Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 7,357 | 25,881 | +18,524 | 2,000 | 6,568 | 1.41% | +4,568 |
| VANGUARD INDEX FDS | 13,557 | 31,247 | +17,690 | 2,589 | 6,131 | 1.32% | +3,541 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 219,843 | 274,221 | +54,378 | 16,306 | 19,445 | 4.19% | +3,139 |
| ISHARES TR | 0 | 119,718 | +119,718 | 0 | 3,035 | 0.65% | +3,035 |
| NVIDIA CORPORATION(NVDA) | 1,075 | 16,465 | +15,390 | 201 | 2,871 | 0.62% | +2,671 |
| AMERICAN CENTY ETF TR | 457,783 | 497,372 | +39,589 | 35,991 | 38,571 | 8.31% | +2,580 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 501,885 | 549,924 | +48,039 | 17,295 | 19,539 | 4.21% | +2,244 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,306,938 | 1,377,960 | +71,022 | 51,742 | 53,548 | 11.53% | +1,806 |
| ALPHABET INC(GOOG) | 2,331 | 8,712 | +6,381 | 730 | 2,505 | 0.54% | +1,776 |
| MICROSOFT CORP(MSFT) | 1,818 | 6,595 | +4,777 | 879 | 2,441 | 0.53% | +1,562 |
| AMAZON COM INC(AMZN) | 1,823 | 8,846 | +7,023 | 421 | 1,842 | 0.40% | +1,422 |
| VANGUARD INTL EQUITY INDEX F | 173,423 | 204,728 | +31,305 | 7,950 | 9,100 | 1.96% | +1,150 |
| BROADCOM INC(AVGO) | 0 | 3,110 | +3,110 | 0 | 963 | 0.21% | +963 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 236,146 | 253,556 | +17,410 | 17,387 | 18,276 | 3.94% | +889 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 28,143 | 51,381 | +23,238 | 899 | 1,622 | 0.35% | +723 |
| ALPHABET INC(GOOG) | 0 | 2,353 | +2,353 | 0 | 675 | 0.15% | +675 |
| SCHWAB STRATEGIC TR | 211,763 | 231,864 | +20,101 | 4,424 | 4,983 | 1.07% | +559 |
| NETFLIX INC.(NFLX) | 3,860 | 9,453 | +5,593 | 362 | 909 | 0.20% | +547 |
| AMERICAN CENTY ETF TR | 51,000 | 56,211 | +5,211 | 2,996 | 3,502 | 0.75% | +506 |
| LOEWS CORP(L) | 0 | 4,290 | +4,290 | 0 | 458 | 0.10% | +458 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,089 | +2,089 | 0 | 425 | 0.09% | +425 |
| TESLA INC(TSLA) | 805 | 2,065 | +1,260 | 362 | 768 | 0.17% | +406 |
| AMERICAN CENTY ETF TR | 95,938 | 96,512 | +574 | 7,389 | 7,777 | 1.68% | +388 |
| FRANCO NEV CORP(FNV) | 0 | 1,568 | +1,568 | 0 | 387 | 0.08% | +387 |
| VISA INC(V) | 0 | 1,281 | +1,281 | 0 | 387 | 0.08% | +387 |
| KLA CORP(KLAC) | 0 | 252 | +252 | 0 | 371 | 0.08% | +371 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,514 | +1,514 | 0 | 370 | 0.08% | +370 |
| AMERICAN CENTY ETF TR | 50,147 | 50,862 | +715 | 4,712 | 5,079 | 1.09% | +367 |
| CISCO SYS INC(CSCO) | 0 | 4,689 | +4,689 | 0 | 364 | 0.08% | +364 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,213 | +1,213 | 0 | 354 | 0.08% | +354 |
| ELI LILLY & CO(LLY) | 0 | 378 | +378 | 0 | 348 | 0.07% | +348 |
| MERCK & CO INC(MRK) | 0 | 2,883 | +2,883 | 0 | 347 | 0.07% | +347 |
