Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 157,311 | 168,157 | +10,846 | 10,227 | 10,922 | 6.15% | +695 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 47,577 | 61,775 | +14,198 | 2,292 | 2,961 | 1.67% | +669 |
| VANGUARD INDEX FDS | 183 | 1,295 | +1,112 | 115 | 774 | 0.44% | +659 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 293,297 | 314,570 | +21,273 | 7,749 | 8,361 | 4.70% | +612 |
| BERKSHIRE HATHAWAY INC DEL | 460 | 1,472 | +1,012 | 231 | 705 | 0.40% | +474 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 239,122 | 246,642 | +7,520 | 14,331 | 14,688 | 8.26% | +357 |
| ISHARES TR | 180,788 | 190,980 | +10,192 | 7,532 | 7,842 | 4.41% | +310 |
| VANGUARD MALVERN FDS | 158,621 | 161,104 | +2,483 | 7,845 | 8,047 | 4.53% | +202 |
| VANGUARD TAX-MANAGED FDS | 1,575 | 4,049 | +2,474 | 98 | 259 | 0.15% | +161 |
| VANGUARD INTL EQUITY INDEX F | 900 | 2,750 | +1,850 | 66 | 207 | 0.12% | +140 |
| VANGUARD INDEX FDS | 440 | 901 | +461 | 128 | 253 | 0.14% | +126 |
| EXXON MOBIL CORP | 150 | 451 | +301 | 18 | 76 | 0.04% | +58 |
| SHELL PLC(SHEL) | 2,952 | 2,952 | 0 | 217 | 275 | 0.15% | +58 |
| VANGUARD INDEX FDS | 14 | 268 | +254 | 3 | 58 | 0.03% | +55 |
| CATERPILLAR INC(CAT) | 400 | 400 | 0 | 229 | 283 | 0.16% | +54 |
| VANGUARD INDEX FDS | 9,933 | 9,933 | 0 | 1,897 | 1,949 | 1.10% | +52 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 1,520 | +1,520 | 0 | 51 | 0.03% | +51 |
| VANGUARD INDEX FDS | 4,628 | 4,980 | +352 | 1,552 | 1,598 | 0.90% | +46 |
| VANGUARD INDEX FDS | 22 | 257 | +235 | 4 | 47 | 0.03% | +43 |
| ISHARES TR MSCI USA QLT FCT | 0 | 223 | +223 | 0 | 43 | 0.02% | +43 |
| VANGUARD ADMIRAL FDS INC | 0 | 357 | +357 | 0 | 36 | 0.02% | +36 |
| VANGUARD ADMIRAL FDS INC | 0 | 301 | +301 | 0 | 34 | 0.02% | +34 |
| ISHARES TR | 180 | 236 | +56 | 123 | 154 | 0.09% | +31 |
| INVESCO QQQ TR | 189 | 253 | +64 | 116 | 146 | 0.08% | +30 |
| LOCKHEED MARTIN CORP(LMT) | 227 | 227 | 0 | 110 | 137 | 0.08% | +27 |
| SCHWAB STRATEGIC TR | 65,654 | 67,169 | +1,515 | 1,647 | 1,673 | 0.94% | +27 |
| HONEYWELL INTL INC(HON) | 800 | 800 | 0 | 156 | 181 | 0.10% | +25 |
| GE VERNOVA INC(GEV) | 93 | 93 | 0 | 61 | 81 | 0.05% | +20 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 379 | +379 | 0 | 19 | 0.01% | +19 |
| AMERICAN CENTY ETF TR | 9,743 | 9,629 | -114 | 716 | 733 | 0.41% | +17 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 73 | +73 | 0 | 17 | 0.01% | +17 |
