Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMESIONAL ETF TRUST INTL CORE EQT MK | 378,128 | 389,842 | +11,714 | 14,410 | 15,188 | 9.80% | +778 |
| VANGUARD INDEX FDS | 103,951 | 110,740 | +6,789 | 9,199 | 9,823 | 6.34% | +624 |
| SCHWAB STRATEGIC TR | 0 | 18,643 | +18,643 | 0 | 543 | 0.35% | +543 |
| SCHWAB STRATEGIC TR | 0 | 17,254 | +17,254 | 0 | 526 | 0.34% | +526 |
| BROADCOM INC(AVGO) | 1,278 | 2,854 | +1,576 | 442 | 883 | 0.57% | +441 |
| SPDR GOLD TR(GLD) | 0 | 1,007 | +1,007 | 0 | 433 | 0.28% | +433 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,099 | +1,099 | 0 | 421 | 0.27% | +421 |
| ISHARES TR MSCI INTL MOMENT | 178,329 | 184,989 | +6,660 | 8,554 | 8,883 | 5.73% | +329 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 10,846 | +10,846 | 0 | 311 | 0.20% | +311 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,500 | +3,500 | 0 | 289 | 0.19% | +289 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 9,400 | +9,400 | 0 | 272 | 0.18% | +272 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 5,785 | +5,785 | 0 | 267 | 0.17% | +267 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,030 | +3,030 | 0 | 240 | 0.15% | +240 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 4,836 | +4,836 | 0 | 227 | 0.15% | +227 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,799 | +3,799 | 0 | 226 | 0.15% | +226 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,163 | +2,163 | 0 | 211 | 0.14% | +211 |
| ISHARES TR | 0 | 1,643 | +1,643 | 0 | 204 | 0.13% | +204 |
| WALMART INC(WMT) | 0 | 1,636 | +1,636 | 0 | 203 | 0.13% | +203 |
| VANGUARD INDEX FDS | 19,748 | 20,126 | +378 | 3,772 | 3,949 | 2.55% | +177 |
| APPLIED MATLS INC | 852 | 1,149 | +297 | 219 | 393 | 0.25% | +174 |
| GE VERNOVA INC(GEV) | 498 | 559 | +61 | 326 | 488 | 0.31% | +163 |
| NVIDIA CORPORATION(NVDA) | 11,275 | 12,843 | +1,568 | 2,103 | 2,240 | 1.45% | +137 |
| VANGUARD TAX-MANATGED INTL FD | 56,456 | 57,105 | +649 | 3,527 | 3,659 | 2.36% | +132 |
| COSTCO WHSL CORP NEW(COST) | 532 | 561 | +29 | 459 | 559 | 0.36% | +100 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 21,349 | 22,364 | +1,015 | 1,788 | 1,851 | 1.19% | +63 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 23,026 | 22,834 | -192 | 1,149 | 1,205 | 0.78% | +56 |
| VANGUARD INTL EQUITY INDEX FD | 6,845 | 7,784 | +939 | 368 | 421 | 0.27% | +53 |
| VANGUARD INDEX FDS | 331 | 435 | +104 | 208 | 260 | 0.17% | +52 |
| ISHARES TR MSCI USA MMENTM | 18,463 | 19,436 | +973 | 4,621 | 4,664 | 3.01% | +43 |
| CHEVRON CORP NEW COM(CVX) | 2,766 | 2,242 | -524 | 422 | 464 | 0.30% | +42 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 12,588 | 13,130 | +542 | 753 | 779 | 0.50% | +27 |
| STARBUCKS CORP(SBUX) | 2,501 | 2,504 | +3 | 211 | 224 | 0.14% | +14 |
| GENERAL ELECTRIC CO(GE) | 1,612 | 1,797 | +185 | 497 | 510 | 0.33% | +13 |
| VANGUARD MALVERN FDS | 4,853 | 4,991 | +138 | 240 | 249 | 0.16% | +9 |
| SCHWAB STRATEGIC TR | 9,266 | 9,287 | +21 | 252 | 259 | 0.17% | +7 |
| VANGUARD STAR FDS | 3,414 | 3,416 | +2 | 258 | 263 | 0.17% | +6 |
| ISHARES TR | 3,277 | 3,162 | -115 | 594 | 599 | 0.39% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 559 | 595 | +36 | 281 | 285 | 0.18% | +4 |
