Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL INTERN CORE EQT MKT ETF INTL CORE EQT MK | 120,283 | 825,547 | +705,264 | 4,584 | 32,163 | 9.16% | +27,579 |
| ARES CAPITAL CORP(ARCC) | 0 | 338,391 | +338,391 | 0 | 6,098 | 1.74% | +6,098 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 173,319 | 227,921 | +54,602 | 5,645 | 7,717 | 2.20% | +2,072 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 661,650 | 662,168 | +518 | 33,016 | 34,949 | 9.95% | +1,933 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 432,317 | 462,490 | +30,173 | 14,790 | 16,516 | 4.70% | +1,726 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 267,506 | 302,816 | +35,310 | 19,841 | 21,473 | 6.11% | +1,632 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 173,752 | 179,512 | +5,760 | 12,105 | 12,769 | 3.64% | +663 |
| CORNING INC(GLW) | 7,500 | 7,500 | 0 | 657 | 1,020 | 0.29% | +363 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 132,128 | 139,832 | +7,704 | 4,352 | 4,708 | 1.34% | +356 |
| EXXON MOBIL CORP | 7,327 | 7,156 | -171 | 882 | 1,214 | 0.35% | +332 |
| VERTIV HOLDINGS CO(VRT) | 4,426 | 4,127 | -299 | 717 | 1,034 | 0.29% | +317 |
| VANGUARD INDEX FDS | 21,356 | 22,794 | +1,438 | 13,393 | 13,621 | 3.88% | +227 |
| FISERV INC(FISV) | 9,321 | 15,283 | +5,962 | 626 | 853 | 0.24% | +227 |
| WORKDAY INC(WDAY) | 0 | 1,719 | +1,719 | 0 | 223 | 0.06% | +223 |
| CATERPILLAR INC(CAT) | 1,550 | 1,550 | 0 | 888 | 1,098 | 0.31% | +210 |
| ISHARES TR | 32,921 | 35,026 | +2,105 | 2,173 | 2,365 | 0.67% | +193 |
| VANGUARD WORLD FD ENERGY ETF | 2,790 | 2,793 | +3 | 351 | 483 | 0.14% | +132 |
| COSTCO WHSL CORP NEW(COST) | 969 | 965 | -4 | 836 | 962 | 0.27% | +126 |
| VANGUARD WHITEHALL FDS | 40,781 | 40,291 | -490 | 5,853 | 5,967 | 1.70% | +114 |
| VANGUARD INDEX FDS | 23,216 | 23,155 | -61 | 4,434 | 4,543 | 1.29% | +109 |
| JOHNSON & JOHNSON(JNJ) | 2,279 | 2,282 | +3 | 472 | 558 | 0.16% | +86 |
| ASML HOLDING N V N Y REGISTRY SHS | 447 | 413 | -34 | 478 | 546 | 0.16% | +67 |
| WALMART INC(WMT) | 8,933 | 8,498 | -435 | 997 | 1,058 | 0.30% | +61 |
| CHEVRON CORP NEW(CVX) | 1,724 | 1,535 | -189 | 263 | 318 | 0.09% | +55 |
| ISHARES TR | 22,709 | 22,709 | 0 | 1,242 | 1,290 | 0.37% | +47 |
| SOUTHERN CO(SO) | 5,946 | 5,830 | -116 | 518 | 563 | 0.16% | +44 |
| INTEL CORP(INTC) | 7,437 | 7,212 | -225 | 274 | 318 | 0.09% | +44 |
| NEXTERA ENERGY INC(NEE) | 3,200 | 3,200 | 0 | 257 | 297 | 0.08% | +40 |
| INSTALLED BLDG PRODS INC(IBP) | 6,450 | 6,450 | 0 | 1,673 | 1,710 | 0.49% | +37 |
| PFIZER INC(PFE) | 10,231 | 10,245 | +14 | 255 | 288 | 0.08% | +33 |
