Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 71,185 | 98,519 | +27,334 | 3,277 | 4,494 | 1.14% | +1,217 |
| VANGUARD WHITEHALL FDS | 186,045 | 187,912 | +1,867 | 26,701 | 27,830 | 7.07% | +1,129 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 35,364 | 59,929 | +24,565 | 1,543 | 2,549 | 0.65% | +1,006 |
| AMERICAN CENTY ETF TR | 60,916 | 67,873 | +6,957 | 4,616 | 5,471 | 1.39% | +856 |
| ISHARES TR | 42,650 | 49,477 | +6,827 | 6,342 | 7,047 | 1.79% | +705 |
| AMERICAN CENTY ETF TR | 16,500 | 29,000 | +12,500 | 851 | 1,487 | 0.38% | +636 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,904 | 3,046 | +142 | 834 | 1,446 | 0.37% | +611 |
| VANGUARD MALVERN FDS | 39,490 | 47,157 | +7,667 | 3,085 | 3,659 | 0.93% | +574 |
| SCHWAB STRATEGIC TR | 37,614 | 59,070 | +21,456 | 904 | 1,462 | 0.37% | +558 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 184,735 | 201,018 | +16,283 | 13,702 | 14,254 | 3.62% | +552 |
| VANGUARD WHITEHALL FDS | 56,323 | 59,324 | +3,001 | 5,069 | 5,591 | 1.42% | +522 |
| ISHARES TR CORE 1 5 YR USD | 72,387 | 83,502 | +11,115 | 3,529 | 4,047 | 1.03% | +518 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 51,770 | 58,935 | +7,165 | 3,812 | 4,248 | 1.08% | +436 |
| EXXON MOBIL CORP | 13,055 | 11,614 | -1,441 | 1,571 | 1,970 | 0.50% | +399 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 41,674 | 44,758 | +3,084 | 2,080 | 2,362 | 0.60% | +283 |
| AMERICAN CENTY ETF TR | 0 | 2,505 | +2,505 | 0 | 279 | 0.07% | +279 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 20,919 | 25,273 | +4,354 | 1,254 | 1,505 | 0.38% | +251 |
| ISHARES TR CORE HIGH DV ETF | 17,641 | 17,588 | -53 | 2,145 | 2,387 | 0.61% | +242 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,119 | +1,119 | 0 | 239 | 0.06% | +239 |
| CATERPILLAR INC(CAT) | 0 | 333 | +333 | 0 | 236 | 0.06% | +236 |
| COCA COLA CO(KO) | 0 | 3,062 | +3,062 | 0 | 233 | 0.06% | +233 |
| ANALOG DEVICES INC(ADI) | 0 | 719 | +719 | 0 | 229 | 0.06% | +229 |
| AMERICAN CENTY ETF TR | 0 | 3,300 | +3,300 | 0 | 216 | 0.05% | +216 |
| SCHWAB STRATEGIC TR | 102,129 | 98,163 | -3,966 | 2,801 | 3,012 | 0.77% | +210 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,220 | +1,220 | 0 | 202 | 0.05% | +202 |
| VANGUARD INDEX FDS | 41,647 | 41,531 | -116 | 7,954 | 8,148 | 2.07% | +194 |
| ISHARES TR | 69,175 | 73,240 | +4,065 | 3,658 | 3,849 | 0.98% | +192 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 11,585 | 16,239 | +4,654 | 442 | 633 | 0.16% | +191 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 98,192 | 98,192 | 0 | 4,575 | 4,758 | 1.21% | +184 |
| JOHNSON & JOHNSON(JNJ) | 4,471 | 4,520 | +49 | 925 | 1,105 | 0.28% | +179 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 41,148 | 44,663 | +3,515 | 1,418 | 1,587 | 0.40% | +169 |
