Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 240,385 | +240,385 | 0 | 11,510 | 2.77% | +11,510 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 84,289 | +84,289 | 0 | 3,848 | 0.93% | +3,848 |
| SPDR SERIES TRUST ST STR P500ETF | 11,465 | 50,962 | +39,497 | 920 | 3,901 | 0.94% | +2,981 |
| SCHWAB STRATEGIC TR | 130,872 | 224,369 | +93,497 | 3,146 | 5,553 | 1.34% | +2,407 |
| SPDR SERIES TRUST ST STR SP600SM C | 82,705 | 101,150 | +18,445 | 7,524 | 9,567 | 2.30% | +2,043 |
| SCHWAB STRATEGIC TR | 559,865 | 666,106 | +106,241 | 15,066 | 17,079 | 4.11% | +2,013 |
| SCHWAB STRATEGIC TR | 85,435 | 145,913 | +60,478 | 2,569 | 4,517 | 1.09% | +1,948 |
| ISHARES INC CORE MSCI EMKT | 12,334 | 38,508 | +26,174 | 829 | 2,686 | 0.65% | +1,857 |
| ISHARES TR | 72,558 | 90,026 | +17,468 | 12,185 | 13,964 | 3.36% | +1,778 |
| ISHARES TR | 28,695 | 35,743 | +7,048 | 13,581 | 15,241 | 3.66% | +1,660 |
| SCHWAB STRATEGIC TR | 313,559 | 332,847 | +19,288 | 8,601 | 10,212 | 2.46% | +1,611 |
| ISHARES TR CORE MSCI INTL | 0 | 19,039 | +19,039 | 0 | 1,591 | 0.38% | +1,591 |
| POOL CORP(POOL) | 0 | 7,598 | +7,598 | 0 | 1,537 | 0.37% | +1,537 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 31,262 | +31,262 | 0 | 1,466 | 0.35% | +1,466 |
| VANGUARD INDEX FDS | 66,126 | 71,072 | +4,946 | 11,729 | 13,097 | 3.15% | +1,368 |
| SCHWAB STRATEGIC TR | 59,995 | 98,662 | +38,667 | 1,965 | 3,251 | 0.78% | +1,286 |
| SCHWAB STRATEGIC TR | 251,171 | 287,423 | +36,252 | 7,153 | 8,358 | 2.01% | +1,205 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,823 | +5,823 | 0 | 1,185 | 0.28% | +1,185 |
| TAPESTRY INC(TPR) | 78,129 | 78,138 | +9 | 9,983 | 11,026 | 2.65% | +1,044 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 17,459 | +17,459 | 0 | 941 | 0.23% | +941 |
| VANGUARD INTL EQUITY INDEX F | 12,229 | 21,741 | +9,512 | 1,022 | 1,792 | 0.43% | +770 |
| VANGUARD TAX-MANAGED FDS | 34,671 | 45,525 | +10,854 | 2,166 | 2,917 | 0.70% | +751 |
| AMERICAN CENTY ETF TR | 0 | 6,490 | +6,490 | 0 | 717 | 0.17% | +717 |
| VANGUARD MUN BD FDS | 34,127 | 48,547 | +14,420 | 1,716 | 2,422 | 0.58% | +706 |
| SPDR SERIES TRUST ST STR P400MID | 40,414 | 51,189 | +10,775 | 2,340 | 3,031 | 0.73% | +691 |
| ISHARES TR | 113,989 | 123,412 | +9,423 | 16,949 | 17,578 | 4.23% | +629 |
| SPDR SERIES TRUST ST STR SP600GRWO | 16,125 | 21,821 | +5,696 | 1,519 | 2,108 | 0.51% | +590 |
| ISHARES TR | 2,348 | 6,507 | +4,159 | 282 | 809 | 0.19% | +527 |
| ISHARES TR | 26,634 | 28,230 | +1,596 | 4,826 | 5,352 | 1.29% | +526 |
| SPDR SERIES TRUST ST STR P500VAL | 163,334 | 172,719 | +9,385 | 9,279 | 9,772 | 2.35% | +493 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 7,853 | +7,853 | 0 | 490 | 0.12% | +490 |