| AMERICAN FINL GROUP INC OHIO | 6,750 | 7,256 | +506 | 923 | 927 | 0.60% | +4 |
| MARSH & MCLENNAN COS(MRSH) | 2,718 | 2,918 | +200 | 504 | 506 | 0.33% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,320 | 1,320 | 0 | 253 | 253 | 0.16% | 0 |
| ISHARES TR | 17,057 | 16,985 | -72 | 1,875 | 1,874 | 1.21% | -0 |
| VANGUARD INDEX FDS | 1,241 | 1,241 | 0 | 273 | 267 | 0.17% | -6 |
| ABBVIE INC(ABBV) | 946 | 963 | +17 | 216 | 209 | 0.14% | -7 |
| CATERPILLAR INC(CAT) | 500 | 390 | -110 | 286 | 276 | 0.18% | -10 |
| SCHWAB STRATEGIC TR | 63,432 | 62,743 | -689 | 1,680 | 1,670 | 1.08% | -11 |
| HOME DEPOT INC(HD) | 1,182 | 1,201 | +19 | 407 | 395 | 0.25% | -12 |
| GOLDMAN SACHS GROUP INC(GS) | 432 | 428 | -4 | 379 | 362 | 0.23% | -17 |
| VANGUARD INDEX FDS | 1,399 | 1,402 | +3 | 440 | 419 | 0.27% | -21 |
| ISHARES TR | 35,094 | 34,959 | -135 | 1,891 | 1,860 | 1.20% | -30 |
| META PLATFORMS INC(META) | 1,350 | 1,501 | +151 | 891 | 859 | 0.55% | -32 |
| INVESCO QQQ TR | 1,857 | 1,915 | +58 | 1,141 | 1,105 | 0.71% | -36 |
| ISHARES TR | 3,110 | 2,687 | -423 | 279 | 238 | 0.15% | -41 |
| JPMORGAN CHASE & CO(JPM) | 888 | 828 | -60 | 286 | 243 | 0.16% | -43 |
| JOHNSON & JOHNSON(JNJ) | 1,323 | 908 | -415 | 274 | 222 | 0.14% | -52 |
| ALPHABET INC(GOOG) | 3,801 | 3,953 | +152 | 1,190 | 1,137 | 0.73% | -53 |
| ISHARES TR MSCI USA VALUE | 4,392 | 3,806 | -586 | 600 | 541 | 0.35% | -59 |
| MICROSOFT CORP(MSFT) | 4,593 | 5,747 | +1,154 | 2,221 | 2,127 | 1.37% | -94 |
| QUANTUMSCAPE CORP(QS) | 23,500 | 23,500 | 0 | 245 | 150 | 0.10% | -95 |
| ISHARES TR | 18,610 | 19,335 | +725 | 12,747 | 12,630 | 8.15% | -117 |
| BITWISE BITCOIN ETF TRUST(BITB) | 12,035 | 12,168 | +133 | 572 | 448 | 0.29% | -124 |
| ISHARES TR | 11,055 | 7,825 | -3,230 | 444 | 312 | 0.20% | -131 |
| VANGUARD INDEX FDS | 4,862 | 4,664 | -198 | 1,630 | 1,496 | 0.97% | -134 |
| SCHWAB STRATEGIC TR | 33,848 | 27,418 | -6,430 | 1,530 | 1,342 | 0.87% | -189 |
| EXXON MOBIL CORP | 1,700 | 0 | -1,700 | 205 | 0 | — | -205 |
| ALPHABET INC CAP STK(GOOG) | 4,622 | 4,337 | -285 | 1,450 | 1,244 | 0.80% | -206 |
| GOLDMAN SACHS ETF TR | 7,369 | 5,285 | -2,084 | 736 | 530 | 0.34% | -207 |
| AMGEN INC(AMGN) | 661 | 0 | -661 | 216 | 0 | — | -216 |
| SALESFORCE INC(CRM) | 842 | 0 | -842 | 223 | 0 | — | -223 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,080 | 3,781 | -299 | 1,208 | 916 | 0.59% | -292 |
| FLEXSHARES TR IBOXX 5YR TRGT | 1,639,598 | 1,615,297 | -24,301 | 39,293 | 38,945 | 25.13% | -348 |
| ISHARES TR | 3,556 | 0 | -3,556 | 355 | 0 | — | -355 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 1,149 | 0 | -1,149 | 414 | 0 | — | -414 |
| VANGUARD INTL EQUITY INDEX F | 106,457 | 97,926 | -8,531 | 7,831 | 7,354 | 4.74% | -477 |
| ISHARES TR | 10,625 | 5,482 | -5,143 | 1,020 | 532 | 0.34% | -488 |
| APPLE INC(AAPL) | 19,863 | 18,983 | -880 | 5,400 | 4,818 | 3.11% | -582 |
| GOLDMAN SACHS ETF TR | 43,694 | 38,799 | -4,895 | 5,784 | 4,855 | 3.13% | -929 |
| ELI LILLY & CO(LLY) | 2,261 | 1,388 | -873 | 2,430 | 1,277 | 0.82% | -1,153 |
| AMAZON INC(AMZN) | 10,037 | 8,510 | -1,527 | 2,317 | 177 | 0.11% | -2,139 |