Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 35,402 | +35,402 | 0 | 3,564 | 1.83% | +3,564 |
| SCHWAB STRATEGIC TR | 430,902 | 438,252 | +7,350 | 11,820 | 13,446 | 6.91% | +1,626 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 516,610 | 533,171 | +16,561 | 19,688 | 20,772 | 10.67% | +1,084 |
| ISHARES TR | 97,206 | 99,228 | +2,022 | 11,682 | 12,335 | 6.34% | +653 |
| COSTCO WHOLESALE CORPORATION(COST) | 543 | 987 | +444 | 468 | 983 | 0.51% | +515 |
| VANGUARD MUN BD FDS | 2,785 | 9,081 | +6,296 | 210 | 682 | 0.35% | +472 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 11,001 | 28,362 | +17,361 | 301 | 770 | 0.40% | +469 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 22,396 | 33,644 | +11,248 | 953 | 1,420 | 0.73% | +467 |
| FIDELITY MERRIMACK STR TR | 28,926 | 39,241 | +10,315 | 1,332 | 1,790 | 0.92% | +458 |
| MICRON TECHNOLOGY INC(MU) | 4,957 | 5,257 | +300 | 1,415 | 1,776 | 0.91% | +361 |
| VANGUARD INDEX FDS | 61,739 | 63,394 | +1,655 | 17,918 | 18,206 | 9.35% | +288 |
| EXXON MOBIL CORP | 5,552 | 5,552 | 0 | 668 | 942 | 0.48% | +274 |
| OCCIDENTAL PETE CORP(OXY) | 10,812 | 10,812 | 0 | 445 | 703 | 0.36% | +258 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,000 | +1,000 | 0 | 251 | 0.13% | +251 |
| ISHARES TR IBDS DEC28 ETF | 0 | 9,719 | +9,719 | 0 | 246 | 0.13% | +246 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 4,932 | +4,932 | 0 | 223 | 0.11% | +223 |
| WALMART INC(WMT) | 0 | 1,702 | +1,702 | 0 | 212 | 0.11% | +212 |
| NETFLIX INC.(NFLX) | 0 | 2,101 | +2,101 | 0 | 202 | 0.10% | +202 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 309 | +309 | 0 | 201 | 0.10% | +201 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 16,856 | 23,165 | +6,309 | 399 | 540 | 0.28% | +141 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,983 | 2,187 | +204 | 603 | 739 | 0.38% | +136 |
| ALPHABET INC(GOOG) | 732 | 1,228 | +496 | 229 | 353 | 0.18% | +124 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 7,567 | 9,698 | +2,131 | 350 | 447 | 0.23% | +97 |
| CATERPILLAR INC(CAT) | 630 | 630 | 0 | 361 | 446 | 0.23% | +85 |
| ISHARES TR | 2,093 | 2,316 | +223 | 1,434 | 1,513 | 0.78% | +79 |
| ISHARES TR | 1,361 | 1,954 | +593 | 202 | 278 | 0.14% | +76 |
| JOHNSON & JOHNSON(JNJ) | 1,134 | 1,234 | +100 | 235 | 302 | 0.15% | +67 |
| IDACORP INC(IDA) | 2,225 | 2,225 | 0 | 282 | 318 | 0.16% | +37 |
| ENERGY TRANSFER L P(ET) | 14,960 | 14,423 | -537 | 247 | 278 | 0.14% | +32 |
| ISHARES TR FUTU AI TECH ETF | 4,687 | 5,488 | +801 | 226 | 255 | 0.13% | +30 |
| CISCO SYS INC(CSCO) | 2,629 | 2,942 | +313 | 203 | 228 | 0.12% | +26 |
| PACER FDS TR US SM CAP CA ETF | 6,703 | 7,143 | +440 | 297 | 320 | 0.16% | +23 |
| PACER FDS TR METAURUS CAP 400 | 9,020 | 9,604 | +584 | 383 | 385 | 0.20% | +2 |
| ISHARES TR IBONDS 27 ETF | 11,367 | 11,367 | 0 | 276 | 276 | 0.14% | -0 |
| SPDR SERIES TRUST ST STR CORPO ETF | 9,330 | 9,390 | +60 | 274 | 273 | 0.14% | -1 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 4,500 | 4,500 | 0 | 213 | 212 | 0.11% | -1 |
