Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 651,724 | 717,238 | +65,514 | 34,304 | 37,620 | 5.93% | +3,316 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,482,893 | 1,541,722 | +58,829 | 63,112 | 65,092 | 10.26% | +1,980 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 1,220,654 | 1,245,625 | +24,971 | 58,530 | 59,641 | 9.40% | +1,110 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,187 | +5,187 | 0 | 723 | 0.11% | +723 |
| ISHARES TR MSCI USA QLT FCT | 17,726 | 21,821 | +4,095 | 3,521 | 4,185 | 0.66% | +665 |
| VANGUARD INDEX FDS | 141,892 | 141,272 | -620 | 27,100 | 27,718 | 4.37% | +618 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 352,483 | 352,761 | +278 | 24,558 | 25,092 | 3.96% | +534 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 282,748 | 288,775 | +6,027 | 22,544 | 22,891 | 3.61% | +348 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 389,004 | 373,279 | -15,725 | 19,411 | 19,702 | 3.11% | +290 |
| MAPLIGHT THERAPEUTICS INC(MPLT) | 0 | 14,124 | +14,124 | 0 | 287 | 0.05% | +287 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,173 | +1,173 | 0 | 287 | 0.05% | +287 |
| EXXON MOBIL CORP | 0 | 1,609 | +1,609 | 0 | 273 | 0.04% | +273 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 151,722 | 154,559 | +2,837 | 5,782 | 6,022 | 0.95% | +239 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 301,097 | 305,143 | +4,046 | 12,512 | 12,731 | 2.01% | +218 |
| CATERPILLAR INC(CAT) | 0 | 307 | +307 | 0 | 218 | 0.03% | +218 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 314 | +314 | 0 | 214 | 0.03% | +214 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 795,125 | 769,872 | -25,253 | 25,897 | 26,068 | 4.11% | +171 |
| ISHARES TR | 61,238 | 60,777 | -461 | 4,373 | 4,519 | 0.71% | +146 |
| GE VERNOVA INC(GEV) | 517 | 537 | +20 | 338 | 469 | 0.07% | +131 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 484,539 | 478,569 | -5,970 | 15,343 | 15,420 | 2.43% | +77 |
| ALPHABET INC(GOOG) | 1,833 | 2,213 | +380 | 575 | 635 | 0.10% | +60 |
| WALMART INC(WMT) | 2,520 | 2,668 | +148 | 281 | 332 | 0.05% | +51 |
| DUKE ENERGY CORP NEW(DUK) | 2,826 | 2,872 | +46 | 331 | 376 | 0.06% | +45 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 49,593 | 50,858 | +1,265 | 1,310 | 1,352 | 0.21% | +42 |
| PROCTER & GAMBLE CO(PG) | 2,117 | 2,368 | +251 | 303 | 342 | 0.05% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 921 | 1,030 | +109 | 463 | 494 | 0.08% | +31 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 39,082 | 38,472 | -610 | 1,279 | 1,307 | 0.21% | +28 |
| ABBVIE INC(ABBV) | 882 | 1,046 | +164 | 202 | 227 | 0.04% | +26 |
| VANGUARD ADMIRAL FDS INC | 617 | 733 | +116 | 274 | 299 | 0.05% | +25 |
| SPDR SERIES TRUST ST STR SP DIV | 4,126 | 4,093 | -33 | 574 | 597 | 0.09% | +23 |
