Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 129,457 | 141,417 | +11,960 | 6,031 | 6,853 | 2.57% | +822 |
| VANGUARD INDEX FDS | 52,639 | 55,099 | +2,460 | 10,053 | 10,810 | 4.05% | +757 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 259,126 | 284,768 | +25,642 | 12,127 | 12,849 | 4.82% | +722 |
| PHILIP MORRIS INTL INC(PM) | 127,020 | 127,027 | +7 | 20,374 | 21,003 | 7.87% | +629 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 86,675 | 91,560 | +4,885 | 5,161 | 5,718 | 2.14% | +557 |
| VANGUARD INDEX FDS | 39,101 | 40,060 | +959 | 6,935 | 7,382 | 2.77% | +447 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 109,585 | 116,739 | +7,154 | 4,176 | 4,548 | 1.71% | +372 |
| VANGUARD INDEX FDS | 60,160 | 60,270 | +110 | 12,741 | 13,094 | 4.91% | +352 |
| ISHARES TR | 0 | 7,653 | +7,653 | 0 | 347 | 0.13% | +347 |
| DBX ETF TR | 6,565 | 12,610 | +6,045 | 410 | 751 | 0.28% | +341 |
| ISHARES TR ESG AWR MSCI USA | 2,738 | 5,293 | +2,555 | 408 | 749 | 0.28% | +341 |
| VANGUARD WORLD FD | 3,335 | 6,608 | +3,273 | 403 | 742 | 0.28% | +338 |
| GE VERNOVA INC(GEV) | 2,991 | 2,614 | -377 | 1,955 | 2,282 | 0.86% | +327 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,432 | +4,432 | 0 | 288 | 0.11% | +288 |
| ALTRIA GROUP INC(MO) | 34,516 | 34,513 | -3 | 1,990 | 2,278 | 0.85% | +287 |
| KINDER MORGAN INC DEL(KMI) | 46,886 | 46,886 | 0 | 1,289 | 1,572 | 0.59% | +283 |
| ATI INC(ATI) | 8,800 | 8,800 | 0 | 1,010 | 1,280 | 0.48% | +270 |
| INVESCO QQQ TR | 0 | 364 | +364 | 0 | 210 | 0.08% | +210 |
| CATERPILLAR INC(CAT) | 0 | 289 | +289 | 0 | 205 | 0.08% | +205 |
| ISHARES TR | 0 | 312 | +312 | 0 | 204 | 0.08% | +204 |
| DEERE & CO(DE) | 2,078 | 2,079 | +1 | 968 | 1,171 | 0.44% | +204 |
| EXXON MOBIL CORP | 3,354 | 3,367 | +13 | 404 | 571 | 0.21% | +168 |
| ISHARES TR ESG AWARE MSCI | 5,430 | 8,641 | +3,211 | 250 | 406 | 0.15% | +157 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 56,609 | 60,303 | +3,694 | 1,296 | 1,426 | 0.53% | +130 |
| MERCK & CO INC(MRK) | 8,595 | 8,520 | -75 | 905 | 1,025 | 0.38% | +120 |
| PG&E CORP(PCG) | 77,607 | 77,625 | +18 | 1,247 | 1,364 | 0.51% | +117 |
| JOHNSON & JOHNSON(JNJ) | 2,897 | 2,911 | +14 | 599 | 711 | 0.27% | +112 |
| BP PLC(BP) | 9,102 | 9,102 | 0 | 316 | 428 | 0.16% | +112 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,900 | 16,900 | 0 | 542 | 639 | 0.24% | +98 |
| COCA COLA CO(KO) | 13,700 | 13,700 | 0 | 958 | 1,042 | 0.39% | +84 |
| MICRON TECHNOLOGY INC(MU) | 1,477 | 1,495 | +18 | 422 | 505 | 0.19% | +84 |
