Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WELLINGTON FD | 0 | 13,821 | +13,821 | 0 | 1,398 | 0.87% | +1,398 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 21,966 | +21,966 | 0 | 520 | 0.32% | +520 |
| VANGUARD INSTL INDEX FD | 8,168 | 14,830 | +6,662 | 616 | 1,122 | 0.69% | +506 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 306,628 | 315,001 | +8,373 | 10,100 | 10,606 | 6.57% | +506 |
| SPDR SERIES TRUST ST STR SP400GRW | 20,812 | 24,312 | +3,500 | 1,924 | 2,333 | 1.44% | +409 |
| VANGUARD MALVERN FDS | 102,641 | 108,509 | +5,868 | 7,995 | 8,396 | 5.20% | +401 |
| FIDELITY COVINGTON TRUST | 298,664 | 303,411 | +4,747 | 13,180 | 13,569 | 8.40% | +389 |
| PACER FDS TR US CASH COWS 100 | 202,860 | 201,184 | -1,676 | 12,251 | 12,586 | 7.79% | +335 |
| ALPHABET INC(GOOG) | 0 | 904 | +904 | 0 | 260 | 0.16% | +260 |
| AMAZON COM INC(AMZN) | 0 | 1,140 | +1,140 | 0 | 237 | 0.15% | +237 |
| BROADCOM INC(AVGO) | 650 | 1,113 | +463 | 225 | 344 | 0.21% | +120 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 57,839 | 57,763 | -76 | 1,979 | 2,063 | 1.28% | +84 |
| APPLE INC(AAPL) | 1,334 | 1,756 | +422 | 363 | 446 | 0.28% | +83 |
| ISHARES TR | 3,556 | 4,587 | +1,031 | 231 | 295 | 0.18% | +64 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 31,567 | 31,366 | -201 | 1,038 | 1,099 | 0.68% | +61 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 52,933 | 52,832 | -101 | 1,824 | 1,877 | 1.16% | +53 |
| HONEYWELL INTL INC(HON) | 1,550 | 1,559 | +9 | 302 | 352 | 0.22% | +50 |
| SPDR SERIES TRUST ST STR SP DIV | 6,163 | 6,163 | 0 | 858 | 899 | 0.56% | +42 |
| AMERICAN CENTY ETF TR | 4,188 | 4,188 | 0 | 427 | 463 | 0.29% | +36 |
| AMERICAN CENTY ETF TR | 10,108 | 10,305 | +197 | 714 | 744 | 0.46% | +30 |
| ISHARES TR | 4,907 | 4,927 | +20 | 301 | 330 | 0.20% | +29 |
| VANGUARD BD INDEX FDS | 31,094 | 31,634 | +540 | 2,303 | 2,330 | 1.44% | +26 |
| SPDR SERIES TRUST ST STR SP600GRWO | 29,113 | 28,595 | -518 | 2,742 | 2,763 | 1.71% | +21 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 8,278 | 8,229 | -49 | 315 | 325 | 0.20% | +10 |
| VANGUARD INTL EQUITY INDEX F | 12,472 | 12,527 | +55 | 670 | 677 | 0.42% | +7 |
| VANGUARD INDEX FDS | 2,909 | 2,912 | +3 | 879 | 880 | 0.54% | +1 |
| ISHARES TR | 2,294 | 2,294 | 0 | 486 | 484 | 0.30% | -2 |
| ISHARES TR | 6,751 | 6,751 | 0 | 357 | 355 | 0.22% | -2 |
| ABRDN NATL MUN INCOME FD | 13,324 | 13,324 | 0 | 137 | 133 | 0.08% | -4 |
| ISHARES TR | 1,788 | 1,788 | 0 | 253 | 247 | 0.15% | -6 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 23,968 | 23,968 | 0 | 1,020 | 1,012 | 0.63% | -8 |
| VANGUARD INTL EQUITY INDEX F | 7,503 | 7,529 | +26 | 1,058 | 1,041 | 0.64% | -17 |
| ISHARES TR | 6,535 | 6,912 | +377 | 806 | 782 | 0.48% | -24 |
| ISHARES TR | 4,137 | 4,137 | 0 | 615 | 589 | 0.36% | -26 |
| BERKSHIRE HATHAWAY INC DEL | 2,263 | 2,317 | +54 | 1,137 | 1,110 | 0.69% | -27 |
| ISHARES TR | 9,714 | 9,475 | -239 | 870 | 838 | 0.52% | -32 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 30,198 | 30,356 | +158 | 1,148 | 1,116 | 0.69% | -33 |
| VANGUARD INDEX FDS | 1,640 | 1,640 | 0 | 458 | 422 | 0.26% | -36 |
| VANGUARD INDEX FDS | 865 | 875 | +10 | 422 | 382 | 0.24% | -40 |
| VANGUARD INDEX FDS | 4,221 | 3,709 | -512 | 374 | 329 | 0.20% | -45 |
| VANGUARD INDEX FDS | 2,904 | 2,904 | 0 | 914 | 868 | 0.54% | -46 |
| CHEVRON CORPORATION(CVX) | 1,902 | 1,142 | -760 | 290 | 236 | 0.15% | -54 |
| ISHARES TR | 1,868 | 1,868 | 0 | 1,279 | 1,220 | 0.76% | -59 |
| PENTAIR PLC(PNR) | 3,225 | 2,734 | -491 | 336 | 238 | 0.15% | -98 |
| MICROSOFT CORP(MSFT) | 1,511 | 1,646 | +135 | 731 | 609 | 0.38% | -121 |
| VANGUARD WHITEHALL FDS | 198,291 | 202,792 | +4,501 | 18,134 | 17,939 | 11.11% | -195 |
| VANGUARD MUN BD FDS | 40,842 | 36,619 | -4,223 | 2,054 | 1,827 | 1.13% | -227 |
| SCHWAB STRATEGIC TR | 895,830 | 931,113 | +35,283 | 24,107 | 23,874 | 14.78% | -233 |
| VANGUARD ADMIRAL FDS INC | 4,576 | 4,371 | -205 | 2,034 | 1,782 | 1.10% | -252 |
| VANGUARD SPECIALIZED FUNDS | 113,422 | 113,693 | +271 | 24,928 | 24,451 | 15.14% | -477 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 232,259 | 217,502 | -14,757 | 13,641 | 12,733 | 7.88% | -908 |