Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 2,847,150 | 2,871,933 | +24,783 | 290,352 | 317,262 | 7.07% | +26,910 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 12,543,839 | 13,062,756 | +518,917 | 533,866 | 551,510 | 12.30% | +17,644 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 4,997,417 | 5,286,463 | +289,046 | 165,315 | 182,647 | 4.07% | +17,333 |
| VANGUARD BD INDEX FDS | 6,979,556 | 7,217,987 | +238,431 | 550,059 | 565,962 | 12.62% | +15,904 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 3,410,368 | 3,585,713 | +175,345 | 116,669 | 128,046 | 2.86% | +11,377 |
| VANGUARD INDEX FDS | 298,425 | 352,290 | +53,865 | 93,944 | 105,282 | 2.35% | +11,338 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 2,974,080 | 3,095,714 | +121,634 | 143,261 | 148,378 | 3.31% | +5,116 |
| ISHARES TR | 285,212 | 336,317 | +51,105 | 39,057 | 43,089 | 0.96% | +4,032 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,337,204 | 1,341,481 | +4,277 | 43,981 | 47,006 | 1.05% | +3,025 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,504,669 | 1,481,170 | -23,499 | 89,588 | 92,499 | 2.06% | +2,911 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,966,611 | 1,943,122 | -23,489 | 91,624 | 94,164 | 2.10% | +2,539 |
| ISHARES TR | 425,683 | 448,765 | +23,082 | 45,420 | 47,793 | 1.07% | +2,373 |
| SCHWAB STRATEGIC TR | 231,104 | 321,112 | +90,008 | 7,539 | 9,354 | 0.21% | +1,815 |
| AMERICAN CENTY ETF TR | 458,041 | 455,472 | -2,569 | 35,278 | 36,702 | 0.82% | +1,424 |
| VANGUARD BD INDEX FDS | 67,126 | 84,620 | +17,494 | 4,972 | 6,231 | 0.14% | +1,259 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 5,237 | +5,237 | 0 | 1,005 | 0.02% | +1,005 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 111,442 | 123,357 | +11,915 | 8,205 | 8,892 | 0.20% | +686 |
| VANGUARD INDEX FDS | 7,462 | 8,804 | +1,342 | 4,680 | 5,261 | 0.12% | +581 |
| NUCOR CORP(NUE) | 0 | 2,902 | +2,902 | 0 | 491 | 0.01% | +491 |
| QUANTA SVCS INC | 0 | 742 | +742 | 0 | 407 | 0.01% | +407 |
| EXXON MOBIL CORP | 3,452 | 4,656 | +1,204 | 415 | 790 | 0.02% | +375 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 0 | 20,000 | +20,000 | 0 | 341 | 0.01% | +341 |
| GE VERNOVA INC(GEV) | 663 | 791 | +128 | 433 | 690 | 0.02% | +257 |
| CHEVRON CORP NEW(CVX) | 1,899 | 2,641 | +742 | 289 | 546 | 0.01% | +257 |
| CORNING INC(GLW) | 0 | 1,848 | +1,848 | 0 | 251 | 0.01% | +251 |
| SCHWAB STRATEGIC TR | 0 | 10,794 | +10,794 | 0 | 251 | 0.01% | +251 |
| MERCK & CO INC(MRK) | 0 | 1,952 | +1,952 | 0 | 235 | 0.01% | +235 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 379,843 | 372,834 | -7,009 | 12,432 | 12,665 | 0.28% | +233 |
| PEPSICO INC(PEP) | 0 | 1,385 | +1,385 | 0 | 215 | 0.00% | +215 |
