Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Large-Cap Indexfund Etf SharesETF | 165,337 | 167,368 | +2,031 | $52.04M | $50.02M | 14.94% | -$2.02M |
| Vanguard Short Term Cor Bd EtfETF SHRT TRM CORP BD | 259,590 | 267,260 | +7,670 | $20.69M | $21.19M | 6.33% | +$499.3K |
| Vanguard Mega Cap Index Fund Etf SharesETF | 69,539 | 69,634 | +95 | $17.47M | $16.46M | 4.92% | -$1.01M |
| Vanguard Total Stock Market Index Fund Etf SharesETF | 47,226 | 48,162 | +936 | $15.83M | $15.45M | 4.61% | -$383.0K |
| Vanguard High Dividend Yield Index Fund Etf SharesETF | 101,238 | 101,379 | +141 | $14.53M | $15.01M | 4.48% | +$484.5K |
| Vanguard Small-Cap Indexfund Etf SharesETF | 53,889 | 54,990 | +1,101 | $13.90M | $14.40M | 4.30% | +$502.4K |
| Vanguard Value Index Fund Etf SharesETF | 55,036 | 60,711 | +5,675 | $10.51M | $11.91M | 3.56% | +$1.40M |
| Vanguard Mid-Cap Index Fund Etf SharesETF | 41,168 | 41,275 | +107 | $11.95M | $11.85M | 3.54% | -$94.3K |
| Vanguard Ftse All-World Ex-Us Index Fund Etf SharesETF | 154,702 | 154,388 | -314 | $11.38M | $11.59M | 3.46% | +$214.7K |
| Schwab U.S. Broad MarketetfETF | 450,618 | 446,978 | -3,640 | $11.82M | $11.22M | 3.35% | -$600.6K |
| Vanguard Growth Index Fund Etf SharesETF | 22,538 | 25,181 | +2,643 | $11.00M | $11.00M | 3.28% | +$3.2K |
| DIMENSIONAL US CORE Common Stock MARKET ETFETF US CORE EQT MKT | 214,547 | 222,133 | +7,586 | $10.03M | $10.02M | 2.99% | -$6.0K |
| Vanguard Ftse Developed Markets Index Fund Etf SharesETF | 136,321 | 139,064 | +2,743 | $8.53M | $8.91M | 2.66% | +$380.9K |
| DIMENSIONAL U.S. Common Stock MARKET ETFETF US EQUI MARK ETF | 119,293 | 123,361 | +4,068 | $8.84M | $8.75M | 2.61% | -$90.5K |
| Schwab U.S. Large-Cap EtfETF | 335,557 | 338,441 | +2,884 | $9.02M | $8.68M | 2.59% | -$342.3K |
| DIMENSIONAL U.S. CORE Common Stock 2 ETFETF US COR EQU 2 ETF | 211,021 | 219,843 | +8,822 | $8.35M | $8.54M | 2.55% | +$191.0K |
| Vanguard Extended Marketindex Fund Etf SharesETF | 38,474 | 38,295 | -179 | $8.06M | $7.88M | 2.35% | -$178.0K |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 44,622 | 46,948 | +2,326 | $4.48M | $4.72M | 1.41% | +$244.1K |
| Schwab U.S. Aggregate Bond EtfETF | 175,508 | 178,376 | +2,868 | $4.10M | $4.14M | 1.24% | +$42.0K |
| Vanguard S&p 500 EtfETF | 6,740 | 6,713 | -27 | $4.23M | $4.01M | 1.20% | -$215.6K |
| Exxon Mobil Corp | 23,889 | 23,550 | -339 | $2.87M | $4.00M | 1.19% | +$1.12M |
| Vanguard Ftse Emerging Markets Index Fund Etf SharesETF | 63,964 | 64,742 | +778 | $3.44M | $3.50M | 1.05% | +$62.2K |
| The Procter & Gamble Company(PG) | 21,125 | 21,118 | -7 | $3.03M | $3.05M | 0.91% | +$22.8K |
