Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 650,445 | 1,059,194 | +408,749 | 38,077 | 61,645 | 6.92% | +23,568 |
| VANGUARD INDEX FDS | 72,804 | 629,625 | +556,821 | 31,800 | 54,236 | 6.09% | +22,436 |
| VANGUARD INDEX FDS | 351,924 | 415,845 | +63,921 | 69,048 | 90,625 | 10.17% | +21,578 |
| SCHWAB STRATEGIC TR | 3,580,579 | 3,585,472 | +4,893 | 112,180 | 129,292 | 14.51% | +17,113 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 163,530 | 462,039 | +298,509 | 8,141 | 23,000 | 2.58% | +14,859 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 343,930 | 517,656 | +173,726 | 26,424 | 39,756 | 4.46% | +13,332 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,599,253 | 2,547,034 | -52,219 | 101,007 | 112,986 | 12.68% | +11,979 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 460,928 | 667,825 | +206,897 | 18,820 | 29,404 | 3.30% | +10,585 |
| VANGUARD TAX-MANAGED FDS | 298,929 | 413,994 | +115,065 | 19,155 | 29,497 | 3.31% | +10,342 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,505 | 102,993 | +98,488 | 373 | 8,512 | 0.96% | +8,140 |
| VANGUARD ADMIRAL FDS INC | 203,512 | 215,237 | +11,725 | 23,369 | 29,604 | 3.32% | +6,234 |
| VANGUARD INTL EQUITY INDEX F | 128,392 | 211,535 | +83,143 | 6,940 | 12,626 | 1.42% | +5,687 |
| NVIDIA CORPORATION(NVDA) | 25,050 | 46,649 | +21,599 | 4,369 | 9,334 | 1.05% | +4,965 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 134,475 | 223,674 | +89,199 | 7,444 | 12,342 | 1.39% | +4,898 |
| INVESCO QQQ TR | 42,464 | 38,783 | -3,681 | 24,509 | 28,559 | 3.21% | +4,050 |
| VANGUARD ADMIRAL FDS INC | 87,859 | 105,480 | +17,621 | 10,044 | 13,755 | 1.54% | +3,711 |
| MICRON TECHNOLOGY INC(MU) | 1,124 | 2,214 | +1,090 | 380 | 2,556 | 0.29% | +2,176 |
| VANGUARD INDEX FDS | 48,116 | 45,988 | -2,128 | 15,436 | 17,017 | 1.91% | +1,581 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 158,866 | 155,213 | -3,653 | 11,265 | 12,718 | 1.43% | +1,453 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,950 | 3,169 | +1,219 | 397 | 1,841 | 0.21% | +1,444 |
| APPLE INC(AAPL) | 27,861 | 28,893 | +1,032 | 7,071 | 8,361 | 0.94% | +1,290 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 15,033 | 14,539 | -494 | 9,776 | 10,857 | 1.22% | +1,081 |
| ISHARES TR | 1,570 | 2,799 | +1,229 | 1,025 | 2,096 | 0.24% | +1,071 |
| VANGUARD INDEX FDS | 27,031 | 26,928 | -103 | 5,563 | 6,630 | 0.74% | +1,067 |
| ALPHABET INC(GOOG) | 7,385 | 8,267 | +882 | 2,124 | 2,954 | 0.33% | +831 |
| VANGUARD INDEX FDS | 16,438 | 16,434 | -4 | 4,912 | 5,652 | 0.63% | +739 |
| INTEL CORP(INTC) | 0 | 4,823 | +4,823 | 0 | 673 | 0.08% | +673 |
| VANGUARD INDEX FDS | 30,988 | 28,822 | -2,166 | 8,116 | 8,737 | 0.98% | +620 |
| APPLIED MATLS INC | 1,519 | 1,572 | +53 | 519 | 1,137 | 0.13% | +617 |
