Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,745,838 | 3,791,506 | +45,668 | $148.30M | $147.34M | 31.76% | -$959.8K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,389,047 | 1,419,420 | +30,373 | $47.87M | $50.43M | 10.87% | +$2.57M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 539,643 | 546,875 | +7,232 | $45.20M | $45.25M | 9.76% | +$58.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 415,630 | 423,555 | +7,925 | $28.96M | $30.13M | 6.49% | +$1.17M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 621,440 | 632,396 | +10,956 | $26.45M | $26.70M | 5.76% | +$251.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 684,213 | 682,588 | -1,625 | $26.08M | $26.59M | 5.73% | +$518.3K |
| Vanguard Index FdsREAL ESTATE ETF | 260,291 | 269,715 | +9,424 | $23.03M | $23.92M | 5.16% | +$890.6K |
| Home BancShares, Inc.(HOMB) | 586,705 | 581,621 | -5,084 | $16.30M | $15.66M | 3.38% | -$635.6K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 429,703 | 436,633 | +6,930 | $14.21M | $15.09M | 3.25% | +$871.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 147,509 | 156,968 | +9,459 | $11.76M | $12.44M | 2.68% | +$682.0K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 115,134 | 165,510 | +50,376 | $8.48M | $11.93M | 2.57% | +$3.45M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 248,361 | 247,931 | -430 | $8.09M | $8.39M | 1.81% | +$305.9K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 93,546 | 96,206 | +2,660 | $4.74M | $4.86M | 1.05% | +$114.7K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 187,371 | 194,122 | +6,751 | $4.29M | $4.59M | 0.99% | +$300.0K |
| Vanguard Index FdsTotal Stock Market | 12,450 | 12,433 | -17 | $4.17M | $3.99M | 0.86% | -$185.3K |
| Schwab Strategic Tr5 10YR CORP BD | 111,670 | 163,196 | +51,526 | $2.57M | $3.70M | 0.80% | +$1.14M |
| Apple Inc.(AAPL) | 11,420 | 11,433 | +13 | $3.10M | $2.90M | 0.63% | -$203.1K |
| Vanguard Index FdsSMALL CP ETF | 8,851 | 10,238 | +1,387 | $2.28M | $2.68M | 0.58% | +$398.3K |
| Microsoft Corporation(MSFT) | 6,500 | 6,543 | +43 | $3.14M | $2.42M | 0.52% | -$721.5K |
| Marriott International, Inc.CL A(MAR) | 4,650 | 4,650 | 0 | $1.44M | $1.52M | 0.33% | +$78.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,226 | 2,531 | +305 | $1.40M | $1.51M | 0.33% | +$116.3K |
| Vanguard Star FdsVG TL INTL STK F | 19,065 | 19,053 | -12 | $1.44M | $1.47M | 0.32% | +$30.9K |
| Vanguard Bd Index FdsTotal Bond Market | 10,396 | 19,036 | +8,640 | $770.0K | $1.40M | 0.30% | +$631.8K |
| Schwab Strategic TrUS Broad Market ETF | 33,423 | 33,423 | 0 | $876.7K | $838.9K | 0.18% | -$37.8K |
| Amazon.com, Inc.(AMZN) | 3,836 | 3,869 | +33 | $885.4K | $805.8K | 0.17% | -$79.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,789 | 12,355 | -434 | $799.0K | $791.7K | 0.17% | -$7.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 14,737 | 14,364 | -373 | $792.3K | $776.4K | 0.17% | -$15.9K |
| Republic Services, Inc.(RSG) | 3,357 | 3,357 | 0 | $711.5K | $735.3K | 0.16% | +$23.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 17,646 | 20,286 | +2,640 | $577.6K | $689.1K | 0.15% | +$111.6K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 12,322 | 13,943 | +1,621 | $576.7K | $629.1K | 0.14% | +$52.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 16,189 | 6,196 | -9,993 | $1.63M | $623.7K | 0.13% | -$1.00M |
