Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,066,694 | 2,029,733 | -36,961 | 71,218 | 72,116 | 17.35% | +898 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 756,542 | 747,068 | -9,474 | 25,026 | 25,811 | 6.21% | +785 |
| EXXON MOBIL CORP | 15,526 | 15,624 | +98 | 1,868 | 2,651 | 0.64% | +782 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 175,826 | 180,686 | +4,860 | 12,250 | 12,852 | 3.09% | +602 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 175,407 | 185,965 | +10,558 | 8,874 | 9,412 | 2.26% | +538 |
| CHEVRON CORPORATION(CVX) | 3,722 | 4,743 | +1,021 | 567 | 981 | 0.24% | +414 |
| WALMART INC(WMT) | 22,623 | 22,252 | -371 | 2,520 | 2,766 | 0.67% | +245 |
| EXELON CORP(EXC) | 0 | 4,731 | +4,731 | 0 | 232 | 0.06% | +232 |
| JOHNSON & JOHNSON(JNJ) | 6,616 | 6,539 | -77 | 1,369 | 1,598 | 0.38% | +229 |
| BHP BILLITON LIMITED | 0 | 3,124 | +3,124 | 0 | 227 | 0.05% | +227 |
| MICRON TECHNOLOGY INC(MU) | 2,154 | 2,492 | +338 | 615 | 842 | 0.20% | +227 |
| FEDEX CORP(FDX) | 0 | 625 | +625 | 0 | 223 | 0.05% | +223 |
| LINDE PLC(LIN) | 0 | 441 | +441 | 0 | 219 | 0.05% | +219 |
| TEXAS INSTRS INC(TXN) | 0 | 1,119 | +1,119 | 0 | 217 | 0.05% | +217 |
| FASTENAL CO(FAST) | 0 | 4,678 | +4,678 | 0 | 217 | 0.05% | +217 |
| LAM RESEARCH CORP(LRCX) | 2,057 | 2,661 | +604 | 352 | 569 | 0.14% | +216 |
| IMPERIAL OIL LTD(IMO) | 0 | 1,629 | +1,629 | 0 | 213 | 0.05% | +213 |
| GSK PLC(GSK) | 0 | 3,847 | +3,847 | 0 | 212 | 0.05% | +212 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,070 | +4,070 | 0 | 205 | 0.05% | +205 |
| CASEYS GEN STORES INC(CASY) | 0 | 279 | +279 | 0 | 203 | 0.05% | +203 |
| MARATHON PETE CORP(MPC) | 2,427 | 2,415 | -12 | 395 | 590 | 0.14% | +195 |
| ALPHABET INC(GOOG) | 4,444 | 5,486 | +1,042 | 1,395 | 1,574 | 0.38% | +179 |
| CATERPILLAR INC(CAT) | 841 | 925 | +84 | 482 | 656 | 0.16% | +174 |
| CORNING INC(GLW) | 2,995 | 3,063 | +68 | 262 | 416 | 0.10% | +154 |
| AT&T INC(T) | 37,262 | 37,104 | -158 | 926 | 1,076 | 0.26% | +150 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 999 | 1,031 | +32 | 275 | 404 | 0.10% | +129 |
| INTEL CORP(INTC) | 12,471 | 13,340 | +869 | 460 | 589 | 0.14% | +129 |
| MERCK & CO INC(MRK) | 4,142 | 4,618 | +476 | 436 | 556 | 0.13% | +120 |
| SUNCOR ENERGY INC NEW(SU) | 5,468 | 5,466 | -2 | 243 | 361 | 0.09% | +119 |
| WESTERN DIGITAL CORP(WDC) | 1,320 | 1,266 | -54 | 227 | 342 | 0.08% | +115 |
| VALERO ENERGY CORP(VLO) | 1,355 | 1,354 | -1 | 221 | 335 | 0.08% | +114 |
| NVIDIA CORPORATION(NVDA) | 22,455 | 24,560 | +2,105 | 4,188 | 4,283 | 1.03% | +95 |