| ISHARES TR | 5,185 | 5,170 | -15 | 590 | 612 | 0.10% | +23 |
| SCHWAB STRATEGIC TR | 36,413 | 36,413 | 0 | 1,037 | 1,059 | 0.17% | +22 |
| SCHWAB STRATEGIC TR | 30,125 | 30,125 | 0 | 724 | 746 | 0.12% | +21 |
| SPDR SERIES TRUST ST STR SP600SM C | 4,208 | 4,208 | 0 | 383 | 398 | 0.06% | +15 |
| VANGUARD TAX-MANAGED FDS | 6,356 | 6,356 | 0 | 397 | 407 | 0.06% | +10 |
| VANGUARD WHITEHALL FDS | 2,203 | 2,203 | 0 | 316 | 326 | 0.05% | +10 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,923 | 2,948 | +25 | 541 | 550 | 0.09% | +9 |
| ISHARES TR 0-5 YR TIPS ETF | 3,400 | 3,418 | +18 | 348 | 354 | 0.06% | +5 |
| ISHARES INC | 10,049 | 9,989 | -60 | 644 | 647 | 0.10% | +3 |
| ISHARES TR ULTRA SHORT DUR | 11,641 | 11,690 | +49 | 589 | 592 | 0.09% | +3 |
| ISHARES TR | 4,007 | 4,007 | 0 | 440 | 442 | 0.07% | +2 |
| SCHWAB STRATEGIC TR | 6,609 | 6,609 | 0 | 216 | 218 | 0.03% | +1 |
| ISHARES TR | 2,813 | 2,813 | 0 | 233 | 232 | 0.04% | -1 |
| ISHARES TR | 2,865 | 2,865 | 0 | 273 | 272 | 0.04% | -1 |
| ISHARES TR | 3,243 | 3,125 | -118 | 390 | 388 | 0.06% | -1 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 81,422 | 84,405 | +2,983 | 3,811 | 3,808 | 0.60% | -2 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 6,797 | 6,797 | 0 | 379 | 376 | 0.06% | -3 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 13,552 | 13,466 | -86 | 622 | 618 | 0.10% | -4 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,987 | 8,987 | 0 | 356 | 349 | 0.06% | -7 |
| ISHARES TR | 13,040 | 13,040 | 0 | 675 | 668 | 0.11% | -7 |
| VANGUARD INDEX FDS | 7,462 | 7,240 | -222 | 1,580 | 1,573 | 0.25% | -7 |
| ISHARES TR | 6,824 | 6,680 | -144 | 1,435 | 1,427 | 0.23% | -8 |
| VANGUARD BD INDEX FDS | 11,570 | 11,570 | 0 | 901 | 893 | 0.14% | -8 |
| ISHARES GOLD TR(IAU) | 2,743 | 2,433 | -310 | 223 | 214 | 0.03% | -8 |
| APPLE INC(AAPL) | 16,157 | 17,264 | +1,107 | 4,392 | 4,381 | 0.69% | -11 |
| NVIDIA CORPORATION(NVDA) | 16,765 | 17,855 | +1,090 | 3,127 | 3,114 | 0.49% | -13 |
| SCHWAB STRATEGIC TR | 11,468 | 11,468 | 0 | 301 | 288 | 0.05% | -13 |
| VANGUARD INDEX FDS | 7,683 | 7,515 | -168 | 1,982 | 1,968 | 0.31% | -14 |
| ISHARES TR | 1,892 | 1,822 | -70 | 466 | 452 | 0.07% | -14 |
| ISHARES TR | 2,509 | 2,372 | -137 | 276 | 259 | 0.04% | -18 |
| CUMMINS INC(CMI) | 436 | 378 | -58 | 223 | 203 | 0.03% | -19 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 25,652 | 25,489 | -163 | 4,914 | 4,892 | 0.77% | -22 |
| RAYMOND JAMES FINL INC(RJF) | 1,399 | 1,398 | -1 | 225 | 202 | 0.03% | -22 |
| BANK AMERICA CORP | 7,178 | 7,631 | +453 | 395 | 372 | 0.06% | -23 |
| ALPHABET INC(GOOG) | 5,248 | 5,629 | +381 | 1,643 | 1,619 | 0.26% | -24 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,592 | 1,753 | +161 | 283 | 256 | 0.04% | -27 |
