Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 616,356 | 635,361 | +19,005 | 36,938 | 37,836 | 9.01% | +898 |
| VANGUARD INDEX FDS | 172,321 | 172,797 | +476 | 44,450 | 45,259 | 10.77% | +809 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 497,757 | 512,349 | +14,592 | 26,914 | 27,662 | 6.58% | +748 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 574,479 | 592,950 | +18,471 | 27,759 | 28,491 | 6.78% | +732 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 470,819 | 483,643 | +12,824 | 39,431 | 40,021 | 9.53% | +590 |
| VANGUARD BD INDEX FDS | 236,872 | 243,212 | +6,340 | 18,668 | 19,070 | 4.54% | +402 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 689,731 | 674,680 | -15,051 | 22,575 | 22,919 | 5.46% | +344 |
| VANGUARD INTL EQUITY INDEX F | 563,899 | 556,531 | -7,368 | 41,480 | 41,795 | 9.95% | +315 |
| VANGUARD INTL EQUITY INDEX F | 118,015 | 117,741 | -274 | 16,915 | 17,165 | 4.09% | +250 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 2,995 | +2,995 | 0 | 147 | 0.03% | +147 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 851 | +851 | 0 | 39 | 0.01% | +39 |
| SCHWAB STRATEGIC TR | 49,198 | 49,198 | 0 | 1,401 | 1,431 | 0.34% | +30 |
| CNH INDL N V SHS | 16,059 | 16,059 | 0 | 148 | 177 | 0.04% | +29 |
| SPDR GOLD TR(GLD) | 456 | 456 | 0 | 181 | 196 | 0.05% | +15 |
| VANGUARD WHITEHALL FDS | 2,633 | 2,633 | 0 | 378 | 390 | 0.09% | +12 |
| VANGUARD WORLD FD ENERGY ETF | 185 | 185 | 0 | 23 | 32 | 0.01% | +9 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 512 | 512 | 0 | 23 | 31 | 0.01% | +8 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 869 | 869 | 0 | 135 | 141 | 0.03% | +6 |
| ISHARES TR | 487 | 487 | 0 | 69 | 74 | 0.02% | +5 |
| DORIAN LPG LTD(LPG) | 0 | 121 | +121 | 0 | 4 | 0.00% | +4 |
| ALBEMARLE CORP(ALB) | 0 | 22 | +22 | 0 | 4 | 0.00% | +4 |
| VANGUARD TAX-MANAGED FDS | 2,387 | 2,387 | 0 | 149 | 153 | 0.04% | +4 |
| VIPER ENERGY INC(VNOM) | 0 | 80 | +80 | 0 | 4 | 0.00% | +4 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 37 | +37 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 417 | 417 | 0 | 76 | 79 | 0.02% | +3 |
| WILLIAMS COS INC(WMB) | 0 | 48 | +48 | 0 | 3 | 0.00% | +3 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 69 | +69 | 0 | 3 | 0.00% | +3 |
| SEMPRA(SRE) | 388 | 388 | 0 | 34 | 38 | 0.01% | +3 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 112 | +112 | 0 | 3 | 0.00% | +3 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 9 | +9 | 0 | 3 | 0.00% | +3 |
| SCHWAB STRATEGIC TR | 990 | 990 | 0 | 27 | 30 | 0.01% | +3 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15 | 39 | +24 | 3 | 6 | 0.00% | +3 |
| CENTRUS ENERGY CORP(LEU) | 0 | 16 | +16 | 0 | 3 | 0.00% | +3 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 132 | 133 | +1 | 80 | 82 | 0.02% | +2 |
| ISHARES TR | 618 | 618 | 0 | 130 | 132 | 0.03% | +2 |
| JOHNSON & JOHNSON(JNJ) | 50 | 50 | 0 | 10 | 12 | 0.00% | +2 |
| PROCTER & GAMBLE CO(PG) | 1,116 | 1,116 | 0 | 160 | 161 | 0.04% | +1 |
| WEC ENERGY GROUP INC(WEC) | 89 | 89 | 0 | 9 | 10 | 0.00% | +1 |
| VANGUARD WORLD FD | 6,483 | 6,483 | 0 | 464 | 465 | 0.11% | +1 |
| VANGUARD INDEX FDS | 100 | 100 | 0 | 21 | 22 | 0.01% | +1 |
