Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 290,077 | +290,077 | 0 | 24,935 | 2.24% | +24,935 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 2,833,951 | 2,840,246 | +6,295 | 174,826 | 183,508 | 16.51% | +8,682 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,611,044 | 1,602,043 | -9,001 | 81,535 | 88,305 | 7.95% | +6,770 |
| ISHARES TR | 23,744 | 67,510 | +43,766 | 3,592 | 10,037 | 0.90% | +6,445 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,436,826 | 1,422,904 | -13,922 | 48,249 | 51,111 | 4.60% | +2,862 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,844,024 | 4,902,914 | +58,890 | 196,135 | 198,519 | 17.87% | +2,384 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,690,520 | 1,674,054 | -16,466 | 81,466 | 83,602 | 7.52% | +2,136 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 637,281 | 676,751 | +39,470 | 38,243 | 40,219 | 3.62% | +1,976 |
| AMERICAN CENTY ETF TR | 107,332 | 116,411 | +9,079 | 10,314 | 12,285 | 1.11% | +1,971 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 122,630 | +122,630 | 0 | 4,134 | 0.37% | +4,134 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 148,891 | +148,891 | 0 | 5,646 | 0.51% | +5,646 |
| ISHARES TR CORE MSCI INTL | 16,539 | 36,317 | +19,778 | 1,395 | 3,190 | 0.29% | +1,795 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 474,294 | 506,382 | +32,088 | 22,780 | 24,301 | 2.19% | +1,521 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 428,390 | 455,801 | +27,411 | 9,896 | 11,345 | 1.02% | +1,449 |
| VANGUARD MALVERN FDS | 307,241 | 326,784 | +19,543 | 15,215 | 16,356 | 1.47% | +1,141 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 978,849 | 945,408 | -33,441 | 37,842 | 38,932 | 3.50% | +1,090 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 303,603 | 311,179 | +7,576 | 22,020 | 23,071 | 2.08% | +1,050 |
| COCA COLA CO(KO) | 4,466 | 16,754 | +12,288 | 303 | 1,298 | 0.12% | +995 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 448,280 | 466,915 | +18,635 | 33,818 | 34,580 | 3.11% | +761 |
| MORGAN STANLEY(MS) | 0 | 3,675 | +3,675 | 0 | 653 | 0.06% | +653 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 12,649 | +12,649 | 0 | 635 | 0.06% | +635 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 287,357 | 286,195 | -1,162 | 10,106 | 10,689 | 0.96% | +583 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 149,271 | 156,173 | +6,902 | 5,817 | 6,395 | 0.58% | +578 |
| PROCTER & GAMBLE CO(PG) | 0 | 6,194 | +6,194 | 0 | 899 | 0.08% | +899 |
| MICRON TECHNOLOGY INC(MU) | 4,580 | 5,026 | +446 | 1,573 | 2,114 | 0.19% | +541 |
| AMERICAN CENTY ETF TR | 57,125 | 57,134 | +9 | 6,064 | 6,555 | 0.59% | +491 |
| COMFORT SYS USA INC(FIX) | 0 | 815 | +815 | 0 | 1,298 | 0.12% | +1,298 |