| AFLAC INC(AFL) | 3,449 | 3,450 | +1 | 380 | 378 | 0.19% | -2 |
| VANGUARD MUN BD FDS | 6,926 | 6,926 | 0 | 348 | 346 | 0.18% | -3 |
| FIDELITY COVINGTON TRUST | 4,249 | 4,258 | +9 | 241 | 235 | 0.12% | -6 |
| VANGUARD WORLD FD HEALTH CAR ETF | 794 | 815 | +21 | 229 | 222 | 0.11% | -6 |
| VANGUARD WORLD FD INF TECH ETF | 325 | 341 | +16 | 245 | 238 | 0.12% | -7 |
| VANGUARD SPECIALIZED FUNDS | 2,510 | 2,532 | +22 | 552 | 544 | 0.28% | -7 |
| VISA INC(V) | 1,110 | 1,254 | +144 | 389 | 379 | 0.19% | -10 |
| ISHARES TR | 7,046 | 6,660 | -386 | 465 | 450 | 0.23% | -15 |
| ISHARES TR | 3,079 | 3,079 | 0 | 323 | 308 | 0.16% | -15 |
| BERKSHIRE HATHAWAY INC DEL | 822 | 829 | +7 | 413 | 397 | 0.20% | -16 |
| LIBERTY ALL STAR EQUITY FD(USA) | 22,605 | 22,605 | 0 | 142 | 125 | 0.06% | -17 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,625 | 3,231 | -394 | 231 | 209 | 0.11% | -22 |
| ISHARES TR CORE MSCI EAFE | 6,552 | 6,219 | -333 | 586 | 563 | 0.29% | -23 |
| JPMORGAN CHASE & CO(JPM) | 902 | 902 | 0 | 291 | 265 | 0.14% | -25 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,100 | 3,628 | -472 | 286 | 258 | 0.13% | -28 |
| INVESCO QQQ TR | 595 | 584 | -11 | 366 | 337 | 0.17% | -29 |
| ALPHABET INC(GOOG) | 1,080 | 1,080 | 0 | 339 | 310 | 0.16% | -29 |
| VANGUARD WHITEHALL FDS | 8,019 | 7,559 | -460 | 1,151 | 1,120 | 0.57% | -31 |
| SPDR SERIES TRUST ST STR P500ETF | 11,637 | 11,696 | +59 | 934 | 895 | 0.46% | -38 |
| AMPHENOL CORP | 4,400 | 4,400 | 0 | 595 | 556 | 0.29% | -39 |
| ABBVIE INC(ABBV) | 4,651 | 4,651 | 0 | 1,063 | 1,012 | 0.52% | -51 |
| AMAZON COM INC(AMZN) | 4,007 | 4,167 | +160 | 925 | 868 | 0.45% | -57 |
| VANGUARD INDEX FDS | 649 | 565 | -84 | 317 | 247 | 0.13% | -70 |
| TESLA INC(TSLA) | 1,513 | 1,627 | +114 | 680 | 605 | 0.31% | -76 |
| APPLE INC(AAPL) | 9,303 | 9,615 | +312 | 2,529 | 2,440 | 1.25% | -89 |
| MICROSOFT CORP(MSFT) | 1,410 | 1,562 | +152 | 682 | 578 | 0.30% | -104 |
| ABBOTT LABORATORIES | 4,748 | 4,748 | 0 | 595 | 487 | 0.25% | -107 |
| NVIDIA CORPORATION(NVDA) | 9,050 | 9,026 | -24 | 1,688 | 1,574 | 0.81% | -114 |
| PACER FDS TR US CASH COWS 100 | 9,520 | 6,982 | -2,538 | 573 | 437 | 0.22% | -136 |
| PACER FDS TR INDUSTRIAL RELET | 16,768 | 12,756 | -4,012 | 615 | 469 | 0.24% | -146 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,353 | 6,696 | +343 | 1,129 | 979 | 0.50% | -150 |
| BITWISE BITCOIN ETF TR(BITB) | 15,392 | 15,633 | +241 | 732 | 575 | 0.30% | -157 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,193 | 1,496 | -697 | 678 | 441 | 0.23% | -236 |
| VANGUARD INTL EQUITY INDEX F | 72,176 | 67,118 | -5,058 | 5,309 | 5,041 | 2.59% | -269 |
| VANGUARD INDEX FDS | 46,284 | 45,370 | -914 | 15,517 | 14,555 | 7.48% | -962 |
| SCHWAB STRATEGIC TR | 451,540 | 462,475 | +10,935 | 14,729 | 13,472 | 6.92% | -1,257 |
| VANGUARD INDEX FDS | 93,333 | 95,210 | +1,877 | 58,532 | 56,893 | 29.22% | -1,640 |