Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 232,491 | 227,842 | -4,649 | $151.87M | $170.63M | 14.46% | +$18.76M |
| VANGUARD INDEX FDS | 259,256 | 1,515,767 | +1,256,511 | $113.24M | $130.57M | 11.07% | +$17.33M |
| VANGUARD INDEX FDS | 387,226 | 1,527,267 | +1,140,041 | $111.20M | $123.05M | 10.43% | +$11.85M |
| VANGUARD INDEX FDS | 542,399 | 522,479 | -19,920 | $106.42M | $113.86M | 9.65% | +$7.45M |
| ISHARES TR | 899,157 | 877,262 | -21,895 | $66.85M | $67.15M | 5.69% | +$302.0K |
| VANGUARD TAX-MANAGED FDS | 911,468 | 869,861 | -41,607 | $58.41M | $61.98M | 5.25% | +$3.57M |
| ISHARES TR | 486,256 | 479,599 | -6,657 | $54.15M | $59.67M | 5.06% | +$5.52M |
| ISHARES INC CORE MSCI EMKT | 654,368 | 621,616 | -32,752 | $45.64M | $51.49M | 4.36% | +$5.85M |
| SCHWAB STRATEGIC TR | 1,240,245 | 1,180,275 | -59,970 | $36.13M | $39.94M | 3.39% | +$3.81M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 218,377 | 217,227 | -1,150 | $20.47M | $23.09M | 1.96% | +$2.62M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 283,357 | 278,687 | -4,670 | $20.16M | $22.95M | 1.95% | +$2.79M |
| AMERICAN CENTY ETF TR | 185,094 | 180,780 | -4,314 | $20.45M | $22.55M | 1.91% | +$2.11M |
| VANGUARD INDEX FDS | 76,985 | 74,319 | -2,666 | $20.16M | $22.53M | 1.91% | +$2.36M |
| Micron Technology, Inc.(MU) | 16,912 | 17,130 | +218 | $5.71M | $19.77M | 1.68% | +$14.06M |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 317,935 | 318,721 | +786 | $15.41M | $17.53M | 1.49% | +$2.13M |
| VANGUARD INDEX FDS | 59,084 | 58,878 | -206 | $12.84M | $14.31M | 1.21% | +$1.47M |
| Apple Inc.(AAPL) | 44,300 | 43,243 | -1,057 | $11.24M | $12.51M | 1.06% | +$1.27M |
| Sandisk Corporation(SNDK) | 4,216 | 4,829 | +613 | $2.68M | $10.98M | 0.93% | +$8.30M |
| SCHWAB STRATEGIC TR | 192,672 | 188,870 | -3,802 | $9.43M | $9.96M | 0.84% | +$537.3K |
| Caterpillar Inc.(CAT) | 9,008 | 9,012 | +4 | $6.38M | $9.60M | 0.81% | +$3.21M |
| FIDELITY MERRIMACK STR TR | 162,999 | 179,805 | +16,806 | $7.44M | $8.18M | 0.69% | +$743.3K |
| SCHWAB STRATEGIC TR | 291,648 | 272,927 | -18,721 | $7.48M | $8.03M | 0.68% | +$554.4K |
| SCHWAB STRATEGIC TR | 211,882 | 199,216 | -12,666 | $6.56M | $7.35M | 0.62% | +$785.2K |
| ISHARES TR | 30,736 | 30,845 | +109 | $6.49M | $7.00M | 0.59% | +$513.7K |
| Western Digital Corporation(WDC) | 10,873 | 10,893 | +20 | $2.94M | $6.96M | 0.59% | +$4.02M |
| BLACKROCK ETF TRUST II | 148,214 | 132,800 | -15,414 | $7.11M | $6.61M | 0.56% | -$497.8K |
| EXXON MOBIL CORP | 52,255 | 48,273 | -3,982 | $8.87M | $6.60M | 0.56% | -$2.27M |
| ISHARES TR CORE MSCI EAFE | 66,534 | 67,285 | +751 | $6.02M | $6.50M | 0.55% | +$475.1K |
| ISHARES TR | 28,684 | 28,554 | -130 | $5.44M | $6.32M | 0.54% | +$877.9K |
| VANGUARD INDEX FDS | 5,126 | 8,831 | +3,705 | $3.06M | $6.07M | 0.51% | +$3.00M |
| PIMCO ETF TR INTER MUN BD ACT | 111,778 | 113,641 | +1,863 | $5.83M | $5.98M | 0.51% | +$143.8K |
| VANGUARD INTL EQUITY INDEX F | 102,252 | 99,074 | -3,178 | $5.53M | $5.91M | 0.50% | +$387.0K |
| ISHARES TR | 79,983 | 78,775 | -1,208 | $4.54M | $5.39M | 0.46% | +$846.8K |
