Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 2,079,518 | 2,188,303 | +108,785 | 195,412 | 218,524 | 2.62% | +23,112 |
| VANGUARD INDEX FDS | 1,703,688 | 1,768,345 | +64,657 | 325,387 | 346,949 | 4.16% | +21,562 |
| ISHARES TR 0-5 YR TIPS ETF | 2,279,268 | 2,442,854 | +163,586 | 233,374 | 252,664 | 3.03% | +19,290 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,660,446 | 2,763,501 | +103,055 | 87,502 | 96,833 | 1.16% | +9,331 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,622,821 | 1,847,391 | +224,570 | 51,387 | 59,523 | 0.71% | +8,136 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 256,958 | 251,807 | -5,151 | 78,087 | 85,098 | 1.02% | +7,011 |
| JOHNSON & JOHNSON(JNJ) | 220,166 | 212,103 | -8,063 | 45,563 | 51,846 | 0.62% | +6,283 |
| VANGUARD SPECIALIZED FUNDS | 1,550,778 | 1,612,753 | +61,975 | 340,830 | 346,839 | 4.16% | +6,009 |
| ISHARES TR | 43,541 | 105,986 | +62,445 | 4,187 | 10,115 | 0.12% | +5,928 |
| ISHARES TR CORE MSCI EAFE | 3,503,868 | 3,526,617 | +22,749 | 313,456 | 319,265 | 3.83% | +5,809 |
| ISHARES TR | 1,410,349 | 1,408,253 | -2,096 | 169,496 | 175,060 | 2.10% | +5,564 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 2,279,761 | 2,233,998 | -45,763 | 113,760 | 117,910 | 1.41% | +4,150 |
| EXXON MOBIL CORP | 72,695 | 75,438 | +2,743 | 8,748 | 12,799 | 0.15% | +4,051 |
| LOCKHEED MARTIN CORP(LMT) | 32,405 | 31,637 | -768 | 15,673 | 19,121 | 0.23% | +3,448 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 2,194,706 | 2,179,811 | -14,895 | 102,251 | 105,634 | 1.27% | +3,382 |
| AMERICAN CENTY ETF TR | 994,213 | 1,027,703 | +33,490 | 111,133 | 114,260 | 1.37% | +3,127 |
| APPLIED MATLS INC | 41,572 | 39,328 | -2,244 | 10,684 | 13,442 | 0.16% | +2,758 |
| ISHARES INC CORE MSCI EMKT | 1,366,297 | 1,353,141 | -13,156 | 91,842 | 94,382 | 1.13% | +2,539 |
| ISHARES TR | 252,622 | 275,400 | +22,778 | 26,955 | 29,330 | 0.35% | +2,375 |
| ISHARES TR GLOBAL REIT ETF | 1,299,166 | 1,379,901 | +80,735 | 32,414 | 34,705 | 0.42% | +2,290 |
| PEPSICO INC(PEP) | 149,557 | 152,360 | +2,803 | 21,464 | 23,660 | 0.28% | +2,196 |
| TARGET CORP(TGT) | 117,551 | 112,069 | -5,482 | 11,491 | 13,583 | 0.16% | +2,092 |
| ASML HLDG NV N Y REGISTRY SHS | 11,059 | 10,489 | -570 | 11,831 | 13,855 | 0.17% | +2,023 |
| CHEVRON CORPORATION(CVX) | 31,354 | 32,212 | +858 | 4,779 | 6,665 | 0.08% | +1,886 |
| NEXTERA ENERGY INC(NEE) | 43,760 | 57,041 | +13,281 | 3,513 | 5,298 | 0.06% | +1,785 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 154,072 | 191,796 | +37,724 | 7,445 | 9,216 | 0.11% | +1,771 |
| WALMART INC(WMT) | 201,153 | 194,397 | -6,756 | 22,410 | 24,160 | 0.29% | +1,749 |
| LAM RESEARCH CORP(LRCX) | 77,175 | 70,011 | -7,164 | 13,211 | 14,959 | 0.18% | +1,748 |
| FEDEX CORP(FDX) | 29,617 | 28,830 | -787 | 8,555 | 10,269 | 0.12% | +1,713 |
| RH(RH) | 0 | 12,020 | +12,020 | 0 | 1,681 | 0.02% | +1,681 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 743,398 | 733,725 | -9,673 | 44,262 | 45,821 | 0.55% | +1,559 |
