Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,128,423 | +1,128,423 | 0 | 733,859 | 10.53% | +733,859 |
| VANGUARD BD INDEX FDS | 0 | 8,627,785 | +8,627,785 | 0 | 635,350 | 9.12% | +635,350 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,678,255 | +4,678,255 | 0 | 423,522 | 6.08% | +423,522 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 5,517,252 | +5,517,252 | 0 | 344,552 | 4.95% | +344,552 |
| ISHARES TR | 0 | 6,092,475 | +6,092,475 | 0 | 320,220 | 4.60% | +320,220 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 7,825,736 | +7,825,736 | 0 | 287,674 | 4.13% | +287,674 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 3,197,949 | +3,197,949 | 0 | 227,470 | 3.26% | +227,470 |
| VANGUARD INDEX FDS | 0 | 2,212,485 | +2,212,485 | 0 | 196,247 | 2.82% | +196,247 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 2,779,808 | +2,779,808 | 0 | 162,730 | 2.34% | +162,730 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 4,186,049 | +4,186,049 | 0 | 162,670 | 2.33% | +162,670 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 2,232,848 | +2,232,848 | 0 | 160,944 | 2.31% | +160,944 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 2,112,071 | +2,112,071 | 0 | 157,708 | 2.26% | +157,708 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,391,980 | +2,391,980 | 0 | 129,286 | 1.86% | +129,286 |
| ISHARES TR | 0 | 196,481 | +196,481 | 0 | 128,344 | 1.84% | +128,344 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 2,945,842 | +2,945,842 | 0 | 114,770 | 1.65% | +114,770 |
| VANGUARD INDEX FDS | 0 | 178,783 | +178,783 | 0 | 106,832 | 1.53% | +106,832 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,554,354 | +1,554,354 | 0 | 99,603 | 1.43% | +99,603 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 0 | 0 | 0 | 65,929 | 0.95% | +65,929 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 1,247,936 | +1,247,936 | 0 | 59,963 | 0.86% | +59,963 |
| SCHWAB STRATEGIC TR | 0 | 1,989,152 | +1,989,152 | 0 | 51,002 | 0.73% | +51,002 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 654,040 | +654,040 | 0 | 49,537 | 0.71% | +49,537 |
| ISHARES TR | 0 | 330,815 | +330,815 | 0 | 47,118 | 0.68% | +47,118 |
| VANGUARD INDEX FDS | 0 | 145,577 | +145,577 | 0 | 46,702 | 0.67% | +46,702 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 1,047,592 | +1,047,592 | 0 | 44,229 | 0.63% | +44,229 |
| ISHARES TR | 0 | 533,868 | +533,868 | 0 | 42,475 | 0.61% | +42,475 |
| VANGUARD WORLD FD | 0 | 290,904 | +290,904 | 0 | 42,166 | 0.61% | +42,166 |
| SCHWAB STRATEGIC TR | 0 | 1,520,694 | +1,520,694 | 0 | 40,466 | 0.58% | +40,466 |
| ISHARES INC CORE MSCI EMKT | 0 | 555,832 | +555,832 | 0 | 38,769 | 0.56% | +38,769 |
| VANGUARD INDEX FDS | 0 | 126,833 | +126,833 | 0 | 37,904 | 0.54% | +37,904 |
| ISHARES TR MSCI USA QLT FCT | 0 | 195,118 | +195,118 | 0 | 37,425 | 0.54% | +37,425 |
| ISHARES TR | 0 | 540,245 | +540,245 | 0 | 36,483 | 0.52% | +36,483 |