| GE VERNOVA INC(GEV) | 0 | 372 | +372 | 0 | 325 | 0.07% | +325 |
| BANK AMERICA CORP | 5,256 | 12,350 | +7,094 | 289 | 602 | 0.13% | +313 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 13,100 | +13,100 | 0 | 310 | 0.07% | +310 |
| HONEYWELL INTL INC(HON) | 0 | 1,370 | +1,370 | 0 | 310 | 0.07% | +310 |
| ALLSTATE CORP(ALL) | 0 | 1,455 | +1,455 | 0 | 302 | 0.06% | +302 |
| POWELL INDS INC(POWL) | 0 | 555 | +555 | 0 | 300 | 0.06% | +300 |
| CITIGROUP INC(C) | 0 | 2,627 | +2,627 | 0 | 298 | 0.06% | +298 |
| DFA INVT DIMENSIONS GROUP IN U.S. MIC CAP SHS | 0 | 5,800 | +5,800 | 0 | 295 | 0.06% | +295 |
| JPMORGAN CHASE & CO(JPM) | 0 | 959 | +959 | 0 | 282 | 0.06% | +282 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 67 | +67 | 0 | 282 | 0.06% | +282 |
| ABBOTT LABORATORIES | 0 | 2,715 | +2,715 | 0 | 279 | 0.06% | +279 |
| UNITED STATES ANTIMONY CORP(UAMY) | 74,071 | 74,071 | 0 | 372 | 647 | 0.14% | +275 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,379 | +1,379 | 0 | 273 | 0.06% | +273 |
| AT&T INC(T) | 13,883 | 21,243 | +7,360 | 345 | 616 | 0.13% | +271 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 13,358 | 18,748 | +5,390 | 666 | 933 | 0.20% | +268 |
| AMERICAN CENTY ETF TR | 13,465 | 17,397 | +3,932 | 840 | 1,103 | 0.24% | +263 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,348 | 1,816 | +468 | 919 | 1,181 | 0.25% | +262 |
| CHEVRON CORPORATION(CVX) | 0 | 1,245 | +1,245 | 0 | 258 | 0.06% | +258 |
| WALMART INC(WMT) | 0 | 2,037 | +2,037 | 0 | 253 | 0.05% | +253 |
| INTUIT(INTU) | 0 | 575 | +575 | 0 | 249 | 0.05% | +249 |
| GE AEROSPACE(GE) | 0 | 858 | +858 | 0 | 243 | 0.05% | +243 |
| ABBVIE INC(ABBV) | 0 | 1,115 | +1,115 | 0 | 243 | 0.05% | +243 |
| HOME DEPOT INC(HD) | 0 | 720 | +720 | 0 | 237 | 0.05% | +237 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 480 | +480 | 0 | 236 | 0.05% | +236 |
| MICRON TECHNOLOGY INC(MU) | 0 | 685 | +685 | 0 | 231 | 0.05% | +231 |
| AMERICAN EXPRESS CO(AXP) | 0 | 741 | +741 | 0 | 224 | 0.05% | +224 |
| VANGUARD MUN BD FDS | 4,550 | 7,526 | +2,976 | 344 | 566 | 0.12% | +222 |
| APPLIED MATLS INC | 0 | 632 | +632 | 0 | 216 | 0.05% | +216 |
| PHILLIPS 66(PSX) | 0 | 1,182 | +1,182 | 0 | 215 | 0.05% | +215 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,023 | +1,023 | 0 | 208 | 0.04% | +208 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,828 | +2,828 | 0 | 203 | 0.04% | +203 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,450 | +1,450 | 0 | 202 | 0.04% | +202 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,036 | +2,036 | 0 | 202 | 0.04% | +202 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 50,390 | 54,217 | +3,827 | 1,920 | 2,112 | 0.45% | +192 |
