Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 3,580,579 | 3,585,472 | +4,893 | $112.18M | $129.29M | 14.51% | +$17.11M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,599,253 | 2,547,034 | -52,219 | $101.01M | $112.99M | 12.68% | +$11.98M |
| VANGUARD INDEX FDS | 351,924 | 415,845 | +63,921 | $69.05M | $90.63M | 10.17% | +$21.58M |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 650,445 | 1,059,194 | +408,749 | $38.08M | $61.65M | 6.92% | +$23.57M |
| VANGUARD INDEX FDS | 72,804 | 629,625 | +556,821 | $31.80M | $54.24M | 6.09% | +$22.44M |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 343,930 | 517,656 | +173,726 | $26.42M | $39.76M | 4.46% | +$13.33M |
| VANGUARD ADMIRAL FDS INC | 203,512 | 215,237 | +11,725 | $23.37M | $29.60M | 3.32% | +$6.23M |
| VANGUARD TAX-MANAGED FDS | 298,929 | 413,994 | +115,065 | $19.16M | $29.50M | 3.31% | +$10.34M |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 460,928 | 667,825 | +206,897 | $18.82M | $29.40M | 3.30% | +$10.58M |
| INVESCO QQQ TR | 42,464 | 38,783 | -3,681 | $24.51M | $28.56M | 3.21% | +$4.05M |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 163,530 | 462,039 | +298,509 | $8.14M | $23.00M | 2.58% | +$14.86M |
| VANGUARD INDEX FDS | 48,116 | 45,988 | -2,128 | $15.44M | $17.02M | 1.91% | +$1.58M |
| VANGUARD ADMIRAL FDS INC | 87,859 | 105,480 | +17,621 | $10.04M | $13.75M | 1.54% | +$3.71M |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 158,866 | 155,213 | -3,653 | $11.27M | $12.72M | 1.43% | +$1.45M |
| VANGUARD INTL EQUITY INDEX F | 128,392 | 211,535 | +83,143 | $6.94M | $12.63M | 1.42% | +$5.69M |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 134,475 | 223,674 | +89,199 | $7.44M | $12.34M | 1.39% | +$4.90M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 15,033 | 14,539 | -494 | $9.78M | $10.86M | 1.22% | +$1.08M |
| NVIDIA Corporation(NVDA) | 25,050 | 46,649 | +21,599 | $4.37M | $9.33M | 1.05% | +$4.97M |
| VANGUARD INDEX FDS | 30,988 | 28,822 | -2,166 | $8.12M | $8.74M | 0.98% | +$620.2K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 161,939 | 162,692 | +753 | $9.92M | $8.64M | 0.97% | -$1.28M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,505 | 102,993 | +98,488 | $372.8K | $8.51M | 0.96% | +$8.14M |
| Apple Inc.(AAPL) | 27,861 | 28,893 | +1,032 | $7.07M | $8.36M | 0.94% | +$1.29M |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 211,623 | 201,038 | -10,585 | $7.19M | $7.41M | 0.83% | +$217.4K |
| VANGUARD INDEX FDS | 27,031 | 26,928 | -103 | $5.56M | $6.63M | 0.74% | +$1.07M |
| Sprott Physical Gold Trust(PHYS) | 209,390 | 209,390 | 0 | $7.42M | $6.32M | 0.71% | -$1.10M |
| VANGUARD STAR FDS | 67,956 | 67,777 | -179 | $5.24M | $5.79M | 0.65% | +$554.1K |
| VANGUARD INDEX FDS | 16,438 | 16,434 | -4 | $4.91M | $5.65M | 0.63% | +$739.3K |
| SCHWAB STRATEGIC TR | 136,010 | 129,922 | -6,088 | $4.17M | $4.12M | 0.46% | -$53.0K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 55,607 | 51,725 | -3,882 | $4.41M | $4.09M | 0.46% | -$320.1K |
| Microsoft Corporation(MSFT) | 8,267 | 8,563 | +296 | $3.06M | $3.19M | 0.36% | +$133.8K |