| CORTEVA INC(CTVA) | 5,779 | 5,756 | -23 | 387 | 482 | 0.12% | +94 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 475,476 | 476,086 | +610 | 12,562 | 12,654 | 3.04% | +92 |
| KROGER CO(KR) | 5,997 | 6,396 | +399 | 375 | 463 | 0.11% | +88 |
| ALTRIA GROUP INC(MO) | 5,334 | 5,970 | +636 | 308 | 394 | 0.09% | +86 |
| PEPSICO INC(PEP) | 2,677 | 3,004 | +327 | 384 | 466 | 0.11% | +82 |
| SHELL PLC(SHEL) | 4,150 | 4,141 | -9 | 305 | 385 | 0.09% | +80 |
| COSTCO WHOLESALE CORPORATION(COST) | 977 | 923 | -54 | 843 | 920 | 0.22% | +77 |
| CONOCOPHILLIPS(COP) | 2,212 | 2,139 | -73 | 207 | 282 | 0.07% | +75 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,939 | 5,613 | +674 | 266 | 340 | 0.08% | +74 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 676 | 824 | +148 | 205 | 278 | 0.07% | +73 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,332 | 10,616 | -716 | 462 | 533 | 0.13% | +71 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 178,735 | 176,946 | -1,789 | 5,888 | 5,958 | 1.43% | +70 |
| GE VERNOVA INC(GEV) | 342 | 336 | -6 | 224 | 293 | 0.07% | +70 |
| KLA CORP(KLAC) | 308 | 300 | -8 | 374 | 442 | 0.11% | +67 |
| GILEAD SCIENCES INC(GILD) | 3,105 | 3,208 | +103 | 381 | 447 | 0.11% | +66 |
| PARKER-HANNIFIN CORP(PH) | 281 | 341 | +60 | 247 | 305 | 0.07% | +58 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 14,885 | 16,003 | +1,118 | 487 | 544 | 0.13% | +56 |
| LG DISPLAY CO LTD(LPL) | 0 | 13,733 | +13,733 | 0 | 53 | 0.01% | +53 |
| JABIL INC(JBL) | 985 | 1,038 | +53 | 225 | 276 | 0.07% | +51 |
| MCKESSON CORP(MCK) | 614 | 634 | +20 | 504 | 549 | 0.13% | +45 |
| WW GRAINGER INC(GWW) | 223 | 246 | +23 | 225 | 268 | 0.06% | +43 |
| APPLIED MATLS INC | 1,978 | 1,609 | -369 | 508 | 550 | 0.13% | +42 |
| COCA COLA CO(KO) | 4,530 | 4,698 | +168 | 317 | 357 | 0.09% | +41 |
| NOVARTIS AG(NVS) | 1,895 | 1,973 | +78 | 261 | 301 | 0.07% | +40 |
| TJX COS INC NEW(TJX) | 3,336 | 3,435 | +99 | 512 | 549 | 0.13% | +36 |
| NEXTERA ENERGY INC(NEE) | 2,942 | 2,925 | -17 | 236 | 272 | 0.07% | +35 |
| FREEPORT MCMORAN INC(FCX) | 4,113 | 4,116 | +3 | 209 | 242 | 0.06% | +33 |
| VIATRIS INC(VTRS) | 11,516 | 13,011 | +1,495 | 143 | 176 | 0.04% | +32 |
| NEWMONT CORP(NEM) | 2,442 | 2,539 | +97 | 244 | 275 | 0.07% | +31 |
| CARDINAL HEALTH INC(CAH) | 1,443 | 1,542 | +99 | 297 | 326 | 0.08% | +29 |
| PHILIP MORRIS INTL INC(PM) | 2,441 | 2,545 | +104 | 392 | 421 | 0.10% | +29 |
| PFIZER INC(PFE) | 14,083 | 13,475 | -608 | 351 | 378 | 0.09% | +28 |
| YUM BRANDS INC(YUM) | 1,588 | 1,704 | +116 | 240 | 265 | 0.06% | +25 |
| VANGUARD INTL EQUITY INDEX F | 15,718 | 15,718 | 0 | 1,156 | 1,180 | 0.28% | +24 |
| SOUTHERN CO(SO) | 6,042 | 5,681 | -361 | 527 | 548 | 0.13% | +22 |
