Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 403,239 | 650,445 | +247,206 | 23,682 | 38,077 | 5.52% | +14,395 |
| VANGUARD INDEX FDS | 308,508 | 351,924 | +43,416 | 58,922 | 69,048 | 10.01% | +10,126 |
| VANGUARD INDEX FDS | 47,204 | 72,804 | +25,600 | 23,029 | 31,800 | 4.61% | +8,771 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 234,347 | 343,930 | +109,583 | 18,195 | 26,424 | 3.83% | +8,229 |
| VANGUARD TAX-MANAGED FDS | 219,468 | 298,929 | +79,461 | 13,710 | 19,155 | 2.78% | +5,445 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 163,530 | +163,530 | 0 | 8,141 | 1.18% | +8,141 |
| VANGUARD INTL EQUITY INDEX F | 75,535 | 128,392 | +52,857 | 4,061 | 6,940 | 1.01% | +2,879 |
| VANGUARD ADMIRAL FDS INC | 185,322 | 203,512 | +18,190 | 20,563 | 23,369 | 3.39% | +2,806 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 84,468 | 134,475 | +50,007 | 4,713 | 7,444 | 1.08% | +2,731 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 162,110 | 161,939 | -171 | 7,248 | 9,920 | 1.44% | +2,672 |
| VANGUARD ADMIRAL FDS INC | 68,321 | 87,859 | +19,538 | 7,638 | 10,044 | 1.46% | +2,406 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 209,390 | 209,390 | 0 | 6,914 | 7,421 | 1.08% | +507 |
| SCHWAB STRATEGIC TR | 0 | 136,010 | +136,010 | 0 | 4,173 | 0.60% | +4,173 |
| CHEVRON CORPORATION(CVX) | 6,463 | 6,766 | +303 | 985 | 1,400 | 0.20% | +415 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 456,517 | 460,928 | +4,411 | 18,420 | 18,820 | 2.73% | +399 |
| VANGUARD INDEX FDS | 30,284 | 30,988 | +704 | 7,812 | 8,116 | 1.18% | +305 |
| ISHARES TR | 0 | 3,419 | +3,419 | 0 | 282 | 0.04% | +282 |
| EXXON MOBIL CORP | 0 | 18,133 | +18,133 | 0 | 3,076 | 0.45% | +3,076 |
| ISHARES TR | 0 | 5,166 | +5,166 | 0 | 272 | 0.04% | +272 |
| WESTERN DIGITAL CORP(WDC) | 0 | 947 | +947 | 0 | 256 | 0.04% | +256 |
| ANALOG DEVICES INC(ADI) | 0 | 767 | +767 | 0 | 244 | 0.04% | +244 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 618 | +618 | 0 | 242 | 0.04% | +242 |
| LINDE PLC(LIN) | 0 | 487 | +487 | 0 | 242 | 0.04% | +242 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 539 | +539 | 0 | 225 | 0.03% | +225 |
| KLA CORP(KLAC) | 0 | 151 | +151 | 0 | 222 | 0.03% | +222 |
| CORNING INC(GLW) | 0 | 1,627 | +1,627 | 0 | 221 | 0.03% | +221 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,574 | +1,574 | 0 | 219 | 0.03% | +219 |
| ISHARES INC CORE MSCI EMKT | 0 | 20,781 | +20,781 | 0 | 1,449 | 0.21% | +1,449 |
| LAM RESEARCH CORP(LRCX) | 0 | 994 | +994 | 0 | 212 | 0.03% | +212 |
| STRYKER CORPORATION(SYK) | 0 | 640 | +640 | 0 | 210 | 0.03% | +210 |
| VANGUARD INDEX FDS | 0 | 930 | +930 | 0 | 202 | 0.03% | +202 |
