Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEXSHARES QUALITY DIVIDEND QUALT DIVD IDX | 0 | 14,472 | +14,472 | 0 | 1,145 | 0.91% | +1,145 |
| BROADCOM INC. CMN(AVGO) | 0 | 2,674 | +2,674 | 0 | 828 | 0.66% | +828 |
| MICROSOFT CORP(MSFT) | 0 | 1,447 | +1,447 | 0 | 536 | 0.42% | +536 |
| APPLE INC(AAPL) | 0 | 1,766 | +1,766 | 0 | 448 | 0.36% | +448 |
| JPMORGAN CHASE & CO CMN(JPM) | 0 | 1,269 | +1,269 | 0 | 373 | 0.30% | +373 |
| CONOCOPHILLIPS CMN(COP) | 7,660 | 8,096 | +436 | 717 | 1,069 | 0.85% | +352 |
| GE VERNOVA LLC CMN(GEV) | 0 | 395 | +395 | 0 | 345 | 0.27% | +345 |
| GE AEROSPACE CMN(GE) | 0 | 1,206 | +1,206 | 0 | 342 | 0.27% | +342 |
| TAIWAN SEMICONDUCTOR MFG ADS L(TSM) | 1,877 | 2,559 | +682 | 570 | 865 | 0.69% | +294 |
| RTX CORP CMN(RTX) | 0 | 1,486 | +1,486 | 0 | 287 | 0.23% | +287 |
| TOTAL SA EUR SHS(TTE) | 0 | 3,016 | +3,016 | 0 | 281 | 0.22% | +281 |
| PHILIP MORRIS INTL INC CMN(PM) | 0 | 1,630 | +1,630 | 0 | 270 | 0.21% | +270 |
| ALPHABET INC CLASS C | 4,040 | 5,294 | +1,254 | 1,268 | 1,519 | 1.20% | +251 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 361 | +361 | 0 | 246 | 0.20% | +246 |
| EXXON MOBIL CORPORATION CMN | 3,042 | 3,522 | +480 | 366 | 598 | 0.47% | +231 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 4,364 | 4,364 | 0 | 1,281 | 1,506 | 1.19% | +225 |
| ALPHABET INC. CMN CLASS A | 6,920 | 8,262 | +1,342 | 2,166 | 2,376 | 1.88% | +210 |
| DIMENSIONAL ETF TRUST EMERGING | 120,036 | 120,544 | +508 | 3,971 | 4,165 | 3.30% | +194 |
| DIMENSIONAL U.S. SMALL CAP ETF | 82,252 | 82,822 | +570 | 5,730 | 5,891 | 4.67% | +161 |
| TJX COMPANIES INC (NEW) CMN(TJX) | 17,739 | 17,903 | +164 | 2,725 | 2,859 | 2.26% | +134 |
| DIMENSIONAL ETF TRUST INTERNAT | 207,257 | 204,535 | -2,722 | 7,142 | 7,267 | 5.76% | +125 |
| VANGUARD FTSE DEVELOPED MARKET | 57,612 | 58,112 | +500 | 3,599 | 3,724 | 2.95% | +125 |
| CUMMINS INC(CMI) | 4,051 | 4,051 | 0 | 2,068 | 2,180 | 1.73% | +112 |
| GLOBAL X FDS GLB X MLP ENRG I GLB X MLP ENRG I | 8,297 | 8,297 | 0 | 502 | 613 | 0.49% | +111 |
| FLEXSHARES GLOBAL UPSTREAM N MORNSTAR UPSTR | 8,168 | 8,168 | 0 | 375 | 451 | 0.36% | +76 |
| SPDR GOLD TRUST ETF(GLD) | 1,035 | 1,035 | 0 | 410 | 445 | 0.35% | +35 |
| ISHARES CORE S&P SMALL CAP ETF | 8,203 | 8,103 | -100 | 986 | 1,007 | 0.80% | +21 |
| ISHARES RUSSELL 2000 ETF | 7,537 | 7,537 | 0 | 1,855 | 1,869 | 1.48% | +14 |
