Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,256,625 | 4,664,603 | +407,978 | 168,520 | 181,266 | 24.65% | +12,747 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 234,159 | 476,242 | +242,083 | 8,069 | 16,921 | 2.30% | +8,852 |
| VANGUARD MALVERN FDS | 51,961 | 140,480 | +88,519 | 4,048 | 10,870 | 1.48% | +6,823 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 342,711 | 457,941 | +115,230 | 17,458 | 23,346 | 3.17% | +5,888 |
| VANGUARD MUN BD FDS | 29,732 | 82,559 | +52,827 | 2,247 | 6,204 | 0.84% | +3,958 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 87,136 | 172,560 | +85,424 | 2,882 | 5,962 | 0.81% | +3,079 |
| VANGUARD INDEX FDS | 63,181 | 95,970 | +32,789 | 5,591 | 8,513 | 1.16% | +2,922 |
| VOYA FINANCIAL INC(VOYA) | 0 | 39,174 | +39,174 | 0 | 2,676 | 0.36% | +2,676 |
| VANGUARD TAX-MANAGED FDS | 4,366,497 | 4,294,262 | -72,235 | 272,775 | 275,176 | 37.42% | +2,401 |
| VANGUARD INDEX FDS | 10,227 | 14,107 | +3,880 | 6,414 | 8,429 | 1.15% | +2,016 |
| VANGUARD BD INDEX FDS | 14,487 | 38,349 | +23,862 | 1,073 | 2,824 | 0.38% | +1,751 |
| AMERICAN CENTY ETF TR | 9,844 | 28,931 | +19,087 | 810 | 2,455 | 0.33% | +1,644 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 51,819 | +51,819 | 0 | 1,226 | 0.17% | +1,226 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 396,409 | 396,894 | +485 | 23,602 | 24,786 | 3.37% | +1,184 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 556,420 | 559,190 | +2,770 | 25,924 | 27,098 | 3.68% | +1,175 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 13,898 | 36,033 | +22,135 | 693 | 1,794 | 0.24% | +1,101 |
| AMERICAN CENTY ETF TR | 0 | 8,571 | +8,571 | 0 | 953 | 0.13% | +953 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 21,946 | +21,946 | 0 | 902 | 0.12% | +902 |
| CHEMED CORP NEW(CHE) | 0 | 2,209 | +2,209 | 0 | 834 | 0.11% | +834 |
| LOEWS CORP(L) | 0 | 6,750 | +6,750 | 0 | 720 | 0.10% | +720 |
| VANGUARD INSTL INDEX FD | 8,779 | 17,521 | +8,742 | 663 | 1,326 | 0.18% | +663 |
| ISHARES TR CORE MSCI EAFE | 0 | 6,698 | +6,698 | 0 | 606 | 0.08% | +606 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 52,512 | 63,544 | +11,032 | 2,657 | 3,216 | 0.44% | +559 |
| VANGUARD INSTL INDEX FD | 42,971 | 49,895 | +6,924 | 3,241 | 3,775 | 0.51% | +533 |
| MICROSOFT CORP(MSFT) | 0 | 983 | +983 | 0 | 364 | 0.05% | +364 |
| ISHARES TR | 92,536 | 92,387 | -149 | 11,121 | 11,485 | 1.56% | +364 |
| VANGUARD INDEX FDS | 0 | 814 | +814 | 0 | 356 | 0.05% | +356 |
| ALPS ETF TR ALERIAN ENERGY | 51,121 | 51,121 | 0 | 1,608 | 1,953 | 0.27% | +345 |
| EXXON MOBIL CORP | 0 | 1,968 | +1,968 | 0 | 334 | 0.05% | +334 |
| ISHARES INC CORE MSCI EMKT | 28,610 | 31,747 | +3,137 | 1,923 | 2,214 | 0.30% | +291 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 6,791 | +6,791 | 0 | 288 | 0.04% | +288 |
| AMERICAN CENTY ETF TR | 3,469 | 6,855 | +3,386 | 267 | 552 | 0.08% | +285 |
| GE VERNOVA INC(GEV) | 0 | 325 | +325 | 0 | 284 | 0.04% | +284 |
| VANGUARD INDEX FDS | 0 | 1,359 | +1,359 | 0 | 280 | 0.04% | +280 |