| Ishares TrCORE S P500 ETF | 938 | 938 | 0 | $642.4K | $612.7K | 0.13% | -$29.7K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 7,190 | 8,292 | +1,102 | $531.9K | $611.8K | 0.13% | +$79.9K |
| NVIDIA Corporation(NVDA) | 2,792 | 2,836 | +44 | $520.7K | $494.6K | 0.11% | -$26.1K |
| Schwab Strategic TrUS LRG CAP ETF | 20,880 | 19,205 | -1,675 | $561.9K | $492.4K | 0.11% | -$69.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 10,270 | 9,835 | -435 | $496.2K | $472.6K | 0.10% | -$23.7K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 9,344 | 9,344 | 0 | $450.1K | $447.9K | 0.10% | -$2.2K |
| Alphabet Inc.CL A(GOOG) | 1,361 | 1,378 | +17 | $426.1K | $396.2K | 0.09% | -$29.9K |
| The Ensign Group, Inc.(ENSG) | 1,289 | 1,638 | +349 | $224.5K | $330.1K | 0.07% | +$105.5K |
| Meta Platforms, Inc.CL A(META) | 587 | 570 | -17 | $387.6K | $326.3K | 0.07% | -$61.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,083 | 2,048 | -35 | $293.8K | $283.2K | 0.06% | -$10.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 4,350 | 4,350 | 0 | $255.5K | $254.6K | 0.05% | -$827 |
| American Express Company(AXP) | 831 | 833 | +2 | $307.5K | $251.8K | 0.05% | -$55.7K |
| JPMorgan Chase & Co.(JPM) | 808 | 808 | 0 | $260.4K | $237.8K | 0.05% | -$22.6K |
| ConocoPhillips(COP) | 1,662 | 1,662 | 0 | $155.6K | $219.4K | 0.05% | +$63.8K |
| Regions Financial Corporation(RF) | 7,725 | 7,725 | 0 | $209.3K | $201.8K | 0.04% | -$7.6K |
| Berkshire Hathaway Inc DelCL B | 417 | 417 | 0 | $209.6K | $199.8K | 0.04% | -$9.8K |
| Vanguard Index FdsMID CAP ETF | 778 | 650 | -128 | $225.8K | $186.7K | 0.04% | -$39.1K |
| Stryker Corporation(SYK) | 538 | 538 | 0 | $189.1K | $176.8K | 0.04% | -$12.3K |
| Alphabet Inc.CL C(GOOG) | 603 | 603 | 0 | $189.3K | $173.1K | 0.04% | -$16.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 4,238 | 4,340 | +102 | $210.4K | $166.7K | 0.04% | -$43.7K |
| Dimensional Etf TrustEMERGING MRKTETS EMERGING MRKTETS | 2,558 | 2,558 | 0 | $154.8K | $165.9K | 0.04% | +$11.1K |
| Ishares TrRussell 1000 Growth ETF | 367 | 367 | 0 | $173.7K | $156.5K | 0.03% | -$17.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 224 | 212 | -12 | $168.8K | $147.9K | 0.03% | -$20.9K |
| Schwab Strategic TrUS SML CAP ETF | 5,037 | 5,037 | 0 | $143.5K | $146.5K | 0.03% | +$3.0K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 2,972 | 3,589 | +617 | $112.9K | $141.6K | 0.03% | +$28.6K |
| The Home Depot, Inc.(HD) | 427 | 427 | 0 | $146.9K | $140.4K | 0.03% | -$6.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 5,858 | 4,434 | -1,424 | $160.7K | $136.0K | 0.03% | -$24.6K |
| Clean Harbors, Inc.(CLH) | 465 | 465 | 0 | $109.0K | $133.3K | 0.03% | +$24.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,588 | 1,446 | -142 | $142.1K | $130.9K | 0.03% | -$11.2K |
| Parker-Hannifin Corporation(PH) | 136 | 136 | 0 | $119.5K | $121.8K | 0.03% | +$2.2K |
| Ishares TrS&P 500 Value ETF | 573 | 573 | 0 | $121.5K | $121.0K | 0.03% | -$528 |
| Phillips 66(PSX) | 627 | 627 | 0 | $80.9K | $114.2K | 0.02% | +$33.3K |
| Chevron Corporation(CVX) | 636 | 514 | -122 | $96.9K | $106.3K | 0.02% | +$9.4K |
| Cisco Systems, Inc.(CSCO) | 1,353 | 1,353 | 0 | $104.2K | $105.0K | 0.02% | +$758 |
