Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 4,234,459 | +4,234,459 | 0 | 150,450 | 14.56% | +150,450 |
| VANGUARD INDEX FDS | 0 | 466,024 | +466,024 | 0 | 149,505 | 14.47% | +149,505 |
| VANGUARD BD INDEX FDS | 0 | 1,337,847 | +1,337,847 | 0 | 104,901 | 10.15% | +104,901 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 1,274,824 | +1,274,824 | 0 | 101,055 | 9.78% | +101,055 |
| AMERICAN CENTY ETF TR | 0 | 914,627 | +914,627 | 0 | 101,039 | 9.78% | +101,039 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 2,588,182 | +2,588,182 | 0 | 95,142 | 9.21% | +95,142 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 1,972,853 | +1,972,853 | 0 | 68,162 | 6.60% | +68,162 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 1,241,844 | +1,241,844 | 0 | 52,431 | 5.07% | +52,431 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 762,703 | +762,703 | 0 | 47,631 | 4.61% | +47,631 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 587,440 | +587,440 | 0 | 28,467 | 2.76% | +28,467 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 165,862 | +165,862 | 0 | 7,950 | 0.77% | +7,950 |
| VANGUARD INDEX FDS | 0 | 12,516 | +12,516 | 0 | 7,479 | 0.72% | +7,479 |
| VANGUARD INDEX FDS | 0 | 28,076 | +28,076 | 0 | 7,354 | 0.71% | +7,354 |
| APPLE INC(AAPL) | 0 | 25,750 | +25,750 | 0 | 6,535 | 0.63% | +6,535 |
| VANGUARD WELLINGTON FD | 0 | 48,277 | +48,277 | 0 | 4,883 | 0.47% | +4,883 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 4,816 | +4,816 | 0 | 4,799 | 0.46% | +4,799 |
| ISHARES TR | 0 | 32,544 | +32,544 | 0 | 4,635 | 0.45% | +4,635 |
| MICRON TECHNOLOGY INC(MU) | 0 | 13,506 | +13,506 | 0 | 4,563 | 0.44% | +4,563 |
| MICROSOFT CORP(MSFT) | 0 | 11,795 | +11,795 | 0 | 4,366 | 0.42% | +4,366 |
| VANGUARD INDEX FDS | 0 | 14,181 | +14,181 | 0 | 4,073 | 0.39% | +4,073 |
| VANGUARD MUN BD FDS | 0 | 49,972 | +49,972 | 0 | 3,812 | 0.37% | +3,812 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 85,036 | +85,036 | 0 | 3,606 | 0.35% | +3,606 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 103,208 | +103,208 | 0 | 3,506 | 0.34% | +3,506 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 65,258 | +65,258 | 0 | 3,121 | 0.30% | +3,121 |
| JPMORGAN CHASE & CO(JPM) | 0 | 10,318 | +10,318 | 0 | 3,035 | 0.29% | +3,035 |
| VANGUARD BD INDEX FDS | 0 | 38,301 | +38,301 | 0 | 2,820 | 0.27% | +2,820 |
| US BANCORP(USB) | 0 | 49,468 | +49,468 | 0 | 2,573 | 0.25% | +2,573 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 50,391 | +50,391 | 0 | 2,071 | 0.20% | +2,071 |
| IDACORP INC(IDA) | 0 | 13,382 | +13,382 | 0 | 1,913 | 0.19% | +1,913 |
| DEERE & CO(DE) | 0 | 3,335 | +3,335 | 0 | 1,879 | 0.18% | +1,879 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 0 | 20,540 | +20,540 | 0 | 1,644 | 0.16% | +1,644 |
| WALMART INC(WMT) | 0 | 12,110 | +12,110 | 0 | 1,505 | 0.15% | +1,505 |
| PACKAGING CORP AMER(PKG) | 0 | 7,074 | +7,074 | 0 | 1,501 | 0.15% | +1,501 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,114 | +3,114 | 0 | 1,492 | 0.14% | +1,492 |
| BROADCOM INC(AVGO) | 0 | 4,517 | +4,517 | 0 | 1,398 | 0.14% | +1,398 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 32,961 | +32,961 | 0 | 1,397 | 0.14% | +1,397 |
| EXXON MOBIL CORP | 0 | 7,639 | +7,639 | 0 | 1,296 | 0.13% | +1,296 |
| AMERICAN CENTY ETF TR | 0 | 14,308 | +14,308 | 0 | 1,214 | 0.12% | +1,214 |
| FREEPORT MCMORAN INC(FCX) | 0 | 20,040 | +20,040 | 0 | 1,178 | 0.11% | +1,178 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 0 | 22,208 | +22,208 | 0 | 1,149 | 0.11% | +1,149 |
| QUANTA SVCS INC | 0 | 2,050 | +2,050 | 0 | 1,125 | 0.11% | +1,125 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,546 | +4,546 | 0 | 1,111 | 0.11% | +1,111 |
| META PLATFORMS INC(META) | 0 | 1,869 | +1,869 | 0 | 1,069 | 0.10% | +1,069 |
| ORACLE CORP(ORCL) | 0 | 7,161 | +7,161 | 0 | 1,053 | 0.10% | +1,053 |
| ELI LILLY & CO(LLY) | 0 | 1,035 | +1,035 | 0 | 952 | 0.09% | +952 |
| BLACKSTONE INC(BX) | 0 | 8,250 | +8,250 | 0 | 949 | 0.09% | +949 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,457 | +1,457 | 0 | 948 | 0.09% | +948 |