| VANGUARD WORLD FD | 3,079 | 3,079 | 0 | 372 | 346 | 0.05% | -27 |
| META PLATFORMS INC(META) | 1,272 | 1,419 | +147 | 840 | 812 | 0.13% | -28 |
| TESLA INC(TSLA) | 1,872 | 2,182 | +310 | 842 | 811 | 0.13% | -31 |
| GE AEROSPACE(GE) | 2,030 | 2,093 | +63 | 625 | 594 | 0.09% | -31 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 12,347 | 11,698 | -649 | 625 | 592 | 0.09% | -33 |
| ISHARES TR CORE MSCI EAFE | 15,002 | 14,371 | -631 | 1,342 | 1,301 | 0.21% | -41 |
| ISHARES TR | 31,613 | 31,084 | -529 | 1,703 | 1,654 | 0.26% | -49 |
| HOME DEPOT INC(HD) | 744 | 623 | -121 | 256 | 205 | 0.03% | -51 |
| ISHARES TR | 14,153 | 13,968 | -185 | 3,001 | 2,949 | 0.46% | -52 |
| AMAZON COM INC(AMZN) | 6,911 | 7,408 | +497 | 1,595 | 1,543 | 0.24% | -52 |
| JPMORGAN CHASE & CO(JPM) | 3,919 | 4,080 | +161 | 1,263 | 1,200 | 0.19% | -63 |
| BROADCOM INC(AVGO) | 2,591 | 2,680 | +89 | 897 | 829 | 0.13% | -67 |
| SCHWAB STRATEGIC TR | 32,903 | 29,662 | -3,241 | 974 | 905 | 0.14% | -70 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 22,245 | 22,245 | 0 | 1,650 | 1,577 | 0.25% | -73 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 112,120 | 109,117 | -3,003 | 5,261 | 5,186 | 0.82% | -74 |
| ISHARES TR CORE DIV GRWTH | 9,853 | 8,640 | -1,213 | 684 | 606 | 0.10% | -78 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 27,840 | 26,304 | -1,536 | 1,388 | 1,310 | 0.21% | -78 |
| ISHARES TR | 20,098 | 19,857 | -241 | 2,290 | 2,211 | 0.35% | -78 |
| VANGUARD WORLD FD INF TECH ETF | 1,606 | 1,606 | 0 | 1,211 | 1,121 | 0.18% | -90 |
| SCHWAB STRATEGIC TR | 73,943 | 73,855 | -88 | 1,990 | 1,894 | 0.30% | -96 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 834,193 | 806,005 | -28,188 | 28,746 | 28,637 | 4.51% | -109 |
| VANGUARD INDEX FDS | 7,879 | 7,697 | -182 | 2,480 | 2,300 | 0.36% | -180 |
| ISHARES TR U S EQUITY FACTR | 30,554 | 29,403 | -1,151 | 2,121 | 1,941 | 0.31% | -181 |
| ISHARES TR | 16,965 | 16,633 | -332 | 2,091 | 1,881 | 0.30% | -210 |
| ISHARES TR | 11,331 | 11,239 | -92 | 2,263 | 2,039 | 0.32% | -224 |
| ISHARES TR | 2,313 | 0 | -2,313 | 235 | 0 | — | -235 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 61,544 | 59,430 | -2,114 | 5,154 | 4,918 | 0.78% | -237 |
| VANGUARD INTL EQUITY INDEX F | 37,236 | 31,521 | -5,715 | 2,002 | 1,704 | 0.27% | -298 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 11,197 | 11,185 | -12 | 7,635 | 7,274 | 1.15% | -361 |
| VANGUARD INDEX FDS | 10,958 | 10,851 | -107 | 6,872 | 6,484 | 1.02% | -388 |
| MICROSOFT CORP(MSFT) | 5,849 | 5,876 | +27 | 2,829 | 2,175 | 0.34% | -654 |
| VANGUARD BD INDEX FDS | 75,232 | 65,560 | -9,672 | 5,572 | 4,828 | 0.76% | -745 |
| ISHARES TR | 18,450 | 18,321 | -129 | 8,732 | 7,812 | 1.23% | -920 |
| ISHARES TR | 29,467 | 29,309 | -158 | 20,183 | 19,145 | 3.02% | -1,038 |