| Vanguard Tax-Exempt Bondindex Fund Etf SharesETF | 56,108 | 60,586 | +4,478 | $2.82M | $3.02M | 0.90% | +$201.0K |
| Apple Inc.(AAPL) | 10,948 | 11,138 | +190 | $2.98M | $2.83M | 0.84% | -$149.8K |
| Schwab U.S. Small-Cap EtfETF | 65,912 | 66,995 | +1,083 | $1.87M | $1.95M | 0.58% | +$74.4K |
| Microsoft Corporation(MSFT) | 6,424 | 5,014 | -1,410 | $3.11M | $1.86M | 0.55% | -$1.25M |
| Vanguard Mega Cap Value Index Fund Etf SharesETF | 11,783 | 12,733 | +950 | $1.66M | $1.85M | 0.55% | +$182.4K |
| Schwab U.S. Mid-Cap EtfETF | 57,577 | 57,571 | -6 | $1.73M | $1.78M | 0.53% | +$51.1K |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 16,115 | 16,539 | +424 | $1.50M | $1.53M | 0.46% | +$26.2K |
| Berkshire Hathaway Class B | 3,047 | 3,037 | -10 | $1.53M | $1.46M | 0.43% | -$76.2K |
| Dimensional U.S. Small Cap EtfETF US SMALL CAP ETF | 23,298 | 20,342 | -2,956 | $1.62M | $1.45M | 0.43% | -$176.3K |
| Vanguard Small-Cap Valueindex Fund Etf SharesETF | 5,917 | 6,032 | +115 | $1.25M | $1.31M | 0.39% | +$57.4K |
| Vanguard Mega Cap Growthindex Fund Etf SharesETF | 2,935 | 3,428 | +493 | $1.21M | $1.26M | 0.38% | +$48.1K |
| Vanguard Information Technology Index Fund Etf SharesETF INF TECH ETF | 1,528 | 1,550 | +22 | $1.15M | $1.08M | 0.32% | -$69.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,641 | 1,643 | +2 | $1.12M | $1.07M | 0.32% | -$50.9K |
| Johnson & Johnson(JNJ) | 4,508 | 4,346 | -162 | $933.0K | $1.06M | 0.32% | +$129.3K |
| DIMENSIONAL INTERNATIONAL CORE Common Stock MARKET ETFETF INTL CORE EQT MK | 22,049 | 22,027 | -22 | $840.3K | $858.2K | 0.26% | +$17.9K |
| The Home Depot, Inc.(HD) | 2,528 | 2,506 | -22 | $869.8K | $824.2K | 0.25% | -$45.6K |
| Constellation Energy Corporation(CEG) | 2,698 | 2,876 | +178 | $953.2K | $803.1K | 0.24% | -$150.1K |
| JPMorgan Chase & Co.(JPM) | 2,655 | 2,656 | +1 | $855.5K | $781.4K | 0.23% | -$74.1K |
| Schwab U.S. Large-Cap Growth EtfETF | 25,520 | 26,461 | +941 | $830.0K | $770.8K | 0.23% | -$59.2K |
| Lockheed Martin Corporation(LMT) | 224 | 829 | +605 | $108.3K | $762.9K | 0.23% | +$654.5K |
| SPDR Gold SharesETF(GLD) | 1,732 | 1,743 | +11 | $686.4K | $750.0K | 0.22% | +$63.6K |
| Vanguard Short-Term Tax-Exempt Bond Etf SharesETF | 6,619 | 7,229 | +610 | $672.4K | $731.1K | 0.22% | +$58.8K |
| Ishares Core S&p 500 EtfETF | 1,312 | 1,023 | -289 | $898.6K | $668.2K | 0.20% | -$230.4K |
| International Business Machines Corporation(IBM) | 2,681 | 2,703 | +22 | $794.2K | $655.2K | 0.20% | -$139.0K |
| Schwab U.S. Large-Cap Value EtfETF | 19,914 | 20,318 | +404 | $587.2K | $619.7K | 0.19% | +$32.5K |
| Vanguard Dividend Appreciation Index Fund Etf SharesETF | 2,709 | 2,710 | +1 | $595.3K | $582.8K | 0.17% | -$12.5K |
