Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 1,144,995 | 1,212,762 | +67,767 | 116,767 | 133,974 | 7.11% | +17,207 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 3,319,491 | 3,464,039 | +144,548 | 154,655 | 167,867 | 8.91% | +13,212 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 2,192,684 | 2,516,301 | +323,617 | 83,388 | 92,499 | 4.91% | +9,111 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,555,837 | 2,595,074 | +39,237 | 178,065 | 184,588 | 9.80% | +6,522 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,949,400 | 2,056,150 | +106,750 | 63,492 | 69,621 | 3.70% | +6,129 |
| AMERICAN CENTY ETF TR | 699,750 | 697,531 | -2,219 | 65,756 | 69,655 | 3.70% | +3,900 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 2,654,516 | 2,784,684 | +130,168 | 70,132 | 74,017 | 3.93% | +3,885 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,629,209 | 1,611,107 | -18,102 | 81,298 | 85,034 | 4.52% | +3,737 |
| INVESCO QQQ TR | 0 | 5,219 | +5,219 | 0 | 3,012 | 0.16% | +3,012 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,267,809 | 1,335,670 | +67,861 | 40,145 | 43,035 | 2.29% | +2,890 |
| EXXON MOBIL CORP | 50,791 | 50,527 | -264 | 6,112 | 8,572 | 0.46% | +2,460 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,259,558 | 2,362,453 | +102,895 | 89,456 | 91,805 | 4.87% | +2,349 |
| CATERPILLAR INC(CAT) | 15,057 | 14,956 | -101 | 8,626 | 10,596 | 0.56% | +1,970 |
| CHEVRON CORPORATION(CVX) | 27,756 | 26,972 | -784 | 4,230 | 5,580 | 0.30% | +1,350 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 270,316 | 294,720 | +24,404 | 9,248 | 10,524 | 0.56% | +1,277 |
| RTX CORPORATION(RTX) | 0 | 6,505 | +6,505 | 0 | 1,255 | 0.07% | +1,255 |
| AMERICAN CENTY ETF TR | 25,299 | 38,888 | +13,589 | 1,917 | 3,135 | 0.17% | +1,218 |
| MCKESSON CORP(MCK) | 1,537 | 2,738 | +1,201 | 1,261 | 2,369 | 0.13% | +1,108 |
| JOHNSON & JOHNSON(JNJ) | 40,518 | 38,626 | -1,892 | 8,385 | 9,442 | 0.50% | +1,056 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 113,455 | 139,106 | +25,651 | 3,910 | 4,942 | 0.26% | +1,033 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 477,900 | 470,810 | -7,090 | 28,454 | 29,402 | 1.56% | +948 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,389 | 6,357 | -32 | 5,510 | 6,335 | 0.34% | +825 |
| WOODWARD INC(WWD) | 12,538 | 12,490 | -48 | 3,790 | 4,470 | 0.24% | +680 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 260,138 | 262,236 | +2,098 | 8,556 | 9,189 | 0.49% | +633 |
| ISHARES TR | 0 | 4,159 | +4,159 | 0 | 592 | 0.03% | +592 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 1,441,448 | 1,426,400 | -15,048 | 47,481 | 48,027 | 2.55% | +546 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 603,912 | 614,735 | +10,823 | 32,654 | 33,190 | 1.76% | +536 |
