Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 155,265 | +155,265 | 0 | 7,284 | 1.39% | +7,284 |
| VANGUARD BD INDEX FDS | 177,008 | 254,146 | +77,138 | 13,785 | 19,615 | 3.73% | +5,830 |
| VANGUARD INDEX FDS | 24,976 | 39,970 | +14,994 | 8,373 | 12,823 | 2.44% | +4,449 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 320,152 | 470,619 | +150,467 | 9,374 | 13,733 | 2.61% | +4,359 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 70,841 | 153,664 | +82,823 | 3,397 | 7,357 | 1.40% | +3,961 |
| AMERICAN CENTY ETF TR | 243,354 | 260,300 | +16,946 | 24,817 | 28,755 | 5.47% | +3,938 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 571,611 | 634,026 | +62,415 | 21,784 | 24,702 | 4.70% | +2,918 |
| AMERICAN CENTY ETF TR | 242,754 | 263,925 | +21,171 | 18,393 | 21,275 | 4.05% | +2,882 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 38,434 | 83,979 | +45,545 | 1,944 | 4,250 | 0.81% | +2,306 |
| AMERICAN CENTY ETF TR | 125,411 | 136,626 | +11,215 | 11,785 | 13,643 | 2.60% | +1,859 |
| AMERICAN CENTY ETF TR | 226,385 | 237,596 | +11,211 | 17,436 | 19,145 | 3.64% | +1,709 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 275,147 | 288,772 | +13,625 | 13,730 | 15,241 | 2.90% | +1,512 |
| ISHARES TR | 35,842 | 45,613 | +9,771 | 2,697 | 3,384 | 0.64% | +687 |
| ISHARES TR A RATE CP BD ETF | 198,117 | 214,361 | +16,244 | 9,527 | 10,201 | 1.94% | +674 |
| ISHARES TR CORE 1 5 YR USD | 205,163 | 220,154 | +14,991 | 10,002 | 10,669 | 2.03% | +667 |
| ISHARES TR | 17,217 | 27,154 | +9,937 | 981 | 1,607 | 0.31% | +627 |
| NVIDIA CORPORATION(NVDA) | 9,064 | 13,165 | +4,101 | 1,690 | 2,296 | 0.44% | +606 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 482,882 | 494,490 | +11,608 | 24,067 | 24,618 | 4.69% | +551 |
| EXXON MOBIL CORP | 9,441 | 9,773 | +332 | 1,136 | 1,658 | 0.32% | +522 |
| VANGUARD INDEX FDS | 24,370 | 25,927 | +1,557 | 4,655 | 5,087 | 0.97% | +432 |
| VANGUARD TAX-MANAGED FDS | 217,483 | 217,311 | -172 | 13,586 | 13,925 | 2.65% | +339 |
| ISHARES TR | 113,735 | 116,247 | +2,512 | 8,818 | 9,115 | 1.74% | +297 |
| ISHARES TR | 0 | 2,272 | +2,272 | 0 | 291 | 0.06% | +291 |
| CHEVRON CORPORATION(CVX) | 0 | 1,330 | +1,330 | 0 | 275 | 0.05% | +275 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 799 | +799 | 0 | 270 | 0.05% | +270 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,793 | +2,793 | 0 | 259 | 0.05% | +259 |
| GE VERNOVA INC(GEV) | 0 | 292 | +292 | 0 | 255 | 0.05% | +255 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,027 | +1,027 | 0 | 251 | 0.05% | +251 |
| AMERICAN CENTY ETF TR | 109,456 | 107,450 | -2,006 | 7,797 | 8,041 | 1.53% | +244 |
