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 | 31,356 | 126,083 | 41.68% | +94,728 |
| SCHWAB STRATEGIC TR | 225,195 | 288,924 | +63,729 | 5,648 | 7,197 | 2.38% | +1,549 |
| EA SERIES TRUST ALPHA ARCHITECT | 431,139 | 471,357 | +40,218 | 9,798 | 11,315 | 3.74% | +1,517 |
| EA SERIES TRUST ALPHA ARCHITECT | 69,615 | 77,012 | +7,397 | 6,250 | 6,990 | 2.31% | +740 |
| VANGUARD BD INDEX FDS | 96,604 | 106,507 | +9,903 | 7,155 | 7,843 | 2.59% | +688 |
| VANGUARD INDEX FDS | 25,926 | 29,174 | +3,248 | 8,691 | 9,359 | 3.09% | +668 |
| VANGUARD TAX-MANAGED FDS | 30,746 | 39,411 | +8,665 | 1,921 | 2,526 | 0.83% | +605 |
| VANGUARD STAR FDS | 163,700 | 166,972 | +3,272 | 12,349 | 12,875 | 4.26% | +526 |
| ISHARES TR | 0 | 10,365 | +10,365 | 0 | 491 | 0.16% | +491 |
| EA SERIES TRUST US QUAN VALUE | 33,881 | 37,998 | +4,117 | 1,653 | 1,981 | 0.65% | +328 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 10,272 | 16,673 | +6,401 | 493 | 797 | 0.26% | +305 |
| EA SERIES TRUST US QUAN MOMENTUM | 24,050 | 27,071 | +3,021 | 1,570 | 1,849 | 0.61% | +279 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,074 | 6,166 | +3,092 | 257 | 510 | 0.17% | +253 |
| AMERICAN CENTY ETF TR | 30,175 | 30,039 | -136 | 3,077 | 3,318 | 1.10% | +241 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,616 | +2,616 | 0 | 237 | 0.08% | +237 |
| VANGUARD INDEX FDS | 19,734 | 21,172 | +1,438 | 4,127 | 4,357 | 1.44% | +230 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 76,970 | 77,113 | +143 | 3,841 | 4,070 | 1.35% | +229 |
| MERCK & CO INC(MRK) | 0 | 1,860 | +1,860 | 0 | 224 | 0.07% | +224 |
| SPDR GOLD TR(GLD) | 1,143 | 1,494 | +351 | 453 | 643 | 0.21% | +190 |
| ISHARES TR | 7,231 | 9,039 | +1,808 | 726 | 910 | 0.30% | +184 |
| WALMART INC(WMT) | 13,420 | 13,420 | 0 | 1,495 | 1,668 | 0.55% | +173 |
| EXXON MOBIL CORP | 3,292 | 3,292 | 0 | 396 | 559 | 0.18% | +162 |
| SCHWAB STRATEGIC TR | 272,770 | 270,856 | -1,914 | 6,557 | 6,704 | 2.22% | +146 |
| EA SERIES TRUST INTL QUAN VALUE | 27,896 | 30,027 | +2,131 | 878 | 1,020 | 0.34% | +142 |
| VANGUARD MALVERN FDS | 19,568 | 21,981 | +2,413 | 968 | 1,098 | 0.36% | +130 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,140 | 7,140 | 0 | 319 | 437 | 0.14% | +118 |
| VANGUARD INDEX FDS | 10,830 | 11,770 | +940 | 3,409 | 3,517 | 1.16% | +108 |
| SCHWAB STRATEGIC TR | 48,127 | 46,622 | -1,505 | 2,176 | 2,281 | 0.75% | +105 |
| EA SERIES TRUST INTL QUAN MOMNTM | 22,887 | 24,288 | +1,401 | 872 | 967 | 0.32% | +95 |
| AMERICAN CENTY ETF TR | 20,445 | 20,675 | +230 | 1,575 | 1,666 | 0.55% | +91 |
| AMERICAN CENTY ETF TR | 15,637 | 15,508 | -129 | 1,470 | 1,548 | 0.51% | +79 |
| ISHARES TR | 9,344 | 10,322 | +978 | 774 | 852 | 0.28% | +78 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 47,943 | 48,120 | +177 | 1,640 | 1,718 | 0.57% | +78 |
