Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DYNE THERAPEUTICS INC(DYN) | 75,908 | 135,030 | +59,122 | 1,485 | 2,448 | 1.40% | +963 |
| VANGUARD INSTL INDEX FD | 15,565 | 26,942 | +11,377 | 1,174 | 2,038 | 1.17% | +864 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 101,028 | 103,932 | +2,904 | 7,039 | 7,393 | 4.23% | +354 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 76,494 | 81,164 | +4,670 | 4,492 | 4,751 | 2.72% | +259 |
| PEPSICO INC(PEP) | 0 | 1,589 | +1,589 | 0 | 247 | 0.14% | +247 |
| ISHARES TR | 3,600 | 6,000 | +2,400 | 361 | 604 | 0.35% | +243 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 802 | +802 | 0 | 235 | 0.13% | +235 |
| COMCAST CORP NEW(CCZ) | 0 | 7,099 | +7,099 | 0 | 204 | 0.12% | +204 |
| BP PLC(BP) | 11,582 | 12,840 | +1,258 | 402 | 603 | 0.35% | +201 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 220,100 | 220,154 | +54 | 8,388 | 8,577 | 4.91% | +189 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 67,764 | 67,622 | -142 | 3,381 | 3,569 | 2.04% | +188 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 39,252 | 41,839 | +2,587 | 1,291 | 1,466 | 0.84% | +175 |
| FREEPORT MCMORAN INC(FCX) | 21,241 | 21,241 | 0 | 1,079 | 1,249 | 0.71% | +170 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 28,508 | 32,027 | +3,519 | 975 | 1,144 | 0.65% | +168 |
| ASML HLDG NV N Y REGISTRY SHS | 663 | 663 | 0 | 709 | 876 | 0.50% | +166 |
| RIO TINTO PLC(RIO) | 12,000 | 12,000 | 0 | 960 | 1,119 | 0.64% | +159 |
| ALBEMARLE CORP(ALB) | 4,002 | 4,003 | +1 | 566 | 719 | 0.41% | +153 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 82,002 | 83,603 | +1,601 | 2,826 | 2,970 | 1.70% | +145 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 46,018 | 46,178 | +160 | 2,740 | 2,884 | 1.65% | +144 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 34,685 | 37,555 | +2,870 | 1,663 | 1,798 | 1.03% | +135 |
| ALCOA CORP(AA) | 10,008 | 10,008 | 0 | 532 | 664 | 0.38% | +132 |
| AMERICAN CENTY ETF TR | 5,976 | 6,376 | +400 | 609 | 704 | 0.40% | +95 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 53,179 | 55,758 | +2,579 | 2,263 | 2,354 | 1.35% | +91 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 29,151 | 31,776 | +2,625 | 668 | 752 | 0.43% | +84 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 16,200 | 17,900 | +1,700 | 780 | 858 | 0.49% | +78 |
| ISHARES TR | 83,889 | 84,398 | +509 | 9,240 | 9,317 | 5.33% | +76 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 122,642 | 120,098 | -2,544 | 3,994 | 4,067 | 2.33% | +72 |
| PLAINS GP HLDGS L P(PAGP) | 16,167 | 15,568 | -599 | 309 | 378 | 0.22% | +69 |
| ISHARES TR | 9,666 | 10,466 | +800 | 801 | 864 | 0.49% | +64 |
| ENTERGY CORP NEW(ETR) | 4,780 | 4,457 | -323 | 442 | 501 | 0.29% | +59 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,213 | 6,158 | -55 | 253 | 309 | 0.18% | +56 |
