Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 228,582 | 234,141 | +5,559 | 14,280 | 15,004 | 8.52% | +724 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 288,512 | 297,741 | +9,229 | 23,003 | 23,602 | 13.40% | +599 |
| VANGUARD STAR FDS | 127,499 | 129,308 | +1,809 | 9,618 | 9,971 | 5.66% | +352 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 136,131 | 138,179 | +2,048 | 7,995 | 8,089 | 4.59% | +94 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 6,471 | 8,306 | +1,835 | 275 | 351 | 0.20% | +75 |
| GSK PLC(GSK) | 11,358 | 11,358 | 0 | 557 | 627 | 0.36% | +70 |
| JOHNSON & JOHNSON(JNJ) | 1,655 | 1,655 | 0 | 342 | 404 | 0.23% | +62 |
| MERCK & CO INC(MRK) | 3,792 | 3,794 | +2 | 399 | 456 | 0.26% | +57 |
| TEXAS INSTRS INC(TXN) | 2,125 | 2,125 | 0 | 369 | 413 | 0.23% | +44 |
| COSTCO WHOLESALE CORPORATION(COST) | 276 | 276 | 0 | 238 | 275 | 0.16% | +37 |
| CHEVRON CORPORATION(CVX) | 555 | 555 | 0 | 85 | 115 | 0.07% | +30 |
| COCA COLA CO(KO) | 4,181 | 4,181 | 0 | 292 | 318 | 0.18% | +26 |
| PFIZER INC(PFE) | 7,714 | 7,714 | 0 | 192 | 217 | 0.12% | +25 |
| KROGER CO(KR) | 2,234 | 2,234 | 0 | 140 | 162 | 0.09% | +22 |
| DUKE ENERGY CORP NEW(DUK) | 1,402 | 1,402 | 0 | 164 | 184 | 0.10% | +19 |
| CATERPILLAR INC(CAT) | 100 | 100 | 0 | 57 | 71 | 0.04% | +14 |
| CSX CORP(CSX) | 2,298 | 2,298 | 0 | 83 | 94 | 0.05% | +11 |
| AT&T INC(T) | 2,601 | 2,601 | 0 | 65 | 75 | 0.04% | +11 |
| MARATHON PETE CORP(MPC) | 130 | 130 | 0 | 21 | 32 | 0.02% | +11 |
| AMERICA MOVIL SAB DE CV(AMX) | 2,100 | 2,100 | 0 | 43 | 54 | 0.03% | +10 |
| FEDEX CORP(FDX) | 148 | 148 | 0 | 43 | 53 | 0.03% | +10 |
| EXXON MOBIL CORP | 180 | 180 | 0 | 22 | 31 | 0.02% | +9 |
| LOCKHEED MARTIN CORP(LMT) | 70 | 70 | 0 | 34 | 42 | 0.02% | +8 |
| PEPSICO INC(PEP) | 708 | 708 | 0 | 102 | 110 | 0.06% | +8 |
| ENBRIDGE INC(ENB) | 1,166 | 1,166 | 0 | 56 | 63 | 0.04% | +7 |
| PHILLIPS 66(PSX) | 138 | 138 | 0 | 18 | 25 | 0.01% | +7 |
| NOVARTIS AG(NVS) | 489 | 489 | 0 | 67 | 75 | 0.04% | +7 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 8,288 | 8,289 | +1 | 316 | 323 | 0.18% | +7 |
| ADVANCE AUTO PARTS INC(AAP) | 394 | 394 | 0 | 15 | 21 | 0.01% | +5 |
| MARRIOTT INTL INC NEW(MAR) | 292 | 292 | 0 | 91 | 96 | 0.05% | +5 |
| TARGET CORP(TGT) | 200 | 200 | 0 | 20 | 24 | 0.01% | +5 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 711 | 708 | -3 | 38 | 43 | 0.02% | +5 |
| AMERICAN ELEC PWR CO INC | 275 | 275 | 0 | 32 | 36 | 0.02% | +4 |
| MCDONALDS CORP(MCD) | 776 | 776 | 0 | 237 | 241 | 0.14% | +4 |
| SOUTHERN CO(SO) | 387 | 387 | 0 | 34 | 37 | 0.02% | +4 |
| WALMART INC(WMT) | 270 | 270 | 0 | 30 | 34 | 0.02% | +3 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 274 | +274 | 0 | 3 | 0.00% | +3 |
| RTX CORPORATION(RTX) | 350 | 350 | 0 | 64 | 68 | 0.04% | +3 |
| EXELON CORP(EXC) | 602 | 602 | 0 | 26 | 30 | 0.02% | +3 |
| STARBUCKS CORP(SBUX) | 520 | 520 | 0 | 44 | 47 | 0.03% | +3 |
| XCEL ENERGY INC(XEL) | 450 | 450 | 0 | 33 | 36 | 0.02% | +3 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 322 | 322 | 0 | 19 | 21 | 0.01% | +2 |
| VANGUARD INTL EQUITY INDEX F | 1,514 | 1,515 | +1 | 111 | 114 | 0.06% | +2 |
| BOSTON BEER INC(SAM) | 66 | 66 | 0 | 13 | 15 | 0.01% | +2 |
| LABCORP HOLDINGS INC(LH) | 130 | 130 | 0 | 33 | 35 | 0.02% | +2 |
| INTEL CORP(INTC) | 256 | 256 | 0 | 9 | 11 | 0.01% | +2 |
| VANGUARD INDEX FDS | 258 | 258 | 0 | 46 | 48 | 0.03% | +2 |
