Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 131,018 | 129,119 | -1,899 | 23,239 | 23,794 | 10.48% | +555 |
| CHEVRON CORPORATION(CVX) | 0 | 1,085 | +1,085 | 0 | 224 | 0.10% | +224 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 216 | +216 | 0 | 215 | 0.09% | +215 |
| CUMMINS INC(CMI) | 0 | 376 | +376 | 0 | 202 | 0.09% | +202 |
| EXXON MOBIL CORP | 3,512 | 3,512 | 0 | 423 | 596 | 0.26% | +173 |
| GE VERNOVA INC(GEV) | 640 | 640 | 0 | 418 | 559 | 0.25% | +140 |
| SCHWAB STRATEGIC TR | 100,192 | 99,085 | -1,107 | 4,464 | 4,594 | 2.02% | +130 |
| CURTISS WRIGHT CORP(CW) | 926 | 926 | 0 | 510 | 631 | 0.28% | +120 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 35,979 | 35,801 | -178 | 2,142 | 2,236 | 0.98% | +94 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 42,140 | 42,140 | 0 | 1,386 | 1,477 | 0.65% | +91 |
| SCHWAB STRATEGIC TR | 45,735 | 45,735 | 0 | 2,082 | 2,138 | 0.94% | +55 |
| VANGUARD INTL EQUITY INDEX F | 31,547 | 31,601 | +54 | 2,321 | 2,373 | 1.05% | +53 |
| JOHNSON & JOHNSON(JNJ) | 1,243 | 1,243 | 0 | 257 | 304 | 0.13% | +47 |
| VANGUARD INDEX FDS | 5,210 | 5,210 | 0 | 1,344 | 1,365 | 0.60% | +21 |
| AMGEN INC(AMGN) | 671 | 671 | 0 | 220 | 236 | 0.10% | +16 |
| WASTE MGMT INC DEL(WM) | 1,489 | 1,489 | 0 | 327 | 342 | 0.15% | +15 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,544 | 6,544 | 0 | 305 | 317 | 0.14% | +12 |
| WISDOMTREE TR(WT) | 10,073 | 10,073 | 0 | 393 | 404 | 0.18% | +11 |
| PHILIP MORRIS INTL INC(PM) | 1,415 | 1,415 | 0 | 227 | 234 | 0.10% | +7 |
| ISHARES TR CORE INTL AGGR | 63,523 | 63,523 | 0 | 3,177 | 3,179 | 1.40% | +2 |
| ISHARES TR | 2,270 | 2,270 | 0 | 249 | 251 | 0.11% | +1 |
| VANGUARD INDEX FDS | 2,273 | 2,273 | 0 | 201 | 202 | 0.09% | 0 |
| VANGUARD INDEX FDS | 1,319 | 1,319 | 0 | 398 | 399 | 0.18% | 0 |
| VANGUARD TAX-MANAGED FDS | 109,577 | 106,813 | -2,764 | 6,845 | 6,845 | 3.02% | -1 |
| SCHWAB STRATEGIC TR | 8,085 | 8,085 | 0 | 203 | 201 | 0.09% | -1 |
| VANGUARD WORLD FD | 3,861 | 3,861 | 0 | 246 | 243 | 0.11% | -3 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 11,532 | 11,532 | 0 | 81 | 78 | 0.03% | -3 |
| VANGUARD INDEX FDS | 1,358 | 1,358 | 0 | 394 | 390 | 0.17% | -4 |
| VANGUARD WHITEHALL FDS | 2,814 | 2,814 | 0 | 257 | 249 | 0.11% | -8 |
| ISHARES TR | 3,987 | 3,717 | -270 | 263 | 251 | 0.11% | -12 |
| ISHARES TR | 2,206 | 2,206 | 0 | 328 | 314 | 0.14% | -14 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 42,700 | 42,598 | -102 | 2,508 | 2,494 | 1.10% | -14 |
| DILLARDS INC(DDS) | 514 | 514 | 0 | 312 | 294 | 0.13% | -18 |
| HOME DEPOT INC(HD) | 1,287 | 1,287 | 0 | 443 | 423 | 0.19% | -20 |
| VANGUARD BD INDEX FDS | 48,364 | 48,337 | -27 | 3,582 | 3,560 | 1.57% | -23 |
| ALPHABET INC(GOOG) | 1,276 | 1,310 | +34 | 400 | 376 | 0.17% | -25 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 1,992 | 1,992 | 0 | 598 | 573 | 0.25% | -25 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,314 | 2,314 | 0 | 333 | 308 | 0.14% | -26 |
| VANGUARD INTL EQUITY INDEX F | 69,392 | 68,039 | -1,353 | 9,946 | 9,919 | 4.37% | -27 |
| ISHARES TR | 928 | 928 | 0 | 636 | 606 | 0.27% | -29 |
