Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 775 | 2,650 | +1,875 | 528 | 1,723 | 1.29% | +1,195 |
| AMERICAN CENTY ETF TR | 83,120 | 81,304 | -1,816 | 8,477 | 8,982 | 6.73% | +505 |
| FISERV INC(FISV) | 0 | 7,815 | +7,815 | 0 | 436 | 0.33% | +436 |
| ISHARES TR | 4,665 | 8,765 | +4,100 | 448 | 851 | 0.64% | +403 |
| CATERPILLAR INC(CAT) | 2,750 | 2,757 | +7 | 1,575 | 1,953 | 1.46% | +378 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,787 | 2,748 | -39 | 2,403 | 2,738 | 2.05% | +335 |
| DEERE & CO(DE) | 3,160 | 3,160 | 0 | 1,471 | 1,780 | 1.33% | +309 |
| APPLIED MATLS INC | 0 | 650 | +650 | 0 | 222 | 0.17% | +222 |
| AT&T INC(T) | 0 | 7,370 | +7,370 | 0 | 214 | 0.16% | +214 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 795 | +795 | 0 | 202 | 0.15% | +202 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 101,158 | 101,158 | 0 | 4,713 | 4,902 | 3.67% | +189 |
| BLACKSTONE INC(BX) | 2,750 | 5,300 | +2,550 | 424 | 609 | 0.46% | +186 |
| FLEXSHARES TR MORNSTAR UPSTR | 10,839 | 12,114 | +1,275 | 497 | 668 | 0.50% | +171 |
| ISHARES TR | 3,825 | 6,675 | +2,850 | 209 | 379 | 0.28% | +170 |
| JOHNSON & JOHNSON(JNJ) | 3,994 | 3,978 | -16 | 827 | 972 | 0.73% | +146 |
| DEVON ENERGY CORP NEW(DVN) | 10,200 | 10,200 | 0 | 374 | 513 | 0.38% | +140 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 44,424 | 44,424 | 0 | 2,217 | 2,345 | 1.76% | +128 |
| FLEXSHARES TR IBOXX 3R TARGT | 21,239 | 24,607 | +3,368 | 511 | 596 | 0.45% | +85 |
| PROCTER & GAMBLE CO(PG) | 40,712 | 40,977 | +265 | 5,834 | 5,919 | 4.44% | +84 |
| FLEXSHARES TR MSTAR EMKT FAC | 24,403 | 24,403 | 0 | 1,558 | 1,640 | 1.23% | +82 |
| ISHARES TR | 5,804 | 5,804 | 0 | 819 | 879 | 0.66% | +60 |
| ALTRIA GROUP INC(MO) | 6,141 | 6,197 | +56 | 354 | 409 | 0.31% | +55 |
| SANA BIOTECHNOLOGY INC(SANA) | 0 | 16,000 | +16,000 | 0 | 46 | 0.03% | +46 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 30,924 | 30,926 | +2 | 2,155 | 2,200 | 1.65% | +45 |
| WALMART INC(WMT) | 3,000 | 3,044 | +44 | 334 | 378 | 0.28% | +44 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,000 | 6,000 | 0 | 324 | 364 | 0.27% | +40 |
| PFIZER INC(PFE) | 11,000 | 11,000 | 0 | 274 | 309 | 0.23% | +35 |
| PEPSICO INC(PEP) | 2,531 | 2,531 | 0 | 363 | 393 | 0.29% | +30 |
| AMERICAN CENTY ETF TR | 82,006 | 78,748 | -3,258 | 6,316 | 6,346 | 4.76% | +29 |
| REALTY INCOME CORP(O) | 6,000 | 6,000 | 0 | 338 | 367 | 0.28% | +29 |
| NOVARTIS AG(NVS) | 1,825 | 1,825 | 0 | 252 | 279 | 0.21% | +27 |
| VANGUARD INTL EQUITY INDEX F | 11,114 | 11,114 | 0 | 818 | 835 | 0.63% | +17 |
| FLEXSHARES TR M STAR DEV MKT | 13,432 | 13,432 | 0 | 1,246 | 1,262 | 0.95% | +17 |
| FLEXSHARES TR STOXX GLOBR INF | 4,421 | 4,421 | 0 | 268 | 283 | 0.21% | +15 |
| VANGUARD INDEX FDS | 1,950 | 1,950 | 0 | 372 | 383 | 0.29% | +10 |
| WISDOMTREE TR(WT) | 4,000 | 4,000 | 0 | 206 | 216 | 0.16% | +10 |
| CISCO SYS INC(CSCO) | 7,671 | 7,671 | 0 | 591 | 595 | 0.45% | +4 |