| Amazon.com, Inc.(AMZN) | 12,433 | 12,759 | +326 | $2.59M | $3.04M | 0.34% | +$451.6K |
| Alphabet Inc.(GOOG) | 7,385 | 8,267 | +882 | $2.12M | $2.95M | 0.33% | +$830.7K |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 51,910 | 51,910 | 0 | $2.52M | $2.86M | 0.32% | +$340.0K |
| VANGUARD BD INDEX FDS | 40,099 | 36,232 | -3,867 | $3.09M | $2.78M | 0.31% | -$315.8K |
| VANGUARD INDEX FDS | 40,667 | 27,207 | -13,460 | $3.61M | $2.62M | 0.29% | -$983.6K |
| FIDELITY MERRIMACK STR TR | 60,726 | 57,326 | -3,400 | $2.77M | $2.61M | 0.29% | -$162.6K |
| VANGUARD INDEX FDS | 6,804 | 3,730 | -3,074 | $4.07M | $2.56M | 0.29% | -$1.50M |
| Micron Technology, Inc.(MU) | 1,124 | 2,214 | +1,090 | $379.7K | $2.56M | 0.29% | +$2.18M |
| SCHWAB STRATEGIC TR | 64,532 | 64,649 | +117 | $1.88M | $2.34M | 0.26% | +$459.2K |
| SCHWAB STRATEGIC TR | 82,914 | 82,826 | -88 | $2.05M | $2.29M | 0.26% | +$242.2K |
| EXXON MOBIL CORP | 18,133 | 16,248 | -1,885 | $3.08M | $2.22M | 0.25% | -$855.1K |
| ISHARES TR | 35,841 | 21,192 | -14,649 | $3.48M | $2.20M | 0.25% | -$1.28M |
| ISHARES TR | 1,570 | 2,799 | +1,229 | $1.03M | $2.10M | 0.24% | +$1.07M |
| Broadcom Inc.(AVGO) | 5,131 | 5,368 | +237 | $1.59M | $2.03M | 0.23% | +$439.7K |
| SCHWAB STRATEGIC TR | 67,668 | 67,902 | +234 | $1.74M | $2.00M | 0.22% | +$263.3K |
| VANGUARD WORLD FD INF TECH ETF | 1,957 | 15,535 | +13,578 | $1.37M | $1.86M | 0.21% | +$491.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,950 | 3,169 | +1,219 | $396.7K | $1.84M | 0.21% | +$1.44M |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 36,925 | 36,601 | -324 | $1.85M | $1.84M | 0.21% | -$15.1K |
| ISHARES INC CORE MSCI EMKT | 20,781 | 21,164 | +383 | $1.45M | $1.75M | 0.20% | +$303.7K |
| First Financial Bankshares, Inc.(FFIN) | 48,747 | 48,810 | +63 | $1.44M | $1.69M | 0.19% | +$253.2K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 17,979 | 17,979 | 0 | $1.28M | $1.48M | 0.17% | +$201.5K |
| ISHARES TR | 6,039 | 6,039 | 0 | $1.29M | $1.46M | 0.16% | +$173.7K |
| ISHARES TR | 13,409 | 13,117 | -292 | $1.46M | $1.43M | 0.16% | -$30.7K |
| BERKSHIRE HATHAWAY INC DEL | 2,674 | 2,820 | +146 | $1.28M | $1.41M | 0.16% | +$129.7K |
| Caterpillar Inc.(CAT) | 1,279 | 1,323 | +44 | $906.1K | $1.41M | 0.16% | +$502.7K |
| JPMorgan Chase & Co.(JPM) | 3,942 | 4,169 | +227 | $1.16M | $1.36M | 0.15% | +$205.0K |
| Tesla, Inc.(TSLA) | 2,847 | 3,148 | +301 | $1.06M | $1.32M | 0.15% | +$265.7K |
| Meta Platforms, Inc.(META) | 2,193 | 2,319 | +126 | $1.25M | $1.31M | 0.15% | +$51.6K |
| Alphabet Inc.(GOOG) | 3,561 | 3,568 | +7 | $1.02M | $1.26M | 0.14% | +$239.2K |
| ISHARES TR | 7,525 | 7,525 | 0 | $1.10M | $1.24M | 0.14% | +$141.9K |
| Eli Lilly and Company(LLY) | 824 | 1,024 | +200 | $757.9K | $1.23M | 0.14% | +$470.3K |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 16,281 | 16,281 | 0 | $1.02M | $1.14M | 0.13% | +$121.3K |
| APPLIED MATLS INC | 1,519 | 1,572 | +53 | $519.2K | $1.14M | 0.13% | +$617.4K |
| VANGUARD INDEX FDS | 3,241 | 13,607 | +10,366 | $930.8K | $1.10M | 0.12% | +$165.6K |
| Chevron Corporation(CVX) | 6,766 | 6,391 | -375 | $1.40M | $1.06M | 0.12% | -$340.5K |
