Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 89,953 | +89,953 | 0 | 9,047 | 2.48% | +9,047 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 863,782 | 916,900 | +53,118 | 29,766 | 32,577 | 8.93% | +2,812 |
| ISHARES TR | 137,744 | 162,150 | +24,406 | 7,536 | 9,209 | 2.52% | +1,673 |
| VANGUARD INTL EQUITY INDEX F | 160,152 | 173,767 | +13,615 | 11,781 | 13,050 | 3.58% | +1,269 |
| VANGUARD WHITEHALL FDS | 88,439 | 94,078 | +5,639 | 12,693 | 13,933 | 3.82% | +1,240 |
| VANGUARD WHITEHALL FDS | 154,648 | 159,569 | +4,921 | 13,918 | 15,038 | 4.12% | +1,119 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,981 | +6,981 | 0 | 1,018 | 0.28% | +1,018 |
| PGIM ETF TR TOTA RETU BD ETF | 103,225 | 127,597 | +24,372 | 4,340 | 5,297 | 1.45% | +957 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 90,083 | 109,144 | +19,061 | 3,626 | 4,336 | 1.19% | +710 |
| ISHARES TR | 78,849 | 86,357 | +7,508 | 7,875 | 8,573 | 2.35% | +697 |
| AMERICAN CENTY ETF TR | 5,547 | 11,295 | +5,748 | 620 | 1,256 | 0.34% | +636 |
| PIMCO ETF TR MULTISECTOR BD | 165,050 | 190,358 | +25,308 | 4,404 | 4,987 | 1.37% | +584 |
| VANGUARD MALVERN FDS | 31,810 | 38,682 | +6,872 | 2,433 | 2,950 | 0.81% | +517 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 27,142 | 50,252 | +23,110 | 559 | 1,026 | 0.28% | +467 |
| VANGUARD INDEX FDS | 8,743 | 10,670 | +1,927 | 1,670 | 2,093 | 0.57% | +424 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 10,206 | +10,206 | 0 | 403 | 0.11% | +403 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,392 | +6,392 | 0 | 392 | 0.11% | +392 |
| VANGUARD INDEX FDS | 22,437 | 23,572 | +1,135 | 5,788 | 6,174 | 1.69% | +386 |
| ISHARES TR | 0 | 3,908 | +3,908 | 0 | 367 | 0.10% | +367 |
| VANGUARD INDEX FDS | 17,971 | 19,296 | +1,325 | 5,216 | 5,542 | 1.52% | +326 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 670,384 | 668,275 | -2,109 | 31,454 | 31,763 | 8.71% | +309 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 25,856 | 38,330 | +12,474 | 559 | 824 | 0.23% | +265 |
| BARCLAYS BANK PLC(DJP) | 0 | 5,475 | +5,475 | 0 | 264 | 0.07% | +264 |
| VANGUARD WELLINGTON FD | 0 | 1,188 | +1,188 | 0 | 234 | 0.06% | +234 |
| VANGUARD INDEX FDS | 22,965 | 23,362 | +397 | 4,073 | 4,305 | 1.18% | +232 |
| VANGUARD INDEX FDS | 32,574 | 32,819 | +245 | 6,899 | 7,130 | 1.95% | +231 |
| PIMCO ETF TR ACTIVE BD ETF | 37,577 | 40,275 | +2,698 | 3,498 | 3,717 | 1.02% | +219 |
| JOHNSON & JOHNSON(JNJ) | 0 | 867 | +867 | 0 | 212 | 0.06% | +212 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 108,194 | 110,726 | +2,532 | 4,123 | 4,314 | 1.18% | +191 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 258,048 | +258,048 | 0 | 6,103 | 1.67% | +6,103 |
