Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 13,914,954 | 15,724,523 | +1,809,569 | 550,893 | 661,845 | 9.83% | +110,952 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 108,892 | 2,153,540 | +2,044,648 | 5,096 | 105,760 | 1.57% | +100,664 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,224,259 | 2,180,551 | +956,292 | 90,803 | 168,796 | 2.51% | +77,993 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 2,604,385 | 4,408,477 | +1,804,092 | 110,843 | 188,198 | 2.79% | +77,355 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 2,598,242 | 3,891,947 | +1,293,705 | 98,811 | 153,343 | 2.28% | +54,532 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,145,849 | 1,895,167 | +749,318 | 57,178 | 105,314 | 1.56% | +48,137 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,649,140 | 2,132,827 | +483,687 | 98,190 | 141,257 | 2.10% | +43,067 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 204,700 | 1,113,561 | +908,861 | 7,801 | 46,458 | 0.69% | +38,657 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 4,509,681 | 5,246,327 | +736,646 | 216,239 | 252,925 | 3.75% | +36,686 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 681,896 | 1,320,176 | +638,280 | 32,847 | 63,897 | 0.95% | +31,050 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,280,570 | 1,999,534 | +718,964 | 40,549 | 68,604 | 1.02% | +28,055 |
| VANGUARD INDEX FDS | 688,831 | 730,033 | +41,202 | 230,944 | 255,898 | 3.80% | +24,954 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 4,296,455 | 4,552,460 | +256,005 | 148,056 | 172,902 | 2.57% | +24,847 |
| VANGUARD INSTL INDEX FD | 144,294 | 454,601 | +310,307 | 10,884 | 34,354 | 0.51% | +23,470 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,113,787 | 1,612,850 | +499,063 | 36,454 | 59,579 | 0.88% | +23,124 |
| VANGUARD WORLD FD | 244,585 | 413,715 | +169,130 | 29,585 | 51,557 | 0.77% | +21,972 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 73,753 | 351,534 | +277,781 | 5,138 | 27,072 | 0.40% | +21,933 |
| AMERICAN CENTY ETF TR | 854,577 | 960,152 | +105,575 | 65,819 | 86,327 | 1.28% | +20,508 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 738,218 | 1,074,939 | +336,721 | 34,394 | 54,747 | 0.81% | +20,353 |
| APPLE INC(AAPL) | 254,471 | 325,565 | +71,094 | 69,180 | 87,977 | 1.31% | +18,797 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 204,519 | +204,519 | 0 | 18,724 | 0.28% | +18,724 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,372,117 | 1,657,178 | +285,061 | 45,390 | 63,984 | 0.95% | +18,594 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 285,228 | 330,603 | +45,375 | 88,147 | 106,380 | 1.58% | +18,233 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 262,335 | 646,732 | +384,397 | 12,422 | 30,610 | 0.45% | +18,188 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 153,105 | 610,144 | +457,039 | 4,987 | 23,100 | 0.34% | +18,113 |
| VANGUARD INDEX FDS | 41,003 | 74,750 | +33,747 | 20,004 | 36,920 | 0.55% | +16,917 |
| EXXON MOBIL CORP | 46,456 | 141,022 | +94,566 | 5,591 | 20,651 | 0.31% | +15,061 |
| VANGUARD INTL EQUITY INDEX F | 1,883,128 | 1,959,368 | +76,240 | 101,237 | 115,955 | 1.72% | +14,718 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 49,868 | 428,670 | +378,802 | 1,640 | 15,882 | 0.24% | +14,242 |
| ISHARES TR | 169,013 | 776,694 | +607,681 | 3,780 | 17,775 | 0.26% | +13,995 |
