Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 3,168,425 | 3,321,432 | +153,007 | $235.00M | $235.52M | 12.51% | +$520.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 2,555,837 | 2,595,074 | +39,237 | $178.07M | $184.59M | 9.80% | +$6.52M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 3,319,491 | 3,464,039 | +144,548 | $154.66M | $167.87M | 8.91% | +$13.21M |
| American Centy Etf TrUS SML CP VALU | 1,144,995 | 1,212,762 | +67,767 | $116.77M | $133.97M | 7.11% | +$17.21M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 2,192,684 | 2,516,301 | +323,617 | $83.39M | $92.50M | 4.91% | +$9.11M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,259,558 | 2,362,453 | +102,895 | $89.46M | $91.80M | 4.87% | +$2.35M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,629,209 | 1,611,107 | -18,102 | $81.30M | $85.03M | 4.52% | +$3.74M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 2,654,516 | 2,784,684 | +130,168 | $70.13M | $74.02M | 3.93% | +$3.88M |
| American Centy Etf TrINTL SMCP VLU | 699,750 | 697,531 | -2,219 | $65.76M | $69.66M | 3.70% | +$3.90M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 1,949,400 | 2,056,150 | +106,750 | $63.49M | $69.62M | 3.70% | +$6.13M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 1,441,448 | 1,426,400 | -15,048 | $47.48M | $48.03M | 2.55% | +$545.6K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 1,267,809 | 1,335,670 | +67,861 | $40.15M | $43.04M | 2.29% | +$2.89M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 603,912 | 614,735 | +10,823 | $32.65M | $33.19M | 1.76% | +$536.0K |
| Apple Inc.(AAPL) | 128,737 | 124,802 | -3,935 | $35.00M | $31.67M | 1.68% | -$3.32M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 477,900 | 470,810 | -7,090 | $28.45M | $29.40M | 1.56% | +$947.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 876,305 | 839,456 | -36,849 | $28.68M | $28.52M | 1.51% | -$165.1K |
| Ishares TrCORE US AGGBD ET | 213,260 | 210,411 | -2,849 | $21.30M | $20.89M | 1.11% | -$413.0K |
| Rbb Fund TrustLONGVIEW ADVANTG LONGVIEW ADVANTG | 336,794 | 336,794 | 0 | $19.06M | $19.49M | 1.03% | +$430.3K |
| American Centy Etf TrAVANTIS EMGMKT | 243,128 | 234,314 | -8,814 | $18.73M | $18.88M | 1.00% | +$155.2K |
| Vanguard Index FdsTotal Stock Market | 53,625 | 54,692 | +1,067 | $17.98M | $17.55M | 0.93% | -$432.9K |
| American Centy Etf TrINTL EQT ETF | 166,767 | 160,525 | -6,242 | $13.73M | $13.62M | 0.72% | -$109.4K |
| Ishares TrCore S&P Small Cap ETF | 106,949 | 107,256 | +307 | $12.85M | $13.33M | 0.71% | +$479.9K |
| Microsoft Corporation(MSFT) | 32,925 | 30,487 | -2,438 | $15.92M | $11.29M | 0.60% | -$4.64M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 256,753 | 270,992 | +14,239 | $11.15M | $11.14M | 0.59% | -$15.7K |
| Caterpillar Inc.(CAT) | 15,057 | 14,956 | -101 | $8.63M | $10.60M | 0.56% | +$1.97M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 270,316 | 294,720 | +24,404 | $9.25M | $10.52M | 0.56% | +$1.28M |
| Ishares TrCORE S P500 ETF | 14,814 | 15,827 | +1,013 | $10.15M | $10.34M | 0.55% | +$191.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,100 | 15,361 | +261 | $10.30M | $9.99M | 0.53% | -$307.3K |
| Berkshire Hathaway Inc DelCL B | 20,378 | 20,277 | -101 | $10.24M | $9.72M | 0.52% | -$526.3K |
