Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 710,093 | 776,503 | +66,410 | 24,470 | 27,589 | 6.57% | +3,119 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 448,766 | 480,193 | +31,427 | 31,266 | 34,156 | 8.13% | +2,891 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 293,189 | 324,748 | +31,559 | 9,699 | 11,220 | 2.67% | +1,521 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 111,834 | 129,737 | +17,903 | 8,710 | 10,013 | 2.38% | +1,303 |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 128,312 | 163,937 | +35,625 | 2,939 | 3,877 | 0.92% | +939 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 619,659 | 658,393 | +38,734 | 45,960 | 46,687 | 11.11% | +727 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 167,881 | 182,154 | +14,273 | 11,320 | 11,966 | 2.85% | +645 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 298,965 | 303,923 | +4,958 | 9,785 | 10,324 | 2.46% | +539 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 119,697 | 125,984 | +6,287 | 9,543 | 9,987 | 2.38% | +443 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 83,092 | 89,965 | +6,873 | 4,110 | 4,494 | 1.07% | +384 |
| VANGUARD SMALL-CAP ETF | 87,449 | 87,526 | +77 | 22,557 | 22,925 | 5.46% | +367 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 0 | 180,573 | +180,573 | 0 | 7,035 | 1.67% | +7,035 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 153,633 | +153,633 | 0 | 7,665 | 1.82% | +7,665 |
| VANGUARD VALUE ETF | 13,352 | 14,622 | +1,270 | 2,550 | 2,869 | 0.68% | +319 |
| JOHNSON & JOHNSON COM(JNJ) | 7,573 | 7,583 | +10 | 1,567 | 1,854 | 0.44% | +286 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 214,695 | 229,922 | +15,227 | 5,082 | 5,362 | 1.28% | +280 |
| VANGUARD LARGE-CAP ETF | 179,130 | 189,574 | +10,444 | 56,390 | 56,654 | 13.49% | +264 |
| PHILLIPS 66 COM(PSX) | 0 | 1,207 | +1,207 | 0 | 220 | 0.05% | +220 |
| SPDR GOLD SHARES(GLD) | 0 | 500 | +500 | 0 | 215 | 0.05% | +215 |
| WALMART INC COM(WMT) | 15,666 | 15,683 | +17 | 1,745 | 1,949 | 0.46% | +204 |
| AT&T INC COM(T) | 0 | 6,987 | +6,987 | 0 | 203 | 0.05% | +203 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 1,216 | +1,216 | 0 | 201 | 0.05% | +201 |
| VANGUARD S&P 500 ETF | 830 | 1,161 | +331 | 520 | 694 | 0.17% | +173 |
| EXXON MOBIL CORP COM | 2,773 | 2,794 | +21 | 334 | 474 | 0.11% | +140 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 446,032 | 436,987 | -9,045 | 27,864 | 28,002 | 6.67% | +139 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 123,288 | 126,404 | +3,116 | 10,325 | 10,460 | 2.49% | +135 |
| CHEVRON CORPORATION COM(CVX) | 2,229 | 2,231 | +2 | 340 | 462 | 0.11% | +122 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 3,741 | 4,896 | +1,155 | 380 | 495 | 0.12% | +115 |
| GE VERNOVA INC COM(GEV) | 520 | 521 | +1 | 340 | 455 | 0.11% | +115 |
| ANALOG DEVICES INC COM(ADI) | 2,219 | 2,219 | 0 | 602 | 706 | 0.17% | +104 |
