Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 556,228 | 574,320 | +18,092 | 21,198 | 22,375 | 11.12% | +1,178 |
| ISHARES TR CORE MSCI TOTAL | 203,768 | 210,797 | +7,029 | 17,247 | 18,263 | 9.07% | +1,017 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 20,947 | +20,947 | 0 | 983 | 0.49% | +983 |
| ISHARES TR | 127,028 | 134,513 | +7,485 | 12,096 | 12,772 | 6.35% | +676 |
| INVESCO EXCH TRADED FD TR II | 453,918 | 482,813 | +28,895 | 12,505 | 13,171 | 6.54% | +666 |
| VANGUARD INDEX FDS | 45,039 | 46,818 | +1,779 | 9,539 | 10,171 | 5.05% | +632 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 288,165 | 293,208 | +5,043 | 9,386 | 9,928 | 4.93% | +542 |
| VANGUARD INDEX FDS | 0 | 1,141 | +1,141 | 0 | 366 | 0.18% | +366 |
| ALPS ETF TR SMITH CORE PLUS | 180,617 | 194,520 | +13,903 | 4,709 | 5,010 | 2.49% | +301 |
| FIDELITY MERRIMACK STR TR | 103,952 | 111,328 | +7,376 | 4,786 | 5,079 | 2.52% | +293 |
| VANGUARD INDEX FDS | 20,137 | 21,019 | +882 | 5,844 | 6,036 | 3.00% | +192 |
| NVIDIA CORPORATION(NVDA) | 9,603 | 11,317 | +1,714 | 1,791 | 1,974 | 0.98% | +183 |
| VANGUARD INDEX FDS | 5,833 | 6,248 | +415 | 1,035 | 1,151 | 0.57% | +117 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 621,060 | 646,425 | +25,365 | 29,066 | 29,167 | 14.49% | +101 |
| APPLE INC(AAPL) | 8,709 | 9,637 | +928 | 2,368 | 2,446 | 1.22% | +78 |
| PEPSICO INC(PEP) | 4,329 | 4,338 | +9 | 621 | 674 | 0.33% | +52 |
| WEC ENERGY GROUP INC(WEC) | 4,810 | 4,825 | +15 | 507 | 559 | 0.28% | +51 |
| COSTCO WHOLESALE CORPORATION(COST) | 275 | 284 | +9 | 237 | 283 | 0.14% | +45 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 707 | 807 | +100 | 482 | 525 | 0.26% | +42 |
| TEXAS INSTRS INC(TXN) | 2,016 | 2,016 | 0 | 350 | 391 | 0.19% | +42 |
| US BANCORP(USB) | 3,772 | 4,601 | +829 | 201 | 239 | 0.12% | +38 |
| MERCK & CO INC(MRK) | 2,032 | 2,083 | +51 | 214 | 251 | 0.12% | +37 |
| AT&T INC(T) | 8,113 | 8,185 | +72 | 202 | 237 | 0.12% | +36 |
| MCDONALDS CORP(MCD) | 863 | 961 | +98 | 264 | 299 | 0.15% | +35 |
| NEXTERA ENERGY INC(NEE) | 2,509 | 2,509 | 0 | 201 | 233 | 0.12% | +32 |
| FIDELITY COVINGTON TRUST | 15,262 | 16,173 | +911 | 1,103 | 1,122 | 0.56% | +19 |
| PULTE GROUP INC(PHM) | 2,000 | 2,000 | 0 | 235 | 235 | 0.12% | +1 |
| AMAZON COM INC(AMZN) | 1,783 | 1,899 | +116 | 412 | 396 | 0.20% | -16 |
| FIDELITY COMWLTH TR | 2,726 | 2,729 | +3 | 249 | 232 | 0.12% | -17 |
| ELI LILLY & CO(LLY) | 213 | 222 | +9 | 229 | 205 | 0.10% | -25 |
| ABBVIE INC(ABBV) | 3,272 | 3,312 | +40 | 748 | 720 | 0.36% | -27 |
| ALPHABET INC(GOOG) | 828 | 802 | -26 | 260 | 230 | 0.11% | -30 |
| BROADCOM INC(AVGO) | 1,375 | 1,423 | +48 | 476 | 440 | 0.22% | -36 |
| BERKSHIRE HATHAWAY INC DEL | 1,837 | 1,806 | -31 | 923 | 865 | 0.43% | -58 |
| ABBOTT LABORATORIES | 2,827 | 2,826 | -1 | 354 | 290 | 0.14% | -64 |
| TESLA INC(TSLA) | 1,230 | 1,261 | +31 | 553 | 469 | 0.23% | -84 |
| VANGUARD WHITEHALL FDS | 2,224 | 1,411 | -813 | 319 | 209 | 0.10% | -110 |
| JPMORGAN CHASE & CO(JPM) | 1,037 | 705 | -332 | 334 | 207 | 0.10% | -127 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 28,553 | 30,508 | +1,955 | 3,476 | 3,346 | 1.66% | -130 |
| VANGUARD SPECIALIZED FUNDS | 1,901 | 1,246 | -655 | 418 | 268 | 0.13% | -150 |
| ISHARES TR | 8,585 | 6,960 | -1,625 | 920 | 739 | 0.37% | -181 |
| META PLATFORMS INC(META) | 306 | 0 | -306 | 202 | 0 | — | -202 |
| PIONEER PWR SOLUTIONS INC | 137,500 | 137,500 | 0 | 650 | 447 | 0.22% | -203 |
| VANGUARD INTL EQUITY INDEX F | 2,495 | 0 | -2,495 | 209 | 0 | — | -209 |
| ALPHABET INC(GOOG) | 724 | 0 | -724 | 227 | 0 | — | -227 |
| VANGUARD WORLD FD UTILITIES ETF | 1,228 | 0 | -1,228 | 227 | 0 | — | -227 |
| VANGUARD WORLD FD | 567 | 0 | -567 | 234 | 0 | — | -234 |
| MICROSOFT CORP(MSFT) | 1,855 | 1,712 | -143 | 897 | 634 | 0.31% | -263 |
| SCHWAB STRATEGIC TR | 9,460 | 0 | -9,460 | 280 | 0 | — | -280 |
| SCHWAB STRATEGIC TR | 10,395 | 0 | -10,395 | 339 | 0 | — | -339 |
| ORACLE CORP(ORCL) | 10,056 | 10,068 | +12 | 1,960 | 1,481 | 0.74% | -479 |
| VANGUARD INDEX FDS | 34,271 | 35,134 | +863 | 21,493 | 20,994 | 10.43% | -498 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 646,769 | 670,802 | +24,033 | 26,970 | 25,148 | 12.50% | -1,822 |