| EDISON INTL(EIX) | 3,449 | 3,502 | +53 | 207 | 256 | 0.15% | +49 |
| SCHWAB STRATEGIC TR | 15,100 | 15,100 | 0 | 414 | 463 | 0.26% | +49 |
| VANGUARD BD INDEX FDS | 16,533 | 17,235 | +702 | 1,303 | 1,351 | 0.77% | +48 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 43,426 | 42,972 | -454 | 1,437 | 1,485 | 0.85% | +48 |
| JOHNSON & JOHNSON(JNJ) | 2,701 | 2,477 | -224 | 559 | 605 | 0.35% | +47 |
| ISHARES TR GLOBAL REIT ETF | 22,013 | 23,555 | +1,542 | 549 | 592 | 0.34% | +43 |
| GSK PLC(GSK) | 7,855 | 7,716 | -139 | 385 | 426 | 0.24% | +41 |
| VANGUARD INDEX FDS | 3,686 | 4,119 | +433 | 326 | 365 | 0.21% | +39 |
| PFIZER INC(PFE) | 9,487 | 9,756 | +269 | 236 | 274 | 0.16% | +38 |
| WEC ENERGY GROUP INC(WEC) | 3,321 | 3,296 | -25 | 350 | 382 | 0.22% | +31 |
| ISHARES TR CORE MSCI EAFE | 25,735 | 25,735 | 0 | 2,302 | 2,330 | 1.33% | +28 |
| VANGUARD INDEX FDS | 6,735 | 6,690 | -45 | 1,426 | 1,453 | 0.83% | +27 |
| ISHARES INC MSCI EMRG CHN | 4,000 | 4,000 | 0 | 291 | 315 | 0.18% | +24 |
| TEXAS INSTRS INC(TXN) | 1,959 | 1,864 | -95 | 340 | 362 | 0.21% | +22 |
| ALTRIA GROUP INC(MO) | 4,611 | 4,346 | -265 | 266 | 287 | 0.16% | +21 |
| AMERICAN ELEC PWR CO INC | 2,850 | 2,666 | -184 | 329 | 349 | 0.20% | +21 |
| STARBUCKS CORP(SBUX) | 3,249 | 3,257 | +8 | 274 | 292 | 0.17% | +18 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 11,772 | 11,772 | 0 | 447 | 464 | 0.27% | +17 |
| VANGUARD BD INDEX FDS | 20,600 | 20,950 | +350 | 1,526 | 1,543 | 0.88% | +17 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 7,045 | 7,362 | +317 | 381 | 397 | 0.23% | +17 |
| ISHARES TR | 4,699 | 4,699 | 0 | 988 | 1,004 | 0.57% | +16 |
| SCHWAB STRATEGIC TR | 20,901 | 21,038 | +137 | 437 | 452 | 0.26% | +15 |
| HEALTHPEAK PROPERTIES INC(DOC) | 11,967 | 12,567 | +600 | 192 | 206 | 0.12% | +14 |
| ISHARES TR | 2,925 | 2,925 | 0 | 333 | 346 | 0.20% | +14 |
| AT&T INC(T) | 12,792 | 11,417 | -1,375 | 318 | 331 | 0.19% | +13 |
| ISHARES TR CORE MSCI TOTAL | 6,000 | 6,000 | 0 | 508 | 520 | 0.30% | +12 |
| ENBRIDGE INC(ENB) | 7,913 | 7,185 | -728 | 378 | 389 | 0.22% | +11 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 14,201 | 14,201 | 0 | 468 | 478 | 0.27% | +10 |
| UNITED PARCEL SVCS INC(UPS) | 2,835 | 2,963 | +128 | 281 | 292 | 0.17% | +10 |
| COCA COLA CO(KO) | 4,607 | 4,366 | -241 | 322 | 332 | 0.19% | +10 |
| EVERSOURCE ENERGY(ES) | 4,578 | 4,563 | -15 | 308 | 316 | 0.18% | +8 |
| SCHWAB STRATEGIC TR | 80,301 | 78,298 | -2,003 | 1,930 | 1,938 | 1.11% | +7 |
| ISHARES TR | 3,900 | 3,900 | 0 | 257 | 263 | 0.15% | +6 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 37,111 | 37,766 | +655 | 386 | 390 | 0.22% | +4 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 137,683 | 142,888 | +5,205 | 6,444 | 6,447 | 3.69% | +4 |