| Johnson & Johnson(JNJ) | 40,518 | 38,626 | -1,892 | $8.39M | $9.44M | 0.50% | +$1.06M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 260,138 | 262,236 | +2,098 | $8.56M | $9.19M | 0.49% | +$632.8K |
| NVIDIA Corporation(NVDA) | 50,587 | 50,133 | -454 | $9.43M | $8.74M | 0.46% | -$691.3K |
| Exxon Mobil Corp | 50,791 | 50,527 | -264 | $6.11M | $8.57M | 0.46% | +$2.46M |
| Amazon.com, Inc.(AMZN) | 38,591 | 38,450 | -141 | $8.91M | $8.01M | 0.43% | -$899.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 187,496 | 187,728 | +232 | $7.15M | $7.31M | 0.39% | +$168.4K |
| Costco Wholesale Corporation(COST) | 6,389 | 6,357 | -32 | $5.51M | $6.33M | 0.34% | +$824.7K |
| Eli Lilly and Company(LLY) | 8,051 | 6,814 | -1,237 | $8.65M | $6.27M | 0.33% | -$2.38M |
| McDonald's Corporation(MCD) | 19,306 | 19,210 | -96 | $5.90M | $5.97M | 0.32% | +$69.6K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 73,519 | 79,147 | +5,628 | $5.44M | $5.84M | 0.31% | +$400.5K |
| Vanguard Index FdsVALUE ETF | 28,799 | 28,780 | -19 | $5.50M | $5.65M | 0.30% | +$146.2K |
| Chevron Corporation(CVX) | 27,756 | 26,972 | -784 | $4.23M | $5.58M | 0.30% | +$1.35M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 63,039 | 69,649 | +6,610 | $4.64M | $5.02M | 0.27% | +$378.7K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 113,455 | 139,106 | +25,651 | $3.91M | $4.94M | 0.26% | +$1.03M |
| Alphabet Inc.CL C(GOOG) | 16,551 | 16,340 | -211 | $5.19M | $4.69M | 0.25% | -$506.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 135,980 | 135,483 | -497 | $4.50M | $4.68M | 0.25% | +$182.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 100,791 | 102,188 | +1,397 | $4.72M | $4.61M | 0.24% | -$106.3K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 108,525 | 108,155 | -370 | $4.65M | $4.59M | 0.24% | -$64.0K |
| Alphabet Inc.CL A(GOOG) | 18,287 | 15,652 | -2,635 | $5.72M | $4.50M | 0.24% | -$1.22M |
| Woodward, Inc.(WWD) | 12,538 | 12,490 | -48 | $3.79M | $4.47M | 0.24% | +$679.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 23,269 | 23,254 | -15 | $4.62M | $4.46M | 0.24% | -$161.3K |
| Vanguard Wellington FdSHORT TRM TAX EX | 39,649 | 38,667 | -982 | $4.03M | $3.91M | 0.21% | -$116.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 45,447 | 46,755 | +1,308 | $3.58M | $3.67M | 0.19% | +$84.4K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 85,045 | 85,003 | -42 | $3.53M | $3.60M | 0.19% | +$73.9K |
| Honeywell International Inc.(HON) | 14,939 | 14,944 | +5 | $2.91M | $3.38M | 0.18% | +$463.3K |
| AbbVie Inc.(ABBV) | 15,275 | 15,163 | -112 | $3.49M | $3.30M | 0.18% | -$192.4K |
| Vanguard Bd Index FdsTotal Bond Market | 41,971 | 44,496 | +2,525 | $3.11M | $3.28M | 0.17% | +$167.9K |
| JPMorgan Chase & Co.(JPM) | 15,005 | 10,745 | -4,260 | $4.83M | $3.16M | 0.17% | -$1.67M |
| American Centy Etf TrUS LARGE CAP VLU | 25,299 | 38,888 | +13,589 | $1.92M | $3.13M | 0.17% | +$1.22M |
| Vanguard Index FdsS P 500 ETF SHS | 5,404 | 5,180 | -224 | $3.39M | $3.10M | 0.16% | -$293.2K |
| Invesco Qqq TrUNIT SER 1 | 0 | 5,219 | +5,219 | $0 | $3.01M | 0.16% | +$3.01M |
| Walmart Inc.(WMT) | 21,836 | 21,382 | -454 | $2.43M | $2.66M | 0.14% | +$224.6K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 54,343 | 52,252 | -2,091 | $2.61M | $2.50M | 0.13% | -$103.9K |
| McKesson Corporation(MCK) | 1,537 | 2,738 | +1,201 | $1.26M | $2.37M | 0.13% | +$1.11M |
| PepsiCo, Inc.(PEP) | 14,807 | 14,417 | -390 | $2.13M | $2.24M | 0.12% | +$113.7K |