| PEPSICO INC(PEP) | 2,770 | 2,770 | 0 | 401 | 430 | 0.12% | +29 |
| COCA COLA CO(KO) | 3,883 | 3,883 | 0 | 271 | 297 | 0.08% | +26 |
| ILLINOIS TOOL WKS INC(ITW) | 1,800 | 1,800 | 0 | 446 | 471 | 0.13% | +25 |
| VANGUARD INDEX FDS | 5,226 | 5,209 | -17 | 1,348 | 1,364 | 0.39% | +16 |
| RTX CORP(RTX) | 5,216 | 5,021 | -195 | 957 | 969 | 0.28% | +12 |
| DIAMOND HILL INVT GROUP INC COM NEW | 3,500 | 3,500 | 0 | 593 | 602 | 0.17% | +9 |
| LINCOLN ELEC HLDGS INC(LECO) | 840 | 840 | 0 | 202 | 210 | 0.06% | +8 |
| BANK NEW YORK MELLON CORP | 3,111 | 3,111 | 0 | 361 | 369 | 0.11% | +8 |
| GENERAL DYNAMICS CORP(GD) | 1,200 | 1,200 | 0 | 404 | 412 | 0.12% | +8 |
| UNION PAC CORP(UNP) | 2,205 | 2,129 | -76 | 510 | 517 | 0.15% | +6 |
| NETFLIX INC(NFLX) | 2,695 | 2,695 | 0 | 253 | 259 | 0.07% | +6 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 713 | 654 | -59 | 217 | 222 | 0.06% | +4 |
| PROCTER AND GAMBLE CO(PG) | 2,492 | 2,494 | +2 | 357 | 360 | 0.10% | +3 |
| NORFOLK SOUTHN CORP(NSC) | 980 | 980 | 0 | 283 | 281 | 0.08% | -2 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,271 | 2,271 | 0 | 314 | 308 | 0.09% | -6 |
| EMERSON ELEC CO(EMR) | 3,523 | 3,523 | 0 | 468 | 462 | 0.13% | -6 |
| VANGUARD SPECIALIZED FUNDS | 1,741 | 1,746 | +5 | 383 | 375 | 0.11% | -7 |
| PALO ALTO NETWORKS INC(PANW) | 3,389 | 3,828 | +439 | 624 | 614 | 0.17% | -11 |
| ABBVIE INC(ABBV) | 1,016 | 1,018 | +2 | 232 | 221 | 0.06% | -11 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 6,832 | 6,837 | +5 | 218 | 206 | 0.06% | -11 |
| P3 HEALTH PARTNERS INC(PIII) | 28,657 | 27,057 | -1,600 | 100 | 83 | 0.02% | -17 |
| SEASTAR MEDICAL HOLDING CORP(ICU) | 75,000 | 0 | -75,000 | 18 | 0 | — | -18 |
| ISHARES TR | 3,674 | 3,682 | +8 | 546 | 524 | 0.15% | -22 |
| 3M CO(MMM) | 1,567 | 1,567 | 0 | 251 | 228 | 0.06% | -23 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,411 | 3,412 | +1 | 491 | 453 | 0.13% | -38 |
| HOME DEPOT INC(HD) | 2,582 | 2,583 | +1 | 889 | 850 | 0.24% | -39 |
| GOLDMAN SACHS GROUP INC(GS) | 651 | 628 | -23 | 573 | 532 | 0.15% | -41 |
| VISA INC(V) | 862 | 862 | 0 | 302 | 261 | 0.07% | -42 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,000 | 1,000 | 0 | 259 | 217 | 0.06% | -42 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 3,013 | 3,013 | 0 | 265 | 219 | 0.06% | -47 |
| MASTERCARD INCORPORATED(MA) | 711 | 711 | 0 | 406 | 355 | 0.10% | -51 |
| ABBOTT LABS | 2,358 | 2,359 | +1 | 295 | 242 | 0.07% | -53 |
| INVESCO QQQ TR | 729 | 683 | -46 | 448 | 394 | 0.11% | -54 |
| TESLA INC(TSLA) | 1,104 | 1,172 | +68 | 496 | 436 | 0.12% | -61 |
| EXPEDIA GROUP INC(EXPE) | 1,250 | 1,250 | 0 | 354 | 289 | 0.08% | -66 |
