Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 84,697 | 87,707 | +3,010 | 21,848 | 22,972 | 11.19% | +1,125 |
| SCHWAB STRATEGIC TR | 1,715,952 | 1,704,754 | -11,198 | 46,691 | 47,477 | 23.13% | +786 |
| AMERICAN CENTY ETF TR | 27,370 | 35,729 | +8,359 | 2,108 | 2,879 | 1.40% | +771 |
| ISHARES TR CORE MSCI EAFE | 174,440 | 180,800 | +6,360 | 15,605 | 16,368 | 7.97% | +762 |
| SCHWAB STRATEGIC TR | 965,779 | 962,569 | -3,210 | 23,217 | 23,824 | 11.61% | +606 |
| ADTRAN HOLDINGS INC(ADTN) | 70,448 | 84,854 | +14,406 | 612 | 1,067 | 0.52% | +455 |
| ISHARES TR | 32,149 | 32,125 | -24 | 3,864 | 3,993 | 1.95% | +130 |
| SCHWAB STRATEGIC TR | 58,449 | 58,449 | 0 | 1,758 | 1,810 | 0.88% | +52 |
| SCHWAB STRATEGIC TR | 118,805 | 118,002 | -803 | 3,384 | 3,431 | 1.67% | +48 |
| NETFLIX INC.(NFLX) | 7,092 | 7,302 | +210 | 665 | 702 | 0.34% | +37 |
| WALMART INC(WMT) | 1,952 | 1,952 | 0 | 217 | 243 | 0.12% | +25 |
| PEPSICO INC(PEP) | 1,875 | 1,875 | 0 | 269 | 291 | 0.14% | +22 |
| VANGUARD TAX-MANAGED FDS | 13,251 | 13,251 | 0 | 828 | 849 | 0.41% | +21 |
| SCHWAB STRATEGIC TR | 97,383 | 97,436 | +53 | 3,189 | 3,211 | 1.56% | +21 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,145 | 2,145 | 0 | 336 | 355 | 0.17% | +19 |
| COLGATE PALMOLIVE CO(CL) | 2,659 | 2,659 | 0 | 210 | 227 | 0.11% | +17 |
| SCHWAB STRATEGIC TR | 32,644 | 32,231 | -413 | 967 | 983 | 0.48% | +16 |
| ISHARES TR | 15,830 | 15,710 | -120 | 1,045 | 1,061 | 0.52% | +16 |
| PROCTER & GAMBLE CO(PG) | 2,865 | 2,923 | +58 | 411 | 422 | 0.21% | +12 |
| ISHARES TR | 4,851 | 4,851 | 0 | 276 | 287 | 0.14% | +11 |
| ISHARES TR IBONDS DEC 2034 | 11,025 | 11,550 | +525 | 291 | 301 | 0.15% | +10 |
| SCHWAB STRATEGIC TR | 7,530 | 7,530 | 0 | 200 | 205 | 0.10% | +5 |
| ISHARES TR | 2,255 | 2,255 | 0 | 478 | 476 | 0.23% | -2 |
| ISHARES TR | 8,140 | 8,140 | 0 | 213 | 210 | 0.10% | -2 |
| ISHARES TR | 32,777 | 33,002 | +225 | 693 | 691 | 0.34% | -3 |
| VANGUARD MUN BD FDS | 6,965 | 6,965 | 0 | 350 | 347 | 0.17% | -3 |
| UMB FINL CORP(UMBF) | 3,387 | 3,387 | 0 | 390 | 382 | 0.19% | -8 |
| ISHARES INC CORE MSCI EMKT | 58,133 | 55,907 | -2,226 | 3,908 | 3,900 | 1.90% | -8 |
| COSTCO WHOLESALE CORPORATION(COST) | 477 | 402 | -75 | 411 | 400 | 0.20% | -11 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 408 | 408 | 0 | 278 | 266 | 0.13% | -13 |
| BROADCOM INC(AVGO) | 680 | 680 | 0 | 235 | 210 | 0.10% | -25 |
| ISHARES TR | 4,594 | 4,294 | -300 | 471 | 439 | 0.21% | -32 |
| MICROSOFT CORP(MSFT) | 876 | 1,051 | +175 | 424 | 389 | 0.19% | -35 |
| HENRY JACK & ASSOC INC(JKHY) | 1,788 | 1,790 | +2 | 326 | 283 | 0.14% | -43 |
| TESLA INC(TSLA) | 939 | 939 | 0 | 422 | 349 | 0.17% | -73 |
| ISHARES TR | 4,008 | 3,528 | -480 | 494 | 399 | 0.19% | -95 |
| ISHARES TR | 6,352 | 6,352 | 0 | 4,351 | 4,149 | 2.02% | -202 |
| VANGUARD INDEX FDS | 607 | 0 | -607 | 204 | 0 | — | -204 |
| APPLE INC(AAPL) | 9,117 | 8,733 | -384 | 2,479 | 2,216 | 1.08% | -262 |
| ISHARES TR | 32,777 | 8,495 | -24,282 | 693 | 215 | 0.10% | -479 |
| VANGUARD INDEX FDS | 118,180 | 121,493 | +3,313 | 37,203 | 36,308 | 17.69% | -895 |
| SCHWAB STRATEGIC TR | 808,258 | 805,708 | -2,550 | 21,750 | 20,658 | 10.07% | -1,092 |