| COCA COLA CO(KO) | 175,293 | 180,152 | +4,859 | 12,255 | 13,701 | 0.16% | +1,446 |
| MERCK & CO INC(MRK) | 44,115 | 49,014 | +4,899 | 4,644 | 5,896 | 0.07% | +1,252 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,394 | 6,778 | +384 | 5,514 | 6,754 | 0.08% | +1,240 |
| ISHARES TR | 27,964 | 76,908 | +48,944 | 625 | 1,725 | 0.02% | +1,100 |
| ISHARES TR | 27,964 | 72,602 | +44,638 | 625 | 1,664 | 0.02% | +1,038 |
| RTX CORPORATION(RTX) | 53,617 | 56,301 | +2,684 | 9,833 | 10,860 | 0.13% | +1,027 |
| STMICROELECTRONICS N V(STM) | 155,790 | 144,489 | -11,301 | 4,041 | 4,992 | 0.06% | +951 |
| ISHARES TR | 364,779 | 363,520 | -1,259 | 76,728 | 77,673 | 0.93% | +946 |
| CATERPILLAR INC(CAT) | 7,076 | 6,962 | -114 | 4,053 | 4,932 | 0.06% | +879 |
| NORTHROP GRUMMAN CORP(NOC) | 8,056 | 7,987 | -69 | 4,593 | 5,449 | 0.07% | +856 |
| HUBBELL INC(HUBB) | 24,537 | 23,929 | -608 | 10,897 | 11,743 | 0.14% | +846 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 523,119 | 525,429 | +2,310 | 19,879 | 20,723 | 0.25% | +844 |
| DOVER CORP(DOV) | 90,629 | 88,909 | -1,720 | 17,694 | 18,533 | 0.22% | +839 |
| AMGEN INC(AMGN) | 102,431 | 97,662 | -4,769 | 33,527 | 34,362 | 0.41% | +836 |
| AIR PRODUCTS AND CHEMICALS I | 9,306 | 10,694 | +1,388 | 2,299 | 3,107 | 0.04% | +808 |
| NUTRIEN LTD(NTR) | 69,352 | 67,078 | -2,274 | 4,280 | 5,062 | 0.06% | +781 |
| STARBUCKS CORP(SBUX) | 139,383 | 139,119 | -264 | 11,737 | 12,464 | 0.15% | +726 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 13,813 | +13,813 | 0 | 702 | 0.01% | +702 |
| MCDONALDS CORP(MCD) | 32,882 | 34,545 | +1,663 | 10,050 | 10,736 | 0.13% | +687 |
| ISHARES TR | 132,971 | 130,686 | -2,285 | 24,096 | 24,777 | 0.30% | +681 |
| AMERICAN CENTY ETF TR | 178,282 | 178,253 | -29 | 13,731 | 14,364 | 0.17% | +632 |
| VANGUARD BD INDEX FDS | 237,546 | 246,982 | +9,436 | 17,595 | 18,188 | 0.22% | +593 |
| DEERE & CO(DE) | 6,279 | 6,220 | -59 | 2,923 | 3,503 | 0.04% | +580 |
| CONOCOPHILLIPS(COP) | 10,740 | 11,962 | +1,222 | 1,005 | 1,579 | 0.02% | +574 |
| UNION PAC CORP(UNP) | 11,648 | 13,438 | +1,790 | 2,694 | 3,260 | 0.04% | +566 |
| CORNING INC(GLW) | 22,997 | 18,819 | -4,178 | 2,014 | 2,559 | 0.03% | +545 |
| MCKESSON CORP(MCK) | 7,256 | 7,477 | +221 | 5,952 | 6,470 | 0.08% | +518 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 5,425 | +5,425 | 0 | 501 | 0.01% | +501 |
| RIO TINTO PLC(RIO) | 60,355 | 57,086 | -3,269 | 4,830 | 5,326 | 0.06% | +495 |
| GE VERNOVA INC(GEV) | 2,397 | 2,346 | -51 | 1,567 | 2,047 | 0.02% | +481 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 615,473 | 606,150 | -9,323 | 20,046 | 20,524 | 0.25% | +478 |
| VANGUARD WORLD FD | 145,425 | 154,784 | +9,359 | 9,253 | 9,725 | 0.12% | +472 |
| VANGUARD WORLD FD | 73,514 | 74,772 | +1,258 | 10,377 | 10,838 | 0.13% | +461 |
| DOW HLDGS INC(DOW) | 22,765 | 23,757 | +992 | 532 | 989 | 0.01% | +457 |
| QNITY ELECTRONICS INC(Q) | 11,483 | 11,953 | +470 | 938 | 1,379 | 0.02% | +442 |
