Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 164,178 | 232,241 | +68,063 | 7,882 | 11,105 | 3.29% | +3,222 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 43,461 | 117,025 | +73,564 | 1,772 | 4,912 | 1.46% | +3,139 |
| ISHARES TR | 784,344 | 808,654 | +24,310 | 78,842 | 81,407 | 24.12% | +2,565 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 5,928 | 38,189 | +32,261 | 448 | 2,974 | 0.88% | +2,526 |
| GITLAB INC(GTLB) | 0 | 95,602 | +95,602 | 0 | 2,095 | 0.62% | +2,095 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 40,416 | +40,416 | 0 | 1,984 | 0.59% | +1,984 |
| VANGUARD INDEX FDS | 20,756 | 24,493 | +3,737 | 7,100 | 8,578 | 2.54% | +1,478 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 30,359 | +30,359 | 0 | 1,281 | 0.38% | +1,281 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 11,382 | 45,989 | +34,607 | 406 | 1,681 | 0.50% | +1,276 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 19,981 | +19,981 | 0 | 1,047 | 0.31% | +1,047 |
| VANGUARD STAR FDS | 46,852 | 57,342 | +10,490 | 3,683 | 4,658 | 1.38% | +975 |
| INTEL CORP(INTC) | 54,150 | 37,582 | -16,568 | 2,617 | 3,561 | 1.06% | +944 |
| DOCUSIGN INC(DOCU) | 40,831 | 69,320 | +28,489 | 2,437 | 3,252 | 0.96% | +815 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 21,370 | +21,370 | 0 | 814 | 0.24% | +814 |
| TWILIO INC(TWLO) | 54,305 | 51,691 | -2,614 | 6,505 | 7,284 | 2.16% | +779 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 10,061 | +10,061 | 0 | 764 | 0.23% | +764 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 18,543 | +18,543 | 0 | 744 | 0.22% | +744 |
| SPDR SERIES TRUST ST STR P500ETF | 200,244 | 201,213 | +969 | 16,308 | 16,854 | 4.99% | +546 |
| ISHARES TR CORE MSCI TOTAL | 0 | 5,930 | +5,930 | 0 | 541 | 0.16% | +541 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 13,949 | +13,949 | 0 | 521 | 0.15% | +521 |
| ISHARES TR CORE DIV GRWTH | 0 | 7,108 | +7,108 | 0 | 517 | 0.15% | +517 |
| ISHARES TR | 0 | 5,152 | +5,152 | 0 | 510 | 0.15% | +510 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 13,169 | +13,169 | 0 | 488 | 0.14% | +488 |
| VANGUARD INDEX FDS | 0 | 5,869 | +5,869 | 0 | 485 | 0.14% | +485 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 4,302 | 11,287 | +6,985 | 235 | 613 | 0.18% | +378 |
| NVIDIA CORPORATION(NVDA) | 12,868 | 13,158 | +290 | 2,407 | 2,753 | 0.82% | +346 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 7,726 | +7,726 | 0 | 312 | 0.09% | +312 |
| META PLATFORMS INC(META) | 15,224 | 14,513 | -711 | 9,451 | 9,711 | 2.88% | +260 |