| DOMINION ENERGY INC(D) | 0 | 3,906 | +3,906 | 0 | 241 | 0.05% | +241 |
| VANGUARD INDEX FDS | 43,179 | 43,425 | +246 | 11,138 | 11,374 | 2.17% | +236 |
| HONEYWELL INTL INC(HON) | 0 | 1,016 | +1,016 | 0 | 230 | 0.04% | +230 |
| AMERICAN CENTY ETF TR | 129,369 | 132,050 | +2,681 | 14,461 | 14,681 | 2.79% | +221 |
| BANK AMERICA CORP | 0 | 4,402 | +4,402 | 0 | 215 | 0.04% | +215 |
| HOME DEPOT INC(HD) | 0 | 644 | +644 | 0 | 212 | 0.04% | +212 |
| AT&T INC(T) | 0 | 7,179 | +7,179 | 0 | 208 | 0.04% | +208 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 4,267 | +4,267 | 0 | 206 | 0.04% | +206 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,785 | +3,785 | 0 | 205 | 0.04% | +205 |
| ISHARES GOLD TR(IAU) | 0 | 2,270 | +2,270 | 0 | 200 | 0.04% | +200 |
| BERKSHIRE HATHAWAY INC DEL | 1,611 | 2,071 | +460 | 810 | 992 | 0.19% | +182 |
| ISHARES TR | 54,964 | 56,526 | +1,562 | 4,542 | 4,704 | 0.90% | +161 |
| COSTCO WHOLESALE CORPORATION(COST) | 518 | 598 | +80 | 447 | 596 | 0.11% | +149 |
| GENERAL DYNAMICS CORP(GD) | 0 | 9,775 | +9,775 | 0 | 3,355 | 0.64% | +3,355 |
| CATERPILLAR INC(CAT) | 385 | 457 | +72 | 221 | 324 | 0.06% | +103 |
| WALMART INC(WMT) | 4,246 | 4,569 | +323 | 473 | 568 | 0.11% | +95 |
| SOUTHERN CO(SO) | 0 | 4,992 | +4,992 | 0 | 482 | 0.09% | +482 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 55,716 | 55,459 | -257 | 2,596 | 2,688 | 0.51% | +92 |
| RTX CORPORATION(RTX) | 7,774 | 7,864 | +90 | 1,426 | 1,517 | 0.29% | +91 |
| JPMORGAN CHASE & CO(JPM) | 991 | 1,383 | +392 | 319 | 407 | 0.08% | +87 |
| SCHWAB STRATEGIC TR | 51,767 | 52,795 | +1,028 | 1,244 | 1,307 | 0.25% | +62 |
| SCHWAB STRATEGIC TR | 35,398 | 35,503 | +105 | 1,612 | 1,659 | 0.32% | +48 |
| ISHARES TR CORE MSCI EAFE | 2,470 | 2,932 | +462 | 221 | 265 | 0.05% | +44 |
| ISHARES TR | 16,168 | 16,124 | -44 | 1,155 | 1,199 | 0.23% | +44 |
| VANGUARD INDEX FDS | 84,692 | 84,970 | +278 | 7,494 | 7,537 | 1.43% | +42 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,709 | +1,709 | 0 | 247 | 0.05% | +247 |
| MCDONALDS CORP(MCD) | 914 | 1,028 | +114 | 279 | 320 | 0.06% | +40 |
| AMERICAN CENTY ETF TR | 2,945 | 3,290 | +345 | 253 | 290 | 0.06% | +37 |
| VANGUARD WHITEHALL FDS | 7,743 | 7,774 | +31 | 697 | 733 | 0.14% | +36 |
| ISHARES TR | 4,482 | 4,362 | -120 | 633 | 660 | 0.13% | +28 |
| VANGUARD INDEX FDS | 3,785 | 3,815 | +30 | 802 | 829 | 0.16% | +27 |
| SCHWAB STRATEGIC TR | 19,002 | 19,688 | +686 | 397 | 423 | 0.08% | +26 |
| ISHARES TR | 12,625 | 12,606 | -19 | 691 | 716 | 0.14% | +25 |
| ELI LILLY & CO(LLY) | 201 | 251 | +50 | 216 | 231 | 0.04% | +14 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 6,145 | 6,145 | 0 | 210 | 219 | 0.04% | +9 |