| Walmart Inc.(WMT) | 29,496 | 29,299 | -197 | $3.67M | $3.32M | 0.28% | -$347.3K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 60,573 | 60,985 | +412 | $3.20M | $3.29M | 0.28% | +$97.4K |
| ISHARES TR | 29,511 | 29,501 | -10 | $2.87M | $3.06M | 0.26% | +$198.2K |
| VANGUARD INDEX FDS | 13,378 | 12,422 | -956 | $2.75M | $3.06M | 0.26% | +$305.1K |
| DICK'S Sporting Goods, Inc.(DKS) | 13,307 | 13,312 | +5 | $2.64M | $3.02M | 0.26% | +$380.6K |
| ISHARES TR | 51,417 | 54,939 | +3,522 | $2.63M | $2.82M | 0.24% | +$183.8K |
| Costco Wholesale Corporation(COST) | 2,783 | 2,796 | +13 | $2.77M | $2.62M | 0.22% | -$157.5K |
| STELLAR BANCORP INC | 65,848 | 65,848 | 0 | $2.41M | $2.59M | 0.22% | +$178.4K |
| Valero Energy Corporation(VLO) | 9,151 | 9,164 | +13 | $2.26M | $2.39M | 0.20% | +$125.6K |
| Chevron Corporation(CVX) | 16,062 | 13,812 | -2,250 | $3.32M | $2.29M | 0.19% | -$1.03M |
| ISHARES TR | 7,601 | 7,362 | -239 | $1.89M | $2.21M | 0.19% | +$327.0K |
| UnitedHealth Group Incorporated(UNH) | 5,247 | 5,305 | +58 | $1.42M | $2.20M | 0.19% | +$784.8K |
| Microsoft Corporation(MSFT) | 5,668 | 5,724 | +56 | $2.10M | $2.14M | 0.18% | +$36.9K |
| BERKSHIRE HATHAWAY INC DEL | 4,253 | 4,205 | -48 | $2.04M | $2.10M | 0.18% | +$66.1K |
| SCHWAB STRATEGIC TR | 65,555 | 65,586 | +31 | $1.83M | $2.04M | 0.17% | +$214.0K |
| INVESCO QQQ TR | 2,922 | 2,751 | -171 | $1.69M | $2.03M | 0.17% | +$339.2K |
| NVIDIA Corporation(NVDA) | 8,718 | 10,004 | +1,286 | $1.52M | $2.00M | 0.17% | +$481.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,285 | 2,627 | -1,658 | $2.79M | $1.96M | 0.17% | -$825.0K |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 27,889 | 27,819 | -70 | $1.74M | $1.94M | 0.16% | +$202.9K |
| SPDR SERIES TRUST ST STR SP600SM C | 21,570 | 17,342 | -4,228 | $2.04M | $1.89M | 0.16% | -$148.0K |
| Johnson & Johnson(JNJ) | 6,668 | 6,904 | +236 | $1.63M | $1.75M | 0.15% | +$123.5K |
| ISHARES TR CORE MSCI INTL | 19,025 | 19,161 | +136 | $1.59M | $1.71M | 0.14% | +$115.6K |
| PIMCO ETF TR MTG BKD SECS ACT | 25,338 | 34,472 | +9,134 | $1.26M | $1.70M | 0.14% | +$445.5K |
| JPMorgan Chase & Co.(JPM) | 3,976 | 4,516 | +540 | $1.17M | $1.48M | 0.13% | +$308.8K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 32,634 | 32,713 | +79 | $1.27M | $1.45M | 0.12% | +$183.0K |
| Amazon.com, Inc.(AMZN) | 4,805 | 5,673 | +868 | $1.00M | $1.35M | 0.11% | +$351.4K |
| QUALCOMM Incorporated(QCOM) | 6,372 | 7,050 | +678 | $820.6K | $1.30M | 0.11% | +$482.3K |
| Tesla, Inc.(TSLA) | 1,251 | 2,978 | +1,727 | $465.1K | $1.25M | 0.11% | +$787.5K |
| KKR & Co. Inc.(KKR) | 9,928 | 11,383 | +1,455 | $918.3K | $1.04M | 0.09% | +$126.4K |
| PIMCO ETF TR PREFERRED AND CP | 17,143 | 20,060 | +2,917 | $868.6K | $1.03M | 0.09% | +$161.3K |
| Broadcom Inc.(AVGO) | 2,196 | 2,717 | +521 | $679.7K | $1.03M | 0.09% | +$346.7K |
| VANGUARD INDEX FDS | 3,243 | 2,667 | -576 | $1.04M | $986.9K | 0.08% | -$53.4K |
| SPDR SERIES TRUST ST STR SP600 SML | 16,035 | 15,370 | -665 | $774.8K | $886.4K | 0.08% | +$111.6K |