| ISHARES TR | 4,558 | 7,347 | +2,789 | 249 | 417 | 0.11% | +168 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 177,767 | 176,096 | -1,671 | 5,818 | 5,982 | 1.52% | +164 |
| ISHARES TR | 145,203 | 149,318 | +4,115 | 6,931 | 7,073 | 1.80% | +143 |
| CHEVRON CORPORATION(CVX) | 1,829 | 2,035 | +206 | 279 | 421 | 0.11% | +142 |
| COSTCO WHOLESALE CORPORATION(COST) | 458 | 536 | +78 | 395 | 534 | 0.14% | +139 |
| WALMART INC(WMT) | 5,605 | 6,121 | +516 | 624 | 761 | 0.19% | +136 |
| VANGUARD BD INDEX FDS | 31,283 | 33,305 | +2,022 | 2,317 | 2,453 | 0.62% | +135 |
| ISHARES TR | 12,844 | 12,829 | -15 | 1,813 | 1,942 | 0.49% | +130 |
| VANGUARD INDEX FDS | 3,481 | 3,959 | +478 | 1,010 | 1,137 | 0.29% | +127 |
| SPDR GOLD TR(GLD) | 3,186 | 3,226 | +40 | 1,263 | 1,388 | 0.35% | +125 |
| VANGUARD STAR FDS | 23,164 | 24,152 | +988 | 1,747 | 1,862 | 0.47% | +115 |
| AT&T INC(T) | 17,131 | 18,548 | +1,417 | 426 | 538 | 0.14% | +112 |
| PIMCO ETF TR MULTISECTOR BD | 34,763 | 39,614 | +4,851 | 927 | 1,038 | 0.26% | +110 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,554 | 10,601 | +47 | 430 | 532 | 0.14% | +102 |
| VANGUARD INDEX FDS | 13,595 | 14,495 | +900 | 4,558 | 4,650 | 1.18% | +92 |
| VANGUARD TAX-MANAGED FDS | 22,221 | 23,003 | +782 | 1,388 | 1,474 | 0.37% | +86 |
| ALTRIA GROUP INC(MO) | 6,134 | 6,650 | +516 | 354 | 439 | 0.11% | +85 |
| ISHARES TR | 144,388 | 147,271 | +2,883 | 5,794 | 5,875 | 1.49% | +80 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,282 | 5,132 | -150 | 236 | 314 | 0.08% | +78 |
| LINDE PLC(LIN) | 773 | 785 | +12 | 330 | 389 | 0.10% | +60 |
| REALTY INCOME CORP(O) | 23,995 | 23,011 | -984 | 1,353 | 1,408 | 0.36% | +55 |
| ISHARES TR CORE MSCI INTL | 2,559 | 3,153 | +594 | 211 | 263 | 0.07% | +52 |
| VANGUARD BD INDEX FDS | 4,352 | 5,037 | +685 | 343 | 395 | 0.10% | +52 |
| AMGEN INC(AMGN) | 2,053 | 2,057 | +4 | 672 | 724 | 0.18% | +52 |
| ISHARES TR CORE MSCI EAFE | 27,649 | 27,877 | +228 | 2,473 | 2,524 | 0.64% | +50 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 25,674 | 27,002 | +1,328 | 1,093 | 1,140 | 0.29% | +47 |
| INTEL CORP(INTC) | 5,526 | 5,627 | +101 | 204 | 248 | 0.06% | +44 |
| NORTHROP GRUMMAN CORP(NOC) | 425 | 419 | -6 | 242 | 286 | 0.07% | +44 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 15,073 | 17,108 | +2,035 | 357 | 399 | 0.10% | +42 |
| RTX CORPORATION(RTX) | 3,893 | 3,911 | +18 | 714 | 754 | 0.19% | +40 |
| MERCK & CO INC(MRK) | 2,150 | 2,211 | +61 | 226 | 266 | 0.07% | +40 |
| WELLTOWER INC(WELL) | 4,920 | 4,817 | -103 | 913 | 952 | 0.24% | +39 |
| AMERICAN CENTY ETF TR | 3,211 | 3,311 | +100 | 327 | 366 | 0.09% | +38 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,835 | 7,374 | +539 | 572 | 610 | 0.16% | +38 |
