Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 2,144,139 | 2,068,805 | -75,334 | $100.35M | $93.34M | 11.36% | -$7.00M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 2,079,167 | 2,103,436 | +24,269 | $68.38M | $73.70M | 8.97% | +$5.32M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 190,784 | 179,965 | -10,819 | $84.82M | $73.37M | 8.93% | -$11.45M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 577,207 | 590,068 | +12,861 | $48.34M | $48.83M | 5.94% | +$487.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,086,178 | 1,044,052 | -42,126 | $41.39M | $40.68M | 4.95% | -$718.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 579,828 | 595,609 | +15,781 | $34.05M | $34.87M | 4.24% | +$813.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 435,926 | 447,454 | +11,528 | $26.13M | $26.65M | 3.24% | +$520.8K |
| Vanguard Index FdsGROWTH ETF | 49,193 | 49,193 | 0 | $24.00M | $21.49M | 2.62% | -$2.51M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 637,918 | 616,083 | -21,835 | $20.78M | $20.86M | 2.54% | +$83.6K |
| Apple Inc.(AAPL) | 74,078 | 73,378 | -700 | $20.14M | $18.62M | 2.27% | -$1.52M |
| Vanguard Index FdsS P 500 ETF SHS | 30,453 | 29,037 | -1,416 | $19.10M | $17.35M | 2.11% | -$1.75M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,585 | 26,597 | +12 | $18.13M | $17.30M | 2.11% | -$831.8K |
| JPMorgan Chase & Co.(JPM) | 38,622 | 40,425 | +1,803 | $12.44M | $11.89M | 1.45% | -$553.4K |
| NVIDIA Corporation(NVDA) | 63,481 | 61,707 | -1,774 | $11.84M | $10.76M | 1.31% | -$1.08M |
| Schwab Strategic TrUS LCAP GR ETF | 50,491 | 321,529 | +271,038 | $1.65M | $9.37M | 1.14% | +$7.72M |
| Amazon.com, Inc.(AMZN) | 39,790 | 44,813 | +5,023 | $9.18M | $9.33M | 1.14% | +$148.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 233,846 | 233,525 | -321 | $9.26M | $9.07M | 1.10% | -$183.2K |
| Broadcom Inc.(AVGO) | 26,769 | 28,891 | +2,122 | $9.26M | $8.94M | 1.09% | -$322.7K |
| Microsoft Corporation(MSFT) | 22,854 | 23,880 | +1,026 | $11.05M | $8.84M | 1.08% | -$2.21M |
| GBank Financial Holdings Inc.(GBFH) | 295,296 | 295,296 | 0 | $10.01M | $7.90M | 0.96% | -$2.11M |
| Costco Wholesale Corporation(COST) | 6,049 | 7,451 | +1,402 | $5.22M | $7.42M | 0.90% | +$2.21M |
| Alphabet Inc.CL A(GOOG) | 24,359 | 25,482 | +1,123 | $7.62M | $7.33M | 0.89% | -$296.8K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 23,840 | 99,462 | +75,622 | $1.77M | $7.05M | 0.86% | +$5.28M |
| Vanguard Index FdsTotal Stock Market | 17,868 | 17,862 | -6 | $5.99M | $5.73M | 0.70% | -$260.5K |
| Exxon Mobil Corp | 32,919 | 33,146 | +227 | $3.96M | $5.62M | 0.68% | +$1.66M |
| Ishares TrCORE S P500 ETF | 8,383 | 8,446 | +63 | $5.74M | $5.52M | 0.67% | -$224.8K |
| Vanguard Star FdsVG TL INTL STK F | 70,807 | 69,536 | -1,271 | $5.34M | $5.36M | 0.65% | +$20.2K |
| Eli Lilly and Company(LLY) | 5,754 | 5,798 | +44 | $6.18M | $5.33M | 0.65% | -$850.9K |
| Meta Platforms, Inc.CL A(META) | 4,974 | 7,569 | +2,595 | $3.28M | $4.33M | 0.53% | +$1.05M |
| RTX Corporation(RTX) | 20,883 | 21,271 | +388 | $3.83M | $4.10M | 0.50% | +$273.2K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 50,665 | 50,665 | 0 | $3.60M | $3.56M | 0.43% | -$36.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 92,854 | 95,480 | +2,626 | $3.04M | $3.24M | 0.39% | +$204.3K |
