Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 2,341,248 | 2,557,181 | +215,933 | 146,258 | 163,864 | 15.39% | +17,606 |
| VANGUARD INDEX FDS | 457,865 | 512,049 | +54,184 | 87,448 | 100,464 | 9.43% | +13,017 |
| VANGUARD INTL EQUITY INDEX F | 957,427 | 1,053,450 | +96,023 | 51,471 | 56,939 | 5.35% | +5,468 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 780,698 | 878,068 | +97,370 | 37,723 | 42,191 | 3.96% | +4,468 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 1,001,898 | 1,244,819 | +242,921 | 18,871 | 23,229 | 2.18% | +4,358 |
| VANGUARD INDEX FDS | 153,222 | 165,053 | +11,831 | 39,524 | 43,231 | 4.06% | +3,707 |
| VANGUARD BD INDEX FDS | 468,403 | 517,528 | +49,125 | 36,915 | 40,579 | 3.81% | +3,665 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 1,000,695 | 1,188,847 | +188,152 | 19,754 | 23,331 | 2.19% | +3,577 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 951,611 | 1,157,736 | +206,125 | 16,101 | 19,356 | 1.82% | +3,255 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 769,745 | 974,950 | +205,205 | 12,851 | 16,048 | 1.51% | +3,197 |
| NVIDIA CORPORATION(NVDA) | 26,029 | 45,849 | +19,820 | 4,854 | 7,996 | 0.75% | +3,142 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 963,241 | 1,110,412 | +147,171 | 19,843 | 22,678 | 2.13% | +2,835 |
| VANGUARD INDEX FDS | 93,891 | 106,809 | +12,918 | 31,479 | 34,265 | 3.22% | +2,786 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 418,701 | 551,621 | +132,920 | 8,740 | 11,357 | 1.07% | +2,616 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 918,609 | 1,051,975 | +133,366 | 17,982 | 20,545 | 1.93% | +2,563 |
| VANGUARD BD INDEX FDS | 233,197 | 255,556 | +22,359 | 18,161 | 19,724 | 1.85% | +1,562 |
| VANGUARD BD INDEX FDS | 235,891 | 260,533 | +24,642 | 16,399 | 17,919 | 1.68% | +1,520 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 354,406 | 387,238 | +32,832 | 16,685 | 18,181 | 1.71% | +1,495 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 351,203 | 423,028 | +71,825 | 7,537 | 8,947 | 0.84% | +1,410 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 260,494 | 323,095 | +62,601 | 5,476 | 6,687 | 0.63% | +1,212 |
| APPLE INC(AAPL) | 100,525 | 111,416 | +10,891 | 27,329 | 28,276 | 2.66% | +947 |
| VANGUARD STAR FDS | 27,646 | 38,480 | +10,834 | 2,086 | 2,967 | 0.28% | +882 |
| AMERICAN CENTY ETF TR | 11,971 | 19,134 | +7,163 | 1,125 | 1,911 | 0.18% | +786 |
| JOHNSON & JOHNSON(JNJ) | 11,032 | 12,439 | +1,407 | 2,283 | 3,041 | 0.29% | +757 |
| TESLA INC(TSLA) | 5,645 | 8,825 | +3,180 | 2,539 | 3,281 | 0.31% | +742 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 43,310 | 54,742 | +11,432 | 2,161 | 2,889 | 0.27% | +728 |
| NETFLIX INC.(NFLX) | 7,937 | 15,292 | +7,355 | 744 | 1,470 | 0.14% | +726 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARES | 101,610 | 138,342 | +36,732 | 2,115 | 2,839 | 0.27% | +724 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 14,135 | +14,135 | 0 | 719 | 0.07% | +719 |
