Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Astrazeneca PLC F(AZN) | 0 | 2,721 | +2,721 | 0 | 537 | 0.18% | +537 |
| Marathon Pete Corp(MPC) | 6,551 | 6,397 | -154 | 1,065 | 1,562 | 0.54% | +497 |
| Caterpillar(CAT) | 3,534 | 3,463 | -71 | 2,025 | 2,453 | 0.84% | +429 |
| Johnson & Johnson(JNJ) | 13,489 | 13,115 | -374 | 2,792 | 3,206 | 1.10% | +414 |
| Dimensional ETF (trust World Ex US Core) WORLD EX US CORE | 187,611 | 192,626 | +5,015 | 6,141 | 6,544 | 2.24% | +403 |
| Dimensional Core Fixed Income ETF CORE FIXE IN ETF | 69,206 | 78,842 | +9,636 | 2,945 | 3,329 | 1.14% | +383 |
| Chevron Corp.(CVX) | 6,898 | 6,902 | +4 | 1,051 | 1,428 | 0.49% | +377 |
| Wal-Mart(WMT) | 31,860 | 31,177 | -683 | 3,550 | 3,875 | 1.33% | +325 |
| ExxonMobil | 5,889 | 6,047 | +158 | 709 | 1,026 | 0.35% | +317 |
| Conocophillips(COP) | 6,829 | 7,047 | +218 | 639 | 930 | 0.32% | +291 |
| Western Digital Corp Com(WDC) | 0 | 1,059 | +1,059 | 0 | 286 | 0.10% | +286 |
| Taiwan Semiconductr F Sponsored ADR(TSM) | 10,390 | 10,147 | -243 | 3,157 | 3,429 | 1.18% | +272 |
| Kla Corp(KLAC) | 0 | 178 | +178 | 0 | 262 | 0.09% | +262 |
| Arista Networks Inc(ANET) | 0 | 2,117 | +2,117 | 0 | 260 | 0.09% | +260 |
| Costco Wholesale Co(COST) | 2,495 | 2,420 | -75 | 2,152 | 2,411 | 0.83% | +260 |
| Applied Materials | 2,756 | 2,765 | +9 | 708 | 945 | 0.32% | +237 |
| Dell Technologies Inc Class C(DELL) | 0 | 1,425 | +1,425 | 0 | 234 | 0.08% | +234 |
| Mitsui & Co LTD F Sponsored ADR | 0 | 300 | +300 | 0 | 233 | 0.08% | +233 |
| Ciena Corp(CIEN) | 0 | 595 | +595 | 0 | 231 | 0.08% | +231 |
| Corning Inc(GLW) | 0 | 1,663 | +1,663 | 0 | 226 | 0.08% | +226 |
| Energy Select Sector SPDR Fund ETF ST STR ENERG ETF | 0 | 3,579 | +3,579 | 0 | 219 | 0.08% | +219 |
| United Nat Foods Inc(UNFI) | 0 | 4,785 | +4,785 | 0 | 216 | 0.07% | +216 |
| Posco Holdings Inc ADR F Sponsored ADR(PKX) | 0 | 3,644 | +3,644 | 0 | 213 | 0.07% | +213 |
| Asml Holding N V F Sponsored ADR N Y REGISTRY SHS | 894 | 879 | -15 | 956 | 1,161 | 0.40% | +205 |
| Royal Caribbean Cruises COM | 0 | 736 | +736 | 0 | 203 | 0.07% | +203 |
| Merck & Co. Inc.(MRK) | 13,690 | 13,636 | -54 | 1,441 | 1,640 | 0.56% | +199 |
| iShares 1-3 Year Treasry Bond ETF | 7,466 | 9,548 | +2,082 | 618 | 788 | 0.27% | +170 |
| Eaton Corp PLC F(ETN) | 3,455 | 3,530 | +75 | 1,100 | 1,263 | 0.43% | +162 |
| Target Corp(TGT) | 6,318 | 6,412 | +94 | 618 | 777 | 0.27% | +160 |
| Micron Technology(MU) | 2,161 | 2,295 | +134 | 617 | 775 | 0.27% | +159 |
| Deere & Co(DE) | 1,465 | 1,486 | +21 | 682 | 837 | 0.29% | +155 |
| Lam Research Corp(LRCX) | 2,149 | 2,431 | +282 | 368 | 519 | 0.18% | +152 |
| Imperial Oil LTD F(IMO) | 3,337 | 3,303 | -34 | 288 | 432 | 0.15% | +144 |