| ISHARES TR | 3,270 | 3,001 | -269 | 1,103 | 1,350 | 0.40% | +247 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 8,636 | +8,636 | 0 | 245 | 0.07% | +245 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 2,347 | +2,347 | 0 | 229 | 0.07% | +229 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,546 | +4,546 | 0 | 212 | 0.06% | +212 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 5,423 | +5,423 | 0 | 211 | 0.06% | +211 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 15,436 | +15,436 | 0 | 206 | 0.06% | +206 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 0 | 1,847 | +1,847 | 0 | 203 | 0.06% | +203 |
| ISHARES TR BROAD USD HIGH | 0 | 5,451 | +5,451 | 0 | 202 | 0.06% | +202 |
| EXXON MOBIL CORP | 7,409 | 7,366 | -43 | 957 | 1,139 | 0.34% | +183 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,130 | 12,418 | +4,288 | 277 | 445 | 0.13% | +168 |
| BROADCOM INC(AVGO) | 1,745 | 1,796 | +51 | 599 | 728 | 0.22% | +130 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,501 | 10,506 | +5 | 500 | 620 | 0.18% | +120 |
| SCHWAB STRATEGIC TR | 13,132 | 16,020 | +2,888 | 423 | 534 | 0.16% | +111 |
| APPLIED MATLS INC | 1,737 | 1,724 | -13 | 554 | 660 | 0.20% | +106 |
| AMAZON COM INC(AMZN) | 5,689 | 5,478 | -211 | 1,355 | 1,441 | 0.43% | +86 |
| VANGUARD INDEX FDS | 1,237 | 1,529 | +292 | 341 | 427 | 0.13% | +86 |
| AMERICAN CENTY ETF TR | 7,947 | 8,337 | +390 | 782 | 864 | 0.26% | +82 |
| CHEVRON CORPORATION(CVX) | 1,258 | 1,446 | +188 | 209 | 278 | 0.08% | +69 |
| ISHARES TR | 9,712 | 9,539 | -173 | 6,753 | 6,819 | 2.02% | +67 |
| ALPHABET INC(GOOG) | 2,055 | 2,158 | +103 | 685 | 749 | 0.22% | +65 |
| WORLD GOLD TR(GLDM) | 5,602 | 6,328 | +726 | 511 | 569 | 0.17% | +59 |
| AMERICAN CENTY ETF TR | 5,386 | 5,386 | 0 | 587 | 639 | 0.19% | +52 |
| ALPHABET INC(GOOG) | 4,356 | 4,290 | -66 | 1,450 | 1,501 | 0.44% | +52 |
| SCHWAB STRATEGIC TR | 73,712 | 73,712 | 0 | 1,972 | 2,023 | 0.60% | +51 |
| VANGUARD TAX-MANAGED FDS | 10,418 | 10,803 | +385 | 677 | 725 | 0.21% | +48 |
| VANGUARD WORLD FD | 13,498 | 13,594 | +96 | 1,649 | 1,694 | 0.50% | +45 |
| LAM RESEARCH CORP(LRCX) | 1,314 | 1,329 | +15 | 286 | 330 | 0.10% | +45 |
| VANGUARD INDEX FDS | 6,278 | 6,331 | +53 | 1,246 | 1,289 | 0.38% | +43 |
| JOHNSON & JOHNSON(JNJ) | 1,457 | 1,590 | +133 | 320 | 361 | 0.11% | +42 |
| FIDELITY COVINGTON TRUST | 1,800 | 1,801 | +1 | 408 | 443 | 0.13% | +36 |
| ISHARES TR | 2,146 | 2,316 | +170 | 325 | 360 | 0.11% | +35 |
| ISHARES TR | 3,565 | 14,414 | +10,849 | 1,678 | 1,712 | 0.51% | +35 |
| SCHWAB STRATEGIC TR | 9,088 | 9,088 | 0 | 428 | 460 | 0.14% | +31 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 13,128 | 13,128 | 0 | 630 | 659 | 0.20% | +29 |
| ONEOK INC NEW(OKE) | 5,225 | 4,555 | -670 | 383 | 407 | 0.12% | +24 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 2,798 | 2,798 | 0 | 349 | 371 | 0.11% | +22 |