| SHELL PLC(SHEL) | 3,521 | 3,521 | 0 | 259 | 327 | 0.12% | +69 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,638 | 6,423 | -215 | 270 | 322 | 0.12% | +52 |
| PFIZER INC(PFE) | 11,692 | 11,702 | +10 | 291 | 329 | 0.12% | +37 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 20,150 | 20,150 | 0 | 486 | 521 | 0.20% | +36 |
| WISDOMTREE TR(WT) | 4,905 | 5,413 | +508 | 253 | 284 | 0.11% | +31 |
| WASTE MGMT INC DEL(WM) | 2,609 | 2,617 | +8 | 573 | 601 | 0.23% | +28 |
| NEWMONT CORP(NEM) | 2,205 | 2,205 | 0 | 220 | 239 | 0.09% | +19 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 17,186 | 17,364 | +178 | 693 | 709 | 0.27% | +15 |
| SPDR SERIES TRUST ST STR SP600SM C | 5,363 | 5,314 | -49 | 488 | 503 | 0.19% | +15 |
| ISHARES TR | 435 | 511 | +76 | 206 | 218 | 0.08% | +12 |
| VANGUARD ADMIRAL FDS INC | 2,000 | 2,000 | 0 | 240 | 250 | 0.09% | +10 |
| CISCO SYS INC(CSCO) | 6,625 | 6,639 | +14 | 510 | 515 | 0.19% | +5 |
| PROSHARES TR PSHS ULTSH 20YRS | 7,390 | 7,390 | 0 | 258 | 260 | 0.10% | +1 |
| ELECTRONIC ARTS INC | 1,535 | 1,536 | +1 | 314 | 313 | 0.12% | -0 |
| CROWN CRAFTS INC(CRWS) | 22,000 | 22,000 | 0 | 61 | 57 | 0.02% | -4 |
| COHEN & STEERS TOTAL RETURN(RFI) | 31,328 | 30,348 | -980 | 346 | 338 | 0.13% | -8 |
| VANGUARD TAX-MANAGED FDS | 57,785 | 56,054 | -1,731 | 3,610 | 3,592 | 1.35% | -18 |
| SPDR SERIES TRUST ST STR SP400VAL | 10,653 | 10,372 | -281 | 902 | 883 | 0.33% | -19 |
| BERKSHIRE HATHAWAY INC DEL | 1,451 | 1,456 | +5 | 729 | 698 | 0.26% | -32 |
| ARISTA NETWORKS INC(ANET) | 4,135 | 4,132 | -3 | 542 | 507 | 0.19% | -34 |
| COSTCO WHOLESALE CORPORATION(COST) | 973 | 805 | -168 | 839 | 803 | 0.30% | -37 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,637 | 3,627 | -10 | 298 | 258 | 0.10% | -40 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 69,644 | 69,523 | -121 | 3,986 | 3,941 | 1.48% | -46 |
| VANGUARD SPECIALIZED FUNDS | 11,436 | 11,473 | +37 | 2,513 | 2,467 | 0.93% | -46 |
| WELLS FARGO & CO(WFC) | 4,034 | 3,920 | -114 | 376 | 312 | 0.12% | -64 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,294 | 1,291 | -3 | 383 | 313 | 0.12% | -70 |
| TESLA INC(TSLA) | 715 | 671 | -44 | 322 | 249 | 0.09% | -72 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,180 | 1,150 | -30 | 414 | 337 | 0.13% | -77 |
| ALPHABET INC(GOOG) | 2,202 | 2,103 | -99 | 691 | 603 | 0.23% | -88 |
| SCHWAB STRATEGIC TR | 313,005 | 300,345 | -12,660 | 7,525 | 7,434 | 2.79% | -91 |
| ISHARES TR | 36,490 | 38,288 | +1,798 | 4,997 | 4,905 | 1.84% | -92 |
| ALPHABET INC(GOOG) | 3,956 | 3,984 | +28 | 1,238 | 1,146 | 0.43% | -93 |
| BROADCOM INC(AVGO) | 1,660 | 1,556 | -104 | 575 | 482 | 0.18% | -93 |