| NETSCOUT SYS INC(NTCT) | 3,187 | 3,187 | 0 | 86 | 101 | 0.06% | +15 |
| PINNACLE WEST CAP CORP(PNW) | 1,230 | 1,230 | 0 | 109 | 124 | 0.07% | +15 |
| NEXTERA ENERGY INC(NEE) | 20 | 172 | +152 | 2 | 16 | 0.01% | +14 |
| SPDR SERIES TRUST ST STR P500ETF | 975 | 1,192 | +217 | 78 | 91 | 0.05% | +13 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 46 | +46 | 0 | 13 | 0.01% | +13 |
| AB ACTIVE ETFS INC CALIF INTER ETF | 0 | 485 | +485 | 0 | 12 | 0.01% | +12 |
| STARBUCKS CORP(SBUX) | 2,150 | 2,150 | 0 | 181 | 193 | 0.11% | +12 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 84 | +84 | 0 | 11 | 0.01% | +11 |
| NVIDIA CORPORATION(NVDA) | 0 | 61 | +61 | 0 | 11 | 0.01% | +11 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 213 | +213 | 0 | 10 | 0.01% | +10 |
| PFIZER INC(PFE) | 3,123 | 3,123 | 0 | 78 | 88 | 0.05% | +10 |
| JOHNSON & JOHNSON(JNJ) | 245 | 245 | 0 | 51 | 60 | 0.03% | +9 |
| ASML HLDG NV N Y REGISTRY SHS | 36 | 36 | 0 | 39 | 48 | 0.03% | +9 |
| ISHARES TR GLOBAL REIT ETF | 42,909 | 42,915 | +6 | 1,071 | 1,079 | 0.61% | +9 |
| INTEL CORP(INTC) | 1,200 | 1,200 | 0 | 44 | 53 | 0.03% | +9 |
| AT&T INC(T) | 2,000 | 2,000 | 0 | 50 | 58 | 0.03% | +8 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 162 | +162 | 0 | 8 | 0.00% | +8 |
| XCEL ENERGY INC(XEL) | 1,356 | 1,356 | 0 | 100 | 108 | 0.06% | +8 |
| DELL TECHNOLOGIES INC(DELL) | 5 | 49 | +44 | 1 | 8 | 0.00% | +7 |
| QNITY ELECTRONICS INC(Q) | 212 | 212 | 0 | 17 | 24 | 0.01% | +7 |
| CORTEVA INC(CTVA) | 427 | 427 | 0 | 29 | 36 | 0.02% | +7 |
| CONSOLIDATED EDISON INC(ED) | 500 | 500 | 0 | 50 | 57 | 0.03% | +7 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 13,186 | 13,057 | -129 | 547 | 553 | 0.31% | +6 |
| DOW HLDGS INC(DOW) | 320 | 320 | 0 | 7 | 13 | 0.01% | +6 |
| WALMART INC(WMT) | 45 | 86 | +41 | 5 | 11 | 0.01% | +6 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 200 | 200 | 0 | 10 | 15 | 0.01% | +6 |
| EXELON CORP(EXC) | 0 | 111 | +111 | 0 | 5 | 0.00% | +5 |
| ISHARES TR 0-5 YR TIPS ETF | 4,497 | 4,498 | +1 | 461 | 465 | 0.26% | +5 |
| VERIZON COMMUNICATIONS INC(VZ) | 500 | 500 | 0 | 20 | 25 | 0.01% | +5 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 1,165 | 1,228 | +63 | 86 | 91 | 0.05% | +4 |
| SCHWAB STRATEGIC TR | 60 | 219 | +159 | 2 | 6 | 0.00% | +4 |
| VANGUARD INDEX FDS | 915 | 915 | 0 | 236 | 240 | 0.13% | +4 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 530 | 530 | 0 | 29 | 32 | 0.02% | +4 |