| ISHARES GOLD TR(IAU) | 64,032 | 63,763 | -269 | 5,197 | 5,621 | 0.07% | +424 |
| INTEL CORP(INTC) | 74,966 | 72,238 | -2,728 | 2,766 | 3,188 | 0.04% | +422 |
| DUKE ENERGY CORP NEW(DUK) | 28,214 | 28,472 | +258 | 3,307 | 3,728 | 0.04% | +421 |
| CORTEVA INC(CTVA) | 19,682 | 20,775 | +1,093 | 1,319 | 1,739 | 0.02% | +420 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,415 | +2,415 | 0 | 396 | 0.00% | +396 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 18,471 | +18,471 | 0 | 387 | 0.00% | +387 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 34,526 | 39,091 | +4,565 | 3,356 | 3,742 | 0.04% | +386 |
| CME GROUP INC(CME) | 8,886 | 9,508 | +622 | 2,427 | 2,808 | 0.03% | +382 |
| PROCTER & GAMBLE CO(PG) | 142,685 | 144,164 | +1,479 | 20,448 | 20,823 | 0.25% | +375 |
| FIDELITY COVINGTON TRUST | 0 | 5,202 | +5,202 | 0 | 366 | 0.00% | +366 |
| SANDISK CORP(SNDK) | 0 | 569 | +569 | 0 | 362 | 0.00% | +362 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 1,210 | +1,210 | 0 | 360 | 0.00% | +360 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 7,622 | +7,622 | 0 | 356 | 0.00% | +356 |
| LISTED FDS TR SHARES LAG CAP | 0 | 7,066 | +7,066 | 0 | 355 | 0.00% | +355 |
| ISHARES TR ESG AWARE MSCI | 286,275 | 287,377 | +1,102 | 13,163 | 13,512 | 0.16% | +350 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 353,507 | 354,738 | +1,231 | 13,472 | 13,821 | 0.17% | +348 |
| SPDR SERIES TRUST ST STR P500VAL | 122,114 | 128,677 | +6,563 | 6,937 | 7,281 | 0.09% | +343 |
| CANADIAN NATL RY CO(CNI) | 21,350 | 23,867 | +2,517 | 2,110 | 2,453 | 0.03% | +342 |
| ISHARES INC ESG AWR MSCI EM | 152,561 | 155,372 | +2,811 | 6,739 | 7,065 | 0.08% | +326 |
| ISHARES TR | 27,964 | 9,418 | -18,546 | 625 | 948 | 0.01% | +323 |
| VANGUARD WORLD FD ENERGY ETF | 6,384 | 6,423 | +39 | 804 | 1,111 | 0.01% | +308 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,427 | 22,845 | +5,418 | 559 | 864 | 0.01% | +306 |
| WASTE MGMT INC DEL(WM) | 3,339 | 4,516 | +1,177 | 734 | 1,038 | 0.01% | +304 |
| ASTRAZENECA PLC(AZN) | 0 | 1,540 | +1,540 | 0 | 304 | 0.00% | +304 |
| FIDELITY COVINGTON TRUST | 0 | 8,636 | +8,636 | 0 | 294 | 0.00% | +294 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 12,515 | +12,515 | 0 | 293 | 0.00% | +293 |
| SPDR GOLD TR(GLD) | 17,358 | 16,649 | -709 | 6,879 | 7,164 | 0.09% | +285 |
| CARRIER GLOBAL CORPORATION(CARR) | 21,216 | 24,933 | +3,717 | 1,121 | 1,404 | 0.02% | +283 |
| SCHWAB STRATEGIC TR | 188,156 | 193,959 | +5,803 | 5,359 | 5,640 | 0.07% | +282 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,989 | 11,827 | +1,838 | 447 | 725 | 0.01% | +278 |
| EATON CORP PLC(ETN) | 3,696 | 4,065 | +369 | 1,177 | 1,454 | 0.02% | +277 |
| SOUTHERN CO(SO) | 10,257 | 12,104 | +1,847 | 894 | 1,168 | 0.01% | +274 |
| VANGUARD INSTL INDEX FD | 0 | 3,617 | +3,617 | 0 | 274 | 0.00% | +274 |
| AMERICAN CENTY ETF TR | 15,485 | 16,739 | +1,254 | 1,579 | 1,849 | 0.02% | +270 |