| WATSCO INC(WSO) | 1,785 | 3,111 | +1,326 | 601 | 1,132 | 0.06% | +530 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,168,425 | 3,321,432 | +153,007 | 235,002 | 235,523 | 12.51% | +521 |
| ISHARES TR | 106,949 | 107,256 | +307 | 12,853 | 13,333 | 0.71% | +480 |
| HONEYWELL INTL INC(HON) | 14,939 | 14,944 | +5 | 2,914 | 3,378 | 0.18% | +463 |
| RBB FUND TRUST LONGVIEW ADVANTG | 336,794 | 336,794 | 0 | 19,057 | 19,487 | 1.03% | +430 |
| CENCORA INC | 0 | 1,365 | +1,365 | 0 | 429 | 0.02% | +429 |
| AMERICAN CENTY ETF TR | 19,422 | 28,478 | +9,056 | 845 | 1,254 | 0.07% | +408 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 73,519 | 79,147 | +5,628 | 5,439 | 5,839 | 0.31% | +401 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 63,039 | 69,649 | +6,610 | 4,642 | 5,020 | 0.27% | +379 |
| VANGUARD WORLD FD ENERGY ETF | 7,734 | 7,585 | -149 | 974 | 1,313 | 0.07% | +339 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 3,829 | +3,829 | 0 | 292 | 0.02% | +292 |
| VANGUARD STAR FDS | 0 | 3,678 | +3,678 | 0 | 284 | 0.02% | +284 |
| AT&T INC(T) | 47,511 | 49,866 | +2,355 | 1,180 | 1,446 | 0.08% | +265 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,910 | +2,910 | 0 | 252 | 0.01% | +252 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,158 | 23,760 | +602 | 943 | 1,193 | 0.06% | +249 |
| CLOROX CO DEL(CLX) | 9,284 | 11,382 | +2,098 | 936 | 1,180 | 0.06% | +243 |
| ISHARES TR | 0 | 1,228 | +1,228 | 0 | 233 | 0.01% | +233 |
| WALMART INC(WMT) | 21,836 | 21,382 | -454 | 2,433 | 2,657 | 0.14% | +225 |
| HUBBELL INC(HUBB) | 0 | 434 | +434 | 0 | 213 | 0.01% | +213 |
| VANGUARD INSTL INDEX FD | 0 | 2,786 | +2,786 | 0 | 211 | 0.01% | +211 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,434 | +1,434 | 0 | 209 | 0.01% | +209 |
| CONOCOPHILLIPS(COP) | 0 | 1,566 | +1,566 | 0 | 207 | 0.01% | +207 |
| YUM BRANDS INC(YUM) | 0 | 1,303 | +1,303 | 0 | 203 | 0.01% | +203 |
| CUMMINS INC(CMI) | 0 | 375 | +375 | 0 | 202 | 0.01% | +202 |
| ISHARES TR | 14,814 | 15,827 | +1,013 | 10,147 | 10,339 | 0.55% | +192 |
| STARBUCKS CORP(SBUX) | 2,598 | 4,502 | +1,904 | 219 | 403 | 0.02% | +185 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 135,980 | 135,483 | -497 | 4,498 | 4,681 | 0.25% | +183 |
| VANGUARD BD INDEX FDS | 14,877 | 17,356 | +2,479 | 1,159 | 1,340 | 0.07% | +181 |
| VALERO ENERGY CORP(VLO) | 2,074 | 2,070 | -4 | 338 | 511 | 0.03% | +174 |
| INTEL CORP(INTC) | 18,366 | 19,260 | +894 | 678 | 850 | 0.05% | +172 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 187,496 | 187,728 | +232 | 7,145 | 7,314 | 0.39% | +168 |
| VANGUARD BD INDEX FDS | 41,971 | 44,496 | +2,525 | 3,109 | 3,277 | 0.17% | +168 |
| SCHWAB STRATEGIC TR | 29,239 | 34,811 | +5,572 | 703 | 862 | 0.05% | +159 |
| AMERICAN CENTY ETF TR | 243,128 | 234,314 | -8,814 | 18,726 | 18,881 | 1.00% | +155 |
| GE VERNOVA INC(GEV) | 1,056 | 960 | -96 | 690 | 838 | 0.04% | +148 |
| VANGUARD INDEX FDS | 28,799 | 28,780 | -19 | 5,500 | 5,647 | 0.30% | +146 |
