Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 174,632 | 178,130 | +3,498 | 33,353 | 34,949 | 15.41% | +1,596 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 687,752 | 717,971 | +30,219 | 29,271 | 30,313 | 13.37% | +1,042 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 243,222 | 254,465 | +11,243 | 19,392 | 20,171 | 8.90% | +779 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 448,847 | 455,932 | +7,085 | 15,467 | 16,199 | 7.14% | +732 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 24,430 | +24,430 | 0 | 596 | 0.26% | +596 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 230,425 | 236,948 | +6,523 | 7,622 | 8,187 | 3.61% | +564 |
| VANGUARD TAX-MANAGED FDS | 248,765 | 251,030 | +2,265 | 15,540 | 16,086 | 7.09% | +546 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 221,349 | 231,684 | +10,335 | 11,211 | 11,749 | 5.18% | +537 |
| ISHARES TR | 151,986 | 155,885 | +3,899 | 10,031 | 10,527 | 4.64% | +496 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 12,824 | 24,384 | +11,560 | 555 | 1,037 | 0.46% | +482 |
| ISHARES TR | 66,249 | 67,181 | +932 | 7,962 | 8,351 | 3.68% | +389 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 71,897 | 74,847 | +2,950 | 5,009 | 5,324 | 2.35% | +315 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,842 | +5,842 | 0 | 221 | 0.10% | +221 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,771 | +3,771 | 0 | 214 | 0.09% | +214 |
| VANGUARD INTL EQUITY INDEX F | 146,393 | 148,765 | +2,372 | 7,870 | 8,041 | 3.55% | +171 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 49,072 | 51,718 | +2,646 | 2,364 | 2,479 | 1.09% | +115 |
| COSTCO WHSL CORP NEW(COST) | 672 | 673 | +1 | 580 | 671 | 0.30% | +91 |
| JOHNSON & JOHNSON(JNJ) | 1,857 | 1,861 | +4 | 384 | 455 | 0.20% | +71 |
| WALMART INC(WMT) | 5,077 | 5,078 | +1 | 566 | 631 | 0.28% | +65 |
| UNION PAC CORP(UNP) | 5,447 | 5,419 | -28 | 1,260 | 1,315 | 0.58% | +55 |
| COCA COLA CO(KO) | 3,157 | 3,157 | 0 | 221 | 240 | 0.11% | +19 |
| VANGUARD INDEX FDS | 4,720 | 4,691 | -29 | 1,218 | 1,229 | 0.54% | +11 |
| ISHARES TR | 4,043 | 4,043 | 0 | 221 | 230 | 0.10% | +8 |
| ISHARES TR ESG AWARE MSCI | 6,316 | 6,326 | +10 | 290 | 297 | 0.13% | +7 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 39,507 | 41,088 | +1,581 | 1,849 | 1,854 | 0.82% | +5 |
| VANGUARD BD INDEX FDS | 6,259 | 6,352 | +93 | 493 | 498 | 0.22% | +5 |
| VANGUARD BD INDEX FDS | 73,380 | 73,811 | +431 | 5,435 | 5,435 | 2.40% | 0 |
| VALMONT INDS INC(VMI) | 786 | 787 | +1 | 316 | 314 | 0.14% | -2 |
| ISHARES TR | 3,695 | 3,666 | -29 | 396 | 389 | 0.17% | -7 |
| VANGUARD INDEX FDS | 3,962 | 3,977 | +15 | 1,150 | 1,142 | 0.50% | -8 |
| VANGUARD INDEX FDS | 360 | 362 | +2 | 225 | 216 | 0.10% | -9 |
| ISHARES TR | 22,044 | 21,687 | -357 | 2,117 | 2,106 | 0.93% | -10 |
| US BANCORP DEL(USB) | 8,562 | 8,562 | 0 | 457 | 445 | 0.20% | -12 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 15,833 | 15,633 | -200 | 415 | 399 | 0.18% | -16 |
| AMAZON COM INC(AMZN) | 1,070 | 1,093 | +23 | 247 | 228 | 0.10% | -19 |
| ALPHABET INC(GOOG) | 1,350 | 1,351 | +1 | 423 | 388 | 0.17% | -34 |
| ISHARES TR | 4,229 | 4,209 | -20 | 521 | 476 | 0.21% | -45 |
| SPDR SERIES TRUST ST STR P500GRW | 5,625 | 5,627 | +2 | 600 | 551 | 0.24% | -49 |
| ISHARES TR | 1,205 | 1,183 | -22 | 570 | 504 | 0.22% | -66 |
| ISHARES TR | 592 | 509 | -83 | 405 | 332 | 0.15% | -73 |
| VANGUARD ADMIRAL FDS INC | 2,663 | 2,665 | +2 | 1,184 | 1,086 | 0.48% | -98 |
| SPDR S&P 500 ETF TR(SPY) | 1,195 | 971 | -224 | 815 | 631 | 0.28% | -183 |
| BERKSHIRE HATHAWAY INC DEL | 6,939 | 6,891 | -48 | 3,488 | 3,302 | 1.46% | -186 |
| APPLE INC(AAPL) | 5,127 | 4,732 | -395 | 1,394 | 1,201 | 0.53% | -193 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 5,066 | 0 | -5,066 | 202 | 0 | — | -202 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 17,840 | 12,293 | -5,547 | 630 | 413 | 0.18% | -217 |
| INNOVATOR ETFS TRUST EQUI DUA 10 NOVE | 12,730 | 0 | -12,730 | 244 | 0 | — | -244 |
| MICROSOFT CORP(MSFT) | 2,663 | 2,648 | -15 | 1,288 | 980 | 0.43% | -307 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 11,131 | 0 | -11,131 | 444 | 0 | — | -444 |
| SPDR GOLD TR(GLD) | 1,192 | 0 | -1,192 | 472 | 0 | — | -472 |
| ISHARES SILVER TR(SLV) | 8,955 | 0 | -8,955 | 577 | 0 | — | -577 |
| VANGUARD INDEX FDS | 54,796 | 55,697 | +901 | 26,733 | 24,328 | 10.73% | -2,405 |