| SCHWAB STRATEGIC TR | 19,081 | 18,823 | -258 | 565 | 574 | 0.11% | +9 |
| VANGUARD STAR FDS | 20,284 | 19,927 | -357 | 1,530 | 1,537 | 0.29% | +6 |
| ISHARES TR | 2,604 | 2,624 | +20 | 250 | 255 | 0.05% | +5 |
| CISCO SYS INC(CSCO) | 5,699 | 5,714 | +15 | 439 | 443 | 0.08% | +4 |
| VANGUARD INTL EQUITY INDEX F | 5,029 | 4,976 | -53 | 370 | 374 | 0.07% | +4 |
| SCHWAB STRATEGIC TR | 24,292 | 24,238 | -54 | 796 | 799 | 0.15% | +3 |
| DISNEY WALT CO(DIS) | 0 | 2,645 | +2,645 | 0 | 255 | 0.05% | +255 |
| ISHARES TR | 2,129 | 2,129 | 0 | 205 | 207 | 0.04% | +2 |
| VANGUARD INDEX FDS | 1,105 | 1,105 | 0 | 334 | 334 | 0.06% | 0 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 4,041 | 4,041 | 0 | 299 | 298 | 0.06% | -1 |
| ISHARES TR | 3,132 | 3,137 | +5 | 273 | 272 | 0.05% | -1 |
| ISHARES TR | 2,358 | 2,363 | +5 | 253 | 251 | 0.05% | -2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,766 | 3,766 | 0 | 300 | 299 | 0.06% | -2 |
| GE AEROSPACE(GE) | 933 | 994 | +61 | 287 | 282 | 0.05% | -5 |
| ISHARES TR | 29,878 | 29,878 | 0 | 3,188 | 3,182 | 0.61% | -6 |
| ISHARES TR | 2,375 | 2,375 | 0 | 271 | 265 | 0.05% | -6 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 4,653 | +4,653 | 0 | 215 | 0.04% | +215 |
| VANGUARD WHITEHALL FDS | 0 | 15,327 | +15,327 | 0 | 2,270 | 0.43% | +2,270 |
| VANGUARD INDEX FDS | 698 | 698 | 0 | 220 | 209 | 0.04% | -11 |
| NETFLIX INC.(NFLX) | 0 | 2,581 | +2,581 | 0 | 248 | 0.05% | +248 |
| AMERICAN CENTY ETF TR | 23,534 | 22,681 | -853 | 1,937 | 1,924 | 0.37% | -13 |
| ABBVIE INC(ABBV) | 1,404 | 1,405 | +1 | 321 | 306 | 0.06% | -15 |
| TRUIST FINL CORP(TFC) | 6,860 | 6,843 | -17 | 338 | 315 | 0.06% | -23 |
| SCHWAB STRATEGIC TR | 8,534 | 8,689 | +155 | 278 | 253 | 0.05% | -25 |
| GOLDMAN SACHS ETF TR | 3,923 | 3,923 | 0 | 519 | 491 | 0.09% | -28 |
| ISHARES TR | 0 | 5,838 | +5,838 | 0 | 3,814 | 0.73% | +3,814 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 41,630 | 40,795 | -835 | 1,257 | 1,227 | 0.23% | -31 |
| VANGUARD BD INDEX FDS | 0 | 61,437 | +61,437 | 0 | 4,817 | 0.92% | +4,817 |
| ISHARES TR | 6,752 | 6,622 | -130 | 1,432 | 1,398 | 0.27% | -34 |
| TESLA INC(TSLA) | 0 | 1,409 | +1,409 | 0 | 524 | 0.10% | +524 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,121 | 3,087 | -34 | 449 | 410 | 0.08% | -39 |
| ISHARES TR | 0 | 5,550 | +5,550 | 0 | 458 | 0.09% | +458 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,304 | 1,298 | -6 | 889 | 845 | 0.16% | -45 |
| ISHARES TR | 14,700 | 13,893 | -807 | 777 | 730 | 0.14% | -47 |
| ISHARES TR | 5,864 | 5,439 | -425 | 646 | 593 | 0.11% | -53 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 24,452 | +24,452 | 0 | 1,150 | 0.22% | +1,150 |