| Johnson & Johnson(JNJ) | 4,016 | 4,036 | +20 | $981.8K | $1.03M | 0.12% | +$43.3K |
| International Business Machines Corporation(IBM) | 3,413 | 3,583 | +170 | $827.2K | $1.01M | 0.11% | +$180.3K |
| Walmart Inc.(WMT) | 8,691 | 7,276 | -1,415 | $1.08M | $824.0K | 0.09% | -$256.1K |
| BANK OF AMER CORP | 11,687 | 12,403 | +716 | $569.7K | $706.7K | 0.08% | +$137.0K |
| Visa Inc.(V) | 1,776 | 1,988 | +212 | $536.9K | $682.2K | 0.08% | +$145.3K |
| Intel Corporation(INTC) | 0 | 4,823 | +4,823 | $0 | $673.4K | 0.08% | +$673.4K |
| GE Aerospace(GE) | 1,561 | 1,661 | +100 | $443.0K | $620.8K | 0.07% | +$177.8K |
| Merck & Co., Inc.(MRK) | 4,734 | 4,520 | -214 | $569.5K | $580.8K | 0.07% | +$11.4K |
| Cisco Systems, Inc.(CSCO) | 4,007 | 4,860 | +853 | $310.9K | $570.9K | 0.06% | +$260.0K |
| Western Digital Corporation(WDC) | 947 | 867 | -80 | $256.2K | $553.8K | 0.06% | +$297.6K |
| AbbVie Inc.(ABBV) | 1,954 | 2,135 | +181 | $425.0K | $537.3K | 0.06% | +$112.3K |
| ISHARES TR | 4,712 | 3,258 | -1,454 | $713.4K | $509.2K | 0.06% | -$204.2K |
| 3M Company(MMM) | 3,000 | 3,072 | +72 | $435.7K | $497.4K | 0.06% | +$61.7K |
| KLA Corporation(KLAC) | 151 | 1,630 | +1,479 | $222.3K | $491.8K | 0.06% | +$269.5K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 618 | 496 | -122 | $242.1K | $478.6K | 0.05% | +$236.5K |
| RTX Corporation(RTX) | 2,561 | 2,512 | -49 | $493.9K | $476.5K | 0.05% | -$17.4K |
| SCHWAB STRATEGIC TR | 11,929 | 12,709 | +780 | $393.1K | $460.8K | 0.05% | +$67.8K |
| Lam Research Corporation(LRCX) | 994 | 1,063 | +69 | $212.4K | $460.6K | 0.05% | +$248.3K |
| NextEra Energy, Inc.(NEE) | 4,717 | 5,214 | +497 | $438.1K | $457.6K | 0.05% | +$19.5K |
| GE Vernova Inc.(GEV) | 476 | 386 | -90 | $415.5K | $453.5K | 0.05% | +$38.0K |
| Costco Wholesale Corporation(COST) | 482 | 477 | -5 | $480.3K | $446.3K | 0.05% | -$34.0K |
| UnitedHealth Group Incorporated(UNH) | 872 | 1,048 | +176 | $236.0K | $435.6K | 0.05% | +$199.6K |
| Marathon Petroleum Corporation(MPC) | 1,572 | 1,668 | +96 | $383.9K | $426.5K | 0.05% | +$42.6K |
| The Southern Company(SO) | 3,419 | 4,412 | +993 | $330.0K | $422.3K | 0.05% | +$92.3K |
| ConocoPhillips(COP) | 3,984 | 3,984 | 0 | $525.8K | $414.1K | 0.05% | -$111.7K |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,375 | 1,377 | +2 | $374.6K | $411.7K | 0.05% | +$37.2K |
| The Home Depot, Inc.(HD) | 1,169 | 1,156 | -13 | $384.3K | $407.5K | 0.05% | +$23.2K |
| Philip Morris International Inc.(PM) | 2,046 | 2,243 | +197 | $338.2K | $405.9K | 0.05% | +$67.6K |
| AMPHENOL CORP | 2,949 | 2,295 | -654 | $372.6K | $404.7K | 0.05% | +$32.0K |
| The Coca-Cola Company(KO) | 4,976 | 4,976 | 0 | $378.4K | $404.4K | 0.05% | +$26.0K |
| Corning Incorporated(GLW) | 1,627 | 1,549 | -78 | $221.2K | $395.7K | 0.04% | +$174.4K |
| The Procter & Gamble Company(PG) | 2,586 | 2,671 | +85 | $373.5K | $391.6K | 0.04% | +$18.1K |
| Xcel Energy Inc.(XEL) | 4,758 | 4,758 | 0 | $378.0K | $382.1K | 0.04% | +$4.1K |
| Morgan Stanley(MS) | 1,710 | 1,801 | +91 | $281.4K | $376.5K | 0.04% | +$95.1K |
| Wells Fargo & Company(WFC) | 6,033 | 4,501 | -1,532 | $480.3K | $372.0K | 0.04% | -$108.3K |