| American Express Company(AXP) | 10,672 | 10,625 | -47 | $3.95M | $3.21M | 0.39% | -$734.3K |
| Ishares TrCORE US AGGBD ET | 29,173 | 30,038 | +865 | $2.91M | $2.98M | 0.36% | +$68.1K |
| Northrop Grumman Corporation(NOC) | 4,213 | 4,345 | +132 | $2.40M | $2.96M | 0.36% | +$562.0K |
| The Coca-Cola Company(KO) | 39,419 | 38,348 | -1,071 | $2.76M | $2.92M | 0.35% | +$160.6K |
| Lam Research Corporation(LRCX) | 16,394 | 13,580 | -2,814 | $2.81M | $2.90M | 0.35% | +$95.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 37,225 | 35,309 | -1,916 | $2.99M | $2.70M | 0.33% | -$283.6K |
| BlackRock, Inc.(BLK) | 2,726 | 2,739 | +13 | $2.92M | $2.63M | 0.32% | -$283.6K |
| Vanguard Index FdsSmall Cap Value ETF | 12,445 | 11,820 | -625 | $2.64M | $2.57M | 0.31% | -$67.8K |
| Cadence Design Systems, Inc.(CDNS) | 9,165 | 9,189 | +24 | $2.86M | $2.55M | 0.31% | -$311.4K |
| NextEra Energy, Inc.(NEE) | 27,116 | 27,116 | 0 | $2.18M | $2.52M | 0.31% | +$341.7K |
| AbbVie Inc.(ABBV) | 11,416 | 11,499 | +83 | $2.61M | $2.50M | 0.30% | -$107.5K |
| Lockheed Martin Corporation(LMT) | 4,462 | 4,128 | -334 | $2.16M | $2.49M | 0.30% | +$336.8K |
| The Goldman Sachs Group, Inc.(GS) | 3,811 | 2,919 | -892 | $3.35M | $2.47M | 0.30% | -$880.4K |
| Automatic Data Processing In | 11,727 | 11,744 | +17 | $3.02M | $2.39M | 0.29% | -$630.4K |
| Johnson & Johnson(JNJ) | 10,970 | 9,513 | -1,457 | $2.27M | $2.33M | 0.28% | +$55.1K |
| Visa Inc.CL A(V) | 7,589 | 7,600 | +11 | $2.66M | $2.30M | 0.28% | -$364.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 45,884 | +45,884 | $0 | $2.25M | 0.27% | +$2.25M |
| CSX Corporation(CSX) | 50,541 | 50,645 | +104 | $1.83M | $2.08M | 0.25% | +$246.9K |
| Adobe Inc.(ADBE) | 2,412 | 8,478 | +6,066 | $844.2K | $2.06M | 0.25% | +$1.22M |
| Ishares TrPFD AND INCM SEC | 53,996 | 67,818 | +13,822 | $1.67M | $2.06M | 0.25% | +$384.5K |
| Walmart Inc.(WMT) | 16,606 | 16,506 | -100 | $1.85M | $2.05M | 0.25% | +$201.3K |
| Cisco Systems, Inc.(CSCO) | 25,774 | 25,921 | +147 | $1.99M | $2.01M | 0.24% | +$25.8K |
| Group 1 Automotive, Inc.(GPI) | 6,070 | 6,070 | 0 | $2.39M | $2.01M | 0.24% | -$380.4K |
| Chevron Corporation(CVX) | 9,569 | 9,662 | +93 | $1.46M | $2.00M | 0.24% | +$540.6K |
| Ford Motor Company(F) | 169,675 | 169,728 | +53 | $2.23M | $1.96M | 0.24% | -$267.5K |
| Thermo Fisher Scientific Inc.(TMO) | 2,841 | 3,870 | +1,029 | $1.65M | $1.90M | 0.23% | +$256.0K |
| Ishares TrUSD INV GRDE ETF | 36,839 | 36,839 | 0 | $1.91M | $1.89M | 0.23% | -$19.9K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 43,088 | 43,088 | 0 | $1.83M | $1.82M | 0.22% | -$14.7K |
| Ishares TrCore MSCI International CORE MSCI INTL | 20,574 | 20,806 | +232 | $1.70M | $1.74M | 0.21% | +$41.8K |
| Pfizer Inc.(PFE) | 61,060 | 61,637 | +577 | $1.52M | $1.73M | 0.21% | +$210.4K |
| ConocoPhillips(COP) | 14,717 | 12,077 | -2,640 | $1.38M | $1.59M | 0.19% | +$216.5K |
| Wells Fargo & Company(WFC) | 13,790 | 19,993 | +6,203 | $1.29M | $1.59M | 0.19% | +$306.4K |
| Philip Morris International Inc.(PM) | 9,488 | 9,536 | +48 | $1.52M | $1.58M | 0.19% | +$54.8K |