| GILEAD SCIENCES INC(GILD) | 1,976 | 2,009 | +33 | 243 | 280 | 0.07% | +37 |
| ISHARES TR | 37,497 | 38,057 | +560 | 3,106 | 3,142 | 0.80% | +37 |
| ISHARES TR CORE MSCI TOTAL | 7,706 | 7,948 | +242 | 652 | 689 | 0.18% | +36 |
| ISHARES TR | 89,186 | 87,693 | -1,493 | 5,886 | 5,922 | 1.51% | +36 |
| ISHARES TR 0-5YR INVT GR CP | 9,976 | 10,676 | +700 | 506 | 539 | 0.14% | +33 |
| PROLOGIS INC.(PLD) | 7,347 | 7,347 | 0 | 938 | 971 | 0.25% | +33 |
| ISHARES SILVER TR(SLV) | 8,013 | 8,034 | +21 | 516 | 547 | 0.14% | +31 |
| SPDR SERIES TRUST ST STR SP DIV | 4,460 | 4,460 | 0 | 621 | 651 | 0.17% | +30 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 834 | 834 | 0 | 253 | 282 | 0.07% | +28 |
| VANGUARD INDEX FDS | 11,893 | 11,818 | -75 | 3,068 | 3,095 | 0.79% | +28 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 24,934 | 25,419 | +485 | 1,988 | 2,015 | 0.51% | +27 |
| ISHARES TR CORE UNIVRSL USD | 62,269 | 63,291 | +1,022 | 2,898 | 2,923 | 0.74% | +25 |
| NB BANCORP INC(NBBK) | 20,000 | 20,000 | 0 | 396 | 421 | 0.11% | +25 |
| ISHARES TR | 873 | 977 | +104 | 282 | 307 | 0.08% | +25 |
| VANGUARD INDEX FDS | 1,008 | 1,086 | +78 | 214 | 236 | 0.06% | +22 |
| ISHARES INC CORE MSCI EMKT | 6,413 | 6,500 | +87 | 431 | 453 | 0.12% | +22 |
| GE AEROSPACE(GE) | 868 | 1,018 | +150 | 267 | 289 | 0.07% | +22 |
| ISHARES TR | 1,985 | 2,003 | +18 | 360 | 380 | 0.10% | +20 |
| WASTE MGMT INC DEL(WM) | 1,612 | 1,626 | +14 | 354 | 374 | 0.09% | +19 |
| ISHARES TR | 4,110 | 4,270 | +160 | 386 | 404 | 0.10% | +18 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 8,939 | 8,672 | -267 | 694 | 711 | 0.18% | +17 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 10,830 | 10,832 | +2 | 370 | 387 | 0.10% | +16 |
| ISHARES TR | 4,970 | 4,992 | +22 | 355 | 371 | 0.09% | +16 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 5,875 | 6,197 | +322 | 283 | 297 | 0.08% | +14 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 6,023 | 6,471 | +448 | 400 | 414 | 0.11% | +13 |
| FORTINET INC(FTNT) | 5,058 | 5,075 | +17 | 402 | 415 | 0.11% | +13 |
| ISHARES TR CORE DIV GRWTH | 13,755 | 13,774 | +19 | 955 | 967 | 0.25% | +12 |
| VANGUARD INTL EQUITY INDEX F | 4,664 | 4,714 | +50 | 343 | 354 | 0.09% | +11 |
| PUBLIC STORAGE OPER CO(PSA) | 929 | 929 | 0 | 241 | 252 | 0.06% | +11 |
| CISCO SYS INC(CSCO) | 6,296 | 6,354 | +58 | 485 | 493 | 0.13% | +8 |
| BROADCOM INC(AVGO) | 646 | 744 | +98 | 224 | 230 | 0.06% | +7 |
| ISHARES TR | 9,194 | 9,304 | +110 | 918 | 924 | 0.23% | +5 |
| GENERAL DYNAMICS CORP(GD) | 626 | 629 | +3 | 211 | 216 | 0.05% | +5 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 3,046 | 3,082 | +36 | 200 | 204 | 0.05% | +4 |
| AMERICAN CENTY ETF TR | 3,100 | 3,100 | 0 | 235 | 238 | 0.06% | +3 |