Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 662,794 | 677,534 | +14,740 | 67,592 | 74,847 | 4.28% | +7,256 |
| EXXON MOBIL CORP | 22,085 | 56,351 | +34,266 | 2,658 | 9,560 | 0.55% | +6,903 |
| VANGUARD BD INDEX FDS | 736,205 | 832,346 | +96,141 | 54,531 | 61,294 | 3.50% | +6,763 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,722,819 | 2,829,499 | +106,680 | 93,828 | 100,532 | 5.74% | +6,704 |
| VANGUARD INSTL INDEX FD | 191,755 | 273,094 | +81,339 | 14,464 | 20,660 | 1.18% | +6,195 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,363,267 | 1,485,668 | +122,401 | 65,873 | 71,386 | 4.08% | +5,513 |
| AMERICAN CENTY ETF TR | 304,318 | 332,226 | +27,908 | 23,058 | 26,781 | 1.53% | +3,723 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 2,471,670 | 2,541,953 | +70,283 | 133,643 | 137,240 | 7.84% | +3,597 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,430,647 | 1,472,478 | +41,831 | 47,326 | 50,874 | 2.91% | +3,548 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,500,481 | 6,694,957 | +194,476 | 257,354 | 260,166 | 14.86% | +2,812 |
| AMERICAN CENTY ETF TR | 334,416 | 337,844 | +3,428 | 31,425 | 33,737 | 1.93% | +2,312 |
| ISHARES TR MSCI USA MIN ETF | 307,678 | 332,924 | +25,246 | 28,971 | 30,875 | 1.76% | +1,904 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 12,581 | +12,581 | 0 | 1,844 | 0.11% | +1,844 |
| ISHARES TR MSCI INTL MOMENT | 883,958 | 918,233 | +34,275 | 42,404 | 44,094 | 2.52% | +1,690 |
| ISHARES TR MSCI EAFE MIN VL | 133,347 | 140,522 | +7,175 | 11,501 | 12,840 | 0.73% | +1,338 |
| AMERICAN CENTY ETF TR | 130,722 | 142,297 | +11,575 | 9,311 | 10,648 | 0.61% | +1,337 |
| AMERICAN CENTY ETF TR | 378,071 | 389,659 | +11,588 | 22,045 | 23,372 | 1.34% | +1,326 |
| VANGUARD MALVERN FDS | 90,473 | 110,919 | +20,446 | 4,475 | 5,540 | 0.32% | +1,066 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,221,978 | 1,290,110 | +68,132 | 46,472 | 47,424 | 2.71% | +953 |
| ISHARES TR MSCI USA QLT FCT | 155,158 | 165,209 | +10,051 | 30,817 | 31,689 | 1.81% | +871 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,016 | 28,864 | +17,848 | 470 | 1,325 | 0.08% | +854 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,005 | 7,777 | +4,772 | 466 | 1,258 | 0.07% | +792 |
| MASTERCARD INCORPORATED(MA) | 468 | 2,001 | +1,533 | 267 | 1,000 | 0.06% | +732 |
| ISHARES INC | 125,776 | 135,001 | +9,225 | 8,055 | 8,739 | 0.50% | +684 |
| JOHNSON & JOHNSON(JNJ) | 8,662 | 9,758 | +1,096 | 1,793 | 2,385 | 0.14% | +593 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,665 | +8,665 | 0 | 531 | 0.03% | +531 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 176,438 | 187,965 | +11,527 | 8,467 | 8,990 | 0.51% | +523 |
| WALMART INC(WMT) | 30,252 | 30,896 | +644 | 3,370 | 3,840 | 0.22% | +469 |