| ISHARES INC EMNG MKTS EQT | 0 | 583,395 | +583,395 | 0 | 35,255 | 0.51% | +35,255 |
| NVIDIA CORPORATION(NVDA) | 0 | 194,884 | +194,884 | 0 | 33,988 | 0.49% | +33,988 |
| VANGUARD INDEX FDS | 0 | 76,644 | +76,644 | 0 | 33,477 | 0.48% | +33,477 |
| VANGUARD INDEX FDS | 0 | 126,682 | +126,682 | 0 | 33,180 | 0.48% | +33,180 |
| MICROSOFT CORP(MSFT) | 0 | 83,378 | +83,378 | 0 | 30,864 | 0.44% | +30,864 |
| ISHARES TR | 0 | 285,179 | +285,179 | 0 | 28,310 | 0.41% | +28,310 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 512,125 | +512,125 | 0 | 28,249 | 0.41% | +28,249 |
| SCHWAB STRATEGIC TR | 0 | 604,213 | +604,213 | 0 | 28,241 | 0.41% | +28,241 |
| ISHARES TR | 0 | 147,543 | +147,543 | 0 | 27,973 | 0.40% | +27,973 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 600,699 | +600,699 | 0 | 27,422 | 0.39% | +27,422 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 1,048,521 | +1,048,521 | 0 | 27,272 | 0.39% | +27,272 |
| VANGUARD INDEX FDS | 0 | 90,740 | +90,740 | 0 | 26,059 | 0.37% | +26,059 |
| ISHARES TR | 0 | 293,542 | +293,542 | 0 | 23,017 | 0.33% | +23,017 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 210,983 | +210,983 | 0 | 21,822 | 0.31% | +21,822 |
| ISHARES TR | 0 | 171,406 | +171,406 | 0 | 21,307 | 0.31% | +21,307 |
| ISHARES TR | 0 | 225,899 | +225,899 | 0 | 21,219 | 0.30% | +21,219 |
| ISHARES TR | 0 | 679,894 | +679,894 | 0 | 20,614 | 0.30% | +20,614 |
| VANGUARD WELLINGTON FD | 0 | 136,998 | +136,998 | 0 | 20,445 | 0.29% | +20,445 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 330,069 | +330,069 | 0 | 18,675 | 0.27% | +18,675 |
| ALPHABET INC(GOOG) | 0 | 61,941 | +61,941 | 0 | 17,812 | 0.26% | +17,812 |
| VANGUARD INDEX FDS | 0 | 90,234 | +90,234 | 0 | 17,704 | 0.25% | +17,704 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 409,228 | +409,228 | 0 | 16,815 | 0.24% | +16,815 |
| ISHARES TR | 0 | 278,174 | +278,174 | 0 | 16,465 | 0.24% | +16,465 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 205,297 | +205,297 | 0 | 16,231 | 0.23% | +16,231 |
| SCHWAB STRATEGIC TR | 0 | 628,836 | +628,836 | 0 | 15,262 | 0.22% | +15,262 |
| ISHARES TR | 0 | 135,194 | +135,194 | 0 | 14,920 | 0.21% | +14,920 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 299,826 | +299,826 | 0 | 14,488 | 0.21% | +14,488 |
| JPMORGAN CHASE & CO(JPM) | 0 | 48,338 | +48,338 | 0 | 14,219 | 0.20% | +14,219 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 0 | 230,992 | +230,992 | 0 | 13,709 | 0.20% | +13,709 |
| CATERPILLAR INC(CAT) | 0 | 18,072 | +18,072 | 0 | 12,803 | 0.18% | +12,803 |
| VANGUARD INDEX FDS | 0 | 58,915 | +58,915 | 0 | 12,799 | 0.18% | +12,799 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 366,393 | +366,393 | 0 | 12,446 | 0.18% | +12,446 |
| TESLA INC(TSLA) | 0 | 32,886 | +32,886 | 0 | 12,225 | 0.18% | +12,225 |