| BERKSHIRE HATHAWAY INC DEL | 3,932 | 5,456 | +1,524 | 1,976 | 2,615 | 0.25% | +638 |
| MARATHON PETE CORP(MPC) | 0 | 2,522 | +2,522 | 0 | 616 | 0.06% | +616 |
| PACER FDS TR TRENDP US LAR CP | 0 | 11,633 | +11,633 | 0 | 610 | 0.06% | +610 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 4 | +1 | 2,264 | 2,873 | 0.27% | +608 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,732 | +4,732 | 0 | 581 | 0.05% | +581 |
| BROADCOM INC(AVGO) | 2,648 | 4,830 | +2,182 | 917 | 1,495 | 0.14% | +578 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 17,473 | +17,473 | 0 | 563 | 0.05% | +563 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 74,852 | 98,737 | +23,885 | 1,733 | 2,273 | 0.21% | +540 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 47,192 | 69,307 | +22,115 | 1,185 | 1,723 | 0.16% | +538 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 7,807 | +7,807 | 0 | 533 | 0.05% | +533 |
| VANGUARD INDEX FDS | 1,349 | 3,756 | +2,407 | 286 | 816 | 0.08% | +530 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 64,455 | 89,281 | +24,826 | 1,420 | 1,948 | 0.18% | +528 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 67,587 | 93,089 | +25,502 | 1,428 | 1,944 | 0.18% | +515 |
| MERCADOLIBRE INC(MELI) | 0 | 288 | +288 | 0 | 498 | 0.05% | +498 |
| ISHARES TR | 1,007 | 2,257 | +1,250 | 477 | 962 | 0.09% | +486 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 104,312 | 118,729 | +14,417 | 4,130 | 4,614 | 0.43% | +484 |
| ISHARES TR CORE DIV GRWTH | 0 | 6,541 | +6,541 | 0 | 459 | 0.04% | +459 |
| EATON CORP PLC(ETN) | 0 | 1,262 | +1,262 | 0 | 451 | 0.04% | +451 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 17,159 | +17,159 | 0 | 435 | 0.04% | +435 |
| DEERE & CO(DE) | 4,011 | 4,043 | +32 | 1,867 | 2,277 | 0.21% | +410 |
| WALMART INC(WMT) | 6,102 | 8,649 | +2,547 | 680 | 1,075 | 0.10% | +395 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,503 | +1,503 | 0 | 361 | 0.03% | +361 |
| ISHARES TR | 21,132 | 27,617 | +6,485 | 1,214 | 1,570 | 0.15% | +356 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 64,723 | 80,083 | +15,360 | 1,521 | 1,874 | 0.18% | +353 |
| VANGUARD INDEX FDS | 1,347 | 2,572 | +1,225 | 391 | 738 | 0.07% | +348 |
| SANDISK CORP(SNDK) | 0 | 536 | +536 | 0 | 341 | 0.03% | +341 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,754 | +6,754 | 0 | 339 | 0.03% | +339 |
| SCHWAB STRATEGIC TR | 12,673 | 25,712 | +13,039 | 413 | 749 | 0.07% | +336 |
| EXXON MOBIL CORP | 6,349 | 6,432 | +83 | 764 | 1,091 | 0.10% | +327 |
| PACER FDS TR TRENDPILOT 100 | 0 | 4,478 | +4,478 | 0 | 327 | 0.03% | +327 |
| VANGUARD BD INDEX FDS | 10,249 | 14,605 | +4,356 | 759 | 1,075 | 0.10% | +316 |
| SPDR GOLD TR(GLD) | 2,592 | 3,108 | +516 | 1,027 | 1,337 | 0.13% | +310 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 16,286 | 23,943 | +7,657 | 536 | 839 | 0.08% | +303 |
| PACER FDS TR TRENDPILOT INTL | 0 | 9,054 | +9,054 | 0 | 294 | 0.03% | +294 |
| PACER FDS TR US CASH COWS 100 | 0 | 4,673 | +4,673 | 0 | 292 | 0.03% | +292 |