| FEDEX CORP(FDX) | 1,940 | 1,942 | +2 | 560 | 692 | 0.04% | +131 |
| CORNING INC(GLW) | 2,414 | 2,419 | +5 | 211 | 329 | 0.02% | +118 |
| MERCK & CO INC(MRK) | 8,745 | 8,620 | -125 | 920 | 1,037 | 0.06% | +116 |
| PEPSICO INC(PEP) | 14,807 | 14,417 | -390 | 2,125 | 2,239 | 0.12% | +114 |
| DEERE & CO(DE) | 1,244 | 1,228 | -16 | 579 | 692 | 0.04% | +113 |
| APPLIED MATLS INC | 1,240 | 1,234 | -6 | 319 | 422 | 0.02% | +103 |
| LAM RESEARCH CORP(LRCX) | 2,396 | 2,397 | +1 | 410 | 512 | 0.03% | +102 |
| INTERNATIONAL TOWER HILL MIN(THM) | 0 | 42,331 | +42,331 | 0 | 97 | 0.01% | +97 |
| ALTRIA GROUP INC(MO) | 8,810 | 9,163 | +353 | 508 | 605 | 0.03% | +97 |
| PHILLIPS 66(PSX) | 1,659 | 1,661 | +2 | 214 | 303 | 0.02% | +89 |
| ISHARES INC MSCI EMRG CHN | 6,575 | 7,166 | +591 | 478 | 564 | 0.03% | +86 |
| VANGUARD BD INDEX FDS | 45,447 | 46,755 | +1,308 | 3,582 | 3,666 | 0.19% | +84 |
| GATES INDL CORP PLC ORD SHS | 16,875 | 19,308 | +2,433 | 362 | 437 | 0.02% | +74 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 85,045 | 85,003 | -42 | 3,528 | 3,602 | 0.19% | +74 |
| HF SINCLAIR CORP(DINO) | 4,402 | 4,402 | 0 | 203 | 275 | 0.01% | +72 |
| MCDONALDS CORP(MCD) | 19,306 | 19,210 | -96 | 5,901 | 5,970 | 0.32% | +70 |
| ILLINOIS TOOL WKS INC(ITW) | 5,187 | 5,171 | -16 | 1,278 | 1,346 | 0.07% | +68 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 867 | 1,190 | +323 | 219 | 283 | 0.02% | +63 |
| PINNACLE WEST CAP CORP(PNW) | 5,078 | 5,098 | +20 | 450 | 514 | 0.03% | +63 |
| MISTER CAR WASH INC COM | 42,758 | 42,555 | -203 | 238 | 297 | 0.02% | +59 |
| IRON MTN INC DEL(IRM) | 2,712 | 2,756 | +44 | 225 | 282 | 0.01% | +57 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,471 | 1,483 | +12 | 447 | 501 | 0.03% | +54 |
| CORTEVA INC(CTVA) | 3,240 | 3,240 | 0 | 217 | 271 | 0.01% | +54 |
| WW GRAINGER INC(GWW) | 640 | 641 | +1 | 646 | 699 | 0.04% | +53 |
| AURORA INNOVATION INC | 33,588 | 44,252 | +10,664 | 129 | 182 | 0.01% | +53 |
| VANGUARD TAX-MANAGED FDS | 13,809 | 14,287 | +478 | 863 | 916 | 0.05% | +53 |
| ISHARES TR US INFRASTRUC | 10,146 | 10,146 | 0 | 534 | 580 | 0.03% | +46 |
| CALAVO GROWERS INC | 10,444 | 10,444 | 0 | 227 | 269 | 0.01% | +42 |
| TEXAS INSTRS INC(TXN) | 5,209 | 4,872 | -337 | 904 | 946 | 0.05% | +42 |
| SOUTHERN CO(SO) | 4,415 | 4,413 | -2 | 385 | 426 | 0.02% | +41 |
| ISHARES TR | 10,498 | 10,498 | 0 | 414 | 447 | 0.02% | +33 |
| PFIZER INC(PFE) | 15,876 | 15,159 | -717 | 395 | 426 | 0.02% | +30 |
| XCEL ENERGY INC(XEL) | 5,176 | 5,182 | +6 | 382 | 412 | 0.02% | +29 |
| AMERICAN ELEC PWR CO INC | 1,833 | 1,835 | +2 | 211 | 241 | 0.01% | +29 |
| ANALOG DEVICES INC(ADI) | 750 | 731 | -19 | 203 | 233 | 0.01% | +29 |
| VANGUARD INDEX FDS | 7,698 | 7,684 | -14 | 1,986 | 2,013 | 0.11% | +27 |
| PHILIP MORRIS INTL INC(PM) | 5,197 | 5,205 | +8 | 834 | 861 | 0.05% | +27 |