Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 523,417 | 532,481 | +9,064 | 11,987 | 12,593 | 8.18% | +606 |
| VANGUARD BD INDEX FDS | 137,686 | 141,360 | +3,674 | 10,851 | 11,084 | 7.20% | +233 |
| VANGUARD INDEX FDS | 138,455 | 140,240 | +1,785 | 40,183 | 40,274 | 26.15% | +92 |
| NEXTERA ENERGY INC(NEE) | 4,048 | 4,053 | +5 | 325 | 376 | 0.24% | +51 |
| VANGUARD INDEX FDS | 8,010 | 7,931 | -79 | 709 | 703 | 0.46% | -5 |
| SHERWIN WILLIAMS CO(SHW) | 5,500 | 5,534 | +34 | 1,782 | 1,774 | 1.15% | -8 |
| APPLE INC(AAPL) | 811 | 832 | +21 | 221 | 211 | 0.14% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 502 | 505 | +3 | 252 | 242 | 0.16% | -10 |
| MICROSOFT CORP(MSFT) | 541 | 655 | +114 | 262 | 242 | 0.16% | -19 |
| ISHARES TR | 11,453 | 11,263 | -190 | 745 | 725 | 0.47% | -20 |
| PROGRESSIVE CORP(PGR) | 1,753 | 1,870 | +117 | 399 | 371 | 0.24% | -29 |
| ISHARES TR | 8,125 | 7,821 | -304 | 728 | 692 | 0.45% | -36 |
| AMAZON COM INC(AMZN) | 2,718 | 2,736 | +18 | 627 | 570 | 0.37% | -58 |
| ISHARES TR | 12,509 | 12,286 | -223 | 8,568 | 8,025 | 5.21% | -543 |
| VANGUARD INDEX FDS | 125,821 | 127,416 | +1,595 | 78,906 | 76,138 | 49.43% | -2,768 |