| BROADCOM INC(AVGO) | 866 | 873 | +7 | 300 | 270 | 0.12% | -30 |
| ABBVIE INC(ABBV) | 2,733 | 2,733 | 0 | 624 | 594 | 0.26% | -30 |
| 3M CO(MMM) | 2,070 | 2,070 | 0 | 331 | 301 | 0.13% | -31 |
| AMAZON COM INC(AMZN) | 1,430 | 1,430 | 0 | 330 | 298 | 0.13% | -32 |
| ALPHABET INC(GOOG) | 1,580 | 1,580 | 0 | 495 | 454 | 0.20% | -40 |
| BERKSHIRE HATHAWAY INC DEL | 1,800 | 1,800 | 0 | 905 | 863 | 0.38% | -42 |
| SCHWAB STRATEGIC TR | 533,999 | 529,909 | -4,090 | 14,146 | 14,101 | 6.21% | -45 |
| VANGUARD INDEX FDS | 3,969 | 3,626 | -343 | 758 | 711 | 0.31% | -47 |
| WELLS FARGO & CO(WFC) | 3,766 | 3,766 | 0 | 351 | 300 | 0.13% | -51 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 94,826 | 93,188 | -1,638 | 3,940 | 3,888 | 1.71% | -53 |
| NVIDIA CORPORATION(NVDA) | 5,469 | 5,531 | +62 | 1,020 | 965 | 0.42% | -55 |
| VANGUARD INDEX FDS | 141,499 | 137,682 | -3,817 | 29,968 | 29,911 | 13.18% | -57 |
| GE AEROSPACE(GE) | 2,666 | 2,686 | +20 | 821 | 762 | 0.34% | -59 |
| META PLATFORMS INC(META) | 419 | 379 | -40 | 277 | 217 | 0.10% | -60 |
| ABBOTT LABORATORIES | 2,746 | 2,746 | 0 | 344 | 282 | 0.12% | -62 |
| VANGUARD WORLD FD INF TECH ETF | 1,428 | 1,446 | +18 | 1,076 | 1,009 | 0.44% | -67 |
| SCHWAB STRATEGIC TR | 295,139 | 293,361 | -1,778 | 7,193 | 7,120 | 3.14% | -73 |
| WISDOMTREE TR(WT) | 44,432 | 43,268 | -1,164 | 3,599 | 3,526 | 1.55% | -73 |
| VANGUARD INTL EQUITY INDEX F | 20,453 | 18,911 | -1,542 | 1,100 | 1,022 | 0.45% | -77 |
| VANGUARD INDEX FDS | 511 | 382 | -129 | 320 | 228 | 0.10% | -92 |
| APPLE INC(AAPL) | 6,084 | 6,111 | +27 | 1,654 | 1,551 | 0.68% | -103 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,651 | 3,651 | 0 | 2,490 | 2,374 | 1.05% | -115 |
| SCHWAB STRATEGIC TR | 466,430 | 464,192 | -2,238 | 10,900 | 10,779 | 4.75% | -122 |
| JPMORGAN CHASE & CO(JPM) | 4,673 | 4,673 | 0 | 1,506 | 1,375 | 0.61% | -131 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 311,830 | 310,768 | -1,062 | 15,068 | 14,932 | 6.58% | -135 |
| SYMBOTIC INC(SYM) | 26,500 | 26,500 | 0 | 1,577 | 1,410 | 0.62% | -167 |
| AUTOMATIC DATA PROCESSING IN | 3,100 | 3,100 | 0 | 797 | 630 | 0.28% | -168 |
| AON PLC(AON) | 573 | 0 | -573 | 202 | 0 | — | -202 |
| PROCTER AND GAMBLE CO(PG) | 1,443 | 0 | -1,443 | 207 | 0 | — | -207 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 897 | 0 | -897 | 218 | 0 | — | -218 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,199 | 0 | -1,199 | 268 | 0 | — | -268 |
| BLACKSTONE INC(BX) | 1,804 | 0 | -1,804 | 278 | 0 | — | -278 |
| VANGUARD SPECIALIZED FUNDS | 31,551 | 30,388 | -1,163 | 6,934 | 6,535 | 2.88% | -399 |
| EXCHANGE TRADED CONCEPTS TRU | 141,960 | 141,960 | 0 | 2,090 | 1,652 | 0.73% | -437 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,554 | 2,454 | -1,100 | 1,053 | 595 | 0.26% | -458 |
| MICROSOFT CORP(MSFT) | 3,903 | 3,605 | -298 | 1,888 | 1,334 | 0.59% | -553 |
| VANGUARD INDEX FDS | 30,443 | 29,337 | -1,106 | 10,207 | 9,412 | 4.15% | -795 |
| EXCHANGE TRADED CONCEPTS TRU | 900,913 | 890,694 | -10,219 | 12,453 | 10,034 | 4.42% | -2,420 |
| EXCHANGE TRADED CONCEPTS TRU | 745,691 | 731,094 | -14,597 | 30,096 | 24,185 | 10.65% | -5,911 |