L.K. Benson & Company, P.C.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRICE T ROWE GROUP INC(TROW) | 306,267 | 1,398,751 | +1,092,484 | 31,355,616 | 126,083,416 | 41.68% | +94,727,800 |
| SCHWAB STRATEGIC TR | 225,195 | 288,924 | +63,729 | 5,647,836 | 7,197,095 | 2.38% | +1,549,259 |
| EA SERIES TRUST ALPHA ARCHITECT | 431,139 | 471,357 | +40,218 | 9,797,725 | 11,314,890 | 3.74% | +1,517,165 |
| EA SERIES TRUST ALPHA ARCHITECT | 69,615 | 77,012 | +7,397 | 6,249,793 | 6,989,612 | 2.31% | +739,819 |
| VANGUARD BD INDEX FDS | 96,604 | 106,507 | +9,903 | 7,155,415 | 7,843,234 | 2.59% | +687,819 |
| VANGUARD INDEX FDS | 25,926 | 29,174 | +3,248 | 8,691,374 | 9,359,165 | 3.09% | +667,791 |
| VANGUARD TAX-MANAGED FDS | 30,746 | 39,411 | +8,665 | 1,920,665 | 2,525,550 | 0.83% | +604,885 |
| VANGUARD STAR FDS | 163,700 | 166,972 | +3,272 | 12,349,369 | 12,874,952 | 4.26% | +525,583 |
| ISHARES TR | 0 | 10,365 | +10,365 | 0 | 490,990 | 0.16% | +490,990 |
| EA SERIES TRUST US QUAN VALUE | 33,881 | 37,998 | +4,117 | 1,653,225 | 1,981,283 | 0.65% | +328,058 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 10,272 | 16,673 | +6,401 | 492,949 | 797,464 | 0.26% | +304,515 |
| EA SERIES TRUST US QUAN MOMENTUM | 24,050 | 27,071 | +3,021 | 1,570,340 | 1,849,248 | 0.61% | +278,908 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,074 | 6,166 | +3,092 | 257,422 | 510,307 | 0.17% | +252,885 |
| AMERICAN CENTY ETF TR | 30,175 | 30,039 | -136 | 3,077,374 | 3,318,378 | 1.10% | +241,004 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,616 | +2,616 | 0 | 236,826 | 0.08% | +236,826 |
| VANGUARD INDEX FDS | 19,734 | 21,172 | +1,438 | 4,127,273 | 4,356,900 | 1.44% | +229,627 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 76,970 | 77,113 | +143 | 3,840,767 | 4,070,013 | 1.35% | +229,246 |
| MERCK & CO INC(MRK) | 0 | 1,860 | +1,860 | 0 | 223,739 | 0.07% | +223,739 |
| SPDR GOLD TR(GLD) | 1,143 | 1,494 | +351 | 452,982 | 642,853 | 0.21% | +189,871 |
| ISHARES TR | 7,231 | 9,039 | +1,808 | 725,812 | 909,903 | 0.30% | +184,091 |
| WALMART INC(WMT) | 13,420 | 13,420 | 0 | 1,495,123 | 1,667,838 | 0.55% | +172,715 |
| EXXON MOBIL CORP | 3,292 | 3,292 | 0 | 396,159 | 558,521 | 0.18% | +162,362 |
| SCHWAB STRATEGIC TR | 272,770 | 270,856 | -1,914 | 6,557,389 | 6,703,686 | 2.22% | +146,297 |
| EA SERIES TRUST INTL QUAN VALUE | 27,896 | 30,027 | +2,131 | 877,558 | 1,019,723 | 0.34% | +142,165 |
| VANGUARD MALVERN FDS | 19,568 | 21,981 | +2,413 | 967,873 | 1,097,991 | 0.36% | +130,118 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,140 | 7,140 | 0 | 319,229 | 437,397 | 0.14% | +118,168 |
| VANGUARD INDEX FDS | 10,830 | 11,770 | +940 | 3,409,124 | 3,517,024 | 1.16% | +107,900 |
| SCHWAB STRATEGIC TR | 48,127 | 46,622 | -1,505 | 2,175,776 | 2,281,164 | 0.75% | +105,388 |
| EA SERIES TRUST INTL QUAN MOMNTM | 22,887 | 24,288 | +1,401 | 872,455 | 967,351 | 0.32% | +94,896 |
| AMERICAN CENTY ETF TR | 20,445 | 20,675 | +230 | 1,574,671 | 1,666,102 | 0.55% | +91,431 |
| AMERICAN CENTY ETF TR | 15,637 | 15,508 | -129 | 1,469,558 | 1,548,457 | 0.51% | +78,899 |