| SPDR SERIES TRUST ST STR SP500DIV | 16,776 | 16,739 | -37 | 757 | 775 | 0.23% | +18 |
| ISHARES TR MSCI USA MMENTM | 794 | 794 | 0 | 204 | 221 | 0.07% | +16 |
| VANGUARD WHITEHALL FDS | 2,680 | 2,681 | +1 | 398 | 414 | 0.12% | +16 |
| FIDELITY COMWLTH TR | 3,177 | 3,178 | +1 | 294 | 308 | 0.09% | +14 |
| ISHARES TR CORE MSCI EAFE | 7,801 | 7,874 | +73 | 722 | 735 | 0.22% | +14 |
| ESSENTIAL PPTYS RLTY TR INC | 21,709 | 21,709 | 0 | 663 | 676 | 0.20% | +13 |
| ISHARES TR FUTU EXPO TE ETF | 4,279 | 4,279 | 0 | 308 | 321 | 0.10% | +13 |
| ISHARES TR | 9,158 | 9,158 | 0 | 926 | 938 | 0.28% | +13 |
| NETFLIX INC.(NFLX) | 4,864 | 4,786 | -78 | 428 | 441 | 0.13% | +13 |
| WASTE MGMT INC DEL(WM) | 1,045 | 1,045 | 0 | 230 | 241 | 0.07% | +11 |
| ISHARES TR | 1,324 | 1,324 | 0 | 290 | 301 | 0.09% | +10 |
| ISHARES TR 0-5 YR TIPS ETF | 6,115 | 6,115 | 0 | 626 | 636 | 0.19% | +10 |
| APPLE INC(AAPL) | 28,918 | 27,669 | -1,249 | 7,467 | 7,475 | 2.21% | +8 |
| VANGUARD INDEX FDS | 2,537 | 2,531 | -6 | 573 | 580 | 0.17% | +7 |
| FIDELITY COVINGTON TRUST | 2,490 | 2,493 | +3 | 222 | 229 | 0.07% | +6 |
| ISHARES TR | 1,202 | 1,202 | 0 | 419 | 422 | 0.13% | +4 |
| TRUIST FINL CORP(TFC) | 7,260 | 7,260 | 0 | 365 | 368 | 0.11% | +3 |
| JPMORGAN CHASE & CO(JPM) | 1,783 | 1,787 | +4 | 551 | 553 | 0.16% | +1 |
| ISHARES TR | 1,602 | 1,543 | -59 | 207 | 208 | 0.06% | +1 |
| VANGUARD SPECIALIZED FUNDS | 1,721 | 1,721 | 0 | 388 | 388 | 0.12% | +1 |
| ISHARES TR | 4,473 | 4,323 | -150 | 661 | 661 | 0.20% | 0 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 28 | 28 | 0.01% | -0 |
| MV OIL TR | 14,906 | 12,806 | -2,100 | 34 | 33 | 0.01% | -1 |
| BANK AMERICA CORP | 9,043 | 8,941 | -102 | 476 | 473 | 0.14% | -3 |
| VANGUARD INDEX FDS | 2,307 | 9,120 | +6,813 | 695 | 692 | 0.21% | -3 |
| WALMART INC(WMT) | 6,490 | 6,002 | -488 | 774 | 768 | 0.23% | -5 |
| PROGRESSIVE CORP(PGR) | 1,462 | 1,435 | -27 | 298 | 288 | 0.09% | -10 |
| ISHARES TR | 5,873 | 5,626 | -247 | 413 | 403 | 0.12% | -10 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 10,809 | 10,309 | -500 | 637 | 624 | 0.19% | -13 |
| INVESCO QQQ TR | 4,503 | 4,211 | -292 | 2,800 | 2,786 | 0.83% | -14 |
| SPDR SERIES TRUST ST STR SP DIV | 3,550 | 3,405 | -145 | 521 | 503 | 0.15% | -18 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 20 | 0 | — | -20 |
| SCHWAB STRATEGIC TR | 11,265 | 9,942 | -1,323 | 344 | 316 | 0.09% | -29 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,000 | 2,020 | +20 | 347 | 316 | 0.09% | -31 |
| BERKSHIRE HATHAWAY INC DEL | 1,946 | 1,888 | -58 | 959 | 898 | 0.27% | -61 |
| MICROSOFT CORP(MSFT) | 4,848 | 5,037 | +189 | 2,214 | 2,138 | 0.63% | -76 |