| ISHARES TR | 0 | 195,635 | +195,635 | 0 | 11,124 | 0.16% | +11,124 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 135,838 | +135,838 | 0 | 10,768 | 0.15% | +10,768 |
| VANGUARD INTL EQUITY INDEX F | 0 | 141,311 | +141,311 | 0 | 10,612 | 0.15% | +10,612 |
| FIDELITY COVINGTON TRUST | 0 | 386,688 | +386,688 | 0 | 10,406 | 0.15% | +10,406 |
| ISHARES TR | 0 | 97,569 | +97,569 | 0 | 10,357 | 0.15% | +10,357 |
| DIMENSIONAL ETF TRUST INTL VEC EQU ETF | 0 | 151,694 | +151,694 | 0 | 10,245 | 0.15% | +10,245 |
| VANGUARD INDEX FDS | 0 | 46,258 | +46,258 | 0 | 9,520 | 0.14% | +9,520 |
| ISHARES TR | 0 | 97,939 | +97,939 | 0 | 9,513 | 0.14% | +9,513 |
| ISHARES TR | 0 | 113,796 | +113,796 | 0 | 9,396 | 0.13% | +9,396 |
| EXXON MOBIL CORP | 0 | 54,909 | +54,909 | 0 | 9,316 | 0.13% | +9,316 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 120,818 | +120,818 | 0 | 9,247 | 0.13% | +9,247 |
| ISHARES TR | 0 | 25,506 | +25,506 | 0 | 9,095 | 0.13% | +9,095 |
| ISHARES TR | 0 | 20,454 | +20,454 | 0 | 8,722 | 0.13% | +8,722 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 8,661 | +8,661 | 0 | 8,630 | 0.12% | +8,630 |
| ALPHABET INC(GOOG) | 0 | 30,017 | +30,017 | 0 | 8,611 | 0.12% | +8,611 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 170,963 | +170,963 | 0 | 8,186 | 0.12% | +8,186 |
| WALMART INC(WMT) | 0 | 64,165 | +64,165 | 0 | 7,974 | 0.11% | +7,974 |
| VISA INC(V) | 0 | 26,256 | +26,256 | 0 | 7,936 | 0.11% | +7,936 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 299,293 | +299,293 | 0 | 7,668 | 0.11% | +7,668 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 114,454 | +114,454 | 0 | 7,568 | 0.11% | +7,568 |
| MERCK & CO INC(MRK) | 0 | 58,997 | +58,997 | 0 | 7,097 | 0.10% | +7,097 |
| JOHNSON & JOHNSON(JNJ) | 0 | 28,049 | +28,049 | 0 | 6,856 | 0.10% | +6,856 |
| ISHARES TR | 0 | 32,291 | +32,291 | 0 | 6,818 | 0.10% | +6,818 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 143,845 | +143,845 | 0 | 6,748 | 0.10% | +6,748 |
| ISHARES TR | 0 | 105,732 | +105,732 | 0 | 6,655 | 0.10% | +6,655 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 155,658 | +155,658 | 0 | 6,600 | 0.09% | +6,600 |
| ORACLE CORP(ORCL) | 0 | 44,350 | +44,350 | 0 | 6,524 | 0.09% | +6,524 |
| BROADCOM INC(AVGO) | 0 | 20,317 | +20,317 | 0 | 6,288 | 0.09% | +6,288 |
| LOWES COS INC(LOW) | 0 | 25,770 | +25,770 | 0 | 6,089 | 0.09% | +6,089 |
| ISHARES TR CORE INTL AGGR | 0 | 120,458 | +120,458 | 0 | 6,028 | 0.09% | +6,028 |
| META PLATFORMS INC(META) | 0 | 10,232 | +10,232 | 0 | 5,854 | 0.08% | +5,854 |
| SCHWAB STRATEGIC TR | 0 | 186,447 | +186,447 | 0 | 5,772 | 0.08% | +5,772 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 143,052 | +143,052 | 0 | 5,642 | 0.08% | +5,642 |
| VANGUARD MUN BD FDS | 0 | 111,371 | +111,371 | 0 | 5,556 | 0.08% | +5,556 |
| MASTERCARD INCORPORATED(MA) | 0 | 11,029 | +11,029 | 0 | 5,511 | 0.08% | +5,511 |
| HOME DEPOT INC(HD) | 0 | 15,794 | +15,794 | 0 | 5,195 | 0.07% | +5,195 |