Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic Tr1000 INDEX ETF | 3,502,454 | 3,580,579 | +78,125 | $114.88M | $112.18M | 16.26% | -$2.70M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,606,340 | 2,599,253 | -7,087 | $103.19M | $101.01M | 14.64% | -$2.18M |
| Vanguard Index FdsVALUE ETF | 308,508 | 351,924 | +43,416 | $58.92M | $69.05M | 10.01% | +$10.13M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 403,239 | 650,445 | +247,206 | $23.68M | $38.08M | 5.52% | +$14.39M |
| Vanguard Index FdsGROWTH ETF | 47,204 | 72,804 | +25,600 | $23.03M | $31.80M | 4.61% | +$8.77M |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 234,347 | 343,930 | +109,583 | $18.19M | $26.42M | 3.83% | +$8.23M |
| Invesco Qqq TrUNIT SER 1 | 42,638 | 42,464 | -174 | $26.19M | $24.51M | 3.55% | -$1.68M |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 185,322 | 203,512 | +18,190 | $20.56M | $23.37M | 3.39% | +$2.81M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 219,468 | 298,929 | +79,461 | $13.71M | $19.16M | 2.78% | +$5.45M |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 456,517 | 460,928 | +4,411 | $18.42M | $18.82M | 2.73% | +$399.2K |
| Vanguard Index FdsTotal Stock Market | 47,508 | 48,116 | +608 | $15.93M | $15.44M | 2.24% | -$492.2K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 255,284 | 158,866 | -96,418 | $18.93M | $11.27M | 1.63% | -$7.67M |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 68,321 | 87,859 | +19,538 | $7.64M | $10.04M | 1.46% | +$2.41M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 162,110 | 161,939 | -171 | $7.25M | $9.92M | 1.44% | +$2.67M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,749 | 15,033 | +284 | $10.06M | $9.78M | 1.42% | -$281.3K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 55,292 | 163,530 | +108,238 | $2.76M | $8.14M | 1.18% | +$5.39M |
| Vanguard Index FdsSMALL CP ETF | 30,284 | 30,988 | +704 | $7.81M | $8.12M | 1.18% | +$304.5K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 84,468 | 134,475 | +50,007 | $4.71M | $7.44M | 1.08% | +$2.73M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 209,390 | 209,390 | 0 | $6.91M | $7.42M | 1.08% | +$506.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 228,801 | 211,623 | -17,178 | $7.49M | $7.19M | 1.04% | -$299.8K |
| Apple Inc.(AAPL) | 27,074 | 27,861 | +787 | $7.36M | $7.07M | 1.02% | -$289.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 75,535 | 128,392 | +52,857 | $4.06M | $6.94M | 1.01% | +$2.88M |
| Vanguard Index FdsExtended Market ETF | 26,708 | 27,031 | +323 | $5.59M | $5.56M | 0.81% | -$22.2K |
| Vanguard Star FdsVG TL INTL STK F | 67,347 | 67,956 | +609 | $5.08M | $5.24M | 0.76% | +$159.5K |
| Vanguard Index FdsLARGE CAP ETF | 16,403 | 16,438 | +35 | $5.16M | $4.91M | 0.71% | -$251.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 63,005 | 55,607 | -7,398 | $5.02M | $4.41M | 0.64% | -$615.4K |
| NVIDIA Corporation(NVDA) | 24,904 | 25,050 | +146 | $4.64M | $4.37M | 0.63% | -$275.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 134,295 | 136,010 | +1,715 | $3.68M | $4.17M | 0.60% | +$489.1K |
| Vanguard Index FdsS P 500 ETF SHS | 7,194 | 6,804 | -390 | $4.51M | $4.07M | 0.59% | -$445.8K |
| Vanguard Index FdsREAL ESTATE ETF | 43,460 | 40,667 | -2,793 | $3.85M | $3.61M | 0.52% | -$238.6K |