| HAYWARD HLDGS INC(HAYW) | 0 | 15,121 | +15,121 | 0 | 202 | 0.00% | +202 |
| UNITED STS OIL FD LP(USO) | 3,025 | 3,025 | 0 | 209 | 385 | 0.01% | +176 |
| AMERICAN CENTY ETF TR | 7,845 | 9,451 | +1,606 | 877 | 1,051 | 0.02% | +174 |
| JOHNSON & JOHNSON(JNJ) | 3,006 | 3,141 | +135 | 622 | 768 | 0.02% | +146 |
| AMERICAN CENTY ETF TR | 37,658 | 37,168 | -490 | 2,853 | 2,996 | 0.07% | +143 |
| KINDER MORGAN INC DEL(KMI) | 25,656 | 25,107 | -549 | 705 | 842 | 0.02% | +137 |
| VANGUARD STAR FDS | 34,144 | 34,815 | +671 | 2,576 | 2,685 | 0.06% | +109 |
| WALMART INC(WMT) | 3,854 | 4,212 | +358 | 429 | 524 | 0.01% | +94 |
| COSTCO WHSL CORP NEW(COST) | 623 | 624 | +1 | 537 | 622 | 0.01% | +85 |
| ISHARES TR | 9,680 | 10,878 | +1,198 | 773 | 857 | 0.02% | +84 |
| VANGUARD INDEX FDS | 22,974 | 22,771 | -203 | 4,866 | 4,947 | 0.11% | +81 |
| VANGUARD INDEX FDS | 35,990 | 36,692 | +702 | 3,185 | 3,255 | 0.07% | +70 |
| ISHARES TR | 29,742 | 29,742 | 0 | 1,627 | 1,689 | 0.04% | +62 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,603 | 1,620 | +17 | 487 | 547 | 0.01% | +60 |
| AMERICAN CENTY ETF TR | 70,305 | 66,749 | -3,556 | 6,607 | 6,666 | 0.15% | +59 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 75,633 | 76,849 | +1,216 | 4,442 | 4,499 | 0.10% | +57 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 4,290 | 5,474 | +1,184 | 201 | 257 | 0.01% | +56 |
| VANGUARD INDEX FDS | 9,926 | 9,941 | +15 | 1,896 | 1,950 | 0.04% | +55 |
| ISHARES TR | 6,073 | 6,274 | +201 | 730 | 780 | 0.02% | +50 |
| VANGUARD ADMIRAL FDS INC | 18,200 | 18,200 | 0 | 2,035 | 2,081 | 0.05% | +46 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 31,689 | 31,971 | +282 | 1,314 | 1,355 | 0.03% | +40 |
| VANGUARD INTL EQUITY INDEX F | 32,715 | 32,578 | -137 | 2,407 | 2,447 | 0.05% | +40 |
| PRIMO BRANDS CORPORATION(PRMB) | 15,980 | 15,980 | 0 | 261 | 301 | 0.01% | +40 |
| ISHARES SILVER TR(SLV) | 10,544 | 10,544 | 0 | 679 | 718 | 0.02% | +39 |
| ISHARES TR | 7,986 | 7,966 | -20 | 1,126 | 1,161 | 0.03% | +35 |
| ISHARES TR | 8,927 | 8,932 | +5 | 865 | 899 | 0.02% | +34 |
| ISHARES TR | 10,819 | 11,069 | +250 | 714 | 747 | 0.02% | +33 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 10,353 | 10,353 | 0 | 517 | 546 | 0.01% | +30 |
| VANGUARD INDEX FDS | 3,718 | 3,706 | -12 | 660 | 683 | 0.02% | +23 |
| ISHARES INC CORE MSCI EMKT | 9,721 | 9,680 | -41 | 653 | 675 | 0.02% | +22 |
| ABBVIE INC(ABBV) | 1,134 | 1,289 | +155 | 259 | 280 | 0.01% | +21 |
| CISCO SYS INC(CSCO) | 4,085 | 4,281 | +196 | 315 | 332 | 0.01% | +17 |
| ISHARES TR | 2,124 | 2,122 | -2 | 385 | 402 | 0.01% | +17 |
| VANGUARD INDEX FDS | 2,574 | 2,592 | +18 | 664 | 679 | 0.02% | +15 |
| VANECK ETF TRUST URANI NUCLE ETF | 1,617 | 1,617 | 0 | 201 | 215 | 0.00% | +15 |