| COSTCO WHOLESALE CORPORATION(COST) | 25 | 25 | 0 | 22 | 25 | 0.01% | +3 |
| ISHARES TR | 700 | 700 | 0 | 84 | 87 | 0.05% | +3 |
| ENERGY TRANSFER L P(ET) | 1,000 | 1,000 | 0 | 16 | 19 | 0.01% | +3 |
| WEYERHAEUSER CO(WY) | 3,638 | 3,638 | 0 | 86 | 89 | 0.05% | +3 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,688 | 1,688 | 0 | 118 | 120 | 0.07% | +2 |
| VANGUARD WORLD FD ENERGY ETF | 51 | 51 | 0 | 6 | 9 | 0.00% | +2 |
| DUPONT DE NEMOURS INC(DD) | 427 | 427 | 0 | 17 | 20 | 0.01% | +2 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 17,689 | 17,929 | +240 | 758 | 760 | 0.43% | +2 |
| AMERICAN CENTY ETF TR | 1,365 | 1,365 | 0 | 89 | 91 | 0.05% | +2 |
| VANGUARD INDEX FDS | 6,368 | 6,376 | +8 | 563 | 566 | 0.32% | +2 |
| VANGUARD INDEX FDS | 0 | 5 | +5 | 0 | 2 | 0.00% | +2 |
| AVISTA CORP(AVA) | 800 | 800 | 0 | 31 | 32 | 0.02% | +1 |
| VANGUARD INTL EQUITY INDEX F | 695 | 794 | +99 | 37 | 39 | 0.02% | +1 |
| SPDR SERIES TRUST ST STR SP600 SML | 260 | 278 | +18 | 12 | 13 | 0.01% | +1 |
| ALPHABET INC(GOOG) | 0 | 4 | +4 | 0 | 1 | 0.00% | +1 |
| KIMCO REALTY CORP(KIM) | 400 | 400 | 0 | 8 | 9 | 0.01% | +1 |
| ALTRIA GROUP INC(MO) | 100 | 100 | 0 | 6 | 7 | 0.00% | +1 |
| ISHARES INC CORE MSCI EMKT | 269 | 269 | 0 | 18 | 19 | 0.01% | +1 |
| NUCOR CORP(NUE) | 101 | 101 | 0 | 16 | 17 | 0.01% | +1 |
| PHILIP MORRIS INTL INC(PM) | 100 | 100 | 0 | 16 | 17 | 0.01% | 0 |
| SCHWAB STRATEGIC TR | 616 | 616 | 0 | 15 | 15 | 0.01% | 0 |
| CSX CORP(CSX) | 90 | 90 | 0 | 3 | 4 | 0.00% | 0 |
| CELANESE CORP DEL(CE) | 15 | 15 | 0 | 1 | 1 | 0.00% | 0 |
| DOVER CORP(DOV) | 20 | 20 | 0 | 4 | 4 | 0.00% | 0 |
| MONDELEZ INTL INC(MDLZ) | 69 | 69 | 0 | 4 | 4 | 0.00% | 0 |
| VANGUARD STAR FDS | 155 | 155 | 0 | 12 | 12 | 0.01% | 0 |
| UNION PAC CORP(UNP) | 20 | 20 | 0 | 5 | 5 | 0.00% | 0 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| COCA COLA CO(KO) | 30 | 30 | 0 | 2 | 2 | 0.00% | 0 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 28 | 28 | 0 | 1 | 1 | 0.00% | 0 |
| PEPSICO INC(PEP) | 15 | 15 | 0 | 2 | 2 | 0.00% | 0 |
| ISHARES TR ESG AW MSCI EAFE | 325 | 325 | 0 | 31 | 31 | 0.02% | 0 |
| ISHARES INC MSCI TAIWAN ETF | 20 | 20 | 0 | 1 | 1 | 0.00% | 0 |
| JOHNSON CONTROLS INTERNATION SHS | 12 | 12 | 0 | 1 | 2 | 0.00% | 0 |
| ISHARES TR CORE INTL AGGR | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| RTX CORPORATION(RTX) | 10 | 10 | 0 | 2 | 2 | 0.00% | 0 |