| CSX CORP(CSX) | 0 | 10,201 | +10,201 | 0 | 419 | 0.02% | +419 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 126,584 | 132,853 | +6,269 | 12,305 | 12,717 | 0.73% | +411 |
| GE VERNOVA INC(GEV) | 553 | 862 | +309 | 362 | 753 | 0.04% | +391 |
| CHEVRON CORPORATION(CVX) | 3,311 | 4,125 | +814 | 505 | 853 | 0.05% | +349 |
| ISHARES TR | 43,510 | 46,797 | +3,287 | 4,643 | 4,984 | 0.28% | +341 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 890 | +890 | 0 | 301 | 0.02% | +301 |
| BROADCOM INC(AVGO) | 4,886 | 6,424 | +1,538 | 1,691 | 1,988 | 0.11% | +297 |
| ISHARES TR MSCI USA MMENTM | 416,566 | 435,693 | +19,127 | 104,271 | 104,562 | 5.97% | +291 |
| RTX CORPORATION(RTX) | 2,302 | 3,695 | +1,393 | 422 | 713 | 0.04% | +291 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,002 | 10,657 | +4,655 | 244 | 535 | 0.03% | +291 |
| TARGET CORP(TGT) | 2,052 | 4,045 | +1,993 | 201 | 490 | 0.03% | +290 |
| VANGUARD INDEX FDS | 0 | 1,104 | +1,104 | 0 | 289 | 0.02% | +289 |
| MORGAN STANLEY(MS) | 0 | 1,723 | +1,723 | 0 | 284 | 0.02% | +284 |
| VANGUARD INDEX FDS | 28,447 | 31,563 | +3,116 | 2,517 | 2,800 | 0.16% | +282 |
| INVESCO QQQ TR | 0 | 488 | +488 | 0 | 282 | 0.02% | +282 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 978 | +978 | 0 | 276 | 0.02% | +276 |
| ISHARES TR | 3,641 | 7,605 | +3,964 | 240 | 514 | 0.03% | +273 |
| CORNING INC(GLW) | 0 | 1,947 | +1,947 | 0 | 265 | 0.02% | +265 |
| KLA CORP(KLAC) | 0 | 169 | +169 | 0 | 248 | 0.01% | +248 |
| ONEOK INC NEW(OKE) | 0 | 2,724 | +2,724 | 0 | 246 | 0.01% | +246 |
| S&P GLOBAL INC(SPGI) | 0 | 559 | +559 | 0 | 238 | 0.01% | +238 |
| VALERO ENERGY CORP(VLO) | 0 | 949 | +949 | 0 | 235 | 0.01% | +235 |
| MCKESSON CORP(MCK) | 0 | 268 | +268 | 0 | 232 | 0.01% | +232 |
| ADOBE INC(ADBE) | 0 | 915 | +915 | 0 | 222 | 0.01% | +222 |
| COCA COLA CO(KO) | 0 | 2,893 | +2,893 | 0 | 220 | 0.01% | +220 |
| MERCK & CO INC(MRK) | 12,809 | 12,994 | +185 | 1,348 | 1,563 | 0.09% | +215 |
| AMERICAN ELEC PWR CO INC | 0 | 1,593 | +1,593 | 0 | 209 | 0.01% | +209 |
| CONOCOPHILLIPS(COP) | 0 | 1,562 | +1,562 | 0 | 206 | 0.01% | +206 |
| PROCTER & GAMBLE CO(PG) | 13,739 | 15,047 | +1,308 | 1,969 | 2,173 | 0.12% | +204 |
| ABBVIE INC(ABBV) | 3,336 | 4,442 | +1,106 | 762 | 966 | 0.06% | +204 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 962 | +962 | 0 | 204 | 0.01% | +204 |
| US FOODS HLDG CORP(USFD) | 0 | 2,210 | +2,210 | 0 | 204 | 0.01% | +204 |
| BANK NEW YORK MELLON CORP | 0 | 1,698 | +1,698 | 0 | 201 | 0.01% | +201 |
| ISHARES TR | 107,257 | 110,020 | +2,763 | 8,883 | 9,084 | 0.52% | +201 |
| BERKSHIRE HATHAWAY INC DEL | 2,682 | 3,170 | +488 | 1,348 | 1,519 | 0.09% | +171 |
| ALPHABET INC(GOOG) | 7,912 | 9,162 | +1,250 | 2,476 | 2,635 | 0.15% | +158 |
| COSTCO WHOLESALE CORPORATION(COST) | 796 | 844 | +48 | 687 | 841 | 0.05% | +155 |