| BROADCOM INC(AVGO) | 0 | 6,445 | +6,445 | 0 | 2,395 | 0.22% | +2,395 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 5,050 | +5,050 | 0 | 467 | 0.04% | +467 |
| TECHNIPFMC PLC(FTI) | 0 | 15,315 | +15,315 | 0 | 1,130 | 0.10% | +1,130 |
| EDISON INTL(EIX) | 16,883 | 19,181 | +2,298 | 1,022 | 1,452 | 0.13% | +431 |
| WESTERN DIGITAL CORP(WDC) | 3,383 | 3,401 | +18 | 742 | 1,168 | 0.11% | +426 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 2,911 | +2,911 | 0 | 425 | 0.04% | +425 |
| BURLINGTON STORES INC(BURL) | 0 | 1,232 | +1,232 | 0 | 411 | 0.04% | +411 |
| DOW HLDGS INC(DOW) | 0 | 10,434 | +10,434 | 0 | 407 | 0.04% | +407 |
| GE VERNOVA INC(GEV) | 0 | 769 | +769 | 0 | 762 | 0.07% | +762 |
| S&P GLOBAL INC(SPGI) | 0 | 927 | +927 | 0 | 385 | 0.03% | +385 |
| V F CORP(VFC) | 0 | 19,900 | +19,900 | 0 | 363 | 0.03% | +363 |
| EXXON MOBIL CORP | 9,346 | 9,770 | +424 | 1,131 | 1,490 | 0.13% | +359 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4,525 | +4,525 | 0 | 785 | 0.07% | +785 |
| LINDE PLC(LIN) | 0 | 666 | +666 | 0 | 335 | 0.03% | +335 |
| PAYCHEX INC(PAYX) | 0 | 3,873 | +3,873 | 0 | 331 | 0.03% | +331 |
| NOVARTIS AG(NVS) | 0 | 2,151 | +2,151 | 0 | 331 | 0.03% | +331 |
| FIVE BELOW INC(FIVE) | 0 | 1,508 | +1,508 | 0 | 328 | 0.03% | +328 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,352 | +2,352 | 0 | 694 | 0.06% | +694 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 150,748 | +150,748 | 0 | 3,974 | 0.36% | +3,974 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 4,049 | +4,049 | 0 | 681 | 0.06% | +681 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 70,344 | +70,344 | 0 | 2,497 | 0.22% | +2,497 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,296 | 24,271 | +3,975 | 1,105 | 1,423 | 0.13% | +318 |
| FEDEX CORP(FDX) | 0 | 3,749 | +3,749 | 0 | 1,402 | 0.13% | +1,402 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,882 | +1,882 | 0 | 308 | 0.03% | +308 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 5,000 | +5,000 | 0 | 303 | 0.03% | +303 |
| LUMENTUM HLDGS INC(LITE) | 0 | 336 | +336 | 0 | 301 | 0.03% | +301 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 510 | +510 | 0 | 509 | 0.05% | +509 |
| BOEING CO(BA) | 0 | 1,338 | +1,338 | 0 | 291 | 0.03% | +291 |
| PG&E CORP(PCG) | 0 | 74,738 | +74,738 | 0 | 1,386 | 0.12% | +1,386 |
| ITT INC(ITT) | 0 | 1,287 | +1,287 | 0 | 279 | 0.03% | +279 |
| UNILEVER PLC(UL) | 0 | 4,733 | +4,733 | 0 | 276 | 0.02% | +276 |
| TERADYNE INC(TER) | 1,200 | 1,486 | +286 | 275 | 547 | 0.05% | +272 |
| PEPSICO INC(PEP) | 0 | 8,825 | +8,825 | 0 | 1,386 | 0.12% | +1,386 |
| WOODWARD INC(WWD) | 0 | 676 | +676 | 0 | 263 | 0.02% | +263 |
| CIENA CORP(CIEN) | 1,134 | 1,105 | -29 | 288 | 548 | 0.05% | +260 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,179 | +4,179 | 0 | 258 | 0.02% | +258 |
