Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 207,722 | +207,722 | 0 | 9,483 | 4.70% | +9,483 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 369,748 | 427,341 | +57,593 | 22,377 | 27,717 | 13.75% | +5,340 |
| VANGUARD INDEX FDS | 124,007 | 141,352 | +17,345 | 31,988 | 37,023 | 18.36% | +5,035 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 11,810 | 21,190 | +9,380 | 3,650 | 6,254 | 3.10% | +2,604 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 28,757 | +28,757 | 0 | 1,349 | 0.67% | +1,349 |
| VANGUARD TAX-MANAGED FDS | 7,903 | 15,092 | +7,189 | 494 | 967 | 0.48% | +473 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,990 | +7,990 | 0 | 432 | 0.21% | +432 |
| EXXON MOBIL CORP | 0 | 1,623 | +1,623 | 0 | 275 | 0.14% | +275 |
| AMERICAN CENTY ETF TR | 25,603 | 25,603 | 0 | 2,108 | 2,172 | 1.08% | +65 |
| CATERPILLAR INC(CAT) | 456 | 410 | -46 | 261 | 290 | 0.14% | +29 |
| SOUTHERN CO(SO) | 3,043 | 2,953 | -90 | 265 | 285 | 0.14% | +20 |
| VANGUARD INDEX FDS | 1,527 | 1,527 | 0 | 271 | 281 | 0.14% | +11 |
| ISHARES TR | 3,970 | 3,949 | -21 | 835 | 844 | 0.42% | +9 |
| WALMART INC(WMT) | 5,226 | 4,730 | -496 | 582 | 588 | 0.29% | +6 |
| LOEWS CORP(L) | 3,377 | 3,377 | 0 | 356 | 360 | 0.18% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,798 | 3,798 | 0 | 389 | 393 | 0.19% | +4 |
| ISHARES TR | 1,811 | 1,811 | 0 | 446 | 449 | 0.22% | +3 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,947 | 2,947 | 0 | 293 | 295 | 0.15% | +2 |
| VANGUARD INDEX FDS | 2,009 | 2,102 | +93 | 674 | 674 | 0.33% | +1 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 15,755 | 15,755 | 0 | 406 | 404 | 0.20% | -2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 21,549 | 21,549 | 0 | 425 | 423 | 0.21% | -2 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 20,734 | 20,734 | 0 | 427 | 423 | 0.21% | -4 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 22,730 | 22,730 | 0 | 428 | 424 | 0.21% | -4 |
| VANGUARD INDEX FDS | 1,487 | 1,487 | 0 | 311 | 306 | 0.15% | -5 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 42,978 | 42,842 | -136 | 1,017 | 999 | 0.50% | -18 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 765 | 765 | 0 | 522 | 497 | 0.25% | -24 |
| ISHARES TR MSCI INTL QUALTY | 8,179 | 7,401 | -778 | 372 | 342 | 0.17% | -30 |
| JPMORGAN CHASE & CO(JPM) | 1,219 | 1,231 | +12 | 393 | 362 | 0.18% | -31 |
| ALPHABET INC(GOOG) | 800 | 767 | -33 | 251 | 220 | 0.11% | -31 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 1,501 | 1,308 | -193 | 261 | 224 | 0.11% | -37 |
| ABBVIE INC(ABBV) | 3,713 | 3,722 | +9 | 848 | 810 | 0.40% | -39 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 6,579 | 6,579 | 0 | 618 | 569 | 0.28% | -49 |
| HOME DEPOT INC(HD) | 1,311 | 1,209 | -102 | 451 | 398 | 0.20% | -54 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,015 | 5,029 | -986 | 353 | 294 | 0.15% | -59 |
| AMAZON COM INC(AMZN) | 2,541 | 2,528 | -13 | 587 | 527 | 0.26% | -60 |
| NVIDIA CORPORATION(NVDA) | 3,298 | 3,102 | -196 | 615 | 541 | 0.27% | -74 |
| SCHWAB STRATEGIC TR | 23,647 | 20,147 | -3,500 | 643 | 561 | 0.28% | -82 |
| SPDR SERIES TRUST ST STR SP600 SML | 13,495 | 11,331 | -2,164 | 632 | 548 | 0.27% | -85 |
| ISHARES TR | 2,336 | 2,274 | -62 | 1,600 | 1,485 | 0.74% | -115 |
| BERKSHIRE HATHAWAY INC DEL | 4,336 | 4,281 | -55 | 2,179 | 2,051 | 1.02% | -128 |
| AMERICAN CENTY ETF TR | 5,559 | 3,706 | -1,853 | 428 | 299 | 0.15% | -130 |
| FIDELITY MERRIMACK STR TR | 14,285 | 11,473 | -2,812 | 658 | 523 | 0.26% | -134 |
| ISHARES TR MSCI USA MIN ETF | 8,412 | 6,452 | -1,960 | 792 | 598 | 0.30% | -194 |
| ALPHABET INC(GOOG) | 641 | 0 | -641 | 201 | 0 | — | -201 |
| ISHARES TR | 4,367 | 4,367 | 0 | 2,067 | 1,862 | 0.92% | -205 |
| WISDOMTREE TR(WT) | 4,127 | 0 | -4,127 | 208 | 0 | — | -208 |
| VANGUARD WORLD FD | 1,587 | 0 | -1,587 | 224 | 0 | — | -224 |
| ABBOTT LABS | 1,804 | 0 | -1,804 | 226 | 0 | — | -226 |
| ISHARES TR | 4,003 | 0 | -4,003 | 228 | 0 | — | -228 |
| VANGUARD WHITEHALL FDS | 8,250 | 6,296 | -1,954 | 1,184 | 932 | 0.46% | -252 |
| APPLE INC(AAPL) | 5,587 | 4,957 | -630 | 1,519 | 1,258 | 0.62% | -261 |
| SCHWAB STRATEGIC TR | 8,240 | 0 | -8,240 | 269 | 0 | — | -269 |
| MICROSOFT CORP(MSFT) | 3,330 | 3,271 | -59 | 1,611 | 1,211 | 0.60% | -400 |
| VANGUARD INDEX FDS | 5,087 | 0 | -5,087 | 450 | 0 | — | -450 |
| VANGUARD WORLD FD | 2,334 | 0 | -2,334 | 586 | 0 | — | -586 |
| ISHARES TR | 28,058 | 27,359 | -699 | 10,478 | 9,755 | 4.84% | -723 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 37,742 | 0 | -37,742 | 1,767 | 0 | — | -1,767 |
| SPDR SERIES TRUST ST STR P500ETF | 1,056,203 | 1,080,020 | +23,817 | 84,729 | 82,665 | 41.00% | -2,064 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 119,825 | 0 | -119,825 | 2,744 | 0 | — | -2,744 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 206,217 | 0 | -206,217 | 9,158 | 0 | — | -9,158 |