Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA World ex US Core Equity 2 ETF WORLD EX US CORE | 6,060,776 | 6,166,855 | +106,079 | 198,369 | 209,488 | 19.86% | +11,119 |
| Nvidia(NVDA) | 0 | 111,131 | +111,131 | 0 | 19,382 | 1.84% | +19,382 |
| DFA US Marketwide Value ETF US MKTWIDE VALUE | 968,443 | 1,014,868 | +46,425 | 45,120 | 49,181 | 4.66% | +4,061 |
| DFA US Targeted Value ETF US TARGETED VLU | 699,495 | 731,710 | +32,215 | 41,648 | 45,695 | 4.33% | +4,047 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 565,044 | 636,594 | +71,550 | 29,880 | 33,459 | 3.17% | +3,580 |
| Alphabet Inc Cap STK(GOOG) | 33,841 | 48,525 | +14,684 | 10,592 | 13,954 | 1.32% | +3,362 |
| Vanguard Short Term Treasury ETF IV SHORT TERM TREAS | 110,142 | 166,561 | +56,419 | 6,469 | 9,750 | 0.92% | +3,282 |
| Dimensional International Core Equity Market ETF INTL CORE EQT MK | 302,235 | 374,090 | +71,855 | 11,518 | 14,575 | 1.38% | +3,056 |
| Broadcom Inc Com(AVGO) | 0 | 9,694 | +9,694 | 0 | 3,000 | 0.28% | +3,000 |
| DFA US Core Equity 1 ETF US COR EQU 1 ETF | 476,246 | 519,115 | +42,869 | 35,066 | 37,418 | 3.55% | +2,352 |
| Apple(AAPL) | 0 | 123,385 | +123,385 | 0 | 31,314 | 2.97% | +31,314 |
| DFA Emerging Markets Core Equity 2 ETF EMERGING MKTS CO | 875,440 | 902,335 | +26,895 | 28,960 | 31,176 | 2.96% | +2,216 |
| DFA International Small Cap Value ETF INTL SMALL CAP V | 894,766 | 910,138 | +15,372 | 34,001 | 35,896 | 3.40% | +1,895 |
| Berkshire Hathaway 'B' | 0 | 5,301 | +5,301 | 0 | 2,540 | 0.24% | +2,540 |
| DFA US Large Cap Value ETF US LARG VALU ETF | 259,098 | 295,228 | +36,130 | 8,864 | 10,543 | 1.00% | +1,679 |
| Berkshire Hathaway | 0 | 2 | +2 | 0 | 1,436 | 0.14% | +1,436 |
| DFA US Core Equity 2 ETF US COR EQU 2 ETF | 6,689,376 | 6,838,156 | +148,780 | 264,832 | 265,731 | 25.19% | +898 |
| DFA US Small Cap ETF US SMALL CAP ETF | 263,405 | 269,821 | +6,416 | 18,351 | 19,192 | 1.82% | +841 |
| Schlumberger(SLB) | 0 | 15,701 | +15,701 | 0 | 807 | 0.08% | +807 |
| iShares TR 3 7 YR | 0 | 5,622 | +5,622 | 0 | 667 | 0.06% | +667 |
| McDonalds(MCD) | 0 | 1,870 | +1,870 | 0 | 581 | 0.06% | +581 |
| Home Depot(HD) | 0 | 1,752 | +1,752 | 0 | 576 | 0.05% | +576 |
| SPDR Gold Shares(GLD) | 0 | 1,319 | +1,319 | 0 | 568 | 0.05% | +568 |
| DFA Intl Value ETF INTERNATNAL VAL | 243,970 | 241,227 | -2,743 | 12,174 | 12,732 | 1.21% | +558 |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 0 | 16,387 | +16,387 | 0 | 491 | 0.05% | +491 |
| Mastercard(MA) | 403 | 1,391 | +988 | 230 | 695 | 0.07% | +465 |
| Servicenow(NOW) | 0 | 4,250 | +4,250 | 0 | 444 | 0.04% | +444 |
| Keysight Tech Inc(KEYS) | 0 | 1,500 | +1,500 | 0 | 424 | 0.04% | +424 |
| DFA Inflation Protected Securities ETF INFLATION PROTE | 224,135 | 233,375 | +9,240 | 9,314 | 9,736 | 0.92% | +422 |
| Vanguard Small-Cap Value ETF | 0 | 29,245 | +29,245 | 0 | 6,353 | 0.60% | +6,353 |