| VANGUARD INDEX FDS | 800 | 800 | 0 | 206 | 210 | 0.16% | +3 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,300 | 2,300 | 0 | 207 | 208 | 0.16% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,120 | 1,120 | 0 | 215 | 215 | 0.16% | 0 |
| VANGUARD INDEX FDS | 1,299 | 1,299 | 0 | 377 | 373 | 0.28% | -4 |
| ISHARES TR | 10,452 | 10,452 | 0 | 601 | 594 | 0.45% | -6 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 3,750 | 3,750 | 0 | 236 | 227 | 0.17% | -9 |
| UWM HOLDINGS CORPORATION(UWMC) | 22,500 | 22,500 | 0 | 99 | 81 | 0.06% | -17 |
| RTX CORPORATION(RTX) | 3,289 | 3,010 | -279 | 603 | 581 | 0.44% | -23 |
| BERKSHIRE HATHAWAY INC DEL | 1,330 | 1,347 | +17 | 669 | 645 | 0.48% | -23 |
| VANGUARD SPECIALIZED FUNDS | 4,918 | 4,918 | 0 | 1,081 | 1,058 | 0.79% | -23 |
| ISHARES TR MSCI USA QLT FCT | 4,434 | 4,434 | 0 | 881 | 850 | 0.64% | -30 |
| SCHWAB CHARLES CORP(SCHW) | 5,200 | 5,200 | 0 | 520 | 489 | 0.37% | -31 |
| VANGUARD INTL EQUITY INDEX F | 21,815 | 21,070 | -745 | 1,173 | 1,139 | 0.85% | -34 |
| AMERICAN CENTY ETF TR | 119,651 | 115,691 | -3,960 | 9,850 | 9,815 | 7.36% | -34 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,520 | 1,534 | +14 | 270 | 224 | 0.17% | -46 |
| ABBVIE INC(ABBV) | 1,744 | 1,600 | -144 | 398 | 348 | 0.26% | -51 |
| DISNEY WALT CO(DIS) | 3,562 | 3,562 | 0 | 405 | 343 | 0.26% | -62 |
| ROBINHOOD MKTS INC(HOOD) | 3,000 | 3,000 | 0 | 339 | 208 | 0.16% | -131 |
| AMAZON COM INC(AMZN) | 4,832 | 4,510 | -322 | 1,115 | 939 | 0.70% | -176 |
| FLEXSHARES TR MORNSTAR USMKT | 24,508 | 24,508 | 0 | 6,095 | 5,915 | 4.43% | -179 |
| MORGAN STANLEY(MS) | 1,200 | 0 | -1,200 | 213 | 0 | — | -213 |
| ORACLE CORP(ORCL) | 1,100 | 0 | -1,100 | 214 | 0 | — | -214 |
| NVIDIA CORPORATION(NVDA) | 1,202 | 0 | -1,202 | 224 | 0 | — | -224 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,621 | 780 | -841 | 493 | 264 | 0.20% | -229 |
| VANGUARD TAX-MANAGED FDS | 186,022 | 176,958 | -9,064 | 11,621 | 11,339 | 8.50% | -281 |
| GE VERNOVA INC(GEV) | 487 | 0 | -487 | 318 | 0 | — | -318 |
| META PLATFORMS INC(META) | 495 | 0 | -495 | 327 | 0 | — | -327 |
| ALPHABET INC(GOOG) | 3,673 | 2,767 | -906 | 1,153 | 794 | 0.59% | -359 |
| ALPHABET INC(GOOG) | 4,159 | 3,274 | -885 | 1,302 | 941 | 0.71% | -360 |
| GE AEROSPACE(GE) | 1,570 | 0 | -1,570 | 484 | 0 | — | -484 |
| JPMORGAN CHASE & CO.(JPM) | 1,632 | 0 | -1,632 | 526 | 0 | — | -526 |
| MICROSOFT CORP(MSFT) | 2,365 | 1,631 | -734 | 1,144 | 604 | 0.45% | -540 |
| QUALCOMM INC(QCOM) | 14,476 | 14,479 | +3 | 2,476 | 1,865 | 1.40% | -612 |
| APPLE INC(AAPL) | 18,752 | 17,647 | -1,105 | 5,098 | 4,479 | 3.36% | -619 |
| BROADCOM INC(AVGO) | 1,875 | 0 | -1,875 | 649 | 0 | — | -649 |
| AMERICAN CENTY ETF TR | 164,495 | 157,604 | -6,891 | 18,387 | 17,522 | 13.13% | -865 |
| SCHWAB STRATEGIC TR | 46,912 | 0 | -46,912 | 1,287 | 0 | — | -1,287 |
| VANGUARD INDEX FDS | 59,859 | 56,031 | -3,828 | 20,069 | 17,975 | 13.47% | -2,094 |