Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE DEVELOPED MARKET | 822,354 | 1,079,778 | +257,424 | 51,372 | 69,192 | 2.97% | +17,820 |
| VANGUARD S&P 500 ETF | 372,915 | 402,887 | +29,972 | 233,866 | 240,745 | 10.35% | +6,879 |
| DIMENSIONAL ETF TRUST EMERGING | 1,538,273 | 1,649,406 | +111,133 | 50,886 | 56,987 | 2.45% | +6,101 |
| BROADCOM INC. CMN(AVGO) | 2,009 | 13,269 | +11,260 | 695 | 4,107 | 0.18% | +3,412 |
| DIMENSIONAL ETF TRUST INTERNAT | 3,231,015 | 3,227,612 | -3,403 | 111,341 | 114,677 | 4.93% | +3,336 |
| INVESCO S&P 500 EQUAL WEIGHT E S&P500 EQL WGT | 95,269 | 112,440 | +17,171 | 18,250 | 21,579 | 0.93% | +3,330 |
| TAIWAN SEMICONDUCTOR MFG ADS L(TSM) | 0 | 9,617 | +9,617 | 0 | 3,250 | 0.14% | +3,250 |
| GE AEROSPACE CMN(GE) | 0 | 6,442 | +6,442 | 0 | 1,828 | 0.08% | +1,828 |
| GE VERNOVA LLC CMN(GEV) | 0 | 1,907 | +1,907 | 0 | 1,665 | 0.07% | +1,665 |
| ALPHABET INC. CMN CLASS A | 4,058 | 10,111 | +6,053 | 1,270 | 2,908 | 0.12% | +1,637 |
| TOTAL SA EUR SHS(TTE) | 0 | 16,434 | +16,434 | 0 | 1,532 | 0.07% | +1,532 |
| ALPHABET INC CLASS C | 11,378 | 17,764 | +6,386 | 3,570 | 5,096 | 0.22% | +1,525 |
| APPLE INC(AAPL) | 12,440 | 18,891 | +6,451 | 3,382 | 4,794 | 0.21% | +1,412 |
| DIMENSIONAL U.S. SMALL CAP ETF | 968,342 | 967,803 | -539 | 67,464 | 68,840 | 2.96% | +1,375 |
| JPMORGAN CHASE & CO CMN(JPM) | 2,402 | 7,247 | +4,845 | 774 | 2,132 | 0.09% | +1,358 |
| PHILIP MORRIS INTL INC CMN(PM) | 0 | 7,304 | +7,304 | 0 | 1,208 | 0.05% | +1,208 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,723 | +1,723 | 0 | 1,176 | 0.05% | +1,176 |
| MICROSOFT CORP(MSFT) | 5,226 | 9,940 | +4,714 | 2,527 | 3,679 | 0.16% | +1,152 |
| GLOBAL X FDS GLB X MLP ENRG I GLB X MLP ENRG I | 85,268 | 85,268 | 0 | 5,161 | 6,305 | 0.27% | +1,143 |
| ISHARES MSCI ACWI EX US | 1,423,778 | 1,412,315 | -11,463 | 95,578 | 96,701 | 4.16% | +1,123 |
| DIMENSIONAL ETF TRUST US CORE | 343,348 | 365,433 | +22,085 | 25,281 | 26,340 | 1.13% | +1,060 |
| MASTERCARD INCORPORATED CMN CL(MA) | 0 | 2,019 | +2,019 | 0 | 1,009 | 0.04% | +1,009 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,330 | +2,330 | 0 | 787 | 0.03% | +787 |
| ROYAL CARIBBEAN GROUP ISIN: LR | 0 | 2,768 | +2,768 | 0 | 762 | 0.03% | +762 |
| META PLATFORMS INC(META) | 539 | 1,931 | +1,392 | 356 | 1,105 | 0.05% | +749 |
| AMGEN INC. CMN(AMGN) | 0 | 2,110 | +2,110 | 0 | 742 | 0.03% | +742 |
| DEUTSCHE BANK AG CMN | 0 | 23,135 | +23,135 | 0 | 689 | 0.03% | +689 |
| TC ENERGY CORPORATION COM NPV(TRP) | 0 | 10,664 | +10,664 | 0 | 668 | 0.03% | +668 |
| MARSH COM(MRSH) | 0 | 3,782 | +3,782 | 0 | 656 | 0.03% | +656 |
| INGERSOLL RAND INC CMN(IR) | 0 | 8,128 | +8,128 | 0 | 651 | 0.03% | +651 |
| CONSTELLATION ENERGY CORP CMN(CEG) | 0 | 2,219 | +2,219 | 0 | 620 | 0.03% | +620 |