| Visa 'a'(V) | 630 | 2,070 | +1,440 | 221 | 626 | 0.06% | +405 |
| Vertiv Holdings Co(VRT) | 0 | 1,545 | +1,545 | 0 | 387 | 0.04% | +387 |
| Northrop Grumman(NOC) | 0 | 514 | +514 | 0 | 351 | 0.03% | +351 |
| Johnson & Johnson(JNJ) | 3,734 | 4,530 | +796 | 773 | 1,107 | 0.10% | +335 |
| Adobe Systems Inc(ADBE) | 0 | 1,325 | +1,325 | 0 | 322 | 0.03% | +322 |
| DFA Intl Core Equity 2 ETF INTL CORE EQUITY | 159,508 | 162,743 | +3,235 | 5,497 | 5,782 | 0.55% | +286 |
| Salesforce.Com(CRM) | 0 | 1,394 | +1,394 | 0 | 260 | 0.02% | +260 |
| Dimensional US Vector Equity ETF DIMENSIONAL US | 0 | 4,293 | +4,293 | 0 | 255 | 0.02% | +255 |
| iShares Edge MSCI Min Vol USA ETF MSCI USA MIN ETF | 0 | 2,691 | +2,691 | 0 | 250 | 0.02% | +250 |
| Via Transn Inc Com(VIA) | 0 | 16,596 | +16,596 | 0 | 249 | 0.02% | +249 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 0 | 1,846 | +1,846 | 0 | 245 | 0.02% | +245 |
| Deere & Co(DE) | 2,300 | 2,300 | 0 | 1,075 | 1,299 | 0.12% | +225 |
| Fastenal(FAST) | 0 | 32,892 | +32,892 | 0 | 1,526 | 0.14% | +1,526 |
| Dimensional World Equity ETF WORLD EQUITY ETF | 23,972 | 26,536 | +2,564 | 1,773 | 1,958 | 0.19% | +184 |
| Vanguard REIT Index ETF | 0 | 54,006 | +54,006 | 0 | 4,790 | 0.45% | +4,790 |
| Coca Cola(KO) | 0 | 8,911 | +8,911 | 0 | 682 | 0.06% | +682 |
| iShares Edge MSCI MSCI USA QLT FCT | 2,570 | 3,314 | +744 | 510 | 636 | 0.06% | +125 |
| DFA US Small Cap Value ETF US SMALL CAP ETF | 54,284 | 54,287 | +3 | 1,785 | 1,902 | 0.18% | +117 |
| Lockheed Martin Corp(LMT) | 0 | 925 | +925 | 0 | 559 | 0.05% | +559 |
| Invesco QQQ TR Unit (ser 1) | 780 | 1,006 | +226 | 479 | 580 | 0.06% | +101 |
| Waste Man.(WM) | 0 | 9,917 | +9,917 | 0 | 2,279 | 0.22% | +2,279 |
| Exxon Mobil | 1,986 | 1,986 | 0 | 239 | 337 | 0.03% | +98 |
| FlexShares Mstar Glbl Upstrm Nat Res ETF MORNSTAR UPSTR | 8,310 | 8,310 | 0 | 381 | 458 | 0.04% | +77 |
| Dimensional Emerging Markts Valu ETF EMERGING MKTS VA | 34,685 | 34,685 | 0 | 1,170 | 1,241 | 0.12% | +71 |
| Vanguard Health Care ETF HEALTH CAR ETF | 2,500 | 2,872 | +372 | 720 | 782 | 0.07% | +63 |
| Taiwan SMCNDCTR MFG Co LTD ADR(TSM) | 0 | 1,663 | +1,663 | 0 | 564 | 0.05% | +564 |
| Target(TGT) | 0 | 2,449 | +2,449 | 0 | 297 | 0.03% | +297 |
| Honeywell Intl.(HON) | 0 | 1,694 | +1,694 | 0 | 383 | 0.04% | +383 |
| Vanguard FTSE All-World ex-US ETF | 32,565 | 32,565 | 0 | 2,395 | 2,446 | 0.23% | +50 |
| Schwab US Large Cap Value ETF | 54,608 | 54,608 | 0 | 1,617 | 1,666 | 0.16% | +49 |
| Vanguard Total Intl Stock Index ETF | 3,465 | 3,955 | +490 | 261 | 305 | 0.03% | +44 |
| Vanguard FTSE Developed Markets ETF | 22,722 | 22,723 | +1 | 1,419 | 1,456 | 0.14% | +37 |
| Schwab International Equity ETF | 37,337 | 37,744 | +407 | 898 | 934 | 0.09% | +37 |
| iShares Russell 1000 Value ETF | 10,618 | 10,618 | 0 | 2,233 | 2,269 | 0.22% | +35 |
| SPDR Index SHS FDS MSCI Acwi Ex-US ETF ST STR ACWI ETF | 49,665 | 49,665 | 0 | 1,784 | 1,817 | 0.17% | +33 |