| ISHARES TR | 88 | 88 | 0 | 12 | 13 | 0.00% | 0 |
| VANGUARD INDEX FDS | 58 | 58 | 0 | 10 | 11 | 0.00% | 0 |
| VANGUARD INTL EQUITY INDEX F | 1,032 | 1,032 | 0 | 55 | 56 | 0.01% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 10 | 10 | 0 | 3 | 3 | 0.00% | 0 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 633 | 633 | 0 | 22 | 22 | 0.01% | 0 |
| UNDER ARMOUR INC(UA) | 60 | 60 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 192 | 193 | +1 | 15 | 15 | 0.00% | 0 |
| STARBUCKS CORP(SBUX) | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| UNDER ARMOUR INC(UA) | 15 | 15 | 0 | 0 | 0 | 0.00% | 0 |
| NVIDIA CORPORATION(NVDA) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| ALPHABET INC(GOOG) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 581 | 581 | 0 | 28 | 28 | 0.01% | -0 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 631 | 631 | 0 | 30 | 30 | 0.01% | -0 |
| VANGUARD INDEX FDS | 194 | 194 | 0 | 41 | 40 | 0.01% | -1 |
| UNITED PARCEL SVCS INC(UPS) | 917 | 917 | 0 | 91 | 90 | 0.02% | -1 |
| TESLA INC(TSLA) | 10 | 10 | 0 | 4 | 4 | 0.00% | -1 |
| SCHWAB STRATEGIC TR | 3,118 | 3,118 | 0 | 72 | 71 | 0.02% | -1 |
| BANK AMERICA CORP | 270 | 270 | 0 | 15 | 13 | 0.00% | -2 |
| US BANCORP(USB) | 1,300 | 1,300 | 0 | 69 | 68 | 0.02% | -2 |
| VISA INC(V) | 48 | 48 | 0 | 17 | 15 | 0.00% | -2 |
| ADVANCED MICRO DEVICES INC(AMD) | 250 | 250 | 0 | 54 | 51 | 0.01% | -3 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 120 | 120 | 0 | 82 | 78 | 0.02% | -4 |
| AMAZON COM INC(AMZN) | 179 | 179 | 0 | 41 | 37 | 0.01% | -4 |
| OMNICOM GROUP INC(OMC) | 1,683 | 1,683 | 0 | 136 | 127 | 0.03% | -9 |
| XCEL ENERGY INC(XEL) | 148 | 0 | -148 | 11 | 0 | — | -11 |
| MARATHON PETE CORP(MPC) | 75 | 0 | -75 | 12 | 0 | — | -12 |
| SALESFORCE INC(CRM) | 165 | 165 | 0 | 44 | 31 | 0.01% | -13 |
| SCHWAB STRATEGIC TR | 77,302 | 77,302 | 0 | 1,939 | 1,926 | 0.46% | -13 |
| MICROSOFT CORP(MSFT) | 154 | 154 | 0 | 74 | 57 | 0.01% | -17 |
| ISHARES TR | 578 | 578 | 0 | 396 | 378 | 0.09% | -18 |
| VANGUARD INDEX FDS | 3,552 | 3,525 | -27 | 1,031 | 1,012 | 0.24% | -19 |
| VANGUARD INDEX FDS | 667 | 667 | 0 | 418 | 399 | 0.09% | -20 |
| APPLE INC(AAPL) | 1,271 | 1,271 | 0 | 346 | 323 | 0.08% | -23 |
| VANGUARD INDEX FDS | 11,527 | 11,065 | -462 | 2,202 | 2,171 | 0.52% | -31 |
| VANGUARD INDEX FDS | 2,238 | 2,238 | 0 | 750 | 718 | 0.17% | -32 |
| BERKSHIRE HATHAWAY INC DEL | 724 | 690 | -34 | 364 | 331 | 0.08% | -33 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 851 | 0 | -851 | 38 | 0 | — | -38 |
| EA SERIES TRUST ALPHA ARCHITECT | 14,031 | 13,834 | -197 | 692 | 644 | 0.15% | -49 |
| VANGUARD STAR FDS | 3,157 | 2,456 | -701 | 238 | 189 | 0.05% | -49 |
| EXACT SCIENCES CORP(EXK) | 500 | 0 | -500 | 51 | 0 | — | -51 |
| GARTNER INC(IT) | 654 | 654 | 0 | 165 | 104 | 0.02% | -61 |
| VANGUARD SPECIALIZED FUNDS | 23,588 | 23,102 | -486 | 5,184 | 4,968 | 1.18% | -216 |
| VANGUARD INDEX FDS | 5,794 | 5,757 | -37 | 2,827 | 2,515 | 0.60% | -312 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 799,156 | 799,943 | +787 | 31,639 | 31,086 | 7.40% | -553 |
| VANGUARD INDEX FDS | 292,935 | 295,789 | +2,854 | 92,216 | 88,397 | 21.04% | -3,819 |