| Oracle Corporation(ORCL) | 688 | 688 | 0 | $134.1K | $101.2K | 0.02% | -$32.9K |
| Two Rds Shared TrANFIELD US EQU ANFIELD US EQU | 5,841 | 5,841 | 0 | $99.0K | $97.7K | 0.02% | -$1.3K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 1,212 | 2,713 | +1,501 | $41.5K | $96.9K | 0.02% | +$55.4K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 1,735 | 2,607 | +872 | $57.1K | $91.4K | 0.02% | +$34.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,622 | 1,625 | +3 | $81.0K | $85.8K | 0.02% | +$4.8K |
| Vanguard Index FdsExtended Market ETF | 407 | 408 | +1 | $85.2K | $83.9K | 0.02% | -$1.3K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 1,150 | 1,153 | +3 | $85.3K | $81.7K | 0.02% | -$3.6K |
| The Boeing Company(BA) | 397 | 397 | 0 | $86.2K | $79.0K | 0.02% | -$7.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 1,487 | 1,487 | 0 | $73.5K | $74.3K | 0.02% | +$728 |
| Palantir Technologies Inc.CL A(PLTR) | 497 | 497 | 0 | $88.3K | $72.7K | 0.02% | -$15.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 891 | 891 | 0 | $70.2K | $69.9K | 0.02% | -$356 |
| Ishares TrRUSSELL 2000 ETF | 267 | 267 | 0 | $65.7K | $66.2K | 0.01% | +$491 |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 1,833 | 1,834 | +1 | $61.8K | $65.6K | 0.01% | +$3.8K |
| Shopify Inc.CL A(SHOP) | 613 | 544 | -69 | $98.7K | $64.5K | 0.01% | -$34.1K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 486 | 1,346 | +860 | $23.3K | $64.4K | 0.01% | +$41.1K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 939 | 939 | 0 | $64.5K | $64.2K | 0.01% | -$367 |
| Vanguard Index FdsVALUE ETF | 313 | 313 | 0 | $59.8K | $61.4K | 0.01% | +$1.6K |
| Ishares TrMSCI EAFE ETF | 616 | 616 | 0 | $59.2K | $59.8K | 0.01% | +$678 |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 752 | 963 | +211 | $43.5K | $57.0K | 0.01% | +$13.5K |
| Consolidated Edison, Inc.(ED) | 502 | 502 | 0 | $49.9K | $56.8K | 0.01% | +$7.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 1,388 | 920 | -468 | $62.1K | $56.4K | 0.01% | -$5.7K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 0 | 1,091 | +1,091 | $0 | $55.3K | 0.01% | +$55.3K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 800 | 800 | 0 | $56.3K | $53.5K | 0.01% | -$2.8K |
| Two Rds Shared TrANFIELD UNVL ETF ANFIELD UNVL ETF | 5,647 | 5,647 | 0 | $53.1K | $52.6K | 0.01% | -$534 |
| SPDR Gold SharesGOLD SHS(GLD) | 117 | 121 | +4 | $46.4K | $52.1K | 0.01% | +$5.7K |
| FedEx Corporation(FDX) | 144 | 144 | 0 | $41.6K | $51.3K | 0.01% | +$9.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32 | 76 | +44 | $21.8K | $49.4K | 0.01% | +$27.6K |
| RTX Corporation(RTX) | 286 | 245 | -41 | $52.5K | $47.3K | 0.01% | -$5.2K |
| SoundHound AI, Inc.CL A(SOUN) | 6,781 | 6,781 | 0 | $67.6K | $46.6K | 0.01% | -$21.0K |
| General Dynamics Corporation(GD) | 129 | 129 | 0 | $43.6K | $44.4K | 0.01% | +$860 |
| Schwab Strategic TrUS MID CAP ETF | 1,423 | 1,426 | +3 | $42.8K | $44.2K | 0.01% | +$1.4K |
| Ishares TrCore S&P Small Cap ETF | 346 | 346 | 0 | $41.6K | $43.0K | 0.01% | +$1.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 344 | 750 | +406 | $19.5K | $42.4K | 0.01% | +$22.9K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 180 | 255 | +75 | $27.9K | $41.2K | 0.01% | +$13.3K |
| Tesla, Inc.(TSLA) | 108 | 108 | 0 | $48.6K | $40.1K | 0.01% | -$8.4K |