| META PLATFORMS INC(META) | 768 | 763 | -5 | 507 | 436 | 0.12% | -70 |
| ALPHABET INC(GOOG) | 4,548 | 4,518 | -30 | 1,427 | 1,296 | 0.37% | -131 |
| ALPHABET INC(GOOG) | 3,636 | 3,492 | -144 | 1,138 | 1,004 | 0.29% | -134 |
| VANGUARD MUN BD FDS | 134,451 | 132,773 | -1,678 | 6,762 | 6,624 | 1.89% | -137 |
| ISHARES TR | 22,316 | 20,571 | -1,745 | 2,143 | 1,998 | 0.57% | -145 |
| US BANCORP DEL(USB) | 3,805 | 0 | -3,805 | 205 | 0 | — | -205 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 925 | 0 | -925 | 207 | 0 | — | -207 |
| VANGUARD INTL EQUITY INDEX F | 1,629 | 0 | -1,629 | 230 | 0 | — | -230 |
| AXON ENTERPRISE INC(AXON) | 409 | 0 | -409 | 232 | 0 | — | -232 |
| HUMANA INC(HUM) | 1,000 | 0 | -1,000 | 257 | 0 | — | -257 |
| AMAZON COM INC(AMZN) | 13,242 | 13,247 | +5 | 3,057 | 2,759 | 0.79% | -298 |
| SALESFORCE INC(CRM) | 1,249 | 0 | -1,249 | 331 | 0 | — | -331 |
| ISHARES TR | 2,803 | 2,430 | -373 | 1,920 | 1,588 | 0.45% | -333 |
| WELLS FARGO CO NEW(WFC) | 27,262 | 26,942 | -320 | 2,541 | 2,145 | 0.61% | -396 |
| MICROSOFT CORP(MSFT) | 3,938 | 3,965 | +27 | 1,904 | 1,468 | 0.42% | -437 |
| TOAST INC(TOST) | 12,726 | 0 | -12,726 | 452 | 0 | — | -452 |
| HUNTINGTON BANCSHARES INC(HBAN) | 272,568 | 272,387 | -181 | 4,771 | 4,305 | 1.23% | -466 |
| BROADCOM INC(AVGO) | 11,152 | 10,917 | -235 | 3,860 | 3,379 | 0.96% | -481 |
| SCHWAB STRATEGIC TR | 371,298 | 340,101 | -31,197 | 8,926 | 8,417 | 2.40% | -509 |
| BOOKING HOLDINGS INC(BKNG) | 461 | 461 | 0 | 2,470 | 1,942 | 0.55% | -528 |
| JPMORGAN CHASE & CO(JPM) | 20,289 | 20,195 | -94 | 6,538 | 5,941 | 1.69% | -597 |
| VANGUARD INDEX FDS | 29,499 | 27,708 | -1,791 | 8,561 | 7,957 | 2.27% | -604 |
| BERKSHIRE HATHAWAY INC DEL | 41,367 | 41,925 | +558 | 20,793 | 20,090 | 5.72% | -703 |
| NVIDIA CORPORATION(NVDA) | 46,239 | 45,179 | -1,060 | 8,624 | 7,880 | 2.24% | -744 |
| ROOT INC(ROOT) | 31,996 | 31,984 | -12 | 2,311 | 1,413 | 0.40% | -898 |
| APPLE INC(AAPL) | 37,132 | 36,147 | -985 | 10,095 | 9,174 | 2.61% | -921 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 35,952 | 23,571 | -12,381 | 2,866 | 1,868 | 0.53% | -998 |
| VANGUARD INDEX FDS | 6,101 | 3,479 | -2,622 | 2,976 | 1,520 | 0.43% | -1,457 |
| VANGUARD INDEX FDS | 42,058 | 34,535 | -7,523 | 14,101 | 11,079 | 3.15% | -3,021 |
| SPDR S&P 500 ETF TR(SPY) | 61,007 | 59,052 | -1,955 | 41,723 | 38,510 | 10.97% | -3,213 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 1,491,966 | 1,055,225 | -436,741 | 19,097 | 12,060 | 3.43% | -7,037 |
| VANGUARD TAX-MANAGED INTL FD | 487,192 | 87,124 | -400,068 | 30,435 | 5,583 | 1.59% | -24,852 |