| EXXON MOBIL CORP | 4,773 | 4,274 | -499 | 574 | 725 | 0.20% | +151 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 113,248 | 112,879 | -369 | 7,890 | 8,029 | 2.20% | +139 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 34,688 | 41,944 | +7,256 | 673 | 797 | 0.22% | +124 |
| INVESCO QQQ TR | 1,814 | 2,142 | +328 | 1,114 | 1,237 | 0.34% | +122 |
| ISHARES TR CORE DIV GRWTH | 8,398 | 9,806 | +1,408 | 583 | 688 | 0.19% | +105 |
| BLACKROCK ETF TRUST II | 8,482 | 10,632 | +2,150 | 448 | 552 | 0.15% | +105 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 75,221 | 75,421 | +200 | 2,450 | 2,554 | 0.70% | +104 |
| CHEVRON CORPORATION(CVX) | 1,619 | 1,668 | +49 | 247 | 345 | 0.09% | +98 |
| VANGUARD WHITEHALL FDS | 5,174 | 6,419 | +1,245 | 473 | 568 | 0.16% | +95 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,211 | 7,403 | +1,192 | 520 | 613 | 0.17% | +92 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 187,879 | +187,879 | 0 | 3,687 | 1.01% | +3,687 |
| VANGUARD INDEX FDS | 5,702 | 5,957 | +255 | 1,723 | 1,800 | 0.49% | +78 |
| MCDONALDS CORP(MCD) | 14,758 | 14,763 | +5 | 4,510 | 4,588 | 1.26% | +78 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,982 | 10,132 | +150 | 320 | 383 | 0.11% | +63 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 0 | 67,805 | +67,805 | 0 | 1,949 | 0.53% | +1,949 |
| WISDOMTREE TR(WT) | 7,333 | 8,263 | +930 | 245 | 297 | 0.08% | +52 |
| ALPHABET INC(GOOG) | 872 | 1,074 | +202 | 273 | 309 | 0.08% | +36 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,017 | 2,026 | +9 | 426 | 455 | 0.12% | +29 |
| CATERPILLAR INC(CAT) | 1,457 | 1,217 | -240 | 835 | 863 | 0.24% | +28 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,176 | 3,312 | +136 | 608 | 636 | 0.17% | +27 |
| ABBVIE INC(ABBV) | 1,530 | 1,732 | +202 | 350 | 377 | 0.10% | +27 |
| ISHARES TR | 6,000 | 6,002 | +2 | 581 | 604 | 0.17% | +23 |
| WW GRAINGER INC(GWW) | 227 | 229 | +2 | 229 | 250 | 0.07% | +21 |
| PROCTER & GAMBLE CO(PG) | 2,384 | 2,459 | +75 | 342 | 355 | 0.10% | +14 |
| ISHARES TR | 2,467 | 2,470 | +3 | 281 | 293 | 0.08% | +12 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,315 | 1,457 | +142 | 204 | 214 | 0.06% | +10 |
| VANGUARD WORLD FD HEALTH CAR ETF | 6,634 | 7,041 | +407 | 1,909 | 1,918 | 0.53% | +8 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 5,796 | 6,112 | +316 | 214 | 221 | 0.06% | +8 |
| WISDOMTREE TR(WT) | 5,971 | 5,973 | +2 | 411 | 417 | 0.11% | +7 |
| PEPSICO INC(PEP) | 1,581 | 1,491 | -90 | 227 | 232 | 0.06% | +5 |
| ISHARES TR CORE MSCI EAFE | 3,350 | 3,350 | 0 | 300 | 303 | 0.08% | +4 |
| ISHARES TR | 3,463 | 3,463 | 0 | 381 | 382 | 0.10% | +2 |
| VANGUARD WORLD FD | 4,421 | 4,423 | +2 | 317 | 317 | 0.09% | +1 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 6,230 | 6,230 | 0 | 300 | 299 | 0.08% | -1 |
