Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 421,702 | 490,003 | +68,301 | 31,235 | 36,084 | 16.90% | +4,848 |
| VANGUARD MUN BD FDS | 196,542 | 268,707 | +72,165 | 9,884 | 13,406 | 6.28% | +3,522 |
| VANGUARD TAX-MANAGED FDS | 340,571 | 372,959 | +32,388 | 21,275 | 23,899 | 11.20% | +2,624 |
| VANGUARD INDEX FDS | 156,530 | 170,460 | +13,930 | 52,480 | 54,685 | 25.62% | +2,205 |
| ALBEMARLE CORP(ALB) | 0 | 9,957 | +9,957 | 0 | 1,792 | 0.84% | +1,792 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 113,693 | 138,720 | +25,027 | 5,494 | 6,665 | 3.12% | +1,172 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 21,074 | +21,074 | 0 | 989 | 0.46% | +989 |
| VANGUARD INTL EQUITY INDEX F | 123,451 | 138,835 | +15,384 | 6,637 | 7,504 | 3.52% | +867 |
| ISHARES TR MSCI USA MIN ETF | 0 | 5,944 | +5,944 | 0 | 551 | 0.26% | +551 |
| VANGUARD INDEX FDS | 6,560 | 9,110 | +2,550 | 1,253 | 1,787 | 0.84% | +534 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 50,789 | 63,186 | +12,397 | 2,011 | 2,455 | 1.15% | +445 |
| PACER FDS TR US CASH COWS 100 | 0 | 5,966 | +5,966 | 0 | 373 | 0.17% | +373 |
| ISHARES TR | 0 | 2,448 | +2,448 | 0 | 357 | 0.17% | +357 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 6,005 | +6,005 | 0 | 340 | 0.16% | +340 |
| VANGUARD INDEX FDS | 3,608 | 4,652 | +1,044 | 1,047 | 1,336 | 0.63% | +289 |
| VANGUARD INSTL INDEX FD | 51,218 | 54,178 | +2,960 | 3,863 | 4,099 | 1.92% | +235 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 4,274 | +4,274 | 0 | 226 | 0.11% | +226 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,370 | +2,370 | 0 | 220 | 0.10% | +220 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 10,218 | 14,415 | +4,197 | 334 | 490 | 0.23% | +155 |
| ISHARES TR | 53,085 | 54,940 | +1,855 | 5,686 | 5,832 | 2.73% | +146 |
| GE VERNOVA INC(GEV) | 435 | 435 | 0 | 284 | 380 | 0.18% | +95 |
| DUKE ENERGY CORP NEW(DUK) | 4,684 | 4,775 | +91 | 549 | 625 | 0.29% | +76 |
| ISHARES TR CORE MSCI EAFE | 22,725 | 23,148 | +423 | 2,033 | 2,096 | 0.98% | +63 |
| COCA COLA CO(KO) | 7,876 | 7,876 | 0 | 551 | 603 | 0.28% | +53 |
| SOUTHERN CO(SO) | 4,175 | 4,251 | +76 | 364 | 410 | 0.19% | +46 |
| VANGUARD BD INDEX FDS | 30,265 | 30,947 | +682 | 2,385 | 2,427 | 1.14% | +41 |
| JOHNSON & JOHNSON(JNJ) | 1,025 | 1,025 | 0 | 212 | 251 | 0.12% | +38 |
| SCHWAB STRATEGIC TR | 30,900 | 28,553 | -2,347 | 848 | 876 | 0.41% | +28 |
| ISHARES TR | 5,514 | 5,807 | +293 | 364 | 392 | 0.18% | +28 |
| VANGUARD WHITEHALL FDS | 4,912 | 4,945 | +33 | 442 | 466 | 0.22% | +24 |
| MCDONALDS CORP(MCD) | 1,030 | 1,069 | +39 | 315 | 332 | 0.16% | +17 |
| PEPSICO INC(PEP) | 1,393 | 1,393 | 0 | 202 | 216 | 0.10% | +14 |
| VANGUARD STAR FDS | 4,937 | 4,962 | +25 | 372 | 383 | 0.18% | +10 |
