Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 597,541 | 751,341 | +153,800 | 29,112 | 37,928 | 3.40% | +8,815 |
| VANGUARD INDEX FDS | 763,829 | 773,864 | +10,035 | 261,252 | 267,780 | 24.02% | +6,528 |
| VANGUARD BD INDEX FDS | 599,613 | 671,968 | +72,355 | 46,704 | 51,957 | 4.66% | +5,253 |
| VANGUARD BD INDEX FDS | 1,711,886 | 1,782,940 | +71,054 | 127,262 | 131,527 | 11.80% | +4,266 |
| VANGUARD MUN BD FDS | 0 | 29,016 | +29,016 | 0 | 2,920 | 0.26% | +2,920 |
| VANGUARD STAR FDS | 1,016,907 | 1,010,609 | -6,298 | 81,210 | 83,507 | 7.49% | +2,297 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 851,719 | 846,737 | -4,982 | 44,656 | 46,841 | 4.20% | +2,186 |
| AMERICAN CENTY ETF TR | 1,474,290 | 1,531,531 | +57,241 | 61,994 | 63,850 | 5.73% | +1,856 |
| VANGUARD INTL EQUITY INDEX F | 647,314 | 643,775 | -3,539 | 50,342 | 51,830 | 4.65% | +1,489 |
| VANGUARD WORLD FD | 201,637 | 201,789 | +152 | 51,163 | 51,743 | 4.64% | +579 |
| VANGUARD MUN BD FDS | 89,701 | 97,483 | +7,782 | 6,815 | 7,386 | 0.66% | +571 |
| VANGUARD MALVERN FDS | 277,475 | 284,482 | +7,007 | 13,743 | 14,267 | 1.28% | +523 |
| ISHARES TR | 47,853 | 47,862 | +9 | 33,301 | 33,730 | 3.03% | +430 |
| NVIDIA CORPORATION(NVDA) | 2,730 | 4,224 | +1,494 | 509 | 838 | 0.08% | +329 |
| CORNING INC(GLW) | 0 | 1,763 | +1,763 | 0 | 293 | 0.03% | +293 |
| ISHARES TR CORE MSCI TOTAL | 148,922 | 146,762 | -2,160 | 13,342 | 13,633 | 1.22% | +291 |
| AMAZON COM INC(AMZN) | 2,429 | 3,460 | +1,031 | 579 | 864 | 0.08% | +285 |
| CIENA CORP(CIEN) | 0 | 530 | +530 | 0 | 262 | 0.02% | +262 |
| VANGUARD INDEX FDS | 70,302 | 70,384 | +82 | 22,448 | 22,703 | 2.04% | +255 |
| HOWMET AEROSPACE INC(HWM) | 0 | 916 | +916 | 0 | 227 | 0.02% | +227 |
| ALPHABET INC(GOOG) | 2,719 | 3,367 | +648 | 906 | 1,131 | 0.10% | +225 |
| META PLATFORMS INC(META) | 751 | 1,075 | +324 | 505 | 727 | 0.07% | +223 |
| MARATHON PETE CORP(MPC) | 0 | 968 | +968 | 0 | 219 | 0.02% | +219 |
| MICRON TECHNOLOGY INC(MU) | 0 | 476 | +476 | 0 | 218 | 0.02% | +218 |
| CSX CORP(CSX) | 0 | 4,936 | +4,936 | 0 | 211 | 0.02% | +211 |
| BROADCOM INC(AVGO) | 1,110 | 1,424 | +314 | 361 | 567 | 0.05% | +207 |
| YUM BRANDS INC(YUM) | 0 | 1,256 | +1,256 | 0 | 200 | 0.02% | +200 |
| EXXON MOBIL CORP | 10,300 | 10,303 | +3 | 1,389 | 1,566 | 0.14% | +177 |
| ROCKET COS INC(RKT) | 0 | 10,214 | +10,214 | 0 | 161 | 0.01% | +161 |
| AMERICAN CENTY ETF TR | 1,342,598 | 1,355,906 | +13,308 | 63,283 | 63,439 | 5.69% | +156 |
| GE VERNOVA INC(GEV) | 480 | 480 | 0 | 320 | 470 | 0.04% | +150 |
| VISA INC(V) | 725 | 1,192 | +467 | 238 | 376 | 0.03% | +137 |
| APPLE INC(AAPL) | 12,554 | 12,665 | +111 | 3,206 | 3,336 | 0.30% | +130 |