| VANGUARD MALVERN FDS | 0 | 2,853 | +2,853 | 0 | 221 | 0.06% | +221 |
| ISHARES TR | 4,512 | 4,345 | -167 | 542 | 540 | 0.15% | -2 |
| VANGUARD ADMIRAL FDS INC | 2,500 | 2,500 | 0 | 512 | 509 | 0.14% | -3 |
| ISHARES TR | 3,261 | 3,261 | 0 | 691 | 689 | 0.19% | -3 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 20,715 | 20,749 | +34 | 390 | 387 | 0.11% | -3 |
| ISHARES TR | 21,880 | 21,329 | -551 | 1,444 | 1,440 | 0.39% | -4 |
| ALLSTATE CORP(ALL) | 1,963 | 1,952 | -11 | 409 | 405 | 0.11% | -4 |
| XILIO THERAPEUTICS INC | 10,000 | 0 | -10,000 | 6 | 0 | — | -6 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 542,531 | 552,476 | +9,945 | 21,479 | 21,469 | 5.88% | -10 |
| ISHARES TR | 1,753 | 1,755 | +2 | 261 | 250 | 0.07% | -11 |
| VANGUARD STAR FDS | 16,285 | 15,785 | -500 | 1,229 | 1,217 | 0.33% | -11 |
| BROADCOM INC(AVGO) | 896 | 962 | +66 | 310 | 298 | 0.08% | -12 |
| NVIDIA CORPORATION(NVDA) | 7,006 | 7,407 | +401 | 1,307 | 1,292 | 0.35% | -15 |
| VANGUARD INDEX FDS | 0 | 636 | +636 | 0 | 380 | 0.10% | +380 |
| BOEING CO(BA) | 1,374 | 1,390 | +16 | 298 | 277 | 0.08% | -22 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,962 | 5,604 | -358 | 350 | 328 | 0.09% | -22 |
| WISDOMTREE TR(WT) | 14,439 | 14,050 | -389 | 636 | 610 | 0.17% | -26 |
| ALPHABET INC(GOOG) | 953 | 948 | -5 | 299 | 272 | 0.07% | -27 |
| ELI LILLY & CO(LLY) | 241 | 250 | +9 | 259 | 230 | 0.06% | -29 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,064 | 7,178 | +114 | 387 | 354 | 0.10% | -33 |
| VANGUARD INTL EQUITY INDEX F | 8,554 | 7,904 | -650 | 460 | 427 | 0.12% | -33 |
| META PLATFORMS INC(META) | 410 | 414 | +4 | 270 | 237 | 0.06% | -34 |
| ISHARES TR | 675 | 650 | -25 | 463 | 425 | 0.12% | -38 |
| TESLA INC(TSLA) | 814 | 882 | +68 | 366 | 328 | 0.09% | -38 |
| MORGAN STANLEY(MS) | 1,554 | 1,405 | -149 | 276 | 231 | 0.06% | -45 |
| VANGUARD WORLD FD | 4,471 | 4,417 | -54 | 541 | 496 | 0.14% | -45 |
| AMERICAN EXPRESS CO(AXP) | 704 | 700 | -4 | 260 | 212 | 0.06% | -49 |
| AMAZON COM INC(AMZN) | 4,379 | 4,604 | +225 | 1,011 | 959 | 0.26% | -52 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 51,870 | 52,573 | +703 | 2,428 | 2,372 | 0.65% | -55 |
| CONSTELLATION ENERGY CORP(CEG) | 807 | 815 | +8 | 285 | 228 | 0.06% | -57 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 92,844 | +92,844 | 0 | 1,813 | 0.50% | +1,813 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,296 | 2,226 | -70 | 408 | 326 | 0.09% | -82 |
| ISHARES TR | 0 | 58,781 | +58,781 | 0 | 8,900 | 2.44% | +8,900 |
| JPMORGAN CHASE & CO(JPM) | 1,619 | 1,469 | -150 | 522 | 432 | 0.12% | -90 |
| VANGUARD INDEX FDS | 0 | 12,768 | +12,768 | 0 | 4,096 | 1.12% | +4,096 |
| APPLE INC(AAPL) | 10,922 | 11,088 | +166 | 2,969 | 2,814 | 0.77% | -155 |