| ILLINOIS TOOL WKS INC(ITW) | 119 | 119 | 0 | 29 | 31 | 0.02% | +2 |
| UNION PAC CORP(UNP) | 142 | 142 | 0 | 33 | 34 | 0.02% | +2 |
| CISCO SYS INC(CSCO) | 3,010 | 3,008 | -2 | 232 | 233 | 0.13% | +2 |
| HASBRO INC(HAS) | 128 | 128 | 0 | 10 | 12 | 0.01% | +1 |
| CONSTELLATION BRANDS INC(STZ) | 119 | 119 | 0 | 16 | 18 | 0.01% | +1 |
| PROLOGIS INC.(PLD) | 310 | 310 | 0 | 40 | 41 | 0.02% | +1 |
| EBAY INC.(EBAY) | 320 | 320 | 0 | 28 | 29 | 0.02% | +1 |
| VIATRIS INC(VTRS) | 1,052 | 1,052 | 0 | 13 | 14 | 0.01% | +1 |
| ALTRIA GROUP INC(MO) | 128 | 128 | 0 | 7 | 8 | 0.00% | +1 |
| ISHARES TR | 548 | 548 | 0 | 135 | 136 | 0.08% | +1 |
| ISHARES INC MSCI JAPAN ETF | 250 | 250 | 0 | 20 | 21 | 0.01% | +1 |
| PPG INDS INC(PPG) | 180 | 180 | 0 | 18 | 19 | 0.01% | +1 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 150 | 150 | 0 | 10 | 11 | 0.01% | +1 |
| MOTOROLA SOLUTIONS INC(MSI) | 14 | 14 | 0 | 5 | 6 | 0.00% | +1 |
| PHILIP MORRIS INTL INC(PM) | 119 | 119 | 0 | 19 | 20 | 0.01% | +1 |
| ISHARES TR | 156 | 156 | 0 | 15 | 16 | 0.01% | +1 |
| DOMINION ENERGY INC(D) | 130 | 130 | 0 | 8 | 8 | 0.00% | 0 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 39 | 39 | 0 | 6 | 6 | 0.00% | 0 |
| NORTHERN TR CORP(NTRS) | 125 | 125 | 0 | 17 | 17 | 0.01% | 0 |
| PRECISION BIOSCIENCES INC(DTIL) | 172 | 172 | 0 | 1 | 1 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 258 | 258 | 0 | 6 | 6 | 0.00% | 0 |
| T-MOBILE US INC(TMUS) | 23 | 23 | 0 | 5 | 5 | 0.00% | 0 |
| PULTE GROUP INC(PHM) | 340 | 340 | 0 | 40 | 40 | 0.02% | 0 |
| YUM BRANDS INC(YUM) | 24 | 24 | 0 | 4 | 4 | 0.00% | 0 |
| ISHARES TR | 98 | 98 | 0 | 13 | 13 | 0.01% | 0 |
| IAC INC(PPLI) | 69 | 69 | 0 | 3 | 3 | 0.00% | 0 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 233 | 233 | 0 | 7 | 7 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 60 | 60 | 0 | 2 | 2 | 0.00% | 0 |
| LAMAR ADVERTISING CO(LAMR) | 280 | 280 | 0 | 35 | 35 | 0.02% | 0 |
| VANGUARD INTL EQUITY INDEX F | 8 | 8 | 0 | 1 | 1 | 0.00% | 0 |
| VANGUARD INTL EQUITY INDEX F | 59 | 59 | 0 | 3 | 3 | 0.00% | 0 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 24 | 24 | 0 | 2 | 2 | 0.00% | 0 |
| VANGUARD BD INDEX FDS | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| BOEING CO(BA) | 3 | 3 | 0 | 1 | 1 | 0.00% | -0 |
| OMNICOM GROUP INC(OMC) | 11 | 11 | 0 | 1 | 1 | 0.00% | -0 |
| PNC FINL SVCS GROUP INC(PNC) | 167 | 167 | 0 | 35 | 35 | 0.02% | -0 |
| CHARLES RIV LABS INTL INC(CRL) | 4 | 4 | 0 | 1 | 1 | 0.00% | -0 |
| VANGUARD INDEX FDS | 44 | 44 | 0 | 9 | 9 | 0.01% | -0 |
| PRUDENTIAL FINL INC(PFH) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| CITIGROUP INC(C) | 50 | 50 | 0 | 6 | 6 | 0.00% | -0 |
| TOYOTA MOTOR CORP(TM) | 25 | 25 | 0 | 5 | 5 | 0.00% | -0 |
| ANGI INC(ANGI) | 36 | 36 | 0 | 0 | 0 | 0.00% | -0 |
| VERALTO CORP(VLTO) | 20 | 20 | 0 | 2 | 2 | 0.00% | -0 |
| MATCH GROUP INC NEW(MTCH) | 148 | 148 | 0 | 5 | 5 | 0.00% | -0 |
| TRIPADVISOR INC(TRIP) | 69 | 69 | 0 | 1 | 1 | 0.00% | -0 |
| HUMACYTE INC(HUMA) | 850 | 850 | 0 | 1 | 1 | 0.00% | -0 |
| SCHEIN HENRY INC(HSIC) | 175 | 175 | 0 | 13 | 13 | 0.01% | -0 |
| ORGANON & CO(OGN) | 283 | 283 | 0 | 2 | 2 | 0.00% | -0 |
| CARNIVAL CORP | 100 | 100 | 0 | 3 | 3 | 0.00% | -0 |
| VANGUARD ADMIRAL FDS INC | 14 | 14 | 0 | 6 | 6 | 0.00% | -1 |
| CHEWY INC(CHWY) | 83 | 83 | 0 | 3 | 2 | 0.00% | -1 |
| AFLAC INC(AFL) | 955 | 955 | 0 | 105 | 105 | 0.06% | -1 |
| SALESFORCE INC(CRM) | 8 | 8 | 0 | 2 | 1 | 0.00% | -1 |