| CATERPILLAR INC(CAT) | 1,247 | 1,279 | +32 | 714 | 906 | 0.13% | +192 |
| VANGUARD STAR FDS | 67,347 | 67,956 | +609 | 5,081 | 5,240 | 0.76% | +159 |
| WALMART INC(WMT) | 8,400 | 8,691 | +291 | 936 | 1,080 | 0.16% | +144 |
| APPLIED MATLS INC | 1,460 | 1,519 | +59 | 375 | 519 | 0.08% | +144 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 482 | +482 | 0 | 480 | 0.07% | +480 |
| MARATHON PETE CORP(MPC) | 0 | 1,572 | +1,572 | 0 | 384 | 0.06% | +384 |
| MICRON TECHNOLOGY INC(MU) | 934 | 1,124 | +190 | 267 | 380 | 0.06% | +113 |
| GE VERNOVA INC(GEV) | 469 | 476 | +7 | 307 | 416 | 0.06% | +109 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 51,723 | 51,910 | +187 | 2,410 | 2,516 | 0.36% | +106 |
| JOHNSON & JOHNSON(JNJ) | 4,249 | 4,016 | -233 | 879 | 982 | 0.14% | +103 |
| AMPHENOL CORP | 2,243 | 2,949 | +706 | 303 | 373 | 0.05% | +69 |
| NEXTERA ENERGY INC(NEE) | 4,636 | 4,717 | +81 | 372 | 438 | 0.06% | +66 |
| SOUTHERN CO(SO) | 0 | 3,419 | +3,419 | 0 | 330 | 0.05% | +330 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 16,227 | 16,281 | +54 | 966 | 1,017 | 0.15% | +51 |
| VANGUARD INDEX FDS | 0 | 3,241 | +3,241 | 0 | 931 | 0.13% | +931 |
| ISHARES TR | 0 | 4,712 | +4,712 | 0 | 713 | 0.10% | +713 |
| SCHWAB STRATEGIC TR | 83,377 | 82,914 | -463 | 2,004 | 2,052 | 0.30% | +48 |
| WELLS FARGO & CO(WFC) | 4,670 | 6,033 | +1,363 | 435 | 480 | 0.07% | +45 |
| SCHWAB STRATEGIC TR | 64,336 | 64,532 | +196 | 1,832 | 1,877 | 0.27% | +44 |
| ANGEL STUDIOS INC | 0 | 13,376 | +13,376 | 0 | 41 | 0.01% | +41 |
| RTX CORPORATION(RTX) | 2,472 | 2,561 | +89 | 453 | 494 | 0.07% | +41 |
| AMGEN INC(AMGN) | 983 | 1,019 | +36 | 322 | 359 | 0.05% | +37 |
| ISHARES TR | 7,525 | 7,525 | 0 | 1,061 | 1,097 | 0.16% | +35 |
| MERCK & CO INC(MRK) | 5,078 | 4,734 | -344 | 534 | 569 | 0.08% | +35 |
| NETFLIX INC.(NFLX) | 0 | 4,680 | +4,680 | 0 | 450 | 0.07% | +450 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,046 | +2,046 | 0 | 338 | 0.05% | +338 |
| MCDONALDS CORP(MCD) | 0 | 844 | +844 | 0 | 262 | 0.04% | +262 |
| UNION PAC CORP(UNP) | 0 | 1,275 | +1,275 | 0 | 309 | 0.04% | +309 |
| PEPSICO INC(PEP) | 2,452 | 2,426 | -26 | 352 | 377 | 0.05% | +25 |
| CULLEN FROST BANKERS INC(CFR) | 2,019 | 2,019 | 0 | 256 | 277 | 0.04% | +21 |
| ISHARES TR | 0 | 6,039 | +6,039 | 0 | 1,290 | 0.19% | +1,290 |
| CISCO SYS INC(CSCO) | 3,797 | 4,007 | +210 | 292 | 311 | 0.05% | +18 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,460 | 7,693 | +233 | 284 | 300 | 0.04% | +15 |
| COCA COLA CO(KO) | 5,203 | 4,976 | -227 | 364 | 378 | 0.05% | +15 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 18,153 | 17,979 | -174 | 1,265 | 1,279 | 0.19% | +14 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 328 | +328 | 0 | 277 | 0.04% | +277 |
