Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,083,876 | 1,915,823 | -168,053 | $71.81M | $68.07M | 55.80% | -$3.74M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 983,777 | 902,483 | -81,294 | $32.54M | $31.18M | 25.56% | -$1.36M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 470,135 | 408,578 | -61,557 | $17.87M | $16.11M | 13.21% | -$1.75M |
| The E.W. Scripps CompanyCL A(SSP) | 1,067,124 | 1,067,124 | 0 | $4.26M | $3.97M | 3.25% | -$288.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,056 | 4,056 | 0 | $2.77M | $2.65M | 2.17% | -$128.9K |