| ISHARES TR | 5,231 | 4,442 | -789 | 688 | 589 | 0.22% | -100 |
| BLOCK INC(XYZ) | 22,683 | 22,649 | -34 | 1,476 | 1,363 | 0.51% | -113 |
| UNITEDHEALTH GROUP INC(UNH) | 1,868 | 1,855 | -13 | 617 | 502 | 0.19% | -115 |
| AMAZON COM INC(AMZN) | 3,453 | 3,241 | -212 | 797 | 675 | 0.25% | -122 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,216 | 1,734 | -482 | 394 | 254 | 0.10% | -140 |
| UNITED AIRLS HLDGS INC(UAL) | 7,272 | 7,277 | +5 | 813 | 670 | 0.25% | -143 |
| JPMORGAN CHASE & CO(JPM) | 5,098 | 5,090 | -8 | 1,643 | 1,497 | 0.56% | -145 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 266,865 | 271,845 | +4,980 | 10,149 | 9,993 | 3.75% | -156 |
| ELI LILLY & CO(LLY) | 209 | 0 | -209 | 224 | 0 | — | -224 |
| ABBVIE INC(ABBV) | 1,024 | 0 | -1,024 | 234 | 0 | — | -234 |
| SALESFORCE INC(CRM) | 939 | 0 | -939 | 249 | 0 | — | -249 |
| CITIGROUP INC(C) | 2,188 | 0 | -2,188 | 255 | 0 | — | -255 |
| MICROSOFT CORP(MSFT) | 1,999 | 1,806 | -193 | 967 | 669 | 0.25% | -298 |
| GE AEROSPACE(GE) | 11,630 | 11,558 | -72 | 3,582 | 3,280 | 1.23% | -303 |
| ROBLOX CORP(RBLX) | 10,486 | 9,608 | -878 | 850 | 543 | 0.20% | -306 |
| ISHARES TR | 33,398 | 28,096 | -5,302 | 2,204 | 1,897 | 0.71% | -307 |
| ISHARES TR | 15,323 | 12,146 | -3,177 | 2,163 | 1,839 | 0.69% | -324 |
| VANGUARD INDEX FDS | 7,686 | 6,860 | -826 | 2,145 | 1,765 | 0.66% | -380 |
| APPLE INC(AAPL) | 13,126 | 12,548 | -578 | 3,568 | 3,184 | 1.19% | -384 |
| SCHWAB STRATEGIC TR | 481,787 | 488,077 | +6,290 | 12,637 | 12,251 | 4.59% | -387 |
| ISHARES TR | 12,631 | 9,983 | -2,648 | 2,289 | 1,893 | 0.71% | -396 |
| ISHARES TR | 24,406 | 24,415 | +9 | 4,873 | 4,429 | 1.66% | -444 |
| ISHARES TR | 42,748 | 36,431 | -6,317 | 4,141 | 3,666 | 1.37% | -476 |
| SCHWAB STRATEGIC TR | 276,119 | 250,274 | -25,845 | 8,176 | 7,633 | 2.86% | -543 |
| BANK AMERICA CORP | 99,702 | 98,830 | -872 | 5,484 | 4,818 | 1.81% | -666 |
| META PLATFORMS INC(META) | 4,405 | 3,902 | -503 | 2,908 | 2,232 | 0.84% | -675 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,848 | 4,863 | -985 | 3,988 | 3,163 | 1.19% | -825 |
| SHOPIFY INC(SHOP) | 19,665 | 19,665 | 0 | 3,165 | 2,333 | 0.87% | -833 |
| VANGUARD INDEX FDS | 16,149 | 16,005 | -144 | 7,878 | 6,991 | 2.62% | -888 |
| NVIDIA CORPORATION(NVDA) | 16,535 | 10,163 | -6,372 | 3,084 | 1,772 | 0.66% | -1,311 |
| VANGUARD INDEX FDS | 3,319 | 0 | -3,319 | 2,081 | 0 | — | -2,081 |
| SCHWAB STRATEGIC TR | 574,679 | 553,451 | -21,228 | 18,746 | 16,122 | 6.04% | -2,624 |
| VANGUARD INDEX FDS | 109,209 | 104,582 | -4,627 | 36,614 | 33,551 | 12.58% | -3,063 |