| VANGUARD INTL EQTY IDX ALLWRLD | 3,801 | 3,801 | 0 | 280 | 285 | 0.23% | +6 |
| ISHARES MSCI EAFE ETF | 5,183 | 5,183 | 0 | 498 | 503 | 0.40% | +6 |
| ISHARES TR S&P MIDCAP 400 | 3,273 | 3,273 | 0 | 216 | 221 | 0.18% | +5 |
| VANGUARD ESG INTERNATIONAL STO | 13,848 | 13,848 | 0 | 992 | 993 | 0.79% | +2 |
| ISHARES S&P 500 VALUE | 1,194 | 1,194 | 0 | 253 | 252 | 0.20% | -1 |
| ISHARES MSCI ACWI EX US | 48,883 | 47,887 | -996 | 3,282 | 3,279 | 2.60% | -3 |
| ISHARES TR MSCI USA MIN VOL MSCI USA MIN ETF | 3,400 | 3,400 | 0 | 320 | 315 | 0.25% | -5 |
| THE TRAVELERS COMPANIES, INC C(TRV) | 1,934 | 1,893 | -41 | 561 | 552 | 0.44% | -9 |
| JOHN HANCOCK EXCHANGE TRADED M MLTFCTR LRG CAP | 6,147 | 6,147 | 0 | 491 | 481 | 0.38% | -10 |
| DIMENSIONAL US EQ MKT ETF US EQUI MARK ETF | 3,650 | 3,650 | 0 | 271 | 259 | 0.21% | -12 |
| INTL GNRL INSURANCE HLDNGS LTD SHS | 24,510 | 24,510 | 0 | 615 | 594 | 0.47% | -21 |
| SPDR S&P 500 ETF TRUST | 1,110 | 1,110 | 0 | 757 | 722 | 0.57% | -35 |
| ISHARES TR S&P500 GRW | 4,330 | 4,330 | 0 | 534 | 490 | 0.39% | -44 |
| VANGUARD TOTAL INTERNATIONAL S | 172,210 | 167,895 | -4,315 | 12,992 | 12,946 | 10.26% | -45 |
| BERKSHIRE HATHAWAY INC - CL B | 1,950 | 1,950 | 0 | 980 | 934 | 0.74% | -46 |
| DIMENSIONAL US CORE EQUITY MAR US CORE EQT MKT | 78,146 | 79,671 | +1,525 | 3,657 | 3,595 | 2.85% | -62 |
| BLACKROCK FUNDING, INC. CMN(BLK) | 585 | 585 | 0 | 626 | 563 | 0.45% | -64 |
| CENCORA INC CMN | 3,068 | 3,068 | 0 | 1,036 | 964 | 0.76% | -72 |
| VANGUARD ESG U.S. STOCK ETF | 8,936 | 8,936 | 0 | 1,081 | 1,003 | 0.79% | -78 |
| ISHARES CORE S&P 500 ETF | 2,519 | 2,519 | 0 | 1,725 | 1,645 | 1.30% | -80 |
| PRINCIPAL FINL | 3,531 | 2,528 | -1,003 | 311 | 228 | 0.18% | -84 |
| ISHARES MSCI ACWI ETF | 31,062 | 31,062 | 0 | 4,395 | 4,298 | 3.40% | -97 |
| DIMENSIONAL ETF TRUST US CORE | 95,956 | 96,339 | +383 | 7,065 | 6,944 | 5.50% | -121 |
| AMAZON COM INC(AMZN) | 13,650 | 14,475 | +825 | 3,151 | 3,015 | 2.39% | -136 |
| VANGUARD VALUE ETF | 14,003 | 12,428 | -1,575 | 2,674 | 2,438 | 1.93% | -236 |
| DANAHER CORPORATION CMN(DHR) | 4,812 | 4,038 | -774 | 1,102 | 766 | 0.61% | -336 |
| VANGUARD S&P 500 ETF | 21,566 | 21,828 | +262 | 13,525 | 13,043 | 10.33% | -481 |
| VANGUARD US TOTAL STOCK MKT SH | 65,957 | 66,741 | +784 | 22,113 | 21,411 | 16.96% | -702 |
| FLEXSHARES QUALITY DIVIDEND QUALT DIVD IDX | 14,599 | 0 | -14,599 | 1,180 | 0 | — | -1,180 |