| CATERPILLAR INC COM(CAT) | 747 | 750 | +3 | 428 | 531 | 0.13% | +103 |
| JOHNSON CTLS INTL PLC SHS SHS | 8,122 | 8,126 | +4 | 973 | 1,064 | 0.25% | +91 |
| LINDE PLC SHS(LIN) | 0 | 1,231 | +1,231 | 0 | 610 | 0.15% | +610 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 1,638 | +1,638 | 0 | 565 | 0.13% | +565 |
| NEXTERA ENERGY INC COM(NEE) | 6,415 | 6,419 | +4 | 515 | 596 | 0.14% | +81 |
| BP PLC SPONSORED ADR(BP) | 6,264 | 6,264 | 0 | 218 | 294 | 0.07% | +77 |
| CONSOLIDATED EDISON INC COM(ED) | 4,010 | 4,013 | +3 | 398 | 454 | 0.11% | +56 |
| TARGET CORP COM(TGT) | 2,178 | 2,201 | +23 | 213 | 267 | 0.06% | +54 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,721 | 3,217 | +496 | 290 | 343 | 0.08% | +52 |
| AIR PRODUCTS AND CHEMICALS INC COM | 1,157 | 1,145 | -12 | 286 | 333 | 0.08% | +47 |
| WW GRAINGER INC COM(GWW) | 451 | 451 | 0 | 455 | 492 | 0.12% | +37 |
| ISHARES GOLD TRUST(IAU) | 4,237 | 4,237 | 0 | 344 | 374 | 0.09% | +30 |
| PEPSICO INC COM(PEP) | 2,303 | 2,310 | +7 | 331 | 359 | 0.09% | +28 |
| WEC ENERGY GROUP INC COM(WEC) | 2,608 | 2,610 | +2 | 275 | 302 | 0.07% | +27 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 3,110 | 3,415 | +305 | 312 | 338 | 0.08% | +27 |
| NOVARTIS AG SPONSORED ADR(NVS) | 1,735 | 1,735 | 0 | 239 | 265 | 0.06% | +26 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 2,446 | 2,477 | +31 | 249 | 274 | 0.07% | +24 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,614 | 1,618 | +4 | 398 | 421 | 0.10% | +24 |
| TJX COS INC NEW COM(TJX) | 3,595 | 3,601 | +6 | 552 | 575 | 0.14% | +23 |
| RTX CORPORATION COM(RTX) | 2,263 | 2,266 | +3 | 415 | 437 | 0.10% | +22 |
| COLGATE PALMOLIVE CO COM(CL) | 2,928 | 2,940 | +12 | 231 | 251 | 0.06% | +19 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,677 | 3,677 | 0 | 528 | 545 | 0.13% | +17 |
| SCHWAB U.S. SMALL-CAP ETF | 35,243 | 34,948 | -295 | 1,004 | 1,016 | 0.24% | +13 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ST NUVE TERM ETF | 0 | 31,119 | +31,119 | 0 | 1,488 | 0.35% | +1,488 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,947 | 4,947 | 0 | 373 | 381 | 0.09% | +8 |
| GENERAL DYNAMICS CORP COM(GD) | 1,113 | 1,114 | +1 | 375 | 382 | 0.09% | +8 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 6,188 | 6,188 | 0 | 285 | 291 | 0.07% | +6 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 5,777 | 5,777 | 0 | 263 | 267 | 0.06% | +5 |
| SCHWAB INTERNATIONAL EQUITY ETF | 15,633 | 15,323 | -310 | 376 | 379 | 0.09% | +3 |
| CISCO SYS INC COM(CSCO) | 3,551 | 3,568 | +17 | 274 | 277 | 0.07% | +3 |
| VANGUARD SMALL-CAP GROWTH ETF | 1,072 | 1,072 | 0 | 324 | 324 | 0.08% | 0 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 5,977 | 5,977 | 0 | 351 | 350 | 0.08% | -1 |
| ISHARES S&P 500 VALUE ETF | 1,240 | 1,240 | 0 | 263 | 262 | 0.06% | -1 |
| DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF CALIF MUN BD ETF | 6,966 | 6,966 | 0 | 349 | 347 | 0.08% | -2 |