| Walmart Inc.(WMT) | 4,652 | 4,653 | +1 | $520.5K | $578.3K | 0.17% | +$57.8K |
| Wells Fargo & Company(WFC) | 5,426 | 7,161 | +1,735 | $505.7K | $570.1K | 0.17% | +$64.4K |
| Vanguard Real Estate Index Fund Etf SharesETF | 7,510 | 6,411 | -1,099 | $664.6K | $568.6K | 0.17% | -$96.0K |
| SCHWAB INTERNATIONAL Common Stock ETFETF | 21,874 | 22,801 | +927 | $525.8K | $564.3K | 0.17% | +$38.5K |
| Vanguard Mid-Cap Value Index Fund Etf SharesETF | 2,507 | 3,046 | +539 | $595.5K | $561.3K | 0.17% | -$34.2K |
| Dynex Capital, Inc.(DX) | 42,191 | 42,369 | +178 | $591.1K | $540.6K | 0.16% | -$50.5K |
| Schwab Short-Term U.S. Treasury EtfETF | 22,243 | 22,244 | +1 | $542.1K | $539.9K | 0.16% | -$2.2K |
| Vanguard Esg U.S. Stock EtfETF | 4,567 | 4,574 | +7 | $552.5K | $513.5K | 0.15% | -$39.0K |
| Vanguard Total World Stock Index Fund Etf SharesETF | 3,817 | 3,583 | -234 | $538.4K | $495.6K | 0.15% | -$42.8K |
| Ishares S&p 500 Value EtfETF | 2,327 | 2,330 | +3 | $493.5K | $492.0K | 0.15% | -$1.4K |
| Waste Management, Inc.(WM) | 2,149 | 2,115 | -34 | $472.3K | $485.9K | 0.15% | +$13.7K |
| Tesla, Inc.(TSLA) | 1,256 | 1,241 | -15 | $564.8K | $461.3K | 0.14% | -$103.5K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 3,272 | 3,375 | +103 | $471.1K | $448.5K | 0.13% | -$22.5K |
| Vanguard Short-Term Bondindex Fund Etf SharesETF | 6,124 | 5,585 | -539 | $482.6K | $438.0K | 0.13% | -$44.7K |
| Vanguard Health Care Index Fund Etf SharesETF HEALTH CAR ETF | 1,572 | 1,598 | +26 | $452.6K | $435.1K | 0.13% | -$17.5K |
| CSX Corporation(CSX) | 10,392 | 10,392 | 0 | $376.7K | $426.6K | 0.13% | +$49.9K |
| Eaton Corporation plc(ETN) | 0 | 1,162 | +1,162 | $0 | $415.6K | 0.12% | +$415.6K |
| The Coca-Cola Company(KO) | 5,404 | 5,404 | 0 | $377.8K | $411.0K | 0.12% | +$33.2K |
| Vanguard Communication Services Index Fund Etf SharesETF COMM SRVC ETF | 1,991 | 2,277 | +286 | $385.5K | $409.5K | 0.12% | +$24.0K |
| Vanguard Financials Index Fund Etf SharesETF FINANCIALS ETF | 3,050 | 3,355 | +305 | $407.1K | $405.4K | 0.12% | -$1.7K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 6,527 | 6,580 | +53 | $291.8K | $403.1K | 0.12% | +$111.3K |
| Vanguard Small-Cap Growth Index Fund Etf SharesETF | 902 | 1,316 | +414 | $272.5K | $397.8K | 0.12% | +$125.3K |
| Exelon Corporation(EXC) | 7,155 | 7,707 | +552 | $311.9K | $377.8K | 0.11% | +$65.9K |
| Aon plc(AON) | 1,155 | 1,155 | 0 | $407.6K | $372.8K | 0.11% | -$34.8K |
| Microchip Technology Incorporated(MCHP) | 100 | 1,198 | +1,098 | $6.4K | $372.2K | 0.11% | +$365.9K |
| McCormick & Company, Incorporated(MKC) | 7,681 | 7,286 | -395 | $523.2K | $367.5K | 0.11% | -$155.7K |