| JOHNSON & JOHNSON(JNJ) | 4,694 | 4,921 | +227 | 1,040 | 1,154 | 0.10% | +115 |
| CATERPILLAR INC(CAT) | 1,064 | 1,010 | -54 | 677 | 781 | 0.07% | +104 |
| ALTRIA GROUP INC(MO) | 54,842 | 54,749 | -93 | 3,454 | 3,555 | 0.32% | +101 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 93,506 | 95,785 | +2,279 | 4,529 | 4,628 | 0.42% | +99 |
| CHEVRON CORPORATION(CVX) | 1,630 | 1,927 | +297 | 273 | 363 | 0.03% | +90 |
| VANGUARD WORLD FD ENERGY ETF | 3,424 | 3,443 | +19 | 475 | 554 | 0.05% | +79 |
| JPMORGAN CHASE & CO(JPM) | 2,919 | 3,031 | +112 | 879 | 940 | 0.08% | +61 |
| DOMINION ENERGY INC(D) | 26,839 | 26,839 | 0 | 1,617 | 1,677 | 0.15% | +60 |
| ISHARES TR | 9,201 | 9,202 | +1 | 2,016 | 2,070 | 0.19% | +54 |
| HCA HEALTHCARE INC(HCA) | 4,770 | 4,770 | 0 | 2,253 | 2,304 | 0.21% | +51 |
| AMERICAN CENTY ETF TR | 14,027 | 14,045 | +18 | 1,056 | 1,104 | 0.10% | +48 |
| VANGUARD INTL EQUITY INDEX F | 16,277 | 16,272 | -5 | 2,374 | 2,421 | 0.22% | +47 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,930 | 4,934 | +4 | 3,416 | 3,462 | 0.31% | +46 |
| ISHARES TR | 57,942 | 57,058 | -884 | 4,033 | 4,079 | 0.37% | +46 |
| ISHARES TR | 16,204 | 16,204 | 0 | 569 | 615 | 0.06% | +46 |
| VANGUARD INDEX FDS | 4,964 | 4,967 | +3 | 3,163 | 3,203 | 0.29% | +40 |
| SOUTHERN CO(SO) | 5,950 | 5,950 | 0 | 525 | 565 | 0.05% | +40 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,141 | 7,749 | -392 | 323 | 363 | 0.03% | +40 |
| WELLS FARGO & CO(WFC) | 2,667 | 3,377 | +710 | 235 | 274 | 0.02% | +40 |
| AMERICAN ELEC PWR CO INC | 2,147 | 2,148 | +1 | 253 | 289 | 0.03% | +36 |
| DUKE ENERGY CORP NEW(DUK) | 3,519 | 3,521 | +2 | 418 | 453 | 0.04% | +35 |
| PEPSICO INC(PEP) | 2,547 | 2,547 | 0 | 372 | 403 | 0.04% | +32 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 5,651 | 5,651 | 0 | 392 | 423 | 0.04% | +32 |
| MERCK & CO INC(MRK) | 3,869 | 3,870 | +1 | 416 | 447 | 0.04% | +31 |
| FLEXSHARES TR MORNSTAR UPSTR | 6,550 | 6,574 | +24 | 336 | 365 | 0.03% | +30 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 16,380 | 16,384 | +4 | 570 | 597 | 0.05% | +27 |
| TJX COS INC NEW(TJX) | 3,626 | 3,626 | 0 | 544 | 571 | 0.05% | +27 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 7,834 | 7,833 | -1 | 2,401 | 2,428 | 0.22% | +27 |
| WALMART INC(WMT) | 3,214 | 3,216 | +2 | 378 | 401 | 0.04% | +23 |
| NORFOLK SOUTHN CORP(NSC) | 2,270 | 2,238 | -32 | 654 | 677 | 0.06% | +23 |
| MCKESSON CORP(MCK) | 524 | 524 | 0 | 433 | 454 | 0.04% | +21 |
| VANGUARD MUN BD FDS | 182,641 | 183,963 | +1,322 | 9,231 | 9,252 | 0.83% | +21 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,098 | 14,131 | +33 | 1,049 | 1,067 | 0.10% | +18 |