| SHERWIN WILLIAMS CO COM(SHW) | 673 | 675 | +2 | 218 | 216 | 0.05% | -2 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 1,846 | +1,846 | 0 | 530 | 0.13% | +530 |
| VANGUARD SHORT-TERM BOND ETF | 6,658 | 6,658 | 0 | 525 | 522 | 0.12% | -3 |
| AFLAC INC COM(AFL) | 5,447 | 5,450 | +3 | 601 | 598 | 0.14% | -3 |
| OLD NATL BANCORP IND COM(ONB) | 13,518 | 13,522 | +4 | 302 | 299 | 0.07% | -3 |
| MCDONALDS CORP COM(MCD) | 2,584 | 2,530 | -54 | 790 | 786 | 0.19% | -3 |
| EMERSON ELEC CO COM(EMR) | 2,992 | 2,993 | +1 | 397 | 392 | 0.09% | -5 |
| LOWES COS INC COM(LOW) | 0 | 1,435 | +1,435 | 0 | 339 | 0.08% | +339 |
| ISHARES MSCI EAFE GROWTH ETF | 2,787 | 2,777 | -10 | 317 | 309 | 0.07% | -8 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 566 | 566 | 0 | 272 | 262 | 0.06% | -10 |
| SYSCO CORP COM(SYY) | 0 | 4,289 | +4,289 | 0 | 306 | 0.07% | +306 |
| FIDELITY QUALITY FACTOR ETF | 3,488 | 3,488 | 0 | 264 | 253 | 0.06% | -10 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 1,579 | 1,579 | 0 | 314 | 303 | 0.07% | -11 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,100 | 1,104 | +4 | 236 | 225 | 0.05% | -11 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 214,001 | +214,001 | 0 | 11,567 | 2.75% | +11,567 |
| ISHARES NATIONAL MUNI BOND ETF | 11,778 | 11,778 | 0 | 1,262 | 1,250 | 0.30% | -11 |
| VANGUARD MID-CAP ETF | 0 | 4,311 | +4,311 | 0 | 1,238 | 0.29% | +1,238 |
| ISHARES U.S. EQUITY FACTOR ETF U S EQUITY FACTR | 4,480 | 4,480 | 0 | 311 | 296 | 0.07% | -15 |
| ISHARES CORE S&P 500 ETF | 550 | 550 | 0 | 377 | 359 | 0.09% | -17 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 2,720 | +2,720 | 0 | 393 | 0.09% | +393 |
| VANGUARD S&P 500 GROWTH ETF | 606 | 606 | 0 | 269 | 247 | 0.06% | -22 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 420 | 420 | 0 | 316 | 293 | 0.07% | -24 |
| STRYKER CORPORATION COM(SYK) | 1,034 | 1,034 | 0 | 363 | 340 | 0.08% | -24 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 31,444 | 0 | -31,444 | 24 | 0 | — | -24 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 2,416 | 2,416 | 0 | 288 | 263 | 0.06% | -25 |
| ISHARES S&P 500 GROWTH ETF | 2,552 | 2,552 | 0 | 315 | 289 | 0.07% | -26 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 2,466 | 2,466 | 0 | 355 | 328 | 0.08% | -27 |
| MORGAN STANLEY COM NEW(MS) | 2,323 | 2,329 | +6 | 412 | 383 | 0.09% | -29 |
| NVIDIA CORPORATION COM(NVDA) | 3,906 | 4,009 | +103 | 728 | 699 | 0.17% | -29 |
| INVESCO QQQ TRUST SERIES I | 812 | 812 | 0 | 499 | 469 | 0.11% | -30 |
| ISHARES RUSSELL 1000 ETF | 2,007 | 2,007 | 0 | 749 | 716 | 0.17% | -34 |
| BLACKROCK INC COM(BLK) | 0 | 373 | +373 | 0 | 359 | 0.09% | +359 |
| META PLATFORMS INC CL A(META) | 880 | 946 | +66 | 581 | 541 | 0.13% | -40 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,648 | 1,663 | +15 | 517 | 477 | 0.11% | -40 |
| ABBVIE INC COM(ABBV) | 4,021 | 4,024 | +3 | 919 | 875 | 0.21% | -44 |
| VISA INC COM CL A(V) | 958 | 966 | +8 | 336 | 292 | 0.07% | -44 |