Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 304,914 | 343,078 | +38,164 | 24 | 27 | 8.32% | +3 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 681,575 | 751,104 | +69,529 | 29 | 32 | 9.94% | +3 |
| AMERICAN CENTY ETF TR | 703,931 | 773,308 | +69,377 | 30 | 32 | 10.07% | +3 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 743,114 | 788,878 | +45,764 | 44 | 47 | 14.67% | +2 |
| AMERICAN CENTY ETF TR | 680,882 | 698,997 | +18,115 | 76 | 78 | 24.36% | +2 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 572,820 | 587,683 | +14,863 | 19 | 20 | 6.36% | +1 |
| AMERICAN CENTY ETF TR AVAN TOTA EQ ETF | 0 | 26,974 | +26,974 | 0 | 1 | 0.40% | +1 |
| AMERICAN CENTY ETF TR | 341,526 | 341,186 | -340 | 28 | 29 | 9.07% | +1 |
| DIMENSIONAL ETF TRUST INTL VEC EQU ETF | 261,886 | 264,418 | +2,532 | 17 | 18 | 5.60% | +1 |
| VANGUARD INDEX FDS | 139,206 | 146,803 | +7,597 | 12 | 13 | 4.08% | +1 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 64,950 | 82,821 | +17,871 | 3 | 4 | 1.17% | +1 |
| VANGUARD MUN BD FDS | 0 | 8,130 | +8,130 | 0 | 0 | 0.13% | 0 |
| VANGUARD INTL EQUITY INDEX F | 12,924 | 15,967 | +3,043 | 1 | 1 | 0.38% | 0 |
| ISHARES TR HDG MSCI EAFE | 22,343 | 26,748 | +4,405 | 1 | 1 | 0.36% | 0 |
| ISHARES TR ULTRA SHORT DUR | 80,543 | 82,364 | +1,821 | 4 | 4 | 1.31% | 0 |
| DEERE & CO(DE) | 937 | 937 | 0 | 0 | 1 | 0.17% | 0 |
| VANGUARD INTL EQUITY INDEX F | 4,209 | 4,826 | +617 | 1 | 1 | 0.21% | 0 |
| AMERICAN CENTY ETF TR | 3,659 | 4,234 | +575 | 0 | 0 | 0.12% | 0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 12,802 | 12,802 | 0 | 1 | 1 | 0.25% | 0 |
| AMERICAN CENTY ETF TR | 3,791 | 3,791 | 0 | 0 | 0 | 0.13% | 0 |
| SOUTHERN CO(SO) | 7,009 | 6,660 | -349 | 1 | 1 | 0.20% | 0 |
| SPDR GOLD TR(GLD) | 656 | 656 | 0 | 0 | 0 | 0.09% | 0 |
| AMERICAN CENTY ETF TR | 11,406 | 11,140 | -266 | 1 | 1 | 0.28% | 0 |
| VANGUARD INDEX FDS | 831 | 933 | +102 | 0 | 0 | 0.13% | 0 |
| LAM RESEARCH CORP(LRCX) | 2,680 | 2,130 | -550 | 0 | 0 | 0.14% | -0 |
| PIMCO ETF TR ACTIVE BD ETF | 2,893 | 2,893 | 0 | 0 | 0 | 0.08% | -0 |
| PEPSICO INC(PEP) | 1,762 | 1,526 | -236 | 0 | 0 | 0.07% | -0 |
| EMERSON ELEC CO(EMR) | 3,772 | 3,637 | -135 | 1 | 0 | 0.15% | -0 |
| VANGUARD INDEX FDS | 3,719 | 3,624 | -95 | 1 | 1 | 0.23% | -0 |
| SERVISFIRST BANCSHARES INC(SFBS) | 8,500 | 7,761 | -739 | 1 | 1 | 0.18% | -0 |
| LOWES COS INC(LOW) | 1,584 | 1,384 | -200 | 0 | 0 | 0.10% | -0 |
| WELLS FARGO & CO(WFC) | 3,783 | 3,401 | -382 | 0 | 0 | 0.08% | -0 |
| APPLE INC(AAPL) | 2,331 | 2,131 | -200 | 1 | 1 | 0.17% | -0 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,620 | 3,620 | 0 | 2 | 2 | 0.74% | -0 |
| NVIDIA CORPORATION(NVDA) | 3,538 | 2,703 | -835 | 1 | 0 | 0.15% | -0 |
| TESLA INC(TSLA) | 464 | 0 | -464 | 0 | 0 | — | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 790 | 0 | -790 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS | 3,087 | 1,919 | -1,168 | 1 | 0 | 0.13% | -0 |
| META PLATFORMS INC(META) | 403 | 0 | -403 | 0 | 0 | — | -0 |