| ALPHABET INC(GOOG) | 0 | 3,203 | +3,203 | 0 | 921 | 0.09% | +921 |
| KKR & CO INC(KKR) | 0 | 9,762 | +9,762 | 0 | 903 | 0.09% | +903 |
| ISHARES TR | 0 | 28,777 | +28,777 | 0 | 873 | 0.08% | +873 |
| EATON CORP PLC(ETN) | 0 | 2,291 | +2,291 | 0 | 819 | 0.08% | +819 |
| BOEING CO(BA) | 0 | 4,021 | +4,021 | 0 | 800 | 0.08% | +800 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,246 | +1,246 | 0 | 753 | 0.07% | +753 |
| ALPHABET INC(GOOG) | 0 | 2,575 | +2,575 | 0 | 739 | 0.07% | +739 |
| AMAZON COM INC(AMZN) | 0 | 3,461 | +3,461 | 0 | 721 | 0.07% | +721 |
| CATERPILLAR INC(CAT) | 0 | 978 | +978 | 0 | 693 | 0.07% | +693 |
| MARATHON PETE CORP(MPC) | 0 | 2,815 | +2,815 | 0 | 687 | 0.07% | +687 |
| MORGAN STANLEY ETF TRUST CALVERT ULT SHR | 0 | 13,479 | +13,479 | 0 | 682 | 0.07% | +682 |
| AMGEN INC(AMGN) | 0 | 1,927 | +1,927 | 0 | 678 | 0.07% | +678 |
| RTX CORPORATION(RTX) | 0 | 3,455 | +3,455 | 0 | 666 | 0.06% | +666 |
| TESLA INC(TSLA) | 0 | 1,786 | +1,786 | 0 | 664 | 0.06% | +664 |
| ISHARES TR | 0 | 968 | +968 | 0 | 632 | 0.06% | +632 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,686 | +6,686 | 0 | 628 | 0.06% | +628 |
| LOWES COS INC(LOW) | 0 | 2,628 | +2,628 | 0 | 621 | 0.06% | +621 |
| JBT MAREL CORPORATION(JBTM) | 0 | 4,720 | +4,720 | 0 | 604 | 0.06% | +604 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 6,341 | +6,341 | 0 | 591 | 0.06% | +591 |
| BLACKROCK ETF TRUST II | 0 | 11,238 | +11,238 | 0 | 584 | 0.06% | +584 |
| BANK AMERICA CORP | 0 | 11,952 | +11,952 | 0 | 583 | 0.06% | +583 |
| INVESCO QQQ TR | 0 | 919 | +919 | 0 | 530 | 0.05% | +530 |
| CHEVRON CORPORATION(CVX) | 0 | 2,435 | +2,435 | 0 | 504 | 0.05% | +504 |
| ISHARES TR | 0 | 4,624 | +4,624 | 0 | 459 | 0.04% | +459 |
| COCA COLA CO(KO) | 0 | 5,920 | +5,920 | 0 | 450 | 0.04% | +450 |
| WASTE MGMT INC DEL(WM) | 0 | 1,945 | +1,945 | 0 | 447 | 0.04% | +447 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 11,635 | +11,635 | 0 | 441 | 0.04% | +441 |
| PEPSICO INC(PEP) | 0 | 2,833 | +2,833 | 0 | 440 | 0.04% | +440 |
| WELLS FARGO & CO(WFC) | 0 | 5,263 | +5,263 | 0 | 419 | 0.04% | +419 |
| PROSHARES TR SHORT QQQ | 0 | 12,920 | +12,920 | 0 | 416 | 0.04% | +416 |
| ISHARES INC ESG AWR MSCI EM | 0 | 9,039 | +9,039 | 0 | 411 | 0.04% | +411 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 6,227 | +6,227 | 0 | 402 | 0.04% | +402 |
| MCKESSON CORP(MCK) | 0 | 464 | +464 | 0 | 402 | 0.04% | +402 |
| APPLIED MATLS INC | 0 | 1,170 | +1,170 | 0 | 400 | 0.04% | +400 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,286 | +2,286 | 0 | 399 | 0.04% | +399 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 0 | 5,125 | +5,125 | 0 | 373 | 0.04% | +373 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,116 | +1,116 | 0 | 365 | 0.04% | +365 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 476 | +476 | 0 | 325 | 0.03% | +325 |
| WILLIAMS COS INC(WMB) | 0 | 4,438 | +4,438 | 0 | 323 | 0.03% | +323 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,936 | +3,936 | 0 | 315 | 0.03% | +315 |
| MCDONALDS CORP(MCD) | 0 | 997 | +997 | 0 | 310 | 0.03% | +310 |
| HOME DEPOT INC(HD) | 0 | 919 | +919 | 0 | 302 | 0.03% | +302 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,620 | +2,620 | 0 | 299 | 0.03% | +299 |
| CITIGROUP INC(C) | 0 | 2,607 | +2,607 | 0 | 296 | 0.03% | +296 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 5,223 | +5,223 | 0 | 285 | 0.03% | +285 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,451 | +1,451 | 0 | 284 | 0.03% | +284 |
| PAYCHEX INC(PAYX) | 0 | 2,924 | +2,924 | 0 | 269 | 0.03% | +269 |
| EMERSON ELEC CO(EMR) | 0 | 2,050 | +2,050 | 0 | 269 | 0.03% | +269 |
| ARTIVION INC(AORT) | 0 | 7,318 | +7,318 | 0 | 268 | 0.03% | +268 |
| ONEOK INC NEW(OKE) | 0 | 2,958 | +2,958 | 0 | 267 | 0.03% | +267 |
| LOEWS CORP(L) | 0 | 2,424 | +2,424 | 0 | 259 | 0.03% | +259 |
| GENERAL DYNAMICS CORP(GD) | 0 | 737 | +737 | 0 | 253 | 0.02% | +253 |
| CISCO SYS INC(CSCO) | 0 | 3,205 | +3,205 | 0 | 249 | 0.02% | +249 |