| BANK AMERICA CORP | 10,995 | 10,995 | 0 | 572 | 588 | 0.05% | +16 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,775 | 1,782 | +7 | 232 | 246 | 0.02% | +14 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 14,799 | 14,805 | +6 | 603 | 616 | 0.06% | +13 |
| AMERICAN CENTY ETF TR | 4,447 | 4,447 | 0 | 309 | 322 | 0.03% | +12 |
| PFIZER INC(PFE) | 8,992 | 8,992 | 0 | 233 | 245 | 0.02% | +12 |
| VANGUARD WORLD FD INF TECH ETF | 346 | 346 | 0 | 263 | 274 | 0.02% | +11 |
| VANGUARD INDEX FDS | 2,391 | 2,392 | +1 | 474 | 485 | 0.04% | +11 |
| COCA COLA CO(KO) | 3,993 | 3,993 | 0 | 290 | 300 | 0.03% | +10 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,678 | 5,678 | 0 | 360 | 369 | 0.03% | +10 |
| VANGUARD INDEX FDS | 1,217 | 1,217 | 0 | 392 | 401 | 0.04% | +9 |
| HONEYWELL INTL INC(HON) | 1,121 | 1,121 | 0 | 248 | 257 | 0.02% | +9 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 26,955 | 27,248 | +293 | 1,347 | 1,356 | 0.12% | +8 |
| AMERICAN CENTY ETF TR | 2,333 | 2,336 | +3 | 203 | 211 | 0.02% | +7 |
| GE AEROSPACE(GE) | 2,095 | 2,095 | 0 | 618 | 625 | 0.06% | +7 |
| INVESCO QQQ TR | 569 | 566 | -3 | 356 | 363 | 0.03% | +7 |
| WISDOMTREE TR(WT) | 3,918 | 3,918 | 0 | 376 | 382 | 0.03% | +6 |
| COSTCO WHOLESALE CORPORATION(COST) | 315 | 315 | 0 | 308 | 311 | 0.03% | +3 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 7,370 | 7,375 | +5 | 354 | 355 | 0.03% | +1 |
| BRANDYWINE RLTY TR(BDN) | 253,349 | 260,694 | +7,345 | 737 | 738 | 0.07% | +1 |
| RBB FD INC US TRSRY 6 MNTH | 4,100 | 4,100 | 0 | 206 | 205 | 0.02% | -0 |
| ISHARES TR | 2,257 | 2,257 | 0 | 1,063 | 1,059 | 0.09% | -4 |
| VANGUARD INDEX FDS | 3,301 | 3,214 | -87 | 905 | 898 | 0.08% | -6 |
| ALPHABET INC(GOOG) | 1,236 | 1,219 | -17 | 412 | 406 | 0.04% | -7 |
| ISHARES TR MSCI INDIA ETF | 5,199 | 5,199 | 0 | 267 | 260 | 0.02% | -7 |
| MONDELEZ INTL INC(MDLZ) | 5,621 | 5,625 | +4 | 329 | 321 | 0.03% | -8 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,177 | 5,006 | -171 | 391 | 383 | 0.03% | -8 |
| MICROSOFT CORP(MSFT) | 4,473 | 4,979 | +506 | 2,103 | 2,092 | 0.19% | -11 |
| ELI LILLY & CO(LLY) | 278 | 313 | +35 | 295 | 283 | 0.03% | -12 |
| MCDONALDS CORP(MCD) | 1,240 | 1,222 | -18 | 388 | 375 | 0.03% | -13 |
| PROCTER & GAMBLE CO(PG) | 2,122 | 2,097 | -25 | 317 | 300 | 0.03% | -17 |
| UDR INC(UDR) | 6,400 | 6,400 | 0 | 237 | 219 | 0.02% | -18 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 42,591 | 42,168 | -423 | 1,817 | 1,793 | 0.16% | -24 |
| ABBVIE INC(ABBV) | 2,039 | 2,008 | -31 | 450 | 420 | 0.04% | -31 |
| WW GRAINGER INC(GWW) | 1,082 | 972 | -110 | 1,136 | 1,102 | 0.10% | -34 |