| KLA CORP CMN(KLAC) | 0 | 419 | +419 | 0 | 617 | 0.03% | +617 |
| FLEXSHARES GLOBAL UPSTREAM N MORNSTAR UPSTR | 61,217 | 61,217 | 0 | 2,807 | 3,377 | 0.15% | +570 |
| TRANSDIGM GROUP INCORPORATED C(TDG) | 0 | 487 | +487 | 0 | 564 | 0.02% | +564 |
| ATMOS ENERGY CORP(ATO) | 0 | 2,978 | +2,978 | 0 | 550 | 0.02% | +550 |
| AON PUBLIC LIMITED COMPANY CMN(AON) | 0 | 1,561 | +1,561 | 0 | 504 | 0.02% | +504 |
| MERCADOLIBRE, INC. CMN(MELI) | 0 | 289 | +289 | 0 | 500 | 0.02% | +500 |
| CSX CORP(CSX) | 0 | 11,997 | +11,997 | 0 | 492 | 0.02% | +492 |
| NVIDIA CORP(NVDA) | 18,339 | 22,302 | +3,963 | 3,420 | 3,889 | 0.17% | +469 |
| VISA INC(V) | 970 | 2,668 | +1,698 | 340 | 806 | 0.03% | +466 |
| AMAZON COM INC(AMZN) | 5,180 | 7,973 | +2,793 | 1,196 | 1,661 | 0.07% | +465 |
| LINDE PLC CMN(LIN) | 0 | 888 | +888 | 0 | 440 | 0.02% | +440 |
| BEONE MEDICINES AG(ONC) | 0 | 1,470 | +1,470 | 0 | 437 | 0.02% | +437 |
| AMERICA MOVIL, S.A.B. DE C.V. | 0 | 16,850 | +16,850 | 0 | 429 | 0.02% | +429 |
| HEICO CORP NEW COM(HEI) | 0 | 1,565 | +1,565 | 0 | 429 | 0.02% | +429 |
| RYANAIR HLDGS PLC SPONSORED AD(RYAAY) | 0 | 7,381 | +7,381 | 0 | 427 | 0.02% | +427 |
| ISHARES AI INNOVATION AND TECH ISHA I IN TE ETF | 29,693 | 42,278 | +12,585 | 989 | 1,393 | 0.06% | +404 |
| CENTERPOINT ENERGY, INC CMN | 0 | 9,178 | +9,178 | 0 | 396 | 0.02% | +396 |
| ITT INC SHS(ITT) | 0 | 2,058 | +2,058 | 0 | 392 | 0.02% | +392 |
| RTX CORP CMN(RTX) | 3,270 | 5,050 | +1,780 | 600 | 974 | 0.04% | +374 |
| UNITED RENTALS, INC. CMN(URI) | 0 | 488 | +488 | 0 | 356 | 0.02% | +356 |
| INVESCO QQQ TRUST ETF, SERIES | 2,791 | 3,586 | +795 | 1,715 | 2,070 | 0.09% | +355 |
| T-MOBILE US, INC. CMN(TMUS) | 0 | 1,682 | +1,682 | 0 | 353 | 0.02% | +353 |
| EQT CORPORATION CMN(EQT) | 0 | 5,516 | +5,516 | 0 | 351 | 0.02% | +351 |
| HILTON WORLDWIDE HLD(HLT) | 0 | 1,154 | +1,154 | 0 | 351 | 0.02% | +351 |
| SEMPRA ENERGY CMN(SRE) | 0 | 3,474 | +3,474 | 0 | 338 | 0.01% | +338 |
| ISHARES TR GLB INFRASTR ETF | 59,049 | 59,049 | 0 | 3,623 | 3,956 | 0.17% | +333 |
| ARCH CAPITAL GROUP LTD. CMN(ACGL) | 0 | 3,337 | +3,337 | 0 | 320 | 0.01% | +320 |
| ISHARES CORE S&P SMALL CAP ETF | 100,638 | 99,836 | -802 | 12,095 | 12,411 | 0.53% | +316 |
| ABBOTT LABORATORIES CMN | 20,358 | 27,828 | +7,470 | 2,551 | 2,857 | 0.12% | +306 |
| PALO ALTO NETWORKS INC. CMN(PANW) | 0 | 1,903 | +1,903 | 0 | 305 | 0.01% | +305 |
| HONEYWELL INTL INC CMN(HON) | 0 | 1,335 | +1,335 | 0 | 302 | 0.01% | +302 |
| FEDEX CORPORATION CMN | 0 | 808 | +808 | 0 | 288 | 0.01% | +288 |
| BARRICK MNG CORP COM SHS(B) | 0 | 6,965 | +6,965 | 0 | 284 | 0.01% | +284 |
| CONOCOPHILLIPS CMN(COP) | 4,077 | 5,000 | +923 | 382 | 660 | 0.03% | +278 |
| AMETEK INC (NEW) CMN | 0 | 1,277 | +1,277 | 0 | 274 | 0.01% | +274 |