| Walt Disney(DIS) | 12,263 | 14,901 | +2,638 | 1,404 | 1,436 | 0.14% | +32 |
| iShares Russell 2000 Value | 3,284 | 3,284 | 0 | 595 | 623 | 0.06% | +28 |
| Industrial Select Sector SPDR Fund ETF ST STR INDL ETF | 3,210 | 3,210 | 0 | 498 | 519 | 0.05% | +21 |
| DFA US Real Estate ETF US REAL ESTA ETF | 0 | 25,460 | +25,460 | 0 | 602 | 0.06% | +602 |
| iShares S&P Small Cap 600 ETF | 3,842 | 3,842 | 0 | 437 | 455 | 0.04% | +18 |
| Vanguard Mid-Cap ETF | 0 | 8,514 | +8,514 | 0 | 2,445 | 0.23% | +2,445 |
| Vanguard Mega Cap Value ETF | 3,258 | 3,258 | 0 | 460 | 472 | 0.04% | +12 |
| Phillips Edison & Co Inc(PECO) | 6,638 | 6,638 | 0 | 237 | 249 | 0.02% | +12 |
| Pacer FDS TR US Cash (cows 100) US CASH COWS 100 | 6,502 | 6,502 | 0 | 395 | 407 | 0.04% | +12 |
| SPDR S&P Midcap 400(MDY) | 835 | 835 | 0 | 506 | 516 | 0.05% | +11 |
| Microchip Technology(MCHP) | 12,000 | 12,000 | 0 | 765 | 775 | 0.07% | +11 |
| Netflix(NFLX) | 0 | 9,238 | +9,238 | 0 | 888 | 0.08% | +888 |
| Lionsgate Studios(LION) | 20,481 | 20,481 | 0 | 187 | 196 | 0.02% | +9 |
| iShares Core MSCI Emerging Market ETF CORE MSCI EMKT | 3,480 | 3,480 | 0 | 234 | 243 | 0.02% | +9 |
| iShares Russell 2000 | 4,015 | 4,015 | 0 | 988 | 996 | 0.09% | +7 |
| iShares Core S&P Mid-Cap | 3,231 | 3,231 | 0 | 213 | 218 | 0.02% | +5 |
| Vanguard FTSE Emerging Markets ETF | 14,856 | 14,856 | 0 | 799 | 803 | 0.08% | +4 |
| Vanguard Small-Cap ETF | 786 | 786 | 0 | 203 | 206 | 0.02% | +3 |
| Siren ETF TR Divcon Leaders Divid ETF | 4,000 | 4,000 | 0 | 305 | 307 | 0.03% | +2 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 2,465 | 2,465 | 0 | 472 | 473 | 0.04% | +1 |
| iShares Nasdaq Biotechnology ETF | 4,200 | 4,200 | 0 | 709 | 709 | 0.07% | 0 |
| Invesco S&P 500 Equal Weight Technology ETF S&P500 EQL TEC | 6,870 | 6,870 | 0 | 313 | 311 | 0.03% | -2 |
| Connect Biopharma HLDG F | 11,130 | 11,130 | 0 | 31 | 29 | 0.00% | -2 |
| iShares S&P 500 ETF | 5,315 | 5,315 | 0 | 1,127 | 1,122 | 0.11% | -5 |
| iShares Trust Aaa - (a Rated Corp BD Etf) A RATE CP BD ETF | 10,490 | 10,490 | 0 | 504 | 499 | 0.05% | -5 |
| iShares MSCI Emu ETF | 3,803 | 3,803 | 0 | 244 | 238 | 0.02% | -6 |
| iShares TR 3YRTB ETF | 6,550 | 6,550 | 0 | 493 | 486 | 0.05% | -7 |
| Vanguard Extended Market ETF | 2,271 | 2,271 | 0 | 475 | 467 | 0.04% | -8 |
| iShares Russell 2000 Growth ETF | 993 | 993 | 0 | 321 | 312 | 0.03% | -9 |
| Korn Ferry Intl.(KFY) | 0 | 4,138 | +4,138 | 0 | 263 | 0.02% | +263 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 0 | 3,746 | +3,746 | 0 | 287 | 0.03% | +287 |
| iShares Core S&P Total U.S. Stock Market ETF | 2,234 | 2,234 | 0 | 332 | 318 | 0.03% | -14 |
| Vanguard Group DIV (app Etf) | 7,285 | 7,380 | +95 | 1,601 | 1,587 | 0.15% | -14 |
| Eightco Holdings Inc | 18,900 | 18,900 | 0 | 33 | 18 | 0.00% | -15 |
| Vanguard Large-Cap ETF | 1,093 | 1,093 | 0 | 344 | 327 | 0.03% | -17 |