| VANGUARD INDEX FDS | 18,293 | 20,002 | +1,709 | 3,874 | 4,345 | 1.04% | +471 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 18,354 | 24,587 | +6,233 | 1,279 | 1,749 | 0.42% | +470 |
| ISHARES TR | 0 | 4,706 | +4,706 | 0 | 449 | 0.11% | +449 |
| ISHARES TR | 0 | 5,575 | +5,575 | 0 | 437 | 0.11% | +437 |
| AMERICAN CENTY ETF TR | 0 | 4,318 | +4,318 | 0 | 431 | 0.10% | +431 |
| ISHARES TR | 19,973 | 22,193 | +2,220 | 2,819 | 3,212 | 0.77% | +392 |
| SCHWAB STRATEGIC TR | 13,437 | 21,395 | +7,958 | 612 | 1,000 | 0.24% | +388 |
| UNION PAC CORP(UNP) | 33,078 | 33,073 | -5 | 7,652 | 8,024 | 1.93% | +373 |
| VANGUARD INDEX FDS | 6,299 | 7,528 | +1,229 | 1,828 | 2,162 | 0.52% | +334 |
| VANGUARD INDEX FDS | 0 | 3,556 | +3,556 | 0 | 315 | 0.08% | +315 |
| CHEVRON CORPORATION(CVX) | 0 | 1,506 | +1,506 | 0 | 312 | 0.07% | +312 |
| BERKSHIRE HATHAWAY INC DEL | 6,305 | 7,259 | +954 | 3,169 | 3,478 | 0.84% | +309 |
| NETFLIX INC.(NFLX) | 0 | 3,132 | +3,132 | 0 | 301 | 0.07% | +301 |
| SPDR GOLD TR(GLD) | 0 | 693 | +693 | 0 | 298 | 0.07% | +298 |
| VANGUARD BD INDEX FDS | 0 | 3,717 | +3,717 | 0 | 291 | 0.07% | +291 |
| ISHARES TR | 12,880 | 14,177 | +1,297 | 4,160 | 4,449 | 1.07% | +289 |
| ISHARES SILVER TR(SLV) | 0 | 4,101 | +4,101 | 0 | 279 | 0.07% | +279 |
| APPLIED MATLS INC | 0 | 793 | +793 | 0 | 271 | 0.07% | +271 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 10,813 | 14,115 | +3,302 | 810 | 1,069 | 0.26% | +259 |
| EXXON MOBIL CORP | 0 | 1,520 | +1,520 | 0 | 258 | 0.06% | +258 |
| PRENETICS GLOBAL LTD | 18,207 | 28,147 | +9,940 | 287 | 544 | 0.13% | +257 |
| ALTRIA GROUP INC(MO) | 0 | 3,755 | +3,755 | 0 | 248 | 0.06% | +248 |
| VANGUARD INDEX FDS | 2,595 | 3,544 | +949 | 817 | 1,059 | 0.25% | +242 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 7,643 | +7,643 | 0 | 230 | 0.06% | +230 |
| MCDONALDS CORP(MCD) | 0 | 732 | +732 | 0 | 227 | 0.05% | +227 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 888 | +888 | 0 | 226 | 0.05% | +226 |
| ISHARES TR | 0 | 1,021 | +1,021 | 0 | 223 | 0.05% | +223 |
| SCHWAB STRATEGIC TR | 0 | 10,119 | +10,119 | 0 | 217 | 0.05% | +217 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 4,434 | +4,434 | 0 | 214 | 0.05% | +214 |
| ISHARES TR | 6,971 | 9,047 | +2,076 | 747 | 960 | 0.23% | +214 |
| WALMART INC(WMT) | 3,500 | 4,852 | +1,352 | 390 | 603 | 0.14% | +213 |
| VANGUARD INDEX FDS | 3,461 | 4,102 | +641 | 1,046 | 1,240 | 0.30% | +194 |
| ISHARES TR | 2,158 | 3,844 | +1,686 | 209 | 387 | 0.09% | +178 |
| SPDR SERIES TRUST ST STR P500GRW | 23,020 | 26,791 | +3,771 | 2,456 | 2,623 | 0.63% | +167 |