| CARNIVAL CORP | 0 | 9,218 | +9,218 | 0 | 258 | 0.02% | +258 |
| HONEYWELL INTL INC(HON) | 0 | 1,096 | +1,096 | 0 | 258 | 0.02% | +258 |
| COMCAST CORP NEW(CCZ) | 0 | 9,216 | +9,216 | 0 | 257 | 0.02% | +257 |
| ISHARES TR MSCI USA VALUE | 28,234 | 28,234 | 0 | 4,040 | 4,296 | 0.39% | +256 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 393 | +393 | 0 | 581 | 0.05% | +581 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,741 | +1,741 | 0 | 248 | 0.02% | +248 |
| AON PLC(AON) | 0 | 780 | +780 | 0 | 244 | 0.02% | +244 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,992 | +1,992 | 0 | 241 | 0.02% | +241 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,786 | +3,786 | 0 | 240 | 0.02% | +240 |
| MOHAWK INDS INC(MHK) | 0 | 2,281 | +2,281 | 0 | 236 | 0.02% | +236 |
| OWENS CORNING NEW(OC) | 0 | 2,029 | +2,029 | 0 | 232 | 0.02% | +232 |
| COPART INC(CPRT) | 0 | 7,000 | +7,000 | 0 | 229 | 0.02% | +229 |
| BHP BILLITON LIMITED | 0 | 2,948 | +2,948 | 0 | 226 | 0.02% | +226 |
| SENTINELONE INC(S) | 0 | 18,568 | +18,568 | 0 | 222 | 0.02% | +222 |
| LOCKHEED MARTIN CORP(LMT) | 1,286 | 1,452 | +166 | 671 | 891 | 0.08% | +220 |
| UBS GROUP AG(UBS) | 0 | 5,284 | +5,284 | 0 | 219 | 0.02% | +219 |
| BLACKROCK INC(BLK) | 0 | 219 | +219 | 0 | 219 | 0.02% | +219 |
| INTEL CORP(INTC) | 0 | 22,076 | +22,076 | 0 | 1,377 | 0.12% | +1,377 |
| EMCOR GROUP INC(EME) | 0 | 753 | +753 | 0 | 604 | 0.05% | +604 |
| FREEPORT MCMORAN INC(FCX) | 10,756 | 12,097 | +1,341 | 604 | 820 | 0.07% | +216 |
| AMERIPRISE FINL INC(AMP) | 633 | 1,208 | +575 | 323 | 539 | 0.05% | +216 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 4,969 | +4,969 | 0 | 216 | 0.02% | +216 |
| AMERICAN CENTY ETF TR | 0 | 42,458 | +42,458 | 0 | 3,798 | 0.34% | +3,798 |
| MICROSOFT CORP(MSFT) | 0 | 11,200 | +11,200 | 0 | 4,154 | 0.37% | +4,154 |
| HSBC HLDGS PLC(HSBC) | 0 | 2,337 | +2,337 | 0 | 211 | 0.02% | +211 |
| SAP SE(SAP) | 0 | 1,282 | +1,282 | 0 | 209 | 0.02% | +209 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 4,380 | +4,380 | 0 | 207 | 0.02% | +207 |
| LAM RESEARCH CORP(LRCX) | 4,520 | 4,327 | -193 | 935 | 1,141 | 0.10% | +205 |
| FERRARI N V COM | 0 | 581 | +581 | 0 | 204 | 0.02% | +204 |
| SONY GROUP CORP(SONY) | 0 | 9,685 | +9,685 | 0 | 204 | 0.02% | +204 |
| T ROWE PRICE ETF INC GROWTH ETF | 0 | 10,458 | +10,458 | 0 | 435 | 0.04% | +435 |
| HUNT J B TRANS SVCS INC(JBHT) | 4,802 | 5,183 | +381 | 987 | 1,177 | 0.11% | +190 |
| EQUINIX INC(EQIX) | 509 | 570 | +61 | 401 | 587 | 0.05% | +186 |
| NATWEST GROUP PLC(NWG) | 0 | 10,890 | +10,890 | 0 | 180 | 0.02% | +180 |
| WALMART INC(WMT) | 17,304 | 16,911 | -393 | 1,979 | 2,144 | 0.19% | +165 |
| UNITI GROUP LLC(UNIT) | 0 | 45,694 | +45,694 | 0 | 495 | 0.04% | +495 |
| TYSON FOODS INC(TSN) | 0 | 7,994 | +7,994 | 0 | 525 | 0.05% | +525 |