Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 474,291 | 820,112 | +345,821 | 35,937 | 66,109 | 8.17% | +30,172 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 68,591 | 587,710 | +519,119 | 2,314 | 21,028 | 2.60% | +18,714 |
| AMERICAN CENTY ETF TR | 128,736 | 238,274 | +109,538 | 12,097 | 23,794 | 2.94% | +11,697 |
| AMERICAN CENTY ETF TR | 59,119 | 129,604 | +70,485 | 6,029 | 14,317 | 1.77% | +8,288 |
| AMERICAN CENTY ETF TR | 164,627 | 258,639 | +94,012 | 12,680 | 20,841 | 2.58% | +8,162 |
| AMERICAN CENTY ETF TR | 21,555 | 110,488 | +88,933 | 1,535 | 8,196 | 1.01% | +6,661 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 257,183 | 326,700 | +69,517 | 12,833 | 17,243 | 2.13% | +4,410 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 327,992 | 425,376 | +97,384 | 10,735 | 14,450 | 1.79% | +3,715 |
| AMERICAN CENTY ETF TR | 278,756 | 307,612 | +28,856 | 22,947 | 26,098 | 3.23% | +3,151 |
| AMERICAN CENTY ETF TR | 101,366 | 140,853 | +39,487 | 5,954 | 8,775 | 1.08% | +2,821 |
| ABBOTT LABORATORIES | 0 | 23,500 | +23,500 | 0 | 2,413 | 0.30% | +2,413 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 156,385 | 186,312 | +29,927 | 10,895 | 13,252 | 1.64% | +2,357 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 6,266 | +6,266 | 0 | 2,118 | 0.26% | +2,118 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 335,989 | 381,045 | +45,056 | 11,578 | 13,539 | 1.67% | +1,960 |
| QUALCOMM INC(QCOM) | 0 | 11,800 | +11,800 | 0 | 1,520 | 0.19% | +1,520 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 214,023 | 242,203 | +28,180 | 7,080 | 8,368 | 1.03% | +1,288 |
| META PLATFORMS INC(META) | 0 | 1,569 | +1,569 | 0 | 898 | 0.11% | +898 |
| BLACKSTONE INC(BX) | 0 | 6,100 | +6,100 | 0 | 701 | 0.09% | +701 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 157,148 | 165,274 | +8,126 | 5,169 | 5,791 | 0.72% | +623 |
| VANGUARD STAR FDS | 116,505 | 121,428 | +4,923 | 8,789 | 9,363 | 1.16% | +574 |
| APPLE INC(AAPL) | 7,275 | 9,913 | +2,638 | 1,978 | 2,516 | 0.31% | +538 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,917 | 3,752 | +835 | 1,989 | 2,440 | 0.30% | +451 |
| AMERICAN CENTY ETF TR | 371,757 | 359,416 | -12,341 | 26,480 | 26,895 | 3.33% | +415 |
| ABBVIE INC(ABBV) | 0 | 1,700 | +1,700 | 0 | 370 | 0.05% | +370 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,305 | +2,305 | 0 | 353 | 0.04% | +353 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,200 | +2,200 | 0 | 353 | 0.04% | +353 |
| SALESFORCE INC(CRM) | 0 | 1,600 | +1,600 | 0 | 299 | 0.04% | +299 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,829 | +1,829 | 0 | 268 | 0.03% | +268 |
| AMERICAN CENTY ETF TR | 35,117 | 40,331 | +5,214 | 1,529 | 1,775 | 0.22% | +247 |
| EXXON MOBIL CORP | 0 | 1,380 | +1,380 | 0 | 234 | 0.03% | +234 |
| AMERICAN CENTY ETF TR | 51,228 | 51,228 | 0 | 3,749 | 3,972 | 0.49% | +223 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,310 | +2,310 | 0 | 223 | 0.03% | +223 |
| AMERICAN CENTY ETF TR | 6,169 | 8,588 | +2,419 | 436 | 620 | 0.08% | +185 |
| AMERICAN CENTY ETF TR | 136,100 | 140,692 | +4,592 | 5,706 | 5,844 | 0.72% | +139 |
| INVESCO QQQ TR | 15,200 | 16,415 | +1,215 | 9,338 | 9,474 | 1.17% | +137 |
| VANGUARD INDEX FDS | 1,708 | 2,013 | +305 | 1,071 | 1,203 | 0.15% | +132 |
| AMERICAN CENTY ETF TR | 60,280 | 63,003 | +2,723 | 2,838 | 2,949 | 0.36% | +110 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 280,056 | 276,678 | -3,378 | 10,673 | 10,779 | 1.33% | +106 |
| AMERICAN CENTY ETF TR | 3,814 | 4,838 | +1,024 | 266 | 348 | 0.04% | +81 |
| ISHARES TR | 23,186 | 23,186 | 0 | 1,269 | 1,317 | 0.16% | +48 |