| ISHARES TR | 9,344 | 10,322 | +978 | 773,895 | 852,276 | 0.28% | +78,381 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 47,943 | 48,120 | +177 | 1,640,135 | 1,718,327 | 0.57% | +78,192 |
| AMERICAN CENTY ETF TR | 31,434 | 31,293 | -141 | 2,587,893 | 2,654,909 | 0.88% | +67,016 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 20,236 | 20,289 | +53 | 1,204,836 | 1,267,035 | 0.42% | +62,199 |
| JOHNSON & JOHNSON(JNJ) | 1,577 | 1,577 | 0 | 326,333 | 385,449 | 0.13% | +59,116 |
| EA SERIES TRUST FREEDOM 100 EM | 17,574 | 17,435 | -139 | 901,042 | 952,848 | 0.31% | +51,806 |
| SCHWAB STRATEGIC TR | 88,858 | 88,741 | -117 | 2,530,686 | 2,580,567 | 0.85% | +49,881 |
| ALPS ETF TR ALERIAN MLP | 8,866 | 8,866 | 0 | 416,879 | 466,706 | 0.15% | +49,827 |
| ISHARES TR | 15,443 | 15,872 | +429 | 1,647,754 | 1,690,430 | 0.56% | +42,676 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 8,982 | 8,985 | +3 | 282,467 | 324,821 | 0.11% | +42,354 |
| M & T BK CORP(MTB) | 5,153 | 5,165 | +12 | 1,038,129 | 1,067,740 | 0.35% | +29,611 |
| VANGUARD MALVERN FDS | 7,517 | 7,871 | +354 | 585,564 | 608,988 | 0.20% | +23,424 |
| COCA COLA CO(KO) | 3,747 | 3,747 | 0 | 261,958 | 284,966 | 0.09% | +23,008 |
| SCHWAB STRATEGIC TR | 26,626 | 26,725 | +99 | 724,482 | 744,272 | 0.25% | +19,790 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 13,468 | 13,487 | +19 | 438,665 | 456,651 | 0.15% | +17,986 |
| ISHARES TR RUSEL 2500 ETF | 11,142 | 11,147 | +5 | 835,038 | 851,114 | 0.28% | +16,076 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,562 | 2,562 | 0 | 219,795 | 235,170 | 0.08% | +15,375 |
| VANGUARD WHITEHALL FDS | 3,053 | 3,055 | +2 | 438,129 | 452,483 | 0.15% | +14,354 |
| VANGUARD INDEX FDS | 4,172 | 4,162 | -10 | 1,076,156 | 1,090,357 | 0.36% | +14,201 |
| AMERICAN CENTY ETF TR | 24,098 | 24,639 | +541 | 1,114,294 | 1,128,335 | 0.37% | +14,041 |
| SPDR SERIES TRUST ST STR SP DIV | 1,968 | 1,968 | 0 | 273,867 | 287,210 | 0.09% | +13,343 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 14,289 | 14,241 | -48 | 544,582 | 554,829 | 0.18% | +10,247 |
| VANGUARD INDEX FDS | 16,326 | 15,932 | -394 | 3,118,255 | 3,126,045 | 1.03% | +7,790 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 7,000 | 7,000 | 0 | 651,000 | 658,420 | 0.22% | +7,420 |
| SCHWAB STRATEGIC TR | 34,839 | 34,839 | 0 | 1,140,978 | 1,147,946 | 0.38% | +6,968 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 14,035 | 15,405 | +1,370 | 124,912 | 131,251 | 0.04% | +6,339 |
| T ROWE PRICE ETF INC SMALL MID CAP | 7,435 | 7,435 | 0 | 266,917 | 272,641 | 0.09% | +5,724 |
| ISHARES TR FLTG RATE NT ETF | 16,185 | 16,263 | +78 | 823,142 | 828,591 | 0.27% | +5,449 |
| ISHARES TR | 3,162 | 3,169 | +7 | 208,686 | 214,019 | 0.07% | +5,333 |
| ISHARES TR | 4,785 | 4,785 | 0 | 460,675 | 465,269 | 0.15% | +4,594 |
| VANGUARD INTL EQUITY INDEX F | 15,596 | 15,596 | 0 | 838,475 | 842,998 | 0.28% | +4,523 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 3,604 | 3,605 | +1 | 414,794 | 419,199 | 0.14% | +4,405 |
| ISHARES TR | 2,542 | 2,542 | 0 | 244,108 | 246,905 | 0.08% | +2,797 |
| PIMCO ETF TR SHTRM MUN BD ACT | 14,109 | 14,148 | +39 | 711,510 | 713,751 | 0.24% | +2,241 |
