Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 305,039 | +305,039 | 0 | 15,999 | 2.86% | +15,999 |
| VANGUARD TAX-MANAGED FDS | 1,049,888 | 1,127,248 | +77,360 | 65,586 | 72,234 | 12.89% | +6,648 |
| VANGUARD INDEX FDS | 540,662 | 583,858 | +43,196 | 181,268 | 187,307 | 33.44% | +6,040 |
| AMERICAN CENTY ETF TR | 238,465 | 256,892 | +18,427 | 24,319 | 28,379 | 5.07% | +4,060 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,062,006 | 1,119,116 | +57,110 | 35,131 | 38,665 | 6.90% | +3,534 |
| ISHARES TR | 221,021 | 235,502 | +14,481 | 26,562 | 29,275 | 5.23% | +2,713 |
| AMERICAN CENTY ETF TR | 176,947 | 189,908 | +12,961 | 16,628 | 18,964 | 3.39% | +2,336 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 26,100 | 52,534 | +26,434 | 2,651 | 4,643 | 0.83% | +1,991 |
| ISHARES TR | 20,958 | 37,130 | +16,172 | 2,104 | 3,738 | 0.67% | +1,634 |
| SCHWAB STRATEGIC TR | 415,988 | 433,206 | +17,218 | 10,433 | 10,791 | 1.93% | +358 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,550 | +7,550 | 0 | 345 | 0.06% | +345 |
| SCHWAB STRATEGIC TR | 371,523 | 386,884 | +15,361 | 9,054 | 9,390 | 1.68% | +336 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 116,169 | 120,640 | +4,471 | 9,262 | 9,563 | 1.71% | +301 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 98,848 | 103,223 | +4,375 | 8,278 | 8,542 | 1.52% | +263 |
| IES HOLDINGS INC(IESC) | 592 | 1,033 | +441 | 230 | 492 | 0.09% | +262 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 168,523 | 174,454 | +5,931 | 8,510 | 8,721 | 1.56% | +211 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 622 | +622 | 0 | 210 | 0.04% | +210 |
| EXXON MOBIL CORP | 3,906 | 3,499 | -407 | 470 | 594 | 0.11% | +124 |
| ISHARES TR CORE MSCI EAFE | 83,586 | 83,713 | +127 | 7,478 | 7,579 | 1.35% | +101 |
| WALMART INC(WMT) | 7,601 | 7,609 | +8 | 847 | 946 | 0.17% | +99 |
| CHEVRON CORPORATION(CVX) | 1,693 | 1,710 | +17 | 258 | 354 | 0.06% | +96 |
| OCCIDENTAL PETE CORP(OXY) | 7,930 | 6,311 | -1,619 | 326 | 410 | 0.07% | +84 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 113,387 | 116,884 | +3,497 | 2,828 | 2,899 | 0.52% | +71 |
| SCHWAB STRATEGIC TR | 66,877 | 67,579 | +702 | 1,905 | 1,965 | 0.35% | +61 |
| SPDR SERIES TRUST ST STR SP600SM C | 15,652 | 15,652 | 0 | 1,424 | 1,480 | 0.26% | +57 |
| CATERPILLAR INC(CAT) | 403 | 404 | +1 | 231 | 286 | 0.05% | +55 |
| KINDER MORGAN INC DEL(KMI) | 11,619 | 11,167 | -452 | 319 | 374 | 0.07% | +55 |
| ISHARES TR | 18,498 | 18,748 | +250 | 1,776 | 1,821 | 0.33% | +45 |
| UNION PAC CORP(UNP) | 1,347 | 1,384 | +37 | 312 | 336 | 0.06% | +24 |
| TYSON FOODS INC(TSN) | 3,544 | 3,544 | 0 | 208 | 227 | 0.04% | +19 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 818 | 818 | 0 | 295 | 314 | 0.06% | +19 |
| ISHARES TR | 9,171 | 9,171 | 0 | 2,258 | 2,274 | 0.41% | +17 |
| SCHWAB STRATEGIC TR | 26,324 | 25,944 | -380 | 1,199 | 1,213 | 0.22% | +14 |
| SCHWAB STRATEGIC TR | 70,151 | 70,151 | 0 | 2,297 | 2,311 | 0.41% | +14 |
| ISHARES INC CORE MSCI EMKT | 3,661 | 3,717 | +56 | 246 | 259 | 0.05% | +13 |
| SPDR SERIES TRUST ST STR SP600 SML | 7,911 | 7,911 | 0 | 371 | 382 | 0.07% | +12 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 7,981 | 7,981 | 0 | 261 | 271 | 0.05% | +10 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,753 | 6,753 | 0 | 326 | 324 | 0.06% | -2 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 4,450 | 4,420 | -30 | 203 | 200 | 0.04% | -3 |
| PIMCO ETF TR INTER MUN BD ACT | 16,728 | 16,728 | 0 | 877 | 873 | 0.16% | -4 |