| PHILIP MORRIS INTL INC(PM) | 4,322 | 4,214 | -108 | 693 | 697 | 0.40% | +3 |
| DARDEN RESTAURANTS INC(DRI) | 1,539 | 1,454 | -85 | 283 | 285 | 0.16% | +2 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 5,538 | 5,576 | +38 | 276 | 278 | 0.16% | +2 |
| VANGUARD WORLD FD | 4,851 | 4,856 | +5 | 347 | 348 | 0.20% | +1 |
| VANGUARD MALVERN FDS | 3,275 | 3,275 | 0 | 250 | 250 | 0.14% | -1 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 3,259 | 3,259 | 0 | 224 | 223 | 0.13% | -1 |
| VANGUARD BD INDEX FDS | 3,604 | 3,604 | 0 | 281 | 278 | 0.16% | -3 |
| SCHWAB STRATEGIC TR | 20,669 | 20,463 | -206 | 677 | 674 | 0.39% | -3 |
| VANGUARD MALVERN FDS | 36,303 | 35,886 | -417 | 1,796 | 1,793 | 1.03% | -3 |
| EA SERIES TRUST STAN SU BETA ETF | 14,096 | 14,096 | 0 | 383 | 378 | 0.22% | -5 |
| SCHWAB STRATEGIC TR | 29,638 | 29,546 | -92 | 722 | 717 | 0.41% | -5 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 15,609 | 15,609 | 0 | 1,245 | 1,237 | 0.71% | -7 |
| OMNICOM GROUP INC(OMC) | 3,180 | 3,300 | +120 | 257 | 249 | 0.14% | -8 |
| LAMAR ADVERTISING CO(LAMR) | 2,504 | 2,418 | -86 | 317 | 306 | 0.18% | -11 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,022 | 1,022 | 0 | 219 | 208 | 0.12% | -11 |
| VANGUARD INTL EQUITY INDEX F | 10,000 | 10,000 | 0 | 836 | 824 | 0.47% | -12 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,254 | 4,265 | +11 | 316 | 302 | 0.17% | -13 |
| RAYONIER INC(RYN) | 18,878 | 18,878 | 0 | 409 | 389 | 0.22% | -19 |
| US BANCORP(USB) | 6,661 | 6,419 | -242 | 355 | 334 | 0.19% | -22 |
| PACKAGING CORP AMER(PKG) | 1,542 | 1,395 | -147 | 318 | 296 | 0.17% | -22 |
| MP MATERIALS CORP(MP) | 10,005 | 10,005 | 0 | 505 | 483 | 0.28% | -23 |
| TRUIST FINL CORP(TFC) | 5,799 | 5,705 | -94 | 285 | 262 | 0.15% | -23 |
| ISHARES TR | 507 | 507 | 0 | 240 | 216 | 0.12% | -24 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 104,501 | 105,815 | +1,314 | 4,137 | 4,112 | 2.35% | -25 |
| LLOYDS BANKING GROUP PLC(LYG) | 68,041 | 66,532 | -1,509 | 361 | 335 | 0.19% | -26 |
| HOME DEPOT INC(HD) | 729 | 671 | -58 | 251 | 221 | 0.13% | -30 |
| BARRICK MNG CORP(B) | 12,000 | 12,000 | 0 | 523 | 489 | 0.28% | -33 |
| SCHWAB STRATEGIC TR | 34,705 | 34,357 | -348 | 910 | 862 | 0.49% | -48 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,800 | 3,800 | 0 | 507 | 459 | 0.26% | -48 |
| DUKE ENERGY CORP NEW(DUK) | 6,043 | 4,999 | -1,044 | 708 | 655 | 0.37% | -54 |
| VISA INC(V) | 916 | 866 | -50 | 321 | 262 | 0.15% | -60 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,328 | 4,607 | +279 | 288 | 216 | 0.12% | -72 |
| ISHARES TR | 11,226 | 10,339 | -887 | 1,078 | 1,004 | 0.57% | -74 |
| WORLD GOLD TR(GLDM) | 4,698 | 3,445 | -1,253 | 401 | 319 | 0.18% | -82 |