| META PLATFORMS INC(META) | 6,142 | 7,588 | +1,446 | 4,055 | 4,341 | 0.41% | +287 |
| COSTCO WHOLESALE CORPORATION(COST) | 792 | 966 | +174 | 683 | 963 | 0.09% | +280 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,320 | +3,320 | 0 | 274 | 0.03% | +274 |
| ALPHABET INC(GOOG) | 11,926 | 13,992 | +2,066 | 3,742 | 4,014 | 0.38% | +271 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 1,497 | +1,497 | 0 | 267 | 0.03% | +267 |
| APPLIED MATLS INC | 3,036 | 3,059 | +23 | 780 | 1,046 | 0.10% | +265 |
| ISHARES TR IBONDS OCT 2028 | 0 | 10,109 | +10,109 | 0 | 265 | 0.02% | +265 |
| AMAZON COM INC(AMZN) | 33,359 | 38,238 | +4,879 | 7,700 | 7,964 | 0.75% | +264 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 54,841 | 58,170 | +3,329 | 2,555 | 2,819 | 0.26% | +264 |
| SCHWAB STRATEGIC TR | 0 | 8,352 | +8,352 | 0 | 256 | 0.02% | +256 |
| TJX COS INC NEW(TJX) | 0 | 1,577 | +1,577 | 0 | 252 | 0.02% | +252 |
| MICRON TECHNOLOGY INC(MU) | 0 | 726 | +726 | 0 | 245 | 0.02% | +245 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 30,054 | 32,541 | +2,487 | 1,789 | 2,032 | 0.19% | +243 |
| ISHARES TR | 0 | 1,258 | +1,258 | 0 | 238 | 0.02% | +238 |
| SHOPIFY INC(SHOP) | 0 | 2,005 | +2,005 | 0 | 238 | 0.02% | +238 |
| ISHARES SILVER TR(SLV) | 0 | 3,472 | +3,472 | 0 | 237 | 0.02% | +237 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 540 | +540 | 0 | 234 | 0.02% | +234 |
| AMERICAN CENTY ETF TR | 0 | 2,887 | +2,887 | 0 | 233 | 0.02% | +233 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 383 | +383 | 0 | 231 | 0.02% | +231 |
| ISHARES TR MSCI USA QLT FCT | 3,495 | 4,821 | +1,326 | 694 | 925 | 0.09% | +231 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,357 | +2,357 | 0 | 230 | 0.02% | +230 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,001 | +3,001 | 0 | 230 | 0.02% | +230 |
| MERCK & CO INC(MRK) | 4,459 | 5,810 | +1,351 | 469 | 699 | 0.07% | +230 |
| VANGUARD WORLD FD | 0 | 2,806 | +2,806 | 0 | 228 | 0.02% | +228 |
| CME GROUP INC(CME) | 0 | 753 | +753 | 0 | 222 | 0.02% | +222 |
| SPDR SERIES TRUST ST STR P500GRW | 2,685 | 5,169 | +2,484 | 286 | 506 | 0.05% | +220 |
| CHUBB LTD SWITZ COM | 0 | 673 | +673 | 0 | 219 | 0.02% | +219 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,022 | +1,022 | 0 | 218 | 0.02% | +218 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 26,251 | 31,571 | +5,320 | 905 | 1,122 | 0.11% | +217 |
| UNION PAC CORP(UNP) | 0 | 894 | +894 | 0 | 217 | 0.02% | +217 |
| AT&T INC(T) | 0 | 7,438 | +7,438 | 0 | 216 | 0.02% | +216 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 6,153 | +6,153 | 0 | 215 | 0.02% | +215 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,848 | +1,848 | 0 | 214 | 0.02% | +214 |
| ISHARES TR | 0 | 2,845 | +2,845 | 0 | 212 | 0.02% | +212 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,417 | +3,417 | 0 | 207 | 0.02% | +207 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,252 | +1,252 | 0 | 201 | 0.02% | +201 |