| SCHWAB STRATEGIC TR | 24,011 | 24,127 | +116 | $698.2K | $871.7K | 0.07% | +$173.5K |
| Alphabet Inc.(GOOG) | 1,919 | 2,391 | +472 | $550.6K | $844.8K | 0.07% | +$294.2K |
| Alphabet Inc.(GOOG) | 2,201 | 2,288 | +87 | $632.9K | $817.7K | 0.07% | +$184.8K |
| McDonald's Corporation(MCD) | 3,097 | 2,936 | -161 | $962.4K | $793.6K | 0.07% | -$168.8K |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 19,085 | 19,121 | +36 | $743.5K | $788.7K | 0.07% | +$45.2K |
| SCHWAB STRATEGIC TR | 26,503 | 27,311 | +808 | $656.0K | $756.5K | 0.06% | +$100.6K |
| ISHARES TR | 9,335 | 9,138 | -197 | $732.0K | $751.8K | 0.06% | +$19.8K |
| Enterprise Products Partners L.P.(EPD) | 18,303 | 19,325 | +1,022 | $692.6K | $710.4K | 0.06% | +$17.8K |
| AMERICAN CENTY ETF TR | 6,266 | 7,341 | +1,075 | $505.1K | $669.6K | 0.06% | +$164.5K |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 6,251 | 6,251 | 0 | $604.4K | $649.8K | 0.06% | +$45.4K |
| SCHWAB STRATEGIC TR | 17,038 | 17,030 | -8 | $552.6K | $648.2K | 0.05% | +$95.6K |
| Dell Technologies Inc.(DELL) | 1,324 | 1,465 | +141 | $217.3K | $632.1K | 0.05% | +$414.8K |
| VANGUARD INTL EQUITY INDEX F | 3,663 | 3,659 | -4 | $506.6K | $574.3K | 0.05% | +$67.7K |
| VANGUARD WORLD FD | 2,090 | 2,094 | +4 | $494.1K | $572.9K | 0.05% | +$78.9K |
| PIMCO ETF TR 0-5 HIGH YIELD | 5,284 | 6,111 | +827 | $492.9K | $571.5K | 0.05% | +$78.6K |
| The Boeing Company(BA) | 2,511 | 2,570 | +59 | $499.8K | $556.3K | 0.05% | +$56.6K |
| iShares Gold Trust(IAU) | 7,512 | 7,143 | -369 | $662.3K | $539.4K | 0.05% | -$122.9K |
| ISHARES TR | 3,330 | 3,853 | +523 | $376.6K | $529.8K | 0.04% | +$153.2K |
| Dillard's, Inc.(DDS) | 1,000 | 1,000 | 0 | $572.1K | $528.4K | 0.04% | -$43.7K |
| GE Vernova Inc.(GEV) | 376 | 393 | +17 | $328.3K | $461.8K | 0.04% | +$133.5K |
| Union Pacific Corporation(UNP) | 1,622 | 1,658 | +36 | $393.5K | $451.0K | 0.04% | +$57.4K |
| SCHWAB STRATEGIC TR | 15,347 | 15,352 | +5 | $385.2K | $444.6K | 0.04% | +$59.4K |
| Tyler Technologies, Inc.(TYL) | 3,002 | 1,502 | -1,500 | $1.03M | $439.3K | 0.04% | -$588.5K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 451 | +451 | $0 | $435.4K | 0.04% | +$435.4K |
| PIMCO ETF TR MULTISECTOR BD | 15,347 | 16,413 | +1,066 | $402.1K | $435.3K | 0.04% | +$33.2K |
| Cisco Systems, Inc.(CSCO) | 3,253 | 3,530 | +277 | $252.4K | $414.7K | 0.04% | +$162.2K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 8,439 | 6,388 | -2,051 | $462.6K | $412.2K | 0.03% | -$50.3K |
| ISHARES TR | 15,644 | 5,095 | -10,549 | $1.06M | $392.9K | 0.03% | -$663.6K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,256 | 1,256 | 0 | $298.5K | $380.5K | 0.03% | +$82.1K |
| SCHWAB STRATEGIC TR | 10,812 | 10,846 | +34 | $329.8K | $377.5K | 0.03% | +$47.8K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 9,283 | 9,306 | +23 | $314.3K | $374.2K | 0.03% | +$59.9K |
| GE Aerospace(GE) | 939 | 982 | +43 | $266.3K | $366.9K | 0.03% | +$100.5K |
| VANGUARD STAR FDS | 0 | 4,184 | +4,184 | $0 | $357.7K | 0.03% | +$357.7K |
| SCHWAB STRATEGIC TR | 10,677 | 11,168 | +491 | $327.6K | $354.1K | 0.03% | +$26.6K |