| MICRON TECHNOLOGY INC(MU) | 1,210 | 1,419 | +209 | 345 | 479 | 0.03% | +134 |
| COMFORT SYS USA INC(FIX) | 274 | 276 | +2 | 256 | 381 | 0.02% | +125 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 28,105 | 28,105 | 0 | 505 | 628 | 0.04% | +123 |
| TERADYNE INC(TER) | 1,188 | 1,189 | +1 | 230 | 352 | 0.02% | +123 |
| LOCKHEED MARTIN CORP(LMT) | 601 | 679 | +78 | 291 | 411 | 0.02% | +120 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 76,077 | 74,192 | -1,885 | 3,796 | 3,916 | 0.22% | +120 |
| MARATHON PETE CORP(MPC) | 1,409 | 1,410 | +1 | 229 | 344 | 0.02% | +115 |
| ALTRIA GROUP INC(MO) | 12,779 | 12,907 | +128 | 737 | 852 | 0.05% | +115 |
| EDISON INTL(EIX) | 3,550 | 4,191 | +641 | 213 | 307 | 0.02% | +94 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 605,458 | 586,059 | -19,399 | 19,817 | 19,908 | 1.14% | +92 |
| CATERPILLAR INC(CAT) | 579 | 595 | +16 | 332 | 422 | 0.02% | +90 |
| NETFLIX INC.(NFLX) | 2,783 | 3,607 | +824 | 261 | 347 | 0.02% | +86 |
| AMERICAN CENTY ETF TR | 52,873 | 52,185 | -688 | 4,353 | 4,427 | 0.25% | +75 |
| LAM RESEARCH CORP(LRCX) | 1,430 | 1,472 | +42 | 245 | 314 | 0.02% | +70 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,961 | 6,448 | +487 | 322 | 391 | 0.02% | +70 |
| JPMORGAN CHASE & CO(JPM) | 2,887 | 3,394 | +507 | 930 | 998 | 0.06% | +68 |
| INVESCO EXCH TRADED FD TR II | 10,585 | 11,251 | +666 | 756 | 823 | 0.05% | +67 |
| FEDEX CORP(FDX) | 913 | 916 | +3 | 264 | 326 | 0.02% | +62 |
| CISCO SYS INC(CSCO) | 4,936 | 5,699 | +763 | 380 | 442 | 0.03% | +62 |
| VANGUARD MUN BD FDS | 9,551 | 10,755 | +1,204 | 480 | 537 | 0.03% | +56 |
| SCHWAB STRATEGIC TR | 17,274 | 19,622 | +2,348 | 445 | 500 | 0.03% | +55 |
| VANGUARD WELLINGTON FD | 4,040 | 4,593 | +553 | 410 | 465 | 0.03% | +54 |
| OCTAVE SPECIALTY GROUP INC | 0 | 11,007 | +11,007 | 0 | 51 | 0.00% | +51 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 745 | 776 | +31 | 219 | 268 | 0.02% | +49 |
| PEPSICO INC(PEP) | 4,305 | 4,289 | -16 | 618 | 666 | 0.04% | +48 |
| BOOKING HOLDINGS INC(BKNG) | 58 | 85 | +27 | 309 | 357 | 0.02% | +48 |
| EA SERIES TRUST BRID OMN SMA ETF | 38,742 | 37,463 | -1,279 | 903 | 950 | 0.05% | +48 |
| PG&E CORP(PCG) | 14,480 | 15,889 | +1,409 | 233 | 279 | 0.02% | +46 |
| VISA INC(V) | 826 | 1,110 | +284 | 290 | 336 | 0.02% | +46 |
| PHILIP MORRIS INTL INC(PM) | 7,776 | 7,809 | +33 | 1,247 | 1,291 | 0.07% | +44 |
| VANGUARD MUN BD FDS | 3,432 | 3,901 | +469 | 346 | 390 | 0.02% | +44 |
| ENERGY TRANSFER L P(ET) | 15,432 | 15,432 | 0 | 254 | 298 | 0.02% | +43 |
| JOHNSON CONTROLS INTERNATION SHS | 2,569 | 2,649 | +80 | 308 | 347 | 0.02% | +39 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 11,313 | 12,866 | +1,553 | 282 | 319 | 0.02% | +37 |
| SOUTHERN CO(SO) | 3,872 | 3,879 | +7 | 338 | 374 | 0.02% | +37 |