| ALPHABET INC(GOOG) | 0 | 893 | +893 | 0 | 256 | 0.03% | +256 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,256 | +1,256 | 0 | 256 | 0.03% | +256 |
| WISDOMTREE TR(WT) | 0 | 2,716 | +2,716 | 0 | 243 | 0.03% | +243 |
| JPMORGAN CHASE & CO(JPM) | 0 | 778 | +778 | 0 | 229 | 0.03% | +229 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,288 | +1,288 | 0 | 225 | 0.03% | +225 |
| HONEYWELL INTL INC(HON) | 0 | 939 | +939 | 0 | 212 | 0.03% | +212 |
| CSW INDUSTRIALS INC(CSW) | 0 | 800 | +800 | 0 | 208 | 0.03% | +208 |
| WALMART INC(WMT) | 0 | 1,660 | +1,660 | 0 | 206 | 0.03% | +206 |
| GE AEROSPACE(GE) | 0 | 712 | +712 | 0 | 202 | 0.03% | +202 |
| VANGUARD INDEX FDS | 8,398 | 9,384 | +986 | 2,816 | 3,010 | 0.41% | +195 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 125,304 | 125,358 | +54 | 8,730 | 8,917 | 1.21% | +187 |
| VANGUARD STAR FDS | 64,151 | 64,166 | +15 | 4,840 | 4,948 | 0.67% | +108 |
| ISHARES INC MSCI EMRG CHN | 10,507 | 10,595 | +88 | 764 | 833 | 0.11% | +70 |
| WORLD GOLD TR(GLDM) | 3,300 | 3,658 | +358 | 282 | 339 | 0.05% | +57 |
| SCHWAB STRATEGIC TR | 63,817 | 63,817 | 0 | 1,534 | 1,579 | 0.21% | +45 |
| ISHARES TR | 18,818 | 18,818 | 0 | 4,632 | 4,667 | 0.63% | +35 |
| EA SERIES TRUST FREEDOM 100 EM | 10,000 | 10,000 | 0 | 513 | 547 | 0.07% | +34 |
| VANGUARD INTL EQUITY INDEX F | 70,881 | 71,097 | +216 | 3,811 | 3,843 | 0.52% | +32 |
| ISHARES TR | 6,028 | 6,051 | +23 | 1,268 | 1,293 | 0.18% | +25 |
| ISHARES TR | 15,126 | 15,139 | +13 | 1,453 | 1,470 | 0.20% | +18 |
| ISHARES TR IBONDS DEC2026 | 98,935 | 99,607 | +672 | 2,397 | 2,414 | 0.33% | +17 |
| VANGUARD INDEX FDS | 2,600 | 2,610 | +10 | 551 | 567 | 0.08% | +16 |
| INVESCO QQQ TR | 606 | 673 | +67 | 372 | 388 | 0.05% | +16 |
| 374WATER INC | 11,859 | 11,859 | 0 | 24 | 34 | 0.00% | +9 |
| ISHARES TR | 5,913 | 5,914 | +1 | 555 | 559 | 0.08% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,794 | 1,794 | 0 | 344 | 344 | 0.05% | +1 |
| ALPS ETF TR OSHARES US SMLCP | 15,528 | 15,528 | 0 | 679 | 679 | 0.09% | 0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 35,031 | 33,050 | -1,981 | 1,748 | 1,744 | 0.24% | -4 |
| ISHARES TR MSCI USA QLT FCT | 1,188 | 1,188 | 0 | 236 | 228 | 0.03% | -8 |
| SCHWAB STRATEGIC TR | 13,446 | 13,446 | 0 | 353 | 337 | 0.05% | -15 |
| ISHARES TR | 1,218 | 1,218 | 0 | 337 | 303 | 0.04% | -34 |
| ISHARES TR | 11,718 | 11,718 | 0 | 1,658 | 1,621 | 0.22% | -37 |
| ISHARES TR | 7,048 | 7,050 | +2 | 869 | 797 | 0.11% | -71 |
| ISHARES TR | 30,371 | 30,351 | -20 | 4,516 | 4,323 | 0.59% | -193 |
| ISHARES TR | 7,147 | 7,148 | +1 | 4,896 | 4,669 | 0.63% | -226 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8,996 | 0 | -8,996 | 528 | 0 | — | -528 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 19,631 | 19,770 | +139 | 13,387 | 12,857 | 1.75% | -530 |
| ISHARES TR | 18,094 | 18,098 | +4 | 8,564 | 7,717 | 1.05% | -847 |
| ISHARES TR | 90,934 | 90,670 | -264 | 33,958 | 32,329 | 4.40% | -1,629 |