| AMERICAN CENTY ETF TR | 31,434 | 31,293 | -141 | 2,588 | 2,655 | 0.88% | +67 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 20,236 | 20,289 | +53 | 1,205 | 1,267 | 0.42% | +62 |
| JOHNSON & JOHNSON(JNJ) | 1,577 | 1,577 | 0 | 326 | 385 | 0.13% | +59 |
| EA SERIES TRUST FREEDOM 100 EM | 17,574 | 17,435 | -139 | 901 | 953 | 0.31% | +52 |
| SCHWAB STRATEGIC TR | 88,858 | 88,741 | -117 | 2,531 | 2,581 | 0.85% | +50 |
| ALPS ETF TR ALERIAN MLP | 8,866 | 8,866 | 0 | 417 | 467 | 0.15% | +50 |
| ISHARES TR | 15,443 | 15,872 | +429 | 1,648 | 1,690 | 0.56% | +43 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 8,982 | 8,985 | +3 | 282 | 325 | 0.11% | +42 |
| M & T BK CORP(MTB) | 5,153 | 5,165 | +12 | 1,038 | 1,068 | 0.35% | +30 |
| VANGUARD MALVERN FDS | 7,517 | 7,871 | +354 | 586 | 609 | 0.20% | +23 |
| COCA COLA CO(KO) | 3,747 | 3,747 | 0 | 262 | 285 | 0.09% | +23 |
| SCHWAB STRATEGIC TR | 26,626 | 26,725 | +99 | 724 | 744 | 0.25% | +20 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 13,468 | 13,487 | +19 | 439 | 457 | 0.15% | +18 |
| ISHARES TR RUSEL 2500 ETF | 11,142 | 11,147 | +5 | 835 | 851 | 0.28% | +16 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,562 | 2,562 | 0 | 220 | 235 | 0.08% | +15 |
| VANGUARD WHITEHALL FDS | 3,053 | 3,055 | +2 | 438 | 452 | 0.15% | +14 |
| VANGUARD INDEX FDS | 4,172 | 4,162 | -10 | 1,076 | 1,090 | 0.36% | +14 |
| AMERICAN CENTY ETF TR | 24,098 | 24,639 | +541 | 1,114 | 1,128 | 0.37% | +14 |
| SPDR SERIES TRUST ST STR SP DIV | 1,968 | 1,968 | 0 | 274 | 287 | 0.09% | +13 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 14,289 | 14,241 | -48 | 545 | 555 | 0.18% | +10 |
| VANGUARD INDEX FDS | 16,326 | 15,932 | -394 | 3,118 | 3,126 | 1.03% | +8 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 7,000 | 7,000 | 0 | 651 | 658 | 0.22% | +7 |
| SCHWAB STRATEGIC TR | 34,839 | 34,839 | 0 | 1,141 | 1,148 | 0.38% | +7 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 14,035 | 15,405 | +1,370 | 125 | 131 | 0.04% | +6 |
| T ROWE PRICE ETF INC SMALL MID CAP | 7,435 | 7,435 | 0 | 267 | 273 | 0.09% | +6 |
| ISHARES TR FLTG RATE NT ETF | 16,185 | 16,263 | +78 | 823 | 829 | 0.27% | +5 |
| ISHARES TR | 3,162 | 3,169 | +7 | 209 | 214 | 0.07% | +5 |
| ISHARES TR | 4,785 | 4,785 | 0 | 461 | 465 | 0.15% | +5 |
| VANGUARD INTL EQUITY INDEX F | 15,596 | 15,596 | 0 | 838 | 843 | 0.28% | +5 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 3,604 | 3,605 | +1 | 415 | 419 | 0.14% | +4 |
| ISHARES TR | 2,542 | 2,542 | 0 | 244 | 247 | 0.08% | +3 |
| PIMCO ETF TR SHTRM MUN BD ACT | 14,109 | 14,148 | +39 | 712 | 714 | 0.24% | +2 |
| PIMCO ETF TR INTER MUN BD ACT | 4,751 | 4,790 | +39 | 249 | 250 | 0.08% | +1 |