| Tesla, Inc.(TSLA) | 5,724 | 6,014 | +290 | $2.57M | $2.24M | 0.12% | -$338.5K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 20,912 | 21,273 | +361 | $2.11M | $2.13M | 0.11% | +$17.5K |
| The Procter & Gamble Company(PG) | 14,474 | 14,383 | -91 | $2.07M | $2.08M | 0.11% | +$3.1K |
| Vanguard Index FdsSMALL CP ETF | 7,698 | 7,684 | -14 | $1.99M | $2.01M | 0.11% | +$27.0K |
| Ishares TrMSCI EAFE ETF | 21,090 | 19,903 | -1,187 | $2.03M | $1.93M | 0.10% | -$92.1K |
| International Business Machines Corporation(IBM) | 7,286 | 7,814 | +528 | $2.16M | $1.89M | 0.10% | -$264.2K |
| Broadcom Inc.(AVGO) | 6,451 | 5,869 | -582 | $2.23M | $1.82M | 0.10% | -$416.2K |
| Kimberly-Clark Corporation(KMB) | 20,043 | 18,605 | -1,438 | $2.02M | $1.79M | 0.10% | -$227.3K |
| The Home Depot, Inc.(HD) | 5,623 | 5,401 | -222 | $1.94M | $1.78M | 0.09% | -$158.5K |
| Meta Platforms, Inc.CL A(META) | 3,141 | 3,046 | -95 | $2.07M | $1.74M | 0.09% | -$330.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 5,393 | 5,389 | -4 | $1.63M | $1.63M | 0.09% | -$454 |
| AT&T Inc.(T) | 47,511 | 49,866 | +2,355 | $1.18M | $1.45M | 0.08% | +$265.5K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.44M | 0.08% | -$73.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 28,444 | 28,458 | +14 | $1.43M | $1.42M | 0.08% | -$10.7K |
| American Express Company(AXP) | 4,714 | 4,664 | -50 | $1.74M | $1.41M | 0.07% | -$333.2K |
| Parsons Corporation(PSN) | 26,434 | 24,993 | -1,441 | $1.63M | $1.35M | 0.07% | -$279.8K |
| Illinois Tool Works Inc.(ITW) | 5,187 | 5,171 | -16 | $1.28M | $1.35M | 0.07% | +$68.4K |
| Vanguard Bd Index FdsINTERMED TERM | 14,877 | 17,356 | +2,479 | $1.16M | $1.34M | 0.07% | +$181.0K |
| Vanguard World FdENERGY ETF ENERGY ETF | 7,734 | 7,585 | -149 | $973.9K | $1.31M | 0.07% | +$338.6K |
| RTX Corporation(RTX) | 0 | 6,505 | +6,505 | $0 | $1.25M | 0.07% | +$1.25M |
| American Centy Etf TrREAL ESTATE ETF | 19,422 | 28,478 | +9,056 | $845.4K | $1.25M | 0.07% | +$408.2K |
| Ishares TrSELECT DIVID ETF | 8,828 | 8,274 | -554 | $1.25M | $1.25M | 0.07% | +$6.8K |
| Upstart Holdings, Inc.(UPST) | 44,389 | 48,389 | +4,000 | $1.94M | $1.24M | 0.07% | -$700.0K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 8,868 | 8,440 | -428 | $1.27M | $1.23M | 0.07% | -$40.6K |
| 3M Company(MMM) | 8,697 | 8,342 | -355 | $1.39M | $1.21M | 0.06% | -$180.9K |
| Verizon Communications Inc.(VZ) | 23,158 | 23,760 | +602 | $943.2K | $1.19M | 0.06% | +$249.5K |
| The Clorox Company(CLX) | 9,284 | 11,382 | +2,098 | $936.1K | $1.18M | 0.06% | +$243.4K |
| GE Aerospace(GE) | 4,381 | 4,099 | -282 | $1.35M | $1.16M | 0.06% | -$186.3K |
| Ishares TrRussell 1000 Value ETF | 5,498 | 5,404 | -94 | $1.16M | $1.15M | 0.06% | -$1.8K |
| Lockheed Martin Corporation(LMT) | 2,297 | 1,881 | -416 | $1.11M | $1.14M | 0.06% | +$25.9K |
| Watsco, Inc.(WSO) | 1,785 | 3,111 | +1,326 | $601.5K | $1.13M | 0.06% | +$530.3K |
| Vanguard Index FdsGROWTH ETF | 2,544 | 2,568 | +24 | $1.24M | $1.12M | 0.06% | -$119.5K |
| Visa Inc.CL A(V) | 3,778 | 3,628 | -150 | $1.32M | $1.10M | 0.06% | -$228.4K |
| Merck & Co., Inc.(MRK) | 8,745 | 8,620 | -125 | $920.5K | $1.04M | 0.06% | +$116.4K |
| Abbott Laboratories | 9,854 | 9,930 | +76 | $1.23M | $1.02M | 0.05% | -$215.1K |
| CVS Health Corporation(CVS) | 13,292 | 13,266 | -26 | $1.05M | $952.8K | 0.05% | -$102.1K |