Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,352,036 | 2,387,805 | +35,769 | 76,982 | 81,114 | 20.00% | +4,132 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 84,106 | +84,106 | 0 | 4,022 | 0.99% | +4,022 |
| ISHARES GOLD TR(IAU) | 3,250 | 44,289 | +41,039 | 264 | 3,905 | 0.96% | +3,641 |
| ISHARES TR | 0 | 25,699 | +25,699 | 0 | 2,801 | 0.69% | +2,801 |
| ISHARES TR CORE INTL AGGR | 96,791 | 152,395 | +55,604 | 4,841 | 7,626 | 1.88% | +2,785 |
| ISHARES INC | 55,789 | 83,987 | +28,198 | 2,559 | 3,803 | 0.94% | +1,244 |
| ISHARES INC | 55,190 | 83,968 | +28,778 | 2,546 | 3,788 | 0.93% | +1,242 |
| ISHARES TR | 33,522 | 50,245 | +16,723 | 2,522 | 3,727 | 0.92% | +1,205 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 148,535 | 190,634 | +42,099 | 3,924 | 5,067 | 1.25% | +1,143 |
| ISHARES INC | 63,383 | 89,764 | +26,381 | 2,635 | 3,662 | 0.90% | +1,028 |
| PEPSICO INC(PEP) | 53,033 | 52,772 | -261 | 7,611 | 8,195 | 2.02% | +584 |
| BLACKROCK ETF TRUST II | 203,231 | 215,491 | +12,260 | 10,725 | 11,190 | 2.76% | +466 |
| ISHARES TR CORE UNIVRSL USD | 185,239 | 193,766 | +8,527 | 8,621 | 8,950 | 2.21% | +329 |
| HOME DEPOT INC(HD) | 0 | 958 | +958 | 0 | 315 | 0.08% | +315 |
| RBB FUND TRUST LONGVIEW ADVANTG | 213,409 | 213,409 | 0 | 12,075 | 12,348 | 3.04% | +273 |
| BRISTOW GROUP INC(VTOL) | 0 | 5,759 | +5,759 | 0 | 270 | 0.07% | +270 |
| CUMMINS INC(CMI) | 0 | 374 | +374 | 0 | 201 | 0.05% | +201 |
| EXXON MOBIL CORP | 3,289 | 3,355 | +66 | 396 | 569 | 0.14% | +173 |
| COSTCO WHOLESALE CORPORATION(COST) | 862 | 862 | 0 | 744 | 859 | 0.21% | +116 |
| KIMCO REALTY CORP(KIM) | 43,254 | 43,254 | 0 | 877 | 972 | 0.24% | +95 |
| YUM BRANDS INC(YUM) | 8,662 | 8,662 | 0 | 1,310 | 1,347 | 0.33% | +36 |
| NETFLIX INC.(NFLX) | 7,380 | 7,380 | 0 | 692 | 710 | 0.17% | +18 |
| YUM CHINA HLDGS INC(YUMC) | 8,853 | 8,853 | 0 | 423 | 432 | 0.11% | +9 |
| ALPHABET INC(GOOG) | 2,832 | 3,084 | +252 | 886 | 887 | 0.22% | 0 |
| ISHARES TR | 2,117 | 2,117 | 0 | 211 | 210 | 0.05% | -1 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 5,754 | 5,754 | 0 | 245 | 243 | 0.06% | -2 |
| ISHARES TR | 3,227 | 3,175 | -52 | 324 | 320 | 0.08% | -4 |
| ISHARES TR | 8,710 | 8,720 | +10 | 566 | 561 | 0.14% | -5 |
| ISHARES TR | 3,649 | 3,597 | -52 | 327 | 318 | 0.08% | -9 |
| ISHARES TR ULTRA SHORT DUR | 8,346 | 8,149 | -197 | 422 | 413 | 0.10% | -10 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 8,648 | 8,447 | -201 | 431 | 421 | 0.10% | -10 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 4,307 | 4,117 | -190 | 220 | 209 | 0.05% | -11 |
| ISHARES TR | 4,575 | 4,575 | 0 | 647 | 633 | 0.16% | -14 |
| WARNER BROS DISCOVERY INC(WBD) | 12,700 | 12,700 | 0 | 366 | 349 | 0.09% | -17 |
| VANGUARD INTL EQUITY INDEX F | 10,451 | 10,523 | +72 | 1,474 | 1,456 | 0.36% | -19 |
| AON PLC(AON) | 707 | 707 | 0 | 249 | 228 | 0.06% | -21 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 802 | 802 | 0 | 547 | 522 | 0.13% | -25 |
| ISHARES TR TRS FLT RT BD | 101,557 | 100,678 | -879 | 5,125 | 5,097 | 1.26% | -27 |
| META PLATFORMS INC(META) | 1,498 | 1,674 | +176 | 989 | 958 | 0.24% | -31 |
| ABBVIE INC(ABBV) | 3,244 | 3,255 | +11 | 741 | 708 | 0.17% | -33 |
| ELI LILLY & CO(LLY) | 326 | 326 | 0 | 350 | 300 | 0.07% | -50 |
| MERCADOLIBRE INC(MELI) | 203 | 203 | 0 | 409 | 351 | 0.09% | -58 |
| BROADCOM INC(AVGO) | 1,799 | 1,741 | -58 | 622 | 539 | 0.13% | -84 |
| AMAZON COM INC(AMZN) | 4,525 | 4,426 | -99 | 1,045 | 922 | 0.23% | -123 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 181,948 | 180,145 | -1,803 | 7,796 | 7,638 | 1.88% | -157 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 97,732 | 121,723 | +23,991 | 4,852 | 4,677 | 1.15% | -176 |
| MASTERCARD INCORPORATED(MA) | 1,933 | 1,855 | -78 | 1,104 | 927 | 0.23% | -177 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 74,312 | 68,277 | -6,035 | 3,082 | 2,893 | 0.71% | -190 |
| ALPHABET INC(GOOG) | 17,018 | 17,933 | +915 | 5,340 | 5,144 | 1.27% | -196 |
| NVIDIA CORPORATION(NVDA) | 28,293 | 28,447 | +154 | 5,277 | 4,961 | 1.22% | -315 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,456 | 0 | -6,456 | 327 | 0 | — | -327 |
| MICROSOFT CORP(MSFT) | 7,453 | 8,340 | +887 | 3,605 | 3,087 | 0.76% | -517 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 95,816 | 81,150 | -14,666 | 5,181 | 4,363 | 1.08% | -817 |
| VANGUARD MALVERN FDS | 101,010 | 84,586 | -16,424 | 5,210 | 4,314 | 1.06% | -896 |
| ISHARES TR 0-5 YR TIPS ETF | 62,461 | 51,455 | -11,006 | 6,395 | 5,322 | 1.31% | -1,073 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 266,317 | 247,490 | -18,827 | 11,566 | 10,169 | 2.51% | -1,397 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 34,815 | 5,003 | -29,812 | 1,773 | 255 | 0.06% | -1,518 |
| APPLE INC(AAPL) | 78,114 | 77,393 | -721 | 21,236 | 19,641 | 4.84% | -1,595 |
| BERKSHIRE HATHAWAY INC DEL | 107,609 | 107,172 | -437 | 54,090 | 51,357 | 12.66% | -2,733 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,660,860 | 2,557,586 | -103,274 | 105,343 | 99,388 | 24.50% | -5,956 |