| Vanguard Materials Indexfund Etf SharesETF MATERIALS ETF | 1,526 | 1,596 | +70 | $316.7K | $359.6K | 0.11% | +$42.9K |
| Duke Energy Corporation(DUK) | 1,594 | 2,740 | +1,146 | $186.9K | $358.8K | 0.11% | +$171.9K |
| Amazon.com, Inc.(AMZN) | 1,692 | 1,712 | +20 | $390.5K | $356.6K | 0.11% | -$34.0K |
| Banco Santander, S.A.(SAN) | 0 | 31,608 | +31,608 | $0 | $356.5K | 0.11% | +$356.5K |
| Schwab U.S. Reit EtfETF | 15,935 | 16,152 | +217 | $332.9K | $347.1K | 0.10% | +$14.2K |
| Vanguard Industrials Index Fund Etf SharesETF INDUSTRIAL ETF | 1,060 | 1,106 | +46 | $316.3K | $345.3K | 0.10% | +$29.0K |
| Vanguard Total Bond Market Index Fund Etf SharesETF | 4,165 | 4,672 | +507 | $308.5K | $344.1K | 0.10% | +$35.6K |
| NVIDIA Corporation(NVDA) | 1,851 | 1,879 | +28 | $345.2K | $327.7K | 0.10% | -$17.5K |
| SCHWAB EMERGING MARKETS Common Stock ETFETF | 9,759 | 9,931 | +172 | $319.6K | $327.2K | 0.10% | +$7.6K |
| State Street Real Estateselect Sector Spdr EtfETF ST STR REAL ETF | 6,664 | 8,007 | +1,343 | $268.9K | $326.9K | 0.10% | +$58.0K |
| Vanguard Consumer Discretionary Index Fundetf SharesETF CONSUM DIS ETF | 804 | 902 | +98 | $316.7K | $323.8K | 0.10% | +$7.1K |
| State Street Utilities Select Sector Spdr EtfETF ST STR UTIL ETF | 6,379 | 6,979 | +600 | $272.3K | $320.3K | 0.10% | +$47.9K |
| Dimensional Ultrashort Fixed Income EtfETF ULTR FIX INC ETF | 5,625 | 6,217 | +592 | $284.9K | $315.3K | 0.09% | +$30.4K |
| State Street Consumer Staples Select Sector Spdr EtfETF ST STR STAPL ETF | 3,626 | 3,830 | +204 | $281.7K | $314.0K | 0.09% | +$32.3K |
| Intel Corporation(INTC) | 6,741 | 6,741 | 0 | $255.5K | $297.5K | 0.09% | +$42.0K |
| Ishares S&p Mid-Cap 400 Value EtfETF | 2,148 | 2,148 | 0 | $282.7K | $284.6K | 0.09% | +$2.0K |
| Ishares Core S&p U.S. Growth EtfETF | 1,453 | 1,757 | +304 | $244.0K | $272.5K | 0.08% | +$28.5K |
| American Elec Pwr Co Inc | 2,064 | 2,068 | +4 | $238.1K | $271.1K | 0.08% | +$33.1K |
| Caterpillar Inc.(CAT) | 373 | 373 | 0 | $213.4K | $264.2K | 0.08% | +$50.9K |
| Chevron Corporation(CVX) | 1,274 | 1,260 | -14 | $194.3K | $260.8K | 0.08% | +$66.5K |
| Honeywell International Inc.(HON) | 251 | 1,151 | +900 | $224.5K | $260.1K | 0.08% | +$35.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,290 | 1,250 | -40 | $276.3K | $254.3K | 0.08% | -$22.0K |
| DIMENSIONAL EMERGING CORE Common Stock MARKET ETFETF EMGR CRE EQT MNG | 7,488 | 7,488 | 0 | $243.9K | $253.5K | 0.08% | +$9.7K |
| Vanguard S&p Mid-Cap 400growth Index Fund Etf SharesETF | 1,956 | 1,956 | 0 | $235.1K | $244.6K | 0.07% | +$9.4K |
| Ishares S&p 500 Growth EtfETF | 1,948 | 2,144 | +196 | $240.1K | $242.6K | 0.07% | +$2.5K |