| Ishares TrMSCI EAFE ETF | 37,887 | 35,841 | -2,046 | $3.64M | $3.48M | 0.50% | -$157.1K |
| Vanguard Bd Index FdsINTERMED TERM | 42,290 | 40,099 | -2,191 | $3.29M | $3.09M | 0.45% | -$198.7K |
| Exxon Mobil Corp | 23,220 | 18,133 | -5,087 | $2.79M | $3.08M | 0.45% | +$282.2K |
| Microsoft Corporation(MSFT) | 8,440 | 8,267 | -173 | $4.08M | $3.06M | 0.44% | -$1.02M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 70,425 | 60,726 | -9,699 | $3.24M | $2.77M | 0.40% | -$472.0K |
| Amazon.com, Inc.(AMZN) | 12,017 | 12,433 | +416 | $2.77M | $2.59M | 0.38% | -$184.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 51,723 | 51,910 | +187 | $2.41M | $2.52M | 0.36% | +$105.8K |
| Alphabet Inc.CL A(GOOG) | 7,267 | 7,385 | +118 | $2.27M | $2.12M | 0.31% | -$150.9K |
| Schwab Strategic TrINTL EQTY ETF | 83,377 | 82,914 | -463 | $2.00M | $2.05M | 0.30% | +$47.7K |
| Schwab Strategic TrUS SML CAP ETF | 64,336 | 64,532 | +196 | $1.83M | $1.88M | 0.27% | +$44.3K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 37,993 | 36,925 | -1,068 | $1.91M | $1.85M | 0.27% | -$58.4K |
| Schwab Strategic TrUS LRG CAP ETF | 67,668 | 67,668 | 0 | $1.82M | $1.74M | 0.25% | -$85.9K |
| Broadcom Inc.(AVGO) | 4,919 | 5,131 | +212 | $1.70M | $1.59M | 0.23% | -$114.4K |
| Ishares TrIBOXX INV CP ETF | 14,457 | 13,409 | -1,048 | $1.59M | $1.46M | 0.21% | -$131.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,305 | 20,781 | +2,476 | $1.23M | $1.45M | 0.21% | +$219.0K |
| First Financial Bankshares, Inc.(FFIN) | 56,238 | 48,747 | -7,491 | $1.68M | $1.44M | 0.21% | -$244.2K |
| Chevron Corporation(CVX) | 6,463 | 6,766 | +303 | $985.0K | $1.40M | 0.20% | +$415.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,968 | 1,957 | -11 | $1.48M | $1.37M | 0.20% | -$118.0K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 44,725 | 28,988 | -15,737 | $1.86M | $1.31M | 0.19% | -$549.3K |
| Ishares TrRussell 1000 Value ETF | 6,036 | 6,039 | +3 | $1.27M | $1.29M | 0.19% | +$20.9K |
| Berkshire Hathaway Inc DelCL B | 2,536 | 2,674 | +138 | $1.27M | $1.28M | 0.19% | +$6.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 18,153 | 17,979 | -174 | $1.26M | $1.28M | 0.19% | +$14.2K |
| Meta Platforms, Inc.CL A(META) | 2,155 | 2,193 | +38 | $1.42M | $1.25M | 0.18% | -$168.1K |
| JPMorgan Chase & Co.(JPM) | 3,968 | 3,942 | -26 | $1.28M | $1.16M | 0.17% | -$118.8K |
| Ishares TrRussell Midcap Value ETF | 7,525 | 7,525 | 0 | $1.06M | $1.10M | 0.16% | +$35.3K |
| Walmart Inc.(WMT) | 8,400 | 8,691 | +291 | $935.9K | $1.08M | 0.16% | +$144.2K |
| Tesla, Inc.(TSLA) | 3,033 | 2,847 | -186 | $1.36M | $1.06M | 0.15% | -$305.6K |
| Ishares TrCORE S P500 ETF | 1,527 | 1,570 | +43 | $1.05M | $1.03M | 0.15% | -$20.5K |
| Alphabet Inc.CL C(GOOG) | 3,420 | 3,561 | +141 | $1.07M | $1.02M | 0.15% | -$51.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 16,227 | 16,281 | +54 | $966.1K | $1.02M | 0.15% | +$50.6K |
| Johnson & Johnson(JNJ) | 4,249 | 4,016 | -233 | $879.2K | $981.8K | 0.14% | +$102.5K |
| Vanguard Index FdsMID CAP ETF | 3,039 | 3,241 | +202 | $882.0K | $930.8K | 0.13% | +$48.8K |
| Caterpillar Inc.(CAT) | 1,247 | 1,279 | +32 | $714.4K | $906.1K | 0.13% | +$191.8K |
| International Business Machines Corporation(IBM) | 3,471 | 3,413 | -58 | $1.03M | $827.2K | 0.12% | -$200.8K |