| VANGUARD STAR FDS | 67,956 | 67,777 | -179 | 5,240 | 5,794 | 0.65% | +554 |
| CATERPILLAR INC(CAT) | 1,279 | 1,323 | +44 | 906 | 1,409 | 0.16% | +503 |
| VANGUARD WORLD FD INF TECH ETF | 1,957 | 15,535 | +13,578 | 1,365 | 1,857 | 0.21% | +491 |
| ELI LILLY & CO(LLY) | 824 | 1,024 | +200 | 758 | 1,228 | 0.14% | +470 |
| SCHWAB STRATEGIC TR | 64,532 | 64,649 | +117 | 1,877 | 2,336 | 0.26% | +459 |
| AMAZON COM INC(AMZN) | 12,433 | 12,759 | +326 | 2,589 | 3,041 | 0.34% | +452 |
| BROADCOM INC(AVGO) | 5,131 | 5,368 | +237 | 1,588 | 2,028 | 0.23% | +440 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 51,910 | 51,910 | 0 | 2,516 | 2,856 | 0.32% | +340 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,910 | +5,910 | 0 | 333 | 0.04% | +333 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,103 | +1,103 | 0 | 329 | 0.04% | +329 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 950 | +950 | 0 | 324 | 0.04% | +324 |
| TEXAS INSTRS INC(TXN) | 0 | 1,032 | +1,032 | 0 | 308 | 0.03% | +308 |
| ISHARES INC CORE MSCI EMKT | 20,781 | 21,164 | +383 | 1,449 | 1,753 | 0.20% | +304 |
| WESTERN DIGITAL CORP(WDC) | 947 | 867 | -80 | 256 | 554 | 0.06% | +298 |
| UNITED RENTALS INC(URI) | 0 | 259 | +259 | 0 | 293 | 0.03% | +293 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,675 | +1,675 | 0 | 285 | 0.03% | +285 |
| QUALCOMM INC(QCOM) | 0 | 1,494 | +1,494 | 0 | 276 | 0.03% | +276 |
| ISHARES TR | 0 | 3,576 | +3,576 | 0 | 276 | 0.03% | +276 |
| KLA CORP(KLAC) | 151 | 1,630 | +1,479 | 222 | 492 | 0.06% | +269 |
| TESLA INC(TSLA) | 2,847 | 3,148 | +301 | 1,058 | 1,324 | 0.15% | +266 |
| SCHWAB STRATEGIC TR | 67,668 | 67,902 | +234 | 1,735 | 1,998 | 0.22% | +263 |
| CISCO SYS INC(CSCO) | 4,007 | 4,860 | +853 | 311 | 571 | 0.06% | +260 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 130 | +130 | 0 | 259 | 0.03% | +259 |
| FIRST FINL BANKSHARES INC(FFIN) | 48,747 | 48,810 | +63 | 1,436 | 1,689 | 0.19% | +253 |
| LAM RESEARCH CORP(LRCX) | 994 | 1,063 | +69 | 212 | 461 | 0.05% | +248 |
| ALTRIA GROUP INC(MO) | 0 | 3,449 | +3,449 | 0 | 248 | 0.03% | +248 |
| SANDISK CORP(SNDK) | 0 | 108 | +108 | 0 | 246 | 0.03% | +246 |
| SCHWAB STRATEGIC TR | 82,914 | 82,826 | -88 | 2,052 | 2,294 | 0.26% | +242 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 561 | +561 | 0 | 242 | 0.03% | +242 |
| ISHARES TR | 0 | 1,927 | +1,927 | 0 | 239 | 0.03% | +239 |
| ALPHABET INC(GOOG) | 3,561 | 3,568 | +7 | 1,022 | 1,261 | 0.14% | +239 |
| PARKER-HANNIFIN CORP(PH) | 0 | 243 | +243 | 0 | 238 | 0.03% | +238 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 618 | 496 | -122 | 242 | 479 | 0.05% | +237 |
| AMERICAN EXPRESS CO(AXP) | 0 | 662 | +662 | 0 | 224 | 0.03% | +224 |