| Chubb Ltd Switz COM | 4,771 | 4,771 | 0 | $1.49M | $1.56M | 0.19% | +$65.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 17,879 | 17,844 | -35 | $1.51M | $1.55M | 0.19% | +$32.7K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 46,314 | 39,106 | -7,208 | $1.77M | $1.54M | 0.19% | -$232.8K |
| Stride, Inc.(LRN) | 0 | 17,458 | +17,458 | $0 | $1.54M | 0.19% | +$1.54M |
| Oracle Corporation(ORCL) | 4,397 | 10,416 | +6,019 | $857.0K | $1.53M | 0.19% | +$675.3K |
| The Procter & Gamble Company(PG) | 10,400 | 10,508 | +108 | $1.49M | $1.52M | 0.18% | +$27.4K |
| Alphabet Inc.CL C(GOOG) | 6,595 | 5,169 | -1,426 | $2.07M | $1.48M | 0.18% | -$586.6K |
| Advanced Micro Devices, Inc.(AMD) | 1,859 | 7,187 | +5,328 | $398.1K | $1.46M | 0.18% | +$1.06M |
| McDonald's Corporation(MCD) | 4,838 | 4,655 | -183 | $1.48M | $1.45M | 0.18% | -$31.9K |
| United Rentals, Inc.(URI) | 1,979 | 1,979 | 0 | $1.60M | $1.44M | 0.18% | -$159.8K |
| Intuitive Surgical, Inc.(ISRG) | 1,993 | 3,092 | +1,099 | $1.13M | $1.43M | 0.17% | +$296.6K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 1,298 | +1,298 | $0 | $1.42M | 0.17% | +$1.42M |
| Incyte Corporation(INCY) | 0 | 15,054 | +15,054 | $0 | $1.42M | 0.17% | +$1.42M |
| Hilton Worldwide Holdings Inc.(HLT) | 4,630 | 4,648 | +18 | $1.33M | $1.41M | 0.17% | +$83.4K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 16,541 | 16,541 | 0 | $1.34M | $1.40M | 0.17% | +$61.2K |
| Micron Technology, Inc.(MU) | 3,443 | 4,093 | +650 | $982.7K | $1.38M | 0.17% | +$400.1K |
| General Motors Company(GM) | 13,004 | 18,560 | +5,556 | $1.06M | $1.38M | 0.17% | +$325.2K |
| The Home Depot, Inc.(HD) | 4,084 | 4,126 | +42 | $1.41M | $1.36M | 0.17% | -$48.3K |
| Coherent Corp.(COHR) | 0 | 5,643 | +5,643 | $0 | $1.34M | 0.16% | +$1.34M |
| ATI Inc.(ATI) | 0 | 9,221 | +9,221 | $0 | $1.34M | 0.16% | +$1.34M |
| Ishares TrRussell 1000 Growth ETF | 3,076 | 3,076 | 0 | $1.46M | $1.31M | 0.16% | -$144.3K |
| Morgan Stanley(MS) | 4,756 | 7,877 | +3,121 | $844.3K | $1.30M | 0.16% | +$452.0K |
| Honeywell International Inc.(HON) | 5,510 | 5,545 | +35 | $1.07M | $1.25M | 0.15% | +$178.4K |
| Netflix, Inc.(NFLX) | 0 | 13,006 | +13,006 | $0 | $1.25M | 0.15% | +$1.25M |
| McKesson Corporation(MCK) | 0 | 1,432 | +1,432 | $0 | $1.24M | 0.15% | +$1.24M |
| Berkshire Hathaway Inc DelCL B | 2,545 | 2,479 | -66 | $1.28M | $1.19M | 0.14% | -$91.4K |
| Intercontinental Exchange, Inc.(ICE) | 7,438 | 7,438 | 0 | $1.20M | $1.17M | 0.14% | -$34.8K |
| The Williams Companies, Inc.(WMB) | 15,883 | 15,883 | 0 | $954.7K | $1.16M | 0.14% | +$201.2K |
| Barrick Mining Corporation(B) | 7,000 | 28,100 | +21,100 | $304.9K | $1.15M | 0.14% | +$841.3K |
| The Allstate Corporation(ALL) | 0 | 5,474 | +5,474 | $0 | $1.13M | 0.14% | +$1.13M |
| Schwab Strategic TrFUNDAMENTAL EMER | 0 | 29,341 | +29,341 | $0 | $1.12M | 0.14% | +$1.12M |
| Citigroup Inc.(C) | 3,085 | 9,893 | +6,808 | $360.0K | $1.12M | 0.14% | +$762.0K |
| Analog Devices, Inc.(ADI) | 3,485 | 3,495 | +10 | $945.1K | $1.11M | 0.14% | +$166.8K |
| Gilead Sciences, Inc.(GILD) | 7,857 | 7,891 | +34 | $964.4K | $1.10M | 0.13% | +$135.4K |
| Ciena Corporation(CIEN) | 0 | 2,760 | +2,760 | $0 | $1.07M | 0.13% | +$1.07M |