| SCHWAB STRATEGIC TR | 29,866 | 30,018 | +152 | 728 | 729 | 0.24% | +1 |
| VANGUARD BD INDEX FDS | 16,293 | 16,373 | +80 | 1,284 | 1,284 | 0.42% | -0 |
| VANGUARD BD INDEX FDS | 2,592 | 2,610 | +18 | 202 | 201 | 0.07% | -0 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 5,571 | 5,571 | 0 | 278 | 277 | 0.09% | -1 |
| VANGUARD WELLINGTON FD | 5,142 | 5,159 | +17 | 522 | 522 | 0.17% | -1 |
| AMERICAN CENTY ETF TR | 5,887 | 5,897 | +10 | 658 | 656 | 0.22% | -2 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 3,791 | 3,791 | 0 | 269 | 267 | 0.09% | -2 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 18,338 | 18,389 | +51 | 886 | 884 | 0.29% | -2 |
| VANGUARD INTL EQUITY INDEX F | 12,916 | 13,146 | +230 | 1,822 | 1,819 | 0.60% | -3 |
| ISHARES TR | 22,747 | 22,853 | +106 | 2,272 | 2,269 | 0.75% | -3 |
| PIMCO ETF TR ACTIVE BD ETF | 5,706 | 5,711 | +5 | 531 | 527 | 0.17% | -4 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,097 | 7,115 | +18 | 281 | 276 | 0.09% | -4 |
| VANGUARD MUN BD FDS | 13,395 | 13,407 | +12 | 1,012 | 1,008 | 0.33% | -5 |
| ISHARES TR | 7,630 | 7,644 | +14 | 817 | 811 | 0.27% | -6 |
| AMERICAN CENTY ETF TR | 38,544 | 38,732 | +188 | 1,616 | 1,609 | 0.53% | -7 |
| VANGUARD INDEX FDS | 1,362 | 1,349 | -13 | 395 | 387 | 0.13% | -8 |
| ISHARES TR FALN ANGLS USD | 20,493 | 20,620 | +127 | 559 | 551 | 0.18% | -8 |
| VANGUARD SPECIALIZED FUNDS | 2,175 | 2,177 | +2 | 478 | 468 | 0.15% | -10 |
| SCHWAB STRATEGIC TR | 48,291 | 47,656 | -635 | 1,279 | 1,268 | 0.42% | -11 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 6,979 | 6,979 | 0 | 327 | 315 | 0.10% | -12 |
| ISHARES TR U S EQUITY FACTR | 4,972 | 4,979 | +7 | 345 | 329 | 0.11% | -17 |
| BOEING CO(BA) | 1,087 | 1,087 | 0 | 236 | 216 | 0.07% | -20 |
| INVESCO QQQ TR | 558 | 558 | 0 | 343 | 322 | 0.11% | -21 |
| ABBVIE INC(ABBV) | 1,892 | 1,892 | 0 | 432 | 411 | 0.14% | -21 |
| BERKSHIRE HATHAWAY INC DEL | 956 | 956 | 0 | 481 | 458 | 0.15% | -22 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 5,488 | 5,488 | 0 | 253 | 222 | 0.07% | -30 |
| ALPHABET INC(GOOG) | 1,338 | 1,349 | +11 | 420 | 387 | 0.13% | -33 |
| JPMORGAN CHASE & CO(JPM) | 1,325 | 1,325 | 0 | 427 | 390 | 0.13% | -37 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,324 | 1,324 | 0 | 903 | 861 | 0.28% | -42 |
| ISHARES TR | 7,846 | 7,846 | 0 | 1,167 | 1,118 | 0.37% | -49 |
| SCHWAB STRATEGIC TR | 45,224 | 45,263 | +39 | 1,186 | 1,136 | 0.38% | -50 |
| ABBOTT LABORATORIES | 2,484 | 2,484 | 0 | 311 | 255 | 0.08% | -56 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 13,448 | 10,827 | -2,621 | 442 | 379 | 0.13% | -63 |
| EA SERIES TRUST ALPHA ARCHITECT | 23,439 | 23,439 | 0 | 1,292 | 1,228 | 0.41% | -64 |