| AMERICAN CENTY ETF TR | 6,809 | 6,809 | 0 | 761 | 757 | 0.14% | -4 |
| GLOBE LIFE INC | 7,001 | 7,001 | 0 | 979 | 974 | 0.17% | -5 |
| BERKSHIRE HATHAWAY INC DEL | 3,074 | 3,207 | +133 | 1,545 | 1,537 | 0.27% | -8 |
| ABBVIE INC(ABBV) | 996 | 1,006 | +10 | 228 | 219 | 0.04% | -9 |
| MARTIN MARIETTA MATLS INC(MLM) | 351 | 350 | -1 | 219 | 206 | 0.04% | -13 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 325 | 318 | -7 | 222 | 207 | 0.04% | -15 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 26,857 | 26,857 | 0 | 1,063 | 1,044 | 0.19% | -20 |
| ISHARES TR | 474 | 474 | 0 | 224 | 202 | 0.04% | -22 |
| ARES CAPITAL CORP(ARCC) | 11,100 | 11,100 | 0 | 225 | 200 | 0.04% | -25 |
| ALPHABET INC(GOOG) | 3,172 | 3,380 | +208 | 995 | 970 | 0.17% | -26 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,820 | 1,821 | +1 | 460 | 433 | 0.08% | -28 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,955 | 5,058 | +103 | 1,061 | 1,029 | 0.18% | -32 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,042 | 4,104 | +62 | 582 | 545 | 0.10% | -37 |
| VANGUARD INTL EQUITY INDEX F | 104,498 | 103,208 | -1,290 | 5,618 | 5,578 | 1.00% | -39 |
| SCHWAB STRATEGIC TR | 43,541 | 43,541 | 0 | 1,142 | 1,093 | 0.20% | -49 |
| ISHARES TR | 5,240 | 5,240 | 0 | 646 | 593 | 0.11% | -53 |
| JPMORGAN CHASE & CO(JPM) | 7,999 | 8,546 | +547 | 2,577 | 2,514 | 0.45% | -64 |
| META PLATFORMS INC(META) | 2,323 | 2,559 | +236 | 1,534 | 1,464 | 0.26% | -69 |
| VANGUARD INDEX FDS | 2,060 | 2,044 | -16 | 1,292 | 1,221 | 0.22% | -70 |
| SPDR SERIES TRUST ST STR PR SP1500 | 24,706 | 24,617 | -89 | 2,038 | 1,946 | 0.35% | -92 |
| ELI LILLY & CO(LLY) | 644 | 641 | -3 | 692 | 590 | 0.11% | -103 |
| ISHARES TR MSCI USA MMENTM | 5,995 | 5,803 | -192 | 1,501 | 1,393 | 0.25% | -108 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,021 | 2,877 | -144 | 537 | 421 | 0.08% | -116 |
| ALPHABET INC(GOOG) | 9,058 | 9,453 | +395 | 2,835 | 2,718 | 0.49% | -117 |
| VISA INC(V) | 5,019 | 5,398 | +379 | 1,760 | 1,632 | 0.29% | -129 |
| ISHARES TR | 10,784 | 8,608 | -2,176 | 712 | 581 | 0.10% | -130 |
| SCHWAB STRATEGIC TR | 18,063 | 11,655 | -6,408 | 543 | 361 | 0.06% | -182 |
| APPLE INC(AAPL) | 9,881 | 9,826 | -55 | 2,686 | 2,494 | 0.45% | -193 |
| MERCADOLIBRE INC(MELI) | 101 | 0 | -101 | 203 | 0 | — | -203 |
| ISHARES TR | 6,645 | 6,645 | 0 | 4,551 | 4,341 | 0.77% | -211 |
| AMAZON COM INC(AMZN) | 6,679 | 6,389 | -290 | 1,542 | 1,331 | 0.24% | -211 |
| ORACLE CORP(ORCL) | 7,217 | 8,041 | +824 | 1,407 | 1,183 | 0.21% | -224 |
| HOME DEPOT INC(HD) | 785 | 0 | -785 | 270 | 0 | — | -270 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,124 | 0 | -6,124 | 272 | 0 | — | -272 |
| INVESCO QQQ TR | 10,038 | 9,979 | -59 | 6,166 | 5,760 | 1.03% | -407 |
| SCHWAB STRATEGIC TR | 327,846 | 327,257 | -589 | 8,822 | 8,391 | 1.50% | -431 |
| BROADCOM INC(AVGO) | 2,872 | 1,679 | -1,193 | 994 | 520 | 0.09% | -474 |
| TESLA INC(TSLA) | 2,488 | 1,436 | -1,052 | 1,119 | 534 | 0.10% | -585 |
| NVIDIA CORPORATION(NVDA) | 59,486 | 60,062 | +576 | 11,094 | 10,475 | 1.87% | -619 |
| ISHARES TR | 115,288 | 115,357 | +69 | 17,142 | 16,430 | 2.93% | -712 |
| MICROSOFT CORP(MSFT) | 7,720 | 7,646 | -74 | 3,734 | 2,830 | 0.51% | -903 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 29,565 | 10,514 | -19,051 | 1,506 | 536 | 0.10% | -970 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 292,994 | 0 | -292,994 | 15,422 | 0 | — | -15,422 |