FAMILY WEALTH PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 264,461 | 306,121 | +41,660 | 39,322,779 | 43,586,648 | 14.88% | +4,263,869 |
| VANGUARD SCOTTSDALE FDS | 271,186 | 311,135 | +39,949 | 16,252,181 | 18,528,036 | 6.33% | +2,275,855 |
| AMERICAN CENTY ETF TR | 90,365 | 103,514 | +13,149 | 9,215,454 | 11,432,715 | 3.90% | +2,217,261 |
| NORTHERN LTS FD TR IV | 14,208 | 22,288 | +8,080 | 3,526,284 | 5,584,371 | 1.91% | +2,058,087 |
| DIMENSIONAL ETF TRUST | 302,430 | 339,507 | +37,077 | 10,004,399 | 11,725,574 | 4.00% | +1,721,175 |
| DIMENSIONAL ETF TRUST | 305,780 | 353,056 | +47,276 | 9,682,521 | 11,372,180 | 3.88% | +1,689,659 |
| AMERICAN CENTY ETF TR | 118,242 | 127,950 | +9,708 | 11,111,209 | 12,772,992 | 4.36% | +1,661,783 |
| ISHARES TR | 120,587 | 137,539 | +16,952 | 9,946,000 | 11,490,390 | 3.92% | +1,544,390 |
| DIMENSIONAL ETF TRUST | 255,815 | 299,351 | +43,536 | 9,728,644 | 11,000,928 | 3.76% | +1,272,284 |
| DIMENSIONAL ETF TRUST | 181,953 | 208,391 | +26,438 | 8,724,625 | 9,977,732 | 3.41% | +1,253,107 |
| VANGUARD MALVERN FDS | 133,916 | 152,291 | +18,375 | 6,623,486 | 7,606,950 | 2.60% | +983,464 |
| TIMOTHY PLAN | 46,889 | 70,614 | +23,725 | 1,626,124 | 2,544,930 | 0.87% | +918,806 |
| TIMOTHY PLAN | 32,479 | 49,510 | +17,031 | 1,346,239 | 2,101,486 | 0.72% | +755,247 |
| TIMOTHY PLAN | 27,255 | 41,795 | +14,540 | 1,050,154 | 1,728,637 | 0.59% | +678,483 |
| ISHARES TR | 25,838 | 32,519 | +6,681 | 1,471,753 | 1,923,476 | 0.66% | +451,723 |
| VANGUARD INDEX FDS | 26,306 | 27,800 | +1,494 | 5,024,223 | 5,454,319 | 1.86% | +430,096 |
| VANGUARD INDEX FDS | 38,269 | 42,620 | +4,351 | 3,386,439 | 3,778,967 | 1.29% | +392,528 |
| TECHNIPFMC PLC(FTI) | 0 | 5,201 | +5,201 | 0 | 359,545 | 0.12% | +359,545 |
| EDISON INTL(EIX) | 0 | 4,745 | +4,745 | 0 | 347,239 | 0.12% | +347,239 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 10,454 | +10,454 | 0 | 337,140 | 0.12% | +337,140 |
| NORTHERN LTS FD TR IV | 13,815 | 21,079 | +7,264 | 532,973 | 842,518 | 0.29% | +309,545 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 3,531 | +3,531 | 0 | 304,160 | 0.10% | +304,160 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,095 | +1,095 | 0 | 296,187 | 0.10% | +296,187 |
| ALPHABET INC(GOOG) | 0 | 1,004 | +1,004 | 0 | 288,720 | 0.10% | +288,720 |
| AIRBNB INC | 0 | 2,194 | +2,194 | 0 | 277,058 | 0.09% | +277,058 |
| DANAHER CORP DEL(DHR) | 0 | 1,382 | +1,382 | 0 | 262,027 | 0.09% | +262,027 |
| GE AEROSPACE(GE) | 0 | 918 | +918 | 0 | 260,501 | 0.09% | +260,501 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,334 | +1,334 | 0 | 243,362 | 0.08% | +243,362 |
| COMFORT SYS USA INC(FIX) | 241 | 334 | +93 | 224,923 | 460,583 | 0.16% | +235,660 |
| GE VERNOVA INC(GEV) | 0 | 263 | +263 | 0 | 229,573 | 0.08% | +229,573 |
| NEWMONT CORP(NEM) | 0 | 2,111 | +2,111 | 0 | 228,516 | 0.08% | +228,516 |
| SERVICENOW INC(NOW) | 0 | 2,140 | +2,140 | 0 | 223,737 | 0.08% | +223,737 |