| NOKIA CORP(NOK) | 18,113 | 16,976 | -1,137 | 117 | 136 | 0.03% | +19 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,910 | 5,926 | +16 | 352 | 370 | 0.09% | +18 |
| AMEREN CORP(AEE) | 2,496 | 2,414 | -82 | 249 | 265 | 0.06% | +16 |
| VANGUARD WHITEHALL FDS | 3,114 | 3,114 | 0 | 447 | 461 | 0.11% | +14 |
| RTX CORPORATION(RTX) | 1,826 | 1,809 | -17 | 335 | 349 | 0.08% | +14 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 26,750 | 27,448 | +698 | 667 | 681 | 0.16% | +14 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 40,928 | 39,235 | -1,693 | 300 | 312 | 0.07% | +12 |
| VANGUARD WHITEHALL FDS | 2,251 | 2,251 | 0 | 203 | 212 | 0.05% | +10 |
| BRITISH AMERN TOB PLC(BTI) | 7,984 | 7,894 | -90 | 452 | 462 | 0.11% | +10 |
| BANK NEW YORK MELLON CORP | 3,407 | 3,410 | +3 | 396 | 405 | 0.10% | +9 |
| CISCO SYS INC(CSCO) | 9,033 | 9,065 | +32 | 696 | 703 | 0.17% | +7 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 8,791 | 8,796 | +5 | 412 | 418 | 0.10% | +6 |
| AMGEN INC(AMGN) | 797 | 756 | -41 | 261 | 266 | 0.06% | +5 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 12,024 | 12,024 | 0 | 232 | 237 | 0.06% | +5 |
| WILLIAMS SONOMA INC(WSM) | 2,750 | 2,721 | -29 | 491 | 496 | 0.12% | +5 |
| MCDONALDS CORP(MCD) | 1,131 | 1,128 | -3 | 346 | 351 | 0.08% | +5 |
| CHUBB LTD SWITZ COM | 774 | 754 | -20 | 242 | 246 | 0.06% | +4 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 7,396 | 7,396 | 0 | 234 | 238 | 0.06% | +4 |
| PIMCO ETF TR INTER MUN BD ACT | 14,917 | 15,051 | +134 | 782 | 785 | 0.19% | +4 |
| VANGUARD INTL EQUITY INDEX F | 9,807 | 9,807 | 0 | 527 | 530 | 0.13% | +3 |
| PROCTER & GAMBLE CO(PG) | 3,774 | 3,764 | -10 | 541 | 544 | 0.13% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,597 | 6,597 | 0 | 1,264 | 1,266 | 0.30% | +2 |
| PIMCO DYNAMIC INCOME FD(PDI) | 13,437 | 13,881 | +444 | 238 | 238 | 0.06% | -0 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 13,706 | 13,384 | -322 | 569 | 567 | 0.14% | -1 |
| BLACKROCK ETF TRUST II | 19,822 | 19,822 | 0 | 477 | 474 | 0.11% | -3 |
| TRAVELERS COMPANIES INC(TRV) | 1,254 | 1,238 | -16 | 364 | 361 | 0.09% | -3 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 12,076 | 12,077 | +1 | 617 | 614 | 0.15% | -3 |
| HCA HEALTHCARE INC(HCA) | 518 | 504 | -14 | 242 | 239 | 0.06% | -3 |
| CENCORA INC | 992 | 1,053 | +61 | 335 | 331 | 0.08% | -4 |
| HSBC HLDGS PLC(HSBC) | 3,852 | 3,581 | -271 | 303 | 295 | 0.07% | -8 |
| CSX CORP(CSX) | 8,863 | 7,634 | -1,229 | 321 | 313 | 0.08% | -8 |
| NRG ENERGY INC(NRG) | 1,350 | 1,406 | +56 | 215 | 205 | 0.05% | -10 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 9,213 | 8,815 | -398 | 221 | 210 | 0.05% | -11 |