| VANGUARD INDEX FDS | 24,581 | 26,188 | +1,607 | 8,241 | 8,401 | 2.02% | +160 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 10,050 | +10,050 | 0 | 124 | 0.03% | +124 |
| APPLE INC(AAPL) | 17,979 | 19,723 | +1,744 | 4,888 | 5,006 | 1.20% | +118 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,228 | 5,676 | +1,448 | 354 | 470 | 0.11% | +116 |
| JPMORGAN CHASE & CO(JPM) | 1,665 | 2,210 | +545 | 536 | 650 | 0.16% | +114 |
| JOHNSON & JOHNSON(JNJ) | 1,432 | 1,619 | +187 | 296 | 396 | 0.10% | +99 |
| COSTCO WHOLESALE CORPORATION(COST) | 233 | 297 | +64 | 201 | 296 | 0.07% | +96 |
| NVIDIA CORPORATION(NVDA) | 12,032 | 13,339 | +1,307 | 2,244 | 2,326 | 0.56% | +82 |
| VANGUARD WHITEHALL FDS | 3,186 | 3,590 | +404 | 457 | 532 | 0.13% | +75 |
| VANGUARD INTL EQUITY INDEX F | 13,477 | 14,771 | +1,294 | 725 | 798 | 0.19% | +74 |
| VANGUARD INDEX FDS | 1,864 | 2,116 | +252 | 481 | 554 | 0.13% | +73 |
| TESLA INC(TSLA) | 2,961 | 3,758 | +797 | 1,332 | 1,397 | 0.34% | +65 |
| VANGUARD INTL EQUITY INDEX F | 1,436 | 1,782 | +346 | 206 | 260 | 0.06% | +54 |
| ISHARES TR | 14,570 | 14,860 | +290 | 962 | 1,004 | 0.24% | +42 |
| GOLDMAN SACHS GROUP INC(GS) | 345 | 396 | +51 | 304 | 335 | 0.08% | +31 |
| VANGUARD INDEX FDS | 552 | 627 | +75 | 346 | 375 | 0.09% | +29 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 792 | 776 | -16 | 241 | 262 | 0.06% | +22 |
| STARBUCKS CORP(SBUX) | 2,890 | 2,922 | +32 | 243 | 262 | 0.06% | +18 |
| ISHARES TR | 4,895 | 4,838 | -57 | 691 | 705 | 0.17% | +15 |
| TJX COS INC NEW(TJX) | 1,566 | 1,587 | +21 | 241 | 253 | 0.06% | +13 |
| PARKER-HANNIFIN CORP(PH) | 302 | 304 | +2 | 266 | 273 | 0.07% | +7 |
| ISHARES TR | 5,306 | 5,319 | +13 | 511 | 517 | 0.12% | +6 |
| ISHARES TR | 827 | 827 | 0 | 203 | 205 | 0.05% | +2 |
| SPDR SERIES TRUST ST STR SP400VAL | 23,225 | 23,051 | -174 | 1,966 | 1,963 | 0.47% | -3 |
| ELI LILLY & CO(LLY) | 198 | 224 | +26 | 213 | 206 | 0.05% | -7 |
| ISHARES TR CORE MSCI EAFE | 14,134 | 13,853 | -281 | 1,264 | 1,254 | 0.30% | -10 |
| STATE STR SPDR DOW JONES IND(DIA) | 645 | 646 | +1 | 310 | 299 | 0.07% | -11 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,536 | 1,509 | -27 | 238 | 221 | 0.05% | -17 |
| SCHWAB STRATEGIC TR | 12,759 | 12,796 | +37 | 418 | 401 | 0.10% | -18 |
| INVESCO QQQ TR | 933 | 955 | +22 | 573 | 551 | 0.13% | -22 |
| HOME DEPOT INC(HD) | 737 | 695 | -42 | 254 | 229 | 0.05% | -25 |
| INTUITIVE SURGICAL INC | 438 | 470 | +32 | 248 | 217 | 0.05% | -31 |
| ALPHABET INC(GOOG) | 3,251 | 3,446 | +195 | 1,020 | 988 | 0.24% | -32 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,143 | 3,123 | -20 | 452 | 415 | 0.10% | -37 |
| VANGUARD INDEX FDS | 7,947 | 8,455 | +508 | 2,218 | 2,176 | 0.52% | -42 |