| TERADYNE INC(TER) | 0 | 746 | +746 | 0 | 221,159 | 0.08% | +221,159 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 10,157 | +10,157 | 0 | 219,594 | 0.07% | +219,594 |
| TAPESTRY INC(TPR) | 0 | 1,556 | +1,556 | 0 | 219,567 | 0.07% | +219,567 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 2,497 | +2,497 | 0 | 209,074 | 0.07% | +209,074 |
| ROBLOX CORP(RBLX) | 0 | 3,696 | +3,696 | 0 | 209,046 | 0.07% | +209,046 |
| GENERAL MILLS INC(GIS) | 0 | 5,587 | +5,587 | 0 | 207,948 | 0.07% | +207,948 |
| DOLLAR GEN CORP(DG) | 0 | 1,744 | +1,744 | 0 | 207,065 | 0.07% | +207,065 |
| PHILLIPS 66(PSX) | 0 | 1,100 | +1,100 | 0 | 200,398 | 0.07% | +200,398 |
| GOLUB CAP BDC INC(GBDC) | 54,554 | 72,973 | +18,419 | 740,291 | 923,794 | 0.32% | +183,503 |
| DIMENSIONAL ETF TRUST | 9,234 | 14,112 | +4,878 | 401,019 | 579,848 | 0.20% | +178,829 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,520 | 7,723 | +2,203 | 297,749 | 468,400 | 0.16% | +170,651 |
| PG&E CORP(PCG) | 18,286 | 26,266 | +7,980 | 293,856 | 461,494 | 0.16% | +167,638 |
| PROSPECT CAP CORP(PSEC) | 150,479 | 212,817 | +62,338 | 389,741 | 554,275 | 0.19% | +164,534 |
| MICROSOFT CORP(MSFT) | 836 | 1,516 | +680 | 404,371 | 561,220 | 0.19% | +156,849 |
| WP CAREY INC(WPC) | 8,539 | 10,309 | +1,770 | 549,541 | 700,572 | 0.24% | +151,031 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 57,572 | 77,771 | +20,199 | 715,622 | 859,362 | 0.29% | +143,740 |
| DIMENSIONAL ETF TRUST | 7,536 | 10,975 | +3,439 | 322,893 | 465,346 | 0.16% | +142,453 |
| SANDISK CORP(SNDK) | 899 | 558 | -341 | 213,405 | 354,520 | 0.12% | +141,115 |
| MICRON TECHNOLOGY INC(MU) | 1,142 | 1,378 | +236 | 325,938 | 465,544 | 0.16% | +139,606 |
| LOCKHEED MARTIN CORP(LMT) | 491 | 623 | +132 | 237,482 | 376,535 | 0.13% | +139,053 |
| VANGUARD TAX-MANAGED FDS | 55,842 | 56,602 | +760 | 3,488,441 | 3,627,036 | 1.24% | +138,595 |
| ISHARES TR | 5,933 | 7,548 | +1,615 | 490,334 | 627,791 | 0.21% | +137,457 |
| WALMART INC(WMT) | 4,159 | 4,755 | +596 | 463,386 | 590,956 | 0.20% | +127,570 |
| VENTAS INC(VTR) | 8,510 | 9,505 | +995 | 658,537 | 777,292 | 0.27% | +118,755 |
| VANGUARD INTL EQUITY INDEX F | 25,559 | 24,840 | -719 | 2,310,556 | 2,427,610 | 0.83% | +117,054 |
| EPR PPTYS(EPR) | 11,422 | 13,649 | +2,227 | 569,958 | 681,462 | 0.23% | +111,504 |
| FEDEX CORP(FDX) | 786 | 948 | +162 | 227,044 | 337,659 | 0.12% | +110,615 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,149 | 1,534 | +385 | 223,297 | 325,055 | 0.11% | +101,758 |
| ARES CAPITAL CORP(ARCC) | 25,243 | 33,039 | +7,796 | 510,670 | 594,871 | 0.20% | +84,201 |
| VANGUARD INDEX FDS | 48,400 | 47,484 | -916 | 10,250,663 | 10,315,839 | 3.52% | +65,176 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 24,867 | 32,736 | +7,869 | 540,112 | 600,841 | 0.21% | +60,729 |
| WISDOMTREE TR(WT) | 34,845 | 34,128 | -717 | 1,994,541 | 2,051,086 | 0.70% | +56,545 |
| WELLTOWER INC(WELL) | 3,567 | 3,630 | +63 | 662,077 | 717,494 | 0.24% | +55,417 |
| DIMENSIONAL ETF TRUST | 19,051 | 19,051 | 0 | 950,645 | 1,005,512 | 0.34% | +54,867 |