| ISHARES TR CORE UNIVRSL USD | 826,561 | 1,122,430 | +295,869 | 38,468 | 52,227 | 0.78% | +13,759 |
| VANGUARD INDEX FDS | 64,050 | 81,788 | +17,738 | 40,168 | 53,390 | 0.79% | +13,222 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 140,338 | 411,563 | +271,225 | 6,834 | 19,965 | 0.30% | +13,130 |
| AMERICAN CENTY ETF TR | 682,150 | 757,248 | +75,098 | 56,155 | 68,970 | 1.02% | +12,815 |
| VANGUARD TAX-MANAGED FDS | 1,735,240 | 1,740,478 | +5,238 | 108,400 | 121,189 | 1.80% | +12,789 |
| VANGUARD WORLD FD | 156,741 | 304,114 | +147,373 | 11,226 | 24,010 | 0.36% | +12,784 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,336,604 | 1,807,132 | +470,528 | 34,418 | 46,534 | 0.69% | +12,116 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 5,419 | 277,762 | +272,343 | 206 | 11,649 | 0.17% | +11,443 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 387,348 | +387,348 | 0 | 11,311 | 0.17% | +11,311 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 1,935,630 | 2,130,939 | +195,309 | 101,882 | 113,174 | 1.68% | +11,292 |
| VANGUARD BD INDEX FDS | 1,653,788 | 1,796,418 | +142,630 | 122,496 | 133,043 | 1.98% | +10,547 |
| ISHARES TR | 169,013 | 229,221 | +60,208 | 3,780 | 14,225 | 0.21% | +10,445 |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 0 | 346,136 | +346,136 | 0 | 10,375 | 0.15% | +10,375 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 273,676 | 355,648 | +81,972 | 33,320 | 43,588 | 0.65% | +10,268 |
| ISHARES TR CORE INTL AGGR | 520,429 | 717,308 | +196,879 | 26,027 | 36,016 | 0.53% | +9,989 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 1,318,903 | 1,464,732 | +145,829 | 45,120 | 54,708 | 0.81% | +9,588 |
| ISHARES TR | 366,904 | 461,190 | +94,286 | 24,216 | 33,621 | 0.50% | +9,405 |
| ALPHABET INC(GOOG) | 65,480 | 87,462 | +21,982 | 20,548 | 29,685 | 0.44% | +9,137 |
| NVIDIA CORPORATION(NVDA) | 103,578 | 140,544 | +36,966 | 19,317 | 28,345 | 0.42% | +9,028 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 1,181,289 | 1,556,326 | +375,037 | 27,961 | 36,760 | 0.55% | +8,799 |
| AMAZON COM INC(AMZN) | 45,356 | 76,555 | +31,199 | 10,469 | 19,182 | 0.28% | +8,713 |
| AMERICAN CENTY ETF TR | 470,399 | 489,839 | +19,440 | 44,203 | 52,834 | 0.78% | +8,631 |
| ISHARES TR | 62,703 | 212,510 | +149,807 | 3,603 | 12,211 | 0.18% | +8,608 |
| VANGUARD INDEX FDS | 204,929 | 228,625 | +23,696 | 39,139 | 46,694 | 0.69% | +7,555 |
| ISHARES TR CORE MSCI EAFE | 447,787 | 487,168 | +39,381 | 40,059 | 47,494 | 0.71% | +7,435 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 184,339 | +184,339 | 0 | 7,289 | 0.11% | +7,289 |
| VANGUARD WHITEHALL FDS | 0 | 74,397 | +74,397 | 0 | 6,978 | 0.10% | +6,978 |
| GMO ETF TRUST US QUALITY ETF | 0 | 171,105 | +171,105 | 0 | 6,801 | 0.10% | +6,801 |
| RBB FD INC F/M US TREASURY | 0 | 134,164 | +134,164 | 0 | 6,701 | 0.10% | +6,701 |
| AMERICAN CENTY ETF TR | 281,549 | 325,246 | +43,697 | 21,333 | 27,766 | 0.41% | +6,433 |
| ISHARES TR CORE 1 5 YR USD | 814,422 | 948,515 | +134,093 | 39,703 | 46,107 | 0.68% | +6,404 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 161,683 | 388,192 | +226,509 | 3,703 | 10,013 | 0.15% | +6,311 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 54,544 | 178,320 | +123,776 | 2,759 | 9,016 | 0.13% | +6,256 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 17,786 | +17,786 | 0 | 6,066 | 0.09% | +6,066 |