| COCA COLA CO(KO) | 13,741 | 15,067 | +1,326 | 961 | 1,146 | 0.25% | +185 |
| META PLATFORMS INC(META) | 4,114 | 5,053 | +939 | 2,716 | 2,891 | 0.62% | +175 |
| EXXON MOBIL CORP | 41,708 | 30,543 | -11,165 | 5,019 | 5,182 | 1.12% | +163 |
| AMERICAN CENTY ETF TR | 30,795 | 30,796 | +1 | 2,333 | 2,482 | 0.53% | +149 |
| AMERICAN CENTY ETF TR | 18,907 | 18,671 | -236 | 1,928 | 2,063 | 0.44% | +134 |
| AMERICAN CENTY ETF TR | 49,469 | 49,430 | -39 | 4,072 | 4,194 | 0.90% | +121 |
| AMERICAN CENTY ETF TR | 26,352 | 26,290 | -62 | 1,877 | 1,967 | 0.42% | +90 |
| AST SPACEMOBILE INC(ASTS) | 8,000 | 8,000 | 0 | 581 | 663 | 0.14% | +82 |
| VANGUARD WHITEHALL FDS | 10,407 | 10,600 | +193 | 1,494 | 1,570 | 0.34% | +76 |
| VANGUARD STAR FDS | 44,299 | 44,326 | +27 | 3,342 | 3,418 | 0.74% | +76 |
| SALESFORCE INC(CRM) | 1,543 | 2,597 | +1,054 | 409 | 485 | 0.10% | +76 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 7,621 | 9,106 | +1,485 | 386 | 462 | 0.10% | +76 |
| URANIUM RTY CORP | 0 | 17,835 | +17,835 | 0 | 65 | 0.01% | +65 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 48,594 | 48,598 | +4 | 1,590 | 1,651 | 0.36% | +60 |
| VANGUARD INTL EQUITY INDEX F | 35,429 | 35,452 | +23 | 2,606 | 2,662 | 0.57% | +56 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 36,784 | 36,790 | +6 | 1,198 | 1,246 | 0.27% | +48 |
| VOYAGER THERAPEUTICS INC(VYGR) | 0 | 10,235 | +10,235 | 0 | 40 | 0.01% | +40 |
| ETFS GOLD TR(SGOL) | 10,318 | 10,318 | 0 | 424 | 460 | 0.10% | +37 |
| VANGUARD INDEX FDS | 8,500 | 8,500 | 0 | 2,193 | 2,226 | 0.48% | +34 |
| CLARIVATE PLC(CLVT) | 0 | 12,269 | +12,269 | 0 | 31 | 0.01% | +31 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,153 | 14,153 | 0 | 466 | 496 | 0.11% | +30 |
| VANGUARD INDEX FDS | 4,643 | 4,657 | +14 | 983 | 1,012 | 0.22% | +28 |
| ISHARES INC MSCI EMRG CHN | 4,462 | 4,462 | 0 | 324 | 351 | 0.08% | +27 |
| TERAWULF INC(WULF) | 25,500 | 21,676 | -3,824 | 293 | 313 | 0.07% | +20 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,477 | 5,407 | -70 | 326 | 338 | 0.07% | +12 |
| AMERICAN CENTY ETF TR | 24,200 | 23,650 | -550 | 1,411 | 1,419 | 0.31% | +7 |
| RENOVORX INC(RNXT) | 20,000 | 20,000 | 0 | 17 | 20 | 0.00% | +3 |
| ISHARES INC | 4,460 | 4,460 | 0 | 286 | 289 | 0.06% | +3 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,337 | 3,356 | +19 | 305 | 308 | 0.07% | +3 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,710 | 4,731 | +21 | 228 | 227 | 0.05% | -0 |
| VANGUARD INDEX FDS | 1,000 | 1,000 | 0 | 290 | 287 | 0.06% | -3 |
| ISHARES TR IBONDS DEC 28 | 119,536 | 119,536 | 0 | 3,057 | 3,052 | 0.66% | -5 |
| VANGUARD MUN BD FDS | 16,272 | 16,272 | 0 | 818 | 812 | 0.17% | -7 |
| ISHARES TR FUTU AI TECH ETF | 7,722 | 7,722 | 0 | 372 | 359 | 0.08% | -13 |