| MICRON TECHNOLOGY INC(MU) | 1,035 | 1,009 | -26 | 295 | 341 | 0.04% | +46 |
| AMERICAN CENTY ETF TR | 4,932 | 5,463 | +531 | 308 | 347 | 0.04% | +39 |
| ISHARES INC CORE MSCI EMKT | 24,839 | 24,447 | -392 | 1,670 | 1,705 | 0.21% | +36 |
| ISHARES TR CORE MSCI INTL | 30,765 | 30,765 | 0 | 2,537 | 2,571 | 0.32% | +34 |
| GSK PLC(GSK) | 4,900 | 4,900 | 0 | 240 | 270 | 0.03% | +30 |
| ISHARES TR | 24,691 | 24,691 | 0 | 2,371 | 2,398 | 0.30% | +27 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 5,211 | 5,211 | 0 | 222 | 220 | 0.03% | -2 |
| VANGUARD INDEX FDS | 5,197 | 5,212 | +15 | 1,508 | 1,497 | 0.19% | -11 |
| GLOBAL X FDS ARTIFICIAL ETF | 5,474 | 5,478 | +4 | 278 | 256 | 0.03% | -23 |
| AMERICAN CENTY ETF TR | 45,162 | 43,782 | -1,380 | 3,880 | 3,854 | 0.48% | -26 |
| CRAWFORD & CO | 21,848 | 21,848 | 0 | 246 | 218 | 0.03% | -28 |
| ISHARES TR | 12,020 | 11,691 | -329 | 2,549 | 2,469 | 0.31% | -81 |
| VANGUARD TAX-MANAGED FDS | 9,838 | 7,429 | -2,409 | 615 | 476 | 0.06% | -139 |
| FIRST TR EXCHANGE-TRADED FD | 11,147 | 11,147 | 0 | 2,566 | 2,408 | 0.30% | -159 |
| ELI LILLY & CO(LLY) | 672 | 600 | -72 | 722 | 552 | 0.07% | -170 |
| PROCTER AND GAMBLE CO(PG) | 1,870 | 0 | -1,870 | 268 | 0 | — | -268 |
| FIDELITY COMWLTH TR | 53,318 | 53,508 | +190 | 4,873 | 4,543 | 0.56% | -330 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 4,202 | 0 | -4,202 | 430 | 0 | — | -430 |
| NVIDIA CORPORATION(NVDA) | 4,873 | 1,869 | -3,004 | 909 | 326 | 0.04% | -583 |
| COSTCO WHSL CORP NEW(COST) | 690 | 0 | -690 | 595 | 0 | — | -595 |
| BERKSHIRE HATHAWAY INC DEL | 1,718 | 520 | -1,198 | 864 | 249 | 0.03% | -614 |
| AMERICAN CENTY ETF TR | 9,507 | 0 | -9,507 | 711 | 0 | — | -711 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 96,226 | 78,515 | -17,711 | 5,729 | 4,903 | 0.61% | -826 |
| VANGUARD INDEX FDS | 3,339 | 0 | -3,339 | 861 | 0 | — | -861 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 150,023 | 140,042 | -9,981 | 11,046 | 10,094 | 1.25% | -952 |
| MICROSOFT CORP(MSFT) | 5,999 | 5,237 | -762 | 2,901 | 1,939 | 0.24% | -963 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 875,107 | 847,888 | -27,219 | 34,645 | 32,949 | 4.07% | -1,697 |
| VANGUARD INDEX FDS | 102,654 | 100,649 | -2,005 | 34,417 | 32,289 | 3.99% | -2,128 |
| HOME DEPOT INC(HD) | 9,327 | 2,848 | -6,479 | 3,209 | 937 | 0.12% | -2,273 |
| AMERICAN CENTY ETF TR | 750,556 | 732,440 | -18,116 | 83,897 | 81,433 | 10.07% | -2,464 |
| AMERICAN CENTY ETF TR | 299,158 | 230,797 | -68,361 | 17,444 | 13,843 | 1.71% | -3,601 |
| ISHARES TR | 75,018 | 74,084 | -934 | 35,506 | 31,589 | 3.91% | -3,917 |
| LOCKHEED MARTIN CORP(LMT) | 9,300 | 0 | -9,300 | 4,498 | 0 | — | -4,498 |
| AMERICAN CENTY ETF TR | 139,865 | 55,743 | -84,122 | 10,283 | 4,246 | 0.52% | -6,037 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 117,415 | 0 | -117,415 | 7,140 | 0 | — | -7,140 |
| AMAZON COM INC(AMZN) | 704,945 | 737,383 | +32,438 | 162,715 | 153,575 | 18.99% | -9,141 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 102,607 | 66,498 | -36,109 | 25,951 | 15,801 | 1.95% | -10,150 |
| BERKSHIRE HATHAWAY INC DEL | 14 | 0 | -14 | 10,567 | 0 | — | -10,567 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 275,092 | 0 | -275,092 | 11,471 | 0 | — | -11,471 |
| ISHARES TR | 203,048 | 0 | -203,048 | 13,828 | 0 | — | -13,828 |
| ISHARES TR | 481,278 | 347,434 | -133,844 | 50,072 | 33,173 | 4.10% | -16,899 |
| ISHARES TR | 32,955 | 6,383 | -26,572 | 22,572 | 4,169 | 0.52% | -18,403 |
| VANGUARD INDEX FDS | 46,259 | 8,442 | -37,817 | 22,568 | 3,687 | 0.46% | -18,881 |
| SCHWAB STRATEGIC TR | 898,289 | 288,801 | -609,488 | 29,302 | 8,413 | 1.04% | -20,889 |