| Pfizer(PFE) | 34,909 | 35,973 | +1,064 | 869 | 1,010 | 0.35% | +141 |
| Illinois Tool Works(ITW) | 2,591 | 2,985 | +394 | 638 | 777 | 0.27% | +139 |
| Linde PLC F(LIN) | 683 | 856 | +173 | 291 | 424 | 0.15% | +133 |
| Duke Energy Corp(DUK) | 1,114 | 1,950 | +836 | 131 | 255 | 0.09% | +125 |
| GE Vernova Inc(GEV) | 442 | 463 | +21 | 289 | 404 | 0.14% | +115 |
| Amgen Inc(AMGN) | 4,566 | 4,574 | +8 | 1,494 | 1,609 | 0.55% | +115 |
| Starbucks Corp(SBUX) | 12,714 | 13,193 | +479 | 1,071 | 1,182 | 0.41% | +111 |
| Valero Energy Corp(VLO) | 1,263 | 1,277 | +14 | 206 | 316 | 0.11% | +110 |
| iShares Core MSCI Emerging ETF CORE MSCI EMKT | 71,727 | 70,679 | -1,048 | 4,821 | 4,930 | 1.69% | +108 |
| Elbit Systems LTD(ESLT) | 363 | 369 | +6 | 210 | 313 | 0.11% | +104 |
| Intel(INTC) | 7,117 | 8,265 | +1,148 | 263 | 365 | 0.13% | +102 |
| Lockheed Martin Corp(LMT) | 1,351 | 1,248 | -103 | 653 | 754 | 0.26% | +101 |
| Gilead Sciences Inc(GILD) | 3,455 | 3,757 | +302 | 424 | 524 | 0.18% | +100 |
| Shell PLC F Sponsored ADR(SHEL) | 4,619 | 4,704 | +85 | 339 | 437 | 0.15% | +98 |
| Colgate Palmolive Co(CL) | 2,542 | 3,491 | +949 | 201 | 298 | 0.10% | +97 |
| KB Finl Group Inc F Sponsored ADR(KB) | 6,805 | 6,839 | +34 | 586 | 682 | 0.23% | +97 |
| Analog Devices Inc(ADI) | 1,638 | 1,684 | +46 | 444 | 536 | 0.18% | +92 |
| Honeywell Intl Inc(HON) | 2,819 | 2,819 | 0 | 550 | 637 | 0.22% | +87 |
| iShares Russell 1000 Growth ETF | 657 | 916 | +259 | 311 | 391 | 0.13% | +80 |
| Emcor Group Inc(EME) | 546 | 555 | +9 | 334 | 410 | 0.14% | +76 |
| Mondelez International W I(MDLZ) | 17,915 | 18,011 | +96 | 964 | 1,038 | 0.36% | +74 |
| Canadian Natural Res F(CNQ) | 6,318 | 5,881 | -437 | 214 | 287 | 0.10% | +73 |
| iShares Core S&P Small-Cap ETF | 33,667 | 33,132 | -535 | 4,046 | 4,119 | 1.41% | +73 |
| Ase Technology Holding Co LTD A D R(ASX) | 10,273 | 10,685 | +412 | 165 | 232 | 0.08% | +66 |
| Nextera Energy Inc(NEE) | 12,182 | 11,175 | -1,007 | 978 | 1,038 | 0.36% | +60 |
| Coca-Cola(KO) | 7,565 | 7,736 | +171 | 529 | 588 | 0.20% | +59 |
| Texas Instruments(TXN) | 2,956 | 2,946 | -10 | 513 | 572 | 0.20% | +59 |
| Boeing Co(BA) | 1,367 | 1,785 | +418 | 297 | 355 | 0.12% | +58 |
| Bristol-Myers Squibb(BMY) | 3,924 | 4,450 | +526 | 212 | 270 | 0.09% | +58 |
| Tokio Marine Holdings F Sponsored ADR(TKOMF) | 5,483 | 5,475 | -8 | 203 | 258 | 0.09% | +55 |
| Woori Finl Group Inc F Unsponsored ADR(WF) | 6,149 | 6,212 | +63 | 362 | 414 | 0.14% | +52 |
| Novartis AG F Sponsored ADR(NVS) | 3,479 | 3,479 | 0 | 480 | 531 | 0.18% | +52 |
| Goldman Sachs Group(GS) | 977 | 1,074 | +97 | 859 | 909 | 0.31% | +50 |
