Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 396,082 | +396,082 | 0 | 18,929 | 6.00% | +18,929 |
| VANGUARD BD INDEX FDS | 0 | 192,529 | +192,529 | 0 | 15,075 | 4.78% | +15,075 |
| VANGUARD BD INDEX FDS | 0 | 160,040 | +160,040 | 0 | 10,968 | 3.48% | +10,968 |
| SCHWAB STRATEGIC TR | 0 | 402,510 | +402,510 | 0 | 9,322 | 2.96% | +9,322 |
| ISHARES TR GLOBAL REIT ETF | 0 | 342,507 | +342,507 | 0 | 8,491 | 2.69% | +8,491 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 527,277 | 536,335 | +9,058 | 23,838 | 25,492 | 8.09% | +1,654 |
| VANGUARD INDEX FDS | 0 | 16,743 | +16,743 | 0 | 1,462 | 0.46% | +1,462 |
| VANGUARD INDEX FDS | 152,498 | 156,352 | +3,854 | 29,126 | 30,181 | 9.57% | +1,055 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 279,065 | 284,843 | +5,778 | 10,063 | 10,610 | 3.37% | +547 |
| ISHARES TR | 0 | 12,548 | +12,548 | 0 | 304 | 0.10% | +304 |
| ISHARES TR | 0 | 12,406 | +12,406 | 0 | 300 | 0.10% | +300 |
| VANGUARD TAX-MANAGED FDS | 389,663 | 397,267 | +7,604 | 24,342 | 24,642 | 7.82% | +300 |
| CURTISS WRIGHT CORP(CW) | 0 | 333 | +333 | 0 | 210 | 0.07% | +210 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,332 | 1,692 | +360 | 908 | 1,069 | 0.34% | +161 |
| CHEVRON CORPORATION(CVX) | 1,379 | 1,429 | +50 | 210 | 301 | 0.10% | +91 |
| EXXON MOBIL CORP | 2,702 | 2,402 | -300 | 325 | 412 | 0.13% | +87 |
| CATERPILLAR INC(CAT) | 885 | 885 | 0 | 507 | 591 | 0.19% | +84 |
| RTX CORPORATION(RTX) | 15,105 | 15,105 | 0 | 2,770 | 2,827 | 0.90% | +57 |
| SCHWAB STRATEGIC TR | 147,643 | 147,643 | 0 | 4,372 | 4,415 | 1.40% | +43 |
| JOHNSON & JOHNSON(JNJ) | 1,141 | 1,131 | -10 | 236 | 274 | 0.09% | +38 |
| MERCK & CO INC(MRK) | 2,778 | 2,778 | 0 | 292 | 328 | 0.10% | +36 |
| SCHWAB STRATEGIC TR | 9,987 | 9,987 | 0 | 274 | 304 | 0.10% | +30 |
| VUZIX CORP | 0 | 12,741 | +12,741 | 0 | 26 | 0.01% | +26 |
| SOUTHERN CO(SO) | 2,671 | 2,671 | 0 | 233 | 259 | 0.08% | +26 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,381 | 13,381 | 0 | 707 | 727 | 0.23% | +20 |
| SCHWAB STRATEGIC TR | 674,601 | 684,686 | +10,085 | 19,213 | 19,226 | 6.10% | +13 |
| COMMERCE BANCSHARES INC(CBSH) | 44,863 | 44,863 | 0 | 2,577 | 2,587 | 0.82% | +10 |
| AMGEN INC(AMGN) | 1,041 | 1,000 | -41 | 341 | 349 | 0.11% | +8 |
| ISHARES TR | 4,967 | 4,967 | 0 | 272 | 272 | 0.09% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 873 | 873 | 0 | 283 | 276 | 0.09% | -7 |
| META PLATFORMS INC(META) | 522 | 597 | +75 | 345 | 320 | 0.10% | -24 |
| HOME DEPOT INC(HD) | 1,313 | 1,313 | 0 | 452 | 425 | 0.13% | -27 |
| SCHWAB STRATEGIC TR | 34,807 | 34,807 | 0 | 1,140 | 1,111 | 0.35% | -29 |
| VANGUARD INDEX FDS | 3,729 | 3,654 | -75 | 962 | 928 | 0.29% | -34 |
| SCHWAB STRATEGIC TR | 212,113 | 211,231 | -882 | 5,099 | 5,063 | 1.61% | -36 |
| AMAZON COM INC(AMZN) | 1,241 | 1,241 | 0 | 286 | 249 | 0.08% | -37 |
| SCHWAB STRATEGIC TR | 21,744 | 21,744 | 0 | 570 | 530 | 0.17% | -40 |
| ISHARES TR | 9,146 | 8,746 | -400 | 878 | 823 | 0.26% | -56 |
| VISA INC(V) | 1,292 | 1,292 | 0 | 453 | 387 | 0.12% | -66 |
| TESLA INC(TSLA) | 719 | 719 | 0 | 323 | 255 | 0.08% | -68 |
| VANGUARD INDEX FDS | 469 | 387 | -82 | 294 | 225 | 0.07% | -69 |
| VANGUARD INTL EQUITY INDEX F | 203,140 | 206,964 | +3,824 | 10,921 | 10,849 | 3.44% | -72 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,663 | 13,526 | -137 | 2,617 | 2,544 | 0.81% | -73 |
| OTIS WORLDWIDE CORP(OTIS) | 6,690 | 6,690 | 0 | 584 | 511 | 0.16% | -74 |
| SCHWAB STRATEGIC TR | 12,580 | 11,780 | -800 | 410 | 331 | 0.10% | -79 |
| JPMORGAN CHASE & CO(JPM) | 2,213 | 2,213 | 0 | 713 | 628 | 0.20% | -85 |
| ISHARES INC | 3,688 | 3,388 | -300 | 685 | 593 | 0.19% | -92 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,264 | 2,138 | 0.68% | -126 |
| NVIDIA CORPORATION(NVDA) | 6,202 | 6,202 | 0 | 1,157 | 1,024 | 0.32% | -132 |
| AMPHENOL CORP | 6,284 | 5,959 | -325 | 849 | 710 | 0.23% | -139 |
| PROGRESSIVE CORP(PGR) | 7,056 | 7,056 | 0 | 1,607 | 1,421 | 0.45% | -186 |
| BANK AMERICA CORP | 4,131 | 0 | -4,131 | 227 | 0 | — | -227 |
| APPLE INC(AAPL) | 8,475 | 8,385 | -90 | 2,304 | 2,068 | 0.66% | -236 |
| MICROSOFT CORP(MSFT) | 2,730 | 2,742 | +12 | 1,320 | 984 | 0.31% | -336 |
| KEYCORP(KEY) | 83,952 | 69,833 | -14,119 | 1,733 | 1,355 | 0.43% | -378 |
| VANGUARD INDEX FDS | 22,986 | 22,862 | -124 | 5,773 | 5,243 | 1.66% | -531 |
| ISHARES TR | 89,097 | 91,462 | +2,365 | 61,026 | 58,072 | 18.42% | -2,954 |
| VANGUARD INDEX FDS | 61,689 | 62,520 | +831 | 30,095 | 26,259 | 8.33% | -3,837 |