| CATERPILLAR INC (DELAWARE) CMN(CAT) | 931 | 1,133 | +202 | 533 | 803 | 0.03% | +269 |
| SALESFORCE INC CMN | 0 | 1,425 | +1,425 | 0 | 266 | 0.01% | +266 |
| ACCENTURE PLC CMN CLASS A | 0 | 1,307 | +1,307 | 0 | 259 | 0.01% | +259 |
| WELLTOWER, INC. CMN | 1,775 | 2,976 | +1,201 | 329 | 588 | 0.03% | +259 |
| ENERGY SELECT SECTOR SPDR ETF | 15,384 | 15,384 | 0 | 688 | 942 | 0.04% | +255 |
| ARTHUR J GALLAGHER & CO CMN(AJG) | 0 | 1,174 | +1,174 | 0 | 254 | 0.01% | +254 |
| UNITEDHEALTH GROUP INCORPORATE(UNH) | 0 | 937 | +937 | 0 | 254 | 0.01% | +254 |
| VANGUARD VALUE ETF | 174,303 | 170,955 | -3,348 | 33,290 | 33,541 | 1.44% | +251 |
| FLEXSHARES MORNINGSTAR EMERGIN MSTAR EMKT FAC | 74,504 | 74,504 | 0 | 4,758 | 5,007 | 0.22% | +250 |
| THE HERSHEY COMPANY CMN(HSY) | 0 | 1,174 | +1,174 | 0 | 244 | 0.01% | +244 |
| MARRIOTT INTERNATIONAL, INC CM(MAR) | 0 | 727 | +727 | 0 | 238 | 0.01% | +238 |
| KEURIG DR PEPPER INC CMN(KDP) | 0 | 8,944 | +8,944 | 0 | 235 | 0.01% | +235 |
| BOMBARDIER INC CL B NEW | 0 | 1,327 | +1,327 | 0 | 234 | 0.01% | +234 |
| CHUBB LTD F | 0 | 694 | +694 | 0 | 226 | 0.01% | +226 |
| TRACTOR SUPPLY COMP(TSCO) | 0 | 4,969 | +4,969 | 0 | 225 | 0.01% | +225 |
| VERTEX PHARMACEUTICALS INCORPO | 0 | 481 | +481 | 0 | 215 | 0.01% | +215 |
| DIMENSIONAL EMERG CORE EQY MRK | 166,786 | 166,676 | -110 | 5,432 | 5,644 | 0.24% | +211 |
| SOUTH BOW CORP(SOBO) | 0 | 6,242 | +6,242 | 0 | 208 | 0.01% | +208 |
| SEAGATE TECHNOLOGY HLD F(STX) | 0 | 517 | +517 | 0 | 203 | 0.01% | +203 |
| SAIA INC CMN CLASS(SAIA) | 0 | 575 | +575 | 0 | 202 | 0.01% | +202 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 10,000 | +10,000 | 0 | 171 | 0.01% | +171 |
| COSTCO WHOLESALE CORPORATION C | 437 | 540 | +103 | 377 | 538 | 0.02% | +161 |
| TJX COMPANIES INC (NEW) CMN(TJX) | 8,138 | 8,820 | +682 | 1,250 | 1,409 | 0.06% | +158 |
| ISHARES GOLD ETF(IAU) | 22,496 | 22,496 | 0 | 1,826 | 1,983 | 0.09% | +157 |
| JOHNSON & JOHNSON CMN(JNJ) | 4,057 | 4,057 | 0 | 840 | 992 | 0.04% | +152 |
| EXXON MOBIL CORPORATION CMN | 5,170 | 4,555 | -615 | 622 | 773 | 0.03% | +151 |
| S&P GLOBAL INC. CMN(SPGI) | 413 | 850 | +437 | 216 | 362 | 0.02% | +146 |
| GLOBAL X FDS MSCI NORWAY ETF | 17,530 | 17,530 | 0 | 527 | 670 | 0.03% | +143 |
| DANAHER CORPORATION CMN(DHR) | 2,339 | 3,544 | +1,205 | 535 | 672 | 0.03% | +136 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 9,569 | 9,569 | 0 | 5,773 | 5,902 | 0.25% | +129 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 2,321 | 2,321 | 0 | 681 | 801 | 0.03% | +120 |
| VANGUARD ESG INTERNATIONAL STO | 26,008 | 27,570 | +1,562 | 1,863 | 1,978 | 0.09% | +115 |
| SHERWIN WILLIAMS CO(SHW) | 1,350 | 1,704 | +354 | 437 | 546 | 0.02% | +109 |
| VANGUARD HIGH DVD YIELD ETF | 18,944 | 18,944 | 0 | 2,719 | 2,806 | 0.12% | +87 |