| PROLOGIS INC.(PLD) | 0 | 1,616 | +1,616 | 0 | 219 | 0.02% | +219 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 211,623 | 201,038 | -10,585 | 7,189 | 7,406 | 0.83% | +217 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,061 | +1,061 | 0 | 213 | 0.02% | +213 |
| TJX COS INC NEW(TJX) | 0 | 1,403 | +1,403 | 0 | 213 | 0.02% | +213 |
| JPMORGAN CHASE & CO(JPM) | 3,942 | 4,169 | +227 | 1,160 | 1,365 | 0.15% | +205 |
| PROGRESSIVE CORP(PGR) | 0 | 936 | +936 | 0 | 204 | 0.02% | +204 |
| DISNEY WALT CO(DIS) | 0 | 2,101 | +2,101 | 0 | 202 | 0.02% | +202 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 17,979 | 17,979 | 0 | 1,279 | 1,480 | 0.17% | +202 |
| UNITEDHEALTH GROUP INC(UNH) | 872 | 1,048 | +176 | 236 | 436 | 0.05% | +200 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,413 | 3,583 | +170 | 827 | 1,007 | 0.11% | +180 |
| GE AEROSPACE(GE) | 1,561 | 1,661 | +100 | 443 | 621 | 0.07% | +178 |
| CORNING INC(GLW) | 1,627 | 1,549 | -78 | 221 | 396 | 0.04% | +174 |
| ISHARES TR | 6,039 | 6,039 | 0 | 1,290 | 1,464 | 0.16% | +174 |
| VANGUARD INDEX FDS | 3,241 | 13,607 | +10,366 | 931 | 1,096 | 0.12% | +166 |
| VISA INC(V) | 1,776 | 1,988 | +212 | 537 | 682 | 0.08% | +145 |
| ISHARES TR | 7,525 | 7,525 | 0 | 1,097 | 1,239 | 0.14% | +142 |
| BANK OF AMER CORP | 11,687 | 12,403 | +716 | 570 | 707 | 0.08% | +137 |
| MICROSOFT CORP(MSFT) | 8,267 | 8,563 | +296 | 3,060 | 3,194 | 0.36% | +134 |
| BERKSHIRE HATHAWAY INC DEL | 2,674 | 2,820 | +146 | 1,281 | 1,411 | 0.16% | +130 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 16,281 | 16,281 | 0 | 1,017 | 1,138 | 0.13% | +121 |
| ABBVIE INC(ABBV) | 1,954 | 2,135 | +181 | 425 | 537 | 0.06% | +112 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 10,587 | +10,587 | 0 | 101 | 0.01% | +101 |
| MORGAN STANLEY(MS) | 1,710 | 1,801 | +91 | 281 | 376 | 0.04% | +95 |
| SOUTHERN CO(SO) | 3,419 | 4,412 | +993 | 330 | 422 | 0.05% | +92 |
| GOLDMAN SACHS GROUP INC(GS) | 328 | 352 | +24 | 277 | 356 | 0.04% | +79 |
| CITIGROUP INC(C) | 1,967 | 2,108 | +141 | 223 | 295 | 0.03% | +72 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,485 | 1,672 | +187 | 285 | 356 | 0.04% | +71 |
| SCHWAB STRATEGIC TR | 11,929 | 12,709 | +780 | 393 | 461 | 0.05% | +68 |
| PHILIP MORRIS INTL INC(PM) | 2,046 | 2,243 | +197 | 338 | 406 | 0.05% | +68 |
| LINDE PLC(LIN) | 487 | 586 | +99 | 242 | 304 | 0.03% | +62 |
| 3M CO(MMM) | 3,000 | 3,072 | +72 | 436 | 497 | 0.06% | +62 |
| UNION PAC CORP(UNP) | 1,275 | 1,348 | +73 | 309 | 367 | 0.04% | +57 |
| DEERE & CO(DE) | 493 | 527 | +34 | 278 | 334 | 0.04% | +57 |
| META PLATFORMS INC(META) | 2,193 | 2,319 | +126 | 1,254 | 1,306 | 0.15% | +52 |
| JOHNSON & JOHNSON(JNJ) | 4,016 | 4,036 | +20 | 982 | 1,025 | 0.12% | +43 |
| MARATHON PETE CORP(MPC) | 1,572 | 1,668 | +96 | 384 | 426 | 0.05% | +43 |
| BOEING CO(BA) | 1,214 | 1,303 | +89 | 242 | 282 | 0.03% | +40 |