| ISHARES TR INVT GRAD SY ETF | 4,421 | 4,635 | +214 | 202 | 209 | 0.03% | +7 |
| SCHWAB STRATEGIC TR | 0 | 11,929 | +11,929 | 0 | 393 | 0.06% | +393 |
| BERKSHIRE HATHAWAY INC DEL | 2,536 | 2,674 | +138 | 1,275 | 1,281 | 0.19% | +7 |
| VALERO ENERGY CORP(VLO) | 1,274 | 861 | -413 | 207 | 213 | 0.03% | +5 |
| XCEL ENERGY INC(XEL) | 0 | 4,758 | +4,758 | 0 | 378 | 0.05% | +378 |
| VANGUARD BD INDEX FDS | 4,133 | 4,133 | 0 | 306 | 304 | 0.04% | -2 |
| MICROVISION INC DEL | 0 | 37,622 | +37,622 | 0 | 24 | 0.00% | +24 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,507 | 1,485 | -22 | 289 | 285 | 0.04% | -4 |
| MORGAN STANLEY(MS) | 1,625 | 1,710 | +85 | 288 | 281 | 0.04% | -7 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,543 | 4,505 | -38 | 380 | 373 | 0.05% | -8 |
| SPDR SERIES TRUST ST STR SP DIV | 1,583 | 1,435 | -148 | 220 | 209 | 0.03% | -11 |
| STATE STR SPDR DOW JONES IND(DIA) | 729 | 730 | +1 | 350 | 338 | 0.05% | -12 |
| CITIGROUP INC(C) | 2,023 | 1,967 | -56 | 236 | 223 | 0.03% | -13 |
| S&P GLOBAL INC(SPGI) | 483 | 554 | +71 | 252 | 236 | 0.03% | -17 |
| HUNTINGTON BANCSHARES INC(HBAN) | 11,537 | 11,693 | +156 | 200 | 183 | 0.03% | -17 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 3,214 | 3,041 | -173 | 237 | 219 | 0.03% | -17 |
| GENERAL MTRS CO(GM) | 2,852 | 2,859 | +7 | 232 | 213 | 0.03% | -19 |
| ISHARES TR | 1,527 | 1,570 | +43 | 1,046 | 1,025 | 0.15% | -21 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,949 | 1,950 | +1 | 417 | 397 | 0.06% | -21 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,374 | 1,375 | +1 | 395 | 375 | 0.05% | -21 |
| VANGUARD INDEX FDS | 26,708 | 27,031 | +323 | 5,585 | 5,563 | 0.81% | -22 |
| PHILLIPS 66(PSX) | 0 | 1,659 | +1,659 | 0 | 302 | 0.04% | +302 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,586 | +2,586 | 0 | 374 | 0.05% | +374 |
| VISA INC(V) | 1,615 | 1,776 | +161 | 566 | 537 | 0.08% | -30 |
| GE AEROSPACE(GE) | 1,560 | 1,561 | +1 | 481 | 443 | 0.06% | -38 |
| BOEING CO(BA) | 1,309 | 1,214 | -95 | 284 | 242 | 0.04% | -43 |
| ALPHABET INC(GOOG) | 3,420 | 3,561 | +141 | 1,073 | 1,022 | 0.15% | -52 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 470 | 436 | -34 | 272 | 214 | 0.03% | -58 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 36,925 | +36,925 | 0 | 1,851 | 0.27% | +1,851 |
| MASTERCARD INCORPORATED(MA) | 0 | 748 | +748 | 0 | 374 | 0.05% | +374 |
| HOME DEPOT INC(HD) | 0 | 1,169 | +1,169 | 0 | 384 | 0.06% | +384 |
| BANK AMERICA CORP | 11,864 | 11,687 | -177 | 653 | 570 | 0.08% | -83 |
| DEERE & CO(DE) | 775 | 493 | -282 | 361 | 278 | 0.04% | -83 |