| Eli Lilly and Company(LLY) | 837 | 824 | -13 | $899.5K | $757.9K | 0.11% | -$141.6K |
| Ishares TrSELECT DIVID ETF | 4,712 | 4,712 | 0 | $665.1K | $713.4K | 0.10% | +$48.4K |
| Bank America Corp | 11,864 | 11,687 | -177 | $652.5K | $569.7K | 0.08% | -$82.8K |
| Merck & Co., Inc.(MRK) | 5,078 | 4,734 | -344 | $534.5K | $569.5K | 0.08% | +$35.0K |
| Visa Inc.CL A(V) | 1,615 | 1,776 | +161 | $566.5K | $536.9K | 0.08% | -$29.6K |
| ConocoPhillips(COP) | 6,762 | 3,984 | -2,778 | $633.0K | $525.8K | 0.08% | -$107.2K |
| Applied Matls Inc | 1,460 | 1,519 | +59 | $375.2K | $519.2K | 0.08% | +$144.0K |
| RTX Corporation(RTX) | 2,472 | 2,561 | +89 | $453.4K | $493.9K | 0.07% | +$40.5K |
| Costco Wholesale Corporation(COST) | 397 | 482 | +85 | $342.3K | $480.3K | 0.07% | +$137.9K |
| Wells Fargo & Company(WFC) | 4,670 | 6,033 | +1,363 | $435.2K | $480.3K | 0.07% | +$45.0K |
| Netflix, Inc.(NFLX) | 4,440 | 4,680 | +240 | $416.3K | $450.0K | 0.07% | +$33.7K |
| GE Aerospace(GE) | 1,560 | 1,561 | +1 | $480.5K | $443.0K | 0.06% | -$37.6K |
| NextEra Energy, Inc.(NEE) | 4,636 | 4,717 | +81 | $372.2K | $438.1K | 0.06% | +$65.9K |
| 3M Company(MMM) | 3,602 | 3,000 | -602 | $576.7K | $435.7K | 0.06% | -$141.0K |
| AbbVie Inc.(ABBV) | 2,438 | 1,954 | -484 | $557.1K | $425.0K | 0.06% | -$132.1K |
| GE Vernova Inc.(GEV) | 469 | 476 | +7 | $306.5K | $415.5K | 0.06% | +$109.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,949 | 1,950 | +1 | $417.4K | $396.7K | 0.06% | -$20.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 11,794 | 11,929 | +135 | $386.3K | $393.1K | 0.06% | +$6.8K |
| Palantir Technologies Inc.CL A(PLTR) | 2,820 | 2,665 | -155 | $501.3K | $389.8K | 0.06% | -$111.4K |
| The Home Depot, Inc.(HD) | 1,319 | 1,169 | -150 | $453.9K | $384.3K | 0.06% | -$69.6K |
| Marathon Petroleum Corporation(MPC) | 1,583 | 1,572 | -11 | $257.4K | $383.9K | 0.06% | +$126.4K |
| Micron Technology, Inc.(MU) | 934 | 1,124 | +190 | $266.6K | $379.7K | 0.06% | +$113.2K |
| The Coca-Cola Company(KO) | 5,203 | 4,976 | -227 | $363.8K | $378.4K | 0.05% | +$14.7K |
| Xcel Energy Inc.(XEL) | 5,095 | 4,758 | -337 | $376.3K | $378.0K | 0.05% | +$1.7K |
| PepsiCo, Inc.(PEP) | 2,452 | 2,426 | -26 | $351.9K | $376.7K | 0.05% | +$24.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,374 | 1,375 | +1 | $395.4K | $374.6K | 0.05% | -$20.9K |
| Mastercard IncorporatedCL A(MA) | 767 | 748 | -19 | $437.9K | $373.7K | 0.05% | -$64.1K |
| The Procter & Gamble Company(PG) | 2,808 | 2,586 | -222 | $402.3K | $373.5K | 0.05% | -$28.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 4,543 | 4,505 | -38 | $380.5K | $372.8K | 0.05% | -$7.7K |
| Amphenol CorpCL A | 2,243 | 2,949 | +706 | $303.1K | $372.6K | 0.05% | +$69.5K |
| Amgen Inc.(AMGN) | 983 | 1,019 | +36 | $321.9K | $358.6K | 0.05% | +$36.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 729 | 730 | +1 | $350.3K | $338.2K | 0.05% | -$12.1K |
| Philip Morris International Inc.(PM) | 1,920 | 2,046 | +126 | $308.0K | $338.2K | 0.05% | +$30.3K |
| The Southern Company(SO) | 3,188 | 3,419 | +231 | $278.0K | $330.0K | 0.05% | +$52.0K |
| Cisco Systems, Inc.(CSCO) | 3,797 | 4,007 | +210 | $292.5K | $310.9K | 0.05% | +$18.4K |
| Union Pacific Corporation(UNP) | 1,221 | 1,275 | +54 | $282.4K | $309.3K | 0.04% | +$26.9K |