| NETFLIX INC(NFLX) | 2,271 | 2,349 | +78 | 213 | 226 | 0.01% | +13 |
| ILLINOIS TOOL WKS INC(ITW) | 837 | 837 | 0 | 206 | 218 | 0.00% | +12 |
| ISHARES TR | 12,359 | 12,359 | 0 | 958 | 969 | 0.02% | +11 |
| SCHWAB STRATEGIC TR | 10,346 | 10,329 | -17 | 306 | 315 | 0.01% | +9 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,157 | 1,144 | -13 | 698 | 706 | 0.02% | +8 |
| SPDR SER TR ST STR P400MID | 5,388 | 5,390 | +2 | 312 | 319 | 0.01% | +7 |
| GENERAL DYNAMICS CORP(GD) | 962 | 962 | 0 | 324 | 330 | 0.01% | +6 |
| TJX COS INC NEW(TJX) | 1,630 | 1,607 | -23 | 250 | 257 | 0.01% | +6 |
| ISHARES TR | 2,215 | 2,208 | -7 | 466 | 472 | 0.01% | +6 |
| ISHARES TR | 4,313 | 4,313 | 0 | 415 | 419 | 0.01% | +4 |
| FERGUSON ENTERPRISES INC(FERG) | 1,242 | 1,200 | -42 | 276 | 280 | 0.01% | +3 |
| VANGUARD WORLD FD | 8,203 | 8,235 | +32 | 587 | 591 | 0.01% | +3 |
| ISHARES TR | 1,629 | 1,629 | 0 | 401 | 404 | 0.01% | +3 |
| ZOVIO INC | 48,484 | 48,484 | 0 | 0 | 0 | 0.00% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 2,003 | 2,003 | 0 | 418 | 417 | 0.01% | -1 |
| ALPHABET INC(GOOG) | 3,620 | 3,948 | +328 | 1,136 | 1,133 | 0.03% | -3 |
| ISHARES TR ESG AWR US AGRGT | 26,459 | 26,519 | +60 | 1,266 | 1,261 | 0.03% | -5 |
| VANGUARD INDEX FDS | 4,081 | 4,062 | -19 | 1,233 | 1,228 | 0.03% | -5 |
| VANGUARD INDEX FDS | 1,962 | 1,966 | +4 | 410 | 405 | 0.01% | -6 |
| VANGUARD SPECIALIZED FUNDS | 1,217 | 1,214 | -3 | 267 | 261 | 0.01% | -6 |
| VANGUARD INTL EQUITY INDEX F | 65,303 | 64,813 | -490 | 3,511 | 3,503 | 0.08% | -8 |
| US BANCORP DEL(USB) | 6,003 | 6,003 | 0 | 320 | 312 | 0.01% | -8 |
| MCDONALDS CORP(MCD) | 1,199 | 1,141 | -58 | 366 | 355 | 0.01% | -12 |
| BANK AMERICA CORP | 4,219 | 4,517 | +298 | 232 | 220 | 0.00% | -12 |
| AMERICAN CENTY ETF TR | 16,934 | 16,250 | -684 | 1,394 | 1,379 | 0.03% | -15 |
| VANGUARD MUN BD FDS | 45,804 | 45,804 | 0 | 2,303 | 2,285 | 0.05% | -18 |
| RPM INTL INC(RPM) | 4,213 | 4,213 | 0 | 438 | 419 | 0.01% | -19 |
| SPDR SER TR ST STR P500VAL | 7,269 | 6,940 | -329 | 413 | 393 | 0.01% | -20 |
| EA SERIES TRUST ALPHA ARCHITECT | 7,874 | 7,874 | 0 | 434 | 412 | 0.01% | -21 |
| GOLDMAN SACHS ETF TR | 4,696 | 4,696 | 0 | 622 | 588 | 0.01% | -34 |
| HOME DEPOT INC(HD) | 1,839 | 1,794 | -45 | 633 | 590 | 0.01% | -43 |
| EMERSON ELEC CO(EMR) | 21,063 | 20,963 | -100 | 2,796 | 2,747 | 0.06% | -49 |
| GLOBAL X FDS NASDAQ 100 COVER | 98,785 | 98,785 | 0 | 1,746 | 1,694 | 0.04% | -51 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,009 | 1,017 | +8 | 299 | 247 | 0.01% | -52 |
| VANGUARD INDEX FDS | 5,457 | 5,324 | -133 | 1,584 | 1,529 | 0.03% | -55 |
| VANGUARD WORLD FD | 7,061 | 7,098 | +37 | 854 | 797 | 0.02% | -57 |