| Vanguard Esg US Stock ETF | 2,199 | 2,798 | +599 | 266 | 314 | 0.11% | +48 |
| Prysmian Spa F Sponsored ADR(PRYMF) | 5,612 | 5,658 | +46 | 282 | 329 | 0.11% | +47 |
| Philip Morris Intl(PM) | 1,605 | 1,814 | +209 | 257 | 300 | 0.10% | +42 |
| Electronic Arts Inc | 1,014 | 1,224 | +210 | 207 | 250 | 0.09% | +42 |
| Shinhan Finl Group Co F Sponsored ADR(SHG) | 4,906 | 4,949 | +43 | 263 | 303 | 0.10% | +40 |
| Uni Charm Corporation A D R | 0 | 13,524 | +13,524 | 0 | 39 | 0.01% | +39 |
| AT&T(T) | 8,968 | 9,020 | +52 | 223 | 261 | 0.09% | +39 |
| Chubb LTD F COM | 2,952 | 2,941 | -11 | 921 | 959 | 0.33% | +37 |
| Advantest Corp F Sponsored ADR(ADTTF) | 3,776 | 3,765 | -11 | 477 | 511 | 0.18% | +34 |
| iShares Core MSCI Total ETF CORE MSCI TOTAL | 16,185 | 16,185 | 0 | 1,370 | 1,402 | 0.48% | +32 |
| United Microelectronic F Sponsored ADR(UMC) | 25,289 | 25,645 | +356 | 199 | 230 | 0.08% | +32 |
| Southern Copper Corp D F(SCCO) | 1,231 | 1,207 | -24 | 177 | 208 | 0.07% | +31 |
| Royal Gold Inc(RGLD) | 909 | 913 | +4 | 202 | 232 | 0.08% | +30 |
| Pepsico Inc(PEP) | 6,358 | 6,067 | -291 | 913 | 942 | 0.32% | +30 |
| Raytheon Technologies Co(RTX) | 3,746 | 3,715 | -31 | 687 | 717 | 0.25% | +30 |
| Hca Healthcare Inc(HCA) | 483 | 537 | +54 | 225 | 254 | 0.09% | +29 |
| Marriott Intl Inc Class A(MAR) | 704 | 751 | +47 | 218 | 246 | 0.08% | +27 |
| iShares MSCI EAFE Small Cap ETF | 30,908 | 30,908 | 0 | 2,396 | 2,423 | 0.83% | +27 |
| Simon PPTY Group REIT(SPG) | 1,236 | 1,364 | +128 | 229 | 254 | 0.09% | +26 |
| Wheaton Precious Metal Corp(WPM) | 2,537 | 2,464 | -73 | 298 | 323 | 0.11% | +25 |
| Schwab US Dividend Equity ETF | 7,462 | 7,471 | +9 | 205 | 229 | 0.08% | +25 |
| Tokyo Electron LTD F Sponsored ADR | 2,036 | 2,036 | 0 | 226 | 249 | 0.09% | +23 |
| Cummins Inc(CMI) | 598 | 609 | +11 | 305 | 328 | 0.11% | +22 |
| Verizon(VZ) | 5,074 | 4,544 | -530 | 207 | 228 | 0.08% | +21 |
| Aia Group LTD F Sponsored ADR | 6,067 | 6,067 | 0 | 249 | 270 | 0.09% | +21 |
| Stryker Corp(SYK) | 1,816 | 2,006 | +190 | 638 | 659 | 0.23% | +21 |
| Union Pacific Corp(UNP) | 2,322 | 2,297 | -25 | 537 | 557 | 0.19% | +20 |
| HSBC HLDGS PLC F Sponsored ADR(HSBC) | 4,809 | 4,809 | 0 | 378 | 397 | 0.14% | +18 |
| Prologis Inc. REIT(PLD) | 3,047 | 3,081 | +34 | 389 | 407 | 0.14% | +18 |
| Iberdrola S A F Sponsored ADR | 2,902 | 2,902 | 0 | 251 | 268 | 0.09% | +17 |
| Ecolab Inc(ECL) | 2,890 | 2,913 | +23 | 759 | 775 | 0.27% | +16 |
| Hudbay Minerals Inc(HBM) | 15,182 | 15,182 | 0 | 301 | 317 | 0.11% | +16 |
| Dimensional Emerg Core Eqy MRKT ETF EMGR CRE EQT MNG | 11,895 | 11,899 | +4 | 387 | 403 | 0.14% | +15 |
| iShares MSCI Acwi Ex US ETF | 11,437 | 11,437 | 0 | 768 | 783 | 0.27% | +15 |