| AMAZON COM INC(AMZN) | 1,376 | 1,771 | +395 | 317,608 | 368,846 | 0.13% | +51,238 |
| LAM RESEARCH CORP(LRCX) | 1,188 | 1,188 | 0 | 203,362 | 253,828 | 0.09% | +50,466 |
| CENTENE CORP DEL(CNC) | 7,165 | 10,358 | +3,193 | 294,840 | 339,121 | 0.12% | +44,281 |
| VANGUARD ADMIRAL FDS INC | 10,553 | 10,559 | +6 | 1,031,627 | 1,074,288 | 0.37% | +42,661 |
| INTEL CORP(INTC) | 7,045 | 6,844 | -201 | 259,961 | 302,026 | 0.10% | +42,065 |
| VANGUARD INTL EQUITY INDEX F | 43,782 | 43,402 | -380 | 3,220,624 | 3,259,475 | 1.11% | +38,851 |
| REGENERON PHARMACEUTICALS(REGN) | 327 | 375 | +48 | 252,401 | 289,740 | 0.10% | +37,339 |
| VANGUARD INDEX FDS | 27,921 | 27,635 | -286 | 7,202,202 | 7,238,284 | 2.47% | +36,082 |
| VANGUARD INTL EQUITY INDEX F | 18,653 | 18,577 | -76 | 2,673,528 | 2,708,307 | 0.92% | +34,779 |
| VANGUARD BD INDEX FDS | 10,806 | 11,261 | +455 | 841,533 | 869,140 | 0.30% | +27,607 |
| VANGUARD INTL EQUITY INDEX F | 40,274 | 40,441 | +167 | 2,165,152 | 2,185,813 | 0.75% | +20,661 |
| GENERAL DYNAMICS CORP(GD) | 601 | 637 | +36 | 202,333 | 218,631 | 0.07% | +16,298 |
| VANGUARD BD INDEX FDS | 20,143 | 20,470 | +327 | 1,491,983 | 1,507,407 | 0.51% | +15,424 |
| VANGUARD STAR FDS | 26,298 | 25,879 | -419 | 1,983,945 | 1,995,561 | 0.68% | +11,616 |
| CHUBB LTD SWITZ | 898 | 893 | -5 | 280,284 | 291,055 | 0.10% | +10,771 |
| ISHARES TR | 10,803 | 10,803 | 0 | 837,526 | 847,032 | 0.29% | +9,506 |
| ISHARES TR | 2,837 | 2,837 | 0 | 447,334 | 452,752 | 0.15% | +5,418 |
| PROLOGIS INC.(PLD) | 3,703 | 3,615 | -88 | 472,767 | 477,307 | 0.16% | +4,540 |
| ISHARES TR | 2,607 | 2,616 | +9 | 233,501 | 231,508 | 0.08% | -1,993 |
| MERCK & CO INC(MRK) | 2,684 | 2,330 | -354 | 282,518 | 280,276 | 0.10% | -2,242 |
| VANGUARD SCOTTSDALE FDS | 5,903 | 5,884 | -19 | 470,616 | 466,463 | 0.16% | -4,153 |
| SERVICE PPTYS TR(SVC) | 10,825 | 11,140 | +315 | 19,919 | 15,095 | 0.01% | -4,824 |
| VANGUARD CHARLOTTE FDS | 7,069 | 6,869 | -200 | 341,573 | 330,072 | 0.11% | -11,501 |
| VANGUARD INTL EQUITY INDEX F | 23,083 | 23,099 | +16 | 1,929,934 | 1,904,025 | 0.65% | -25,909 |
| ISHARES TR | 4,298 | 4,298 | 0 | 853,704 | 824,458 | 0.28% | -29,246 |
| ALPHABET INC(GOOG) | 1,169 | 1,169 | 0 | 366,840 | 335,347 | 0.11% | -31,493 |
| EXPEDIA GROUP INC(EXPE) | 914 | 947 | +33 | 258,945 | 218,653 | 0.07% | -40,292 |
| FS KKR CAP CORP(FSK) | 75,225 | 105,371 | +30,146 | 1,114,078 | 1,071,503 | 0.37% | -42,575 |
| DIMENSIONAL ETF TRUST | 61,978 | 61,978 | 0 | 2,453,709 | 2,408,465 | 0.82% | -45,244 |
| ADT INC DEL(ADT) | 18,869 | 15,931 | -2,938 | 152,273 | 104,667 | 0.04% | -47,606 |
| NVIDIA CORPORATION(NVDA) | 4,992 | 4,969 | -23 | 931,024 | 866,604 | 0.30% | -64,420 |
| VANGUARD BD INDEX FDS | 30,916 | 30,191 | -725 | 2,436,453 | 2,367,264 | 0.81% | -69,189 |
| WISDOMTREE TR(WT) | 36,737 | 35,591 | -1,146 | 2,976,054 | 2,900,677 | 0.99% | -75,377 |
| ISHARES TR | 2,622 | 2,622 | 0 | 1,795,956 | 1,712,758 | 0.58% | -83,198 |