| PIMCO ETF TR INTER MUN BD ACT | 4,751 | 4,790 | +39 | 249,020 | 250,002 | 0.08% | +982 |
| SCHWAB STRATEGIC TR | 29,866 | 30,018 | +152 | 727,839 | 728,521 | 0.24% | +682 |
| VANGUARD BD INDEX FDS | 16,293 | 16,373 | +80 | 1,284,105 | 1,283,802 | 0.42% | -303 |
| VANGUARD BD INDEX FDS | 2,592 | 2,610 | +18 | 201,884 | 201,421 | 0.07% | -463 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 5,571 | 5,571 | 0 | 277,714 | 277,158 | 0.09% | -556 |
| VANGUARD WELLINGTON FD | 5,142 | 5,159 | +17 | 522,324 | 521,730 | 0.17% | -594 |
| AMERICAN CENTY ETF TR | 5,887 | 5,897 | +10 | 657,861 | 655,652 | 0.22% | -2,209 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 3,791 | 3,791 | 0 | 269,123 | 266,735 | 0.09% | -2,388 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 18,338 | 18,389 | +51 | 886,096 | 883,608 | 0.29% | -2,488 |
| VANGUARD INTL EQUITY INDEX F | 12,916 | 13,146 | +230 | 1,821,640 | 1,818,589 | 0.60% | -3,051 |
| ISHARES TR | 22,747 | 22,853 | +106 | 2,271,944 | 2,268,677 | 0.75% | -3,267 |
| PIMCO ETF TR ACTIVE BD ETF | 5,706 | 5,711 | +5 | 531,211 | 527,050 | 0.17% | -4,161 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,097 | 7,115 | +18 | 280,980 | 276,498 | 0.09% | -4,482 |
| VANGUARD MUN BD FDS | 13,395 | 13,407 | +12 | 1,012,333 | 1,007,528 | 0.33% | -4,805 |
| ISHARES TR | 7,630 | 7,644 | +14 | 817,238 | 811,400 | 0.27% | -5,838 |
| AMERICAN CENTY ETF TR | 38,544 | 38,732 | +188 | 1,615,886 | 1,608,904 | 0.53% | -6,982 |
| VANGUARD INDEX FDS | 1,362 | 1,349 | -13 | 395,247 | 387,428 | 0.13% | -7,819 |
| ISHARES TR FALN ANGLS USD | 20,493 | 20,620 | +127 | 559,451 | 550,979 | 0.18% | -8,472 |
| VANGUARD SPECIALIZED FUNDS | 2,175 | 2,177 | +2 | 478,128 | 468,188 | 0.15% | -9,940 |
| SCHWAB STRATEGIC TR | 48,291 | 47,656 | -635 | 1,279,251 | 1,268,146 | 0.42% | -11,105 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 6,979 | 6,979 | 0 | 326,617 | 314,913 | 0.10% | -11,704 |
| ISHARES TR U S EQUITY FACTR | 4,972 | 4,979 | +7 | 345,243 | 328,575 | 0.11% | -16,668 |
| BOEING CO(BA) | 1,087 | 1,087 | 0 | 236,009 | 216,345 | 0.07% | -19,664 |
| INVESCO QQQ TR | 558 | 558 | 0 | 342,785 | 322,067 | 0.11% | -20,718 |
| ABBVIE INC(ABBV) | 1,892 | 1,892 | 0 | 432,303 | 411,491 | 0.14% | -20,812 |
| BERKSHIRE HATHAWAY INC DEL | 956 | 956 | 0 | 480,533 | 458,115 | 0.15% | -22,418 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 5,488 | 5,488 | 0 | 252,517 | 222,252 | 0.07% | -30,265 |
| ALPHABET INC(GOOG) | 1,338 | 1,349 | +11 | 419,864 | 386,977 | 0.13% | -32,887 |
| JPMORGAN CHASE & CO(JPM) | 1,325 | 1,325 | 0 | 426,811 | 389,644 | 0.13% | -37,167 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,324 | 1,324 | 0 | 902,862 | 861,050 | 0.28% | -41,812 |
| ISHARES TR | 7,846 | 7,846 | 0 | 1,166,622 | 1,117,506 | 0.37% | -49,116 |
| SCHWAB STRATEGIC TR | 45,224 | 45,263 | +39 | 1,186,249 | 1,136,083 | 0.38% | -50,166 |
| ABBOTT LABORATORIES | 2,484 | 2,484 | 0 | 311,221 | 255,034 | 0.08% | -56,187 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 13,448 | 10,827 | -2,621 | 442,305 | 379,378 | 0.13% | -62,927 |
| EA SERIES TRUST ALPHA ARCHITECT | 23,439 | 23,439 | 0 | 1,291,632 | 1,227,824 | 0.41% | -63,808 |