 | 353 | 385 | 0.07% | +32 |
| ROSS STORES INC(ROST) | 1,167 | 1,172 | +5 | 224 | 254 | 0.04% | +30 |
| GILEAD SCIENCES INC(GILD) | 1,797 | 1,812 | +15 | 223 | 253 | 0.04% | +30 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,465 | 6,540 | +75 | 369 | 397 | 0.07% | +28 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,935 | +1,935 | 0 | 253 | 0.04% | +253 |
| EATON CORP PLC(ETN) | 0 | 784 | +784 | 0 | 280 | 0.05% | +280 |
| HONEYWELL INTL INC(HON) | 0 | 1,611 | +1,611 | 0 | 364 | 0.06% | +364 |
| DEERE & CO(DE) | 501 | 498 | -3 | 256 | 280 | 0.05% | +24 |
| ANALOG DEVICES INC(ADI) | 1,061 | 1,068 | +7 | 316 | 340 | 0.06% | +24 |
| COCA COLA CO(KO) | 0 | 4,917 | +4,917 | 0 | 374 | 0.07% | +374 |
| NORTHROP GRUMMAN CORP(NOC) | 648 | 652 | +4 | 423 | 445 | 0.08% | +22 |
| LOCKHEED MARTIN CORP(LMT) | 467 | 475 | +8 | 268 | 287 | 0.05% | +20 |
| MCKESSON CORP(MCK) | 491 | 492 | +1 | 409 | 426 | 0.07% | +16 |
| ALLSTATE CORP(ALL) | 0 | 1,270 | +1,270 | 0 | 263 | 0.05% | +263 |
| TJX COS INC NEW(TJX) | 2,724 | 2,718 | -6 | 423 | 434 | 0.08% | +11 |
| MARRIOTT INTL INC NEW(MAR) | 793 | 805 | +12 | 254 | 263 | 0.05% | +10 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,142 | 1,134 | -8 | 374 | 383 | 0.07% | +10 |
| WW GRAINGER INC(GWW) | 191 | 193 | +2 | 201 | 211 | 0.04% | +9 |
| ABBVIE INC(ABBV) | 0 | 3,204 | +3,204 | 0 | 697 | 0.12% | +697 |
| ISHARES TR CORE DIV GRWTH | 0 | 17,162 | +17,162 | 0 | 1,204 | 0.21% | +1,204 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,781 | +1,781 | 0 | 241 | 0.04% | +241 |
| MCDONALDS CORP(MCD) | 0 | 1,533 | +1,533 | 0 | 476 | 0.08% | +476 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 957 | +957 | 0 | 279 | 0.05% | +279 |
| CITIGROUP INC(C) | 2,748 | 2,773 | +25 | 309 | 314 | 0.06% | +6 |
| GENERAL DYNAMICS CORP(GD) | 0 | 707 | +707 | 0 | 243 | 0.04% | +243 |
| INVESCO EXCH TRADED FD TR II | 0 | 18,821 | +18,821 | 0 | 934 | 0.16% | +934 |
| UNION PAC CORP(UNP) | 0 | 1,949 | +1,949 | 0 | 473 | 0.08% | +473 |
| SCHWAB STRATEGIC TR | 0 | 123,493 | +123,493 | 0 | 2,997 | 0.52% | +2,997 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,165 | +1,165 | 0 | 334 | 0.06% | +334 |
| ISHARES TR | 0 | 12,019 | +12,019 | 0 | 275 | 0.05% | +275 |
| ISHARES TR INTL DIV GRWTH | 0 | 2,609 | +2,609 | 0 | 219 | 0.04% | +219 |
| VANGUARD INDEX FDS | 0 | 1,082 | +1,082 | 0 | 311 | 0.05% | +311 |
| ISHARES TR GLOBAL REIT ETF | 0 | 12,400 | +12,400 | 0 | 312 | 0.05% | +312 |
| PHILIP MORRIS INTL INC(PM) | 2,032 | 2,071 | +39 | 348 | 342 | 0.06% | -5 |
| VANGUARD INDEX FDS | 0 | 958 | +958 | 0 | 208 | 0.04% | +208 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 3,245 | 3,245 | 0 | 317 | 311 | 0.05% | -7 |
| VANGUARD STAR FDS | 5,343 | 5,343 | 0 | 419 | 412 | 0.07% | -7 |
| AUTOZONE INC(AZO) | 0 | 87 | +87 | 0 | 293 | 0.05% | +293 |
| VANGUARD INTL EQUITY INDEX F | 5,730 | 5,730 | 0 | 439 | 430 | 0.08% | -8 |
| DYCOM INDS INC(DY) | 603 | 604 | +1 | 213 | 205 | 0.04% | -9 |
| ISHARES TR | 0 | 8,637 | +8,637 | 0 | 641 | 0.11% | +641 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 5,362 | +5,362 | 0 | 495 | 0.09% | +495 |
| VANGUARD INDEX FDS | 0 | 7,705 | +7,705 | 0 | 683 | 0.12% | +683 |
| RTX CORPORATION(RTX) | 2,470 | 2,484 | +14 | 491 | 479 | 0.08% | -12 |
| BLACKROCK INC(BLK) | 0 | 286 | +286 | 0 | 275 | 0.05% | +275 |
| ISHARES TR | 8,749 | 8,749 | 0 | 607 | 591 | 0.10% | -17 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,035 | +8,035 | 0 | 1,171 | 0.20% | +1,171 |
| VANGUARD ADMIRAL FDS INC | 7,790 | 7,765 | -25 | 914 | 892 | 0.16% | -22 |
| AUTONATION INC(AN) | 0 | 1,229 | +1,229 | 0 | 240 | 0.04% | +240 |
| VANGUARD SPECIALIZED FUNDS | 3,101 | 3,125 | +24 | 697 | 672 | 0.12% | -25 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 718 | 0.13% | +718 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 5,504 | 5,467 | -37 | 940 | 914 | 0.16% | -26 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,606 | 1,636 | +30 | 359 | 333 | 0.06% | -26 |
| AMERICAN CENTY ETF TR | 30,733 | 30,009 | -724 | 3,024 | 2,997 | 0.52% | -27 |