| ISHARES TR | 2,942 | 2,912 | -30 | 354 | 362 | 0.17% | +8 |
| VANGUARD WHITEHALL FDS | 1,467 | 1,473 | +6 | 211 | 218 | 0.10% | +8 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 6,722 | 6,732 | +10 | 232 | 239 | 0.11% | +8 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 23,469 | 23,687 | +218 | 1,871 | 1,878 | 0.88% | +7 |
| FIRST TR EXCHANGE-TRADED FD | 4,263 | 4,263 | 0 | 394 | 395 | 0.19% | +1 |
| ISHARES TR | 1,930 | 1,930 | 0 | 409 | 408 | 0.19% | -2 |
| ISHARES TR CORE 1 5 YR USD | 6,572 | 6,572 | 0 | 320 | 318 | 0.15% | -2 |
| FIDELITY COVINGTON TRUST | 4,344 | 4,376 | +32 | 246 | 242 | 0.11% | -5 |
| VANGUARD SPECIALIZED FUNDS | 1,774 | 1,774 | 0 | 390 | 381 | 0.18% | -8 |
| VANGUARD WORLD FD | 1,973 | 1,978 | +5 | 239 | 222 | 0.10% | -17 |
| INVESCO QQQ TR | 464 | 465 | +1 | 285 | 268 | 0.13% | -17 |
| APPLE INC(AAPL) | 3,049 | 3,193 | +144 | 829 | 810 | 0.38% | -18 |
| BERKSHIRE HATHAWAY INC DEL | 824 | 824 | 0 | 414 | 395 | 0.18% | -19 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 6,880 | 6,880 | 0 | 409 | 389 | 0.18% | -20 |
| SCHWAB STRATEGIC TR | 13,205 | 12,945 | -260 | 346 | 325 | 0.15% | -21 |
| NVIDIA CORPORATION(NVDA) | 1,877 | 1,877 | 0 | 350 | 327 | 0.15% | -23 |
| GE AEROSPACE(GE) | 966 | 966 | 0 | 298 | 275 | 0.13% | -23 |
| AMAZON COM INC(AMZN) | 1,040 | 1,040 | 0 | 240 | 217 | 0.10% | -23 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 22,538 | 20,943 | -1,595 | 734 | 709 | 0.33% | -25 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 917 | 917 | 0 | 272 | 222 | 0.10% | -49 |
| ISHARES TR | 4,876 | 4,876 | 0 | 601 | 552 | 0.26% | -49 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 56,801 | 54,240 | -2,561 | 2,165 | 2,113 | 0.99% | -51 |
| MASTERCARD INCORPORATED(MA) | 741 | 741 | 0 | 423 | 370 | 0.17% | -53 |
| TESLA INC(TSLA) | 707 | 707 | 0 | 318 | 263 | 0.12% | -55 |
| VANGUARD INDEX FDS | 2,664 | 2,666 | +2 | 1,671 | 1,593 | 0.75% | -78 |
| ISHARES TR | 452 | 323 | -129 | 310 | 211 | 0.10% | -99 |
| ORACLE CORP(ORCL) | 3,304 | 3,447 | +143 | 644 | 507 | 0.24% | -137 |
| VANGUARD WORLD FD INF TECH ETF | 1,766 | 1,569 | -197 | 1,331 | 1,095 | 0.51% | -236 |
| VISA INC(V) | 5,051 | 5,051 | 0 | 1,771 | 1,527 | 0.72% | -245 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 130,922 | 129,601 | -1,321 | 6,127 | 5,848 | 2.74% | -280 |
| ISHARES TR | 80,671 | 81,158 | +487 | 11,995 | 11,559 | 5.42% | -436 |
| VANGUARD INDEX FDS | 8,494 | 8,424 | -70 | 4,144 | 3,680 | 1.72% | -464 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,123 | 1,481 | -642 | 1,452 | 966 | 0.45% | -486 |
| MICROSOFT CORP(MSFT) | 5,473 | 5,471 | -2 | 2,647 | 2,025 | 0.95% | -622 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 20,959 | 0 | -20,959 | 981 | 0 | — | -981 |