| SPDR SERIES TRUST ST INTER BD ETF | 561,093 | 742,076 | +180,983 | 18,971 | 25,030 | 0.37% | +6,060 |
| ISHARES TR | 226,050 | 285,866 | +59,816 | 21,764 | 27,635 | 0.41% | +5,871 |
| ALPHABET INC(GOOG) | 37,976 | 51,958 | +13,982 | 11,887 | 17,753 | 0.26% | +5,866 |
| STEEL DYNAMICS INC(STLD) | 0 | 28,792 | +28,792 | 0 | 5,768 | 0.09% | +5,768 |
| WALMART INC(WMT) | 20,203 | 62,621 | +42,418 | 2,251 | 7,984 | 0.12% | +5,733 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 68,951 | +68,951 | 0 | 5,613 | 0.08% | +5,613 |
| ISHARES INC | 0 | 45,508 | +45,508 | 0 | 5,564 | 0.08% | +5,564 |
| ISHARES TR | 169,013 | 410,722 | +241,709 | 3,780 | 9,215 | 0.14% | +5,435 |
| BERKSHIRE HATHAWAY INC DEL | 29,240 | 42,139 | +12,899 | 14,697 | 19,998 | 0.30% | +5,301 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 144,506 | +144,506 | 0 | 5,261 | 0.08% | +5,261 |
| VANGUARD INDEX FDS | 16,376 | 31,808 | +15,432 | 5,155 | 10,387 | 0.15% | +5,232 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 99,726 | +99,726 | 0 | 5,212 | 0.08% | +5,212 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 294,691 | 395,443 | +100,752 | 12,798 | 17,766 | 0.26% | +4,968 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 84,439 | 87,650 | +3,211 | 57,581 | 62,244 | 0.92% | +4,663 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 78,395 | +78,395 | 0 | 4,599 | 0.07% | +4,599 |
| JPMORGAN CHASE & CO(JPM) | 22,180 | 37,770 | +15,590 | 7,147 | 11,720 | 0.17% | +4,573 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 212,458 | 289,911 | +77,453 | 9,103 | 13,342 | 0.20% | +4,239 |
| INVESCO QQQ TR | 35,719 | 40,291 | +4,572 | 21,942 | 26,143 | 0.39% | +4,201 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 648,230 | 665,721 | +17,491 | 28,788 | 32,973 | 0.49% | +4,185 |
| VANGUARD INDEX FDS | 140,905 | 142,227 | +1,322 | 36,346 | 40,488 | 0.60% | +4,141 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 151,956 | +151,956 | 0 | 4,018 | 0.06% | +4,018 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 21,289 | 94,182 | +72,893 | 1,078 | 4,786 | 0.07% | +3,708 |
| JOHNSON & JOHNSON(JNJ) | 31,417 | 43,153 | +11,736 | 6,502 | 10,106 | 0.15% | +3,604 |
| ISHARES TR | 51,155 | 57,788 | +6,633 | 24,212 | 27,531 | 0.41% | +3,319 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 22,001 | +22,001 | 0 | 3,274 | 0.05% | +3,274 |
| BLACKROCK ETF TRUST II | 0 | 60,738 | +60,738 | 0 | 3,065 | 0.05% | +3,065 |
| VANGUARD INDEX FDS | 135,255 | 137,563 | +2,308 | 39,254 | 42,243 | 0.63% | +2,989 |
| NORTHROP GRUMMAN CORP(NOC) | 1,485 | 5,636 | +4,151 | 847 | 3,750 | 0.06% | +2,903 |
| CATERPILLAR INC(CAT) | 3,803 | 6,367 | +2,564 | 2,179 | 5,060 | 0.08% | +2,881 |
| MERCK & CO INC(MRK) | 14,701 | 37,137 | +22,436 | 1,547 | 4,422 | 0.07% | +2,875 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 115,606 | +115,606 | 0 | 2,822 | 0.04% | +2,822 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 223,174 | 271,647 | +48,473 | 13,107 | 15,913 | 0.24% | +2,806 |
| NEXTERA ENERGY INC(NEE) | 9,876 | 38,156 | +28,280 | 793 | 3,510 | 0.05% | +2,717 |
| VANGUARD INTL EQUITY INDEX F | 168,745 | 167,852 | -893 | 24,186 | 26,897 | 0.40% | +2,710 |
| WISDOMTREE TR(WT) | 2,197 | 26,209 | +24,012 | 224 | 2,902 | 0.04% | +2,678 |
| ISHARES TR | 169,013 | 75,723 | -93,290 | 3,780 | 6,223 | 0.09% | +2,443 |