Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 297,636 | 311,884 | +14,248 | 8,164 | 9,569 | 5.21% | +1,404 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 712,657 | 724,813 | +12,156 | 27,159 | 28,239 | 15.38% | +1,079 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 688,012 | 711,047 | +23,035 | 23,055 | 23,795 | 12.96% | +740 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 247,213 | 260,320 | +13,107 | 14,519 | 15,239 | 8.30% | +720 |
| ISHARES TR | 82,074 | 84,956 | +2,882 | 9,864 | 10,561 | 5.75% | +697 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 15,762 | +15,762 | 0 | 577 | 0.31% | +577 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 264,624 | 266,672 | +2,048 | 8,619 | 9,030 | 4.92% | +411 |
| ISHARES TR | 0 | 3,334 | +3,334 | 0 | 336 | 0.18% | +336 |
| ISHARES TR 0-5 YR TIPS ETF | 59,052 | 61,377 | +2,325 | 6,046 | 6,348 | 3.46% | +302 |
| BP PLC(BP) | 0 | 5,127 | +5,127 | 0 | 241 | 0.13% | +241 |
| CHEVRON CORPORATION(CVX) | 0 | 1,140 | +1,140 | 0 | 236 | 0.13% | +236 |
| ISHARES TR | 43,114 | 45,633 | +2,519 | 3,563 | 3,797 | 2.07% | +234 |
| PHILLIPS 66(PSX) | 0 | 1,169 | +1,169 | 0 | 213 | 0.12% | +213 |
| VANGUARD INDEX FDS | 34,683 | 36,935 | +2,252 | 3,069 | 3,276 | 1.78% | +207 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 85,146 | 89,641 | +4,495 | 4,351 | 4,557 | 2.48% | +206 |
| ISHARES GOLD TR(IAU) | 93,253 | 88,188 | -5,065 | 7,569 | 7,775 | 4.23% | +205 |
| CONOCOPHILLIPS(COP) | 0 | 1,539 | +1,539 | 0 | 203 | 0.11% | +203 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 65,265 | 67,588 | +2,323 | 5,204 | 5,358 | 2.92% | +154 |
| WALMART INC(WMT) | 2,347 | 2,737 | +390 | 261 | 340 | 0.19% | +79 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 82,055 | 85,495 | +3,440 | 3,249 | 3,322 | 1.81% | +74 |
| EXXON MOBIL CORP | 4,780 | 3,803 | -977 | 575 | 645 | 0.35% | +70 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 565,975 | 588,013 | +22,038 | 26,488 | 26,531 | 14.45% | +44 |
| VANGUARD INDEX FDS | 4,033 | 4,140 | +107 | 1,218 | 1,251 | 0.68% | +33 |
| COSTCO WHOLESALE CORPORATION(COST) | 413 | 384 | -29 | 356 | 383 | 0.21% | +27 |
| ISHARES SILVER TR(SLV) | 4,961 | 4,961 | 0 | 320 | 338 | 0.18% | +18 |
| BROADCOM INC(AVGO) | 1,229 | 1,430 | +201 | 425 | 443 | 0.24% | +17 |
| CUMMINS INC(CMI) | 495 | 500 | +5 | 253 | 269 | 0.15% | +16 |
| JPMORGAN CHASE & CO(JPM) | 1,212 | 1,374 | +162 | 391 | 404 | 0.22% | +14 |
| PHILLIPS EDISON & CO INC(PECO) | 7,021 | 7,030 | +9 | 250 | 263 | 0.14% | +13 |
| HOME DEPOT INC(HD) | 768 | 831 | +63 | 264 | 273 | 0.15% | +9 |
| VANGUARD INDEX FDS | 1,339 | 1,339 | 0 | 256 | 263 | 0.14% | +7 |
| ISHARES TR | 3,335 | 3,335 | 0 | 321 | 324 | 0.18% | +3 |
| TRAVELERS COMPANIES INC(TRV) | 749 | 749 | 0 | 217 | 218 | 0.12% | +1 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 13,687 | 13,657 | -30 | 352 | 350 | 0.19% | -3 |
| XCEL ENERGY INC(XEL) | 3,211 | 2,953 | -258 | 237 | 235 | 0.13% | -3 |
| JOHNSON & JOHNSON(JNJ) | 1,097 | 913 | -184 | 227 | 223 | 0.12% | -4 |
| US BANCORP(USB) | 5,600 | 5,670 | +70 | 299 | 295 | 0.16% | -4 |
| FIDELITY MERRIMACK STR TR | 9,929 | 9,929 | 0 | 457 | 453 | 0.25% | -4 |
| PLAYBOY INC | 18,596 | 18,596 | 0 | 35 | 28 | 0.02% | -7 |
| PROCTER & GAMBLE CO(PG) | 1,667 | 1,604 | -63 | 239 | 232 | 0.13% | -7 |
| ALPHABET INC(GOOG) | 870 | 902 | +32 | 273 | 259 | 0.14% | -14 |
| VANGUARD INDEX FDS | 766 | 779 | +13 | 481 | 465 | 0.25% | -15 |
| MEDTRONIC PLC(MDT) | 2,340 | 2,353 | +13 | 225 | 204 | 0.11% | -21 |
| BERKSHIRE HATHAWAY INC DEL | 1,722 | 1,720 | -2 | 866 | 824 | 0.45% | -41 |
| META PLATFORMS INC(META) | 446 | 442 | -4 | 294 | 253 | 0.14% | -42 |
| WELLS FARGO & CO(WFC) | 3,959 | 3,964 | +5 | 369 | 316 | 0.17% | -53 |
| APPLE INC(AAPL) | 6,516 | 6,761 | +245 | 1,771 | 1,716 | 0.93% | -56 |
| TESLA INC(TSLA) | 704 | 699 | -5 | 317 | 260 | 0.14% | -57 |
| AMAZON COM INC(AMZN) | 2,424 | 2,403 | -21 | 560 | 500 | 0.27% | -59 |
| GENERAL MILLS INC(GIS) | 7,098 | 7,231 | +133 | 330 | 269 | 0.15% | -61 |
| ALPHABET INC(GOOG) | 1,626 | 1,538 | -88 | 509 | 442 | 0.24% | -67 |
| NVIDIA CORPORATION(NVDA) | 6,243 | 6,207 | -36 | 1,164 | 1,083 | 0.59% | -82 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,504 | 3,508 | +4 | 623 | 513 | 0.28% | -110 |
| TIDAL TRUST II YIELDMAX NVDA | 12,794 | 0 | -12,794 | 187 | 0 | — | -187 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 3,986 | 0 | -3,986 | 216 | 0 | — | -216 |
| VANGUARD INDEX FDS | 647 | 0 | -647 | 217 | 0 | — | -217 |
| MICROSOFT CORP(MSFT) | 2,440 | 2,591 | +151 | 1,180 | 959 | 0.52% | -221 |
| CARVANA CO(CVNA) | 574 | 0 | -574 | 242 | 0 | — | -242 |
| 3M CO(MMM) | 4,297 | 2,963 | -1,334 | 688 | 430 | 0.23% | -258 |
| VANGUARD INDEX FDS | 18,993 | 19,928 | +935 | 9,266 | 8,704 | 4.74% | -562 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 15,762 | 0 | -15,762 | 566 | 0 | — | -566 |
| SCHWAB STRATEGIC TR | 21,746 | 0 | -21,746 | 585 | 0 | — | -585 |