Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 4,844,024 | 4,902,914 | +58,890 | $196.13M | $198.52M | 17.87% | +$2.38M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 2,833,951 | 2,840,246 | +6,295 | $174.83M | $183.51M | 16.51% | +$8.68M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,611,044 | 1,602,043 | -9,001 | $81.53M | $88.30M | 7.95% | +$6.77M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,690,520 | 1,674,054 | -16,466 | $81.47M | $83.60M | 7.52% | +$2.14M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,436,826 | 1,422,904 | -13,922 | $48.25M | $51.11M | 4.60% | +$2.86M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 637,281 | 676,751 | +39,470 | $38.24M | $40.22M | 3.62% | +$1.98M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 978,849 | 945,408 | -33,441 | $37.84M | $38.93M | 3.50% | +$1.09M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 448,280 | 466,915 | +18,635 | $33.82M | $34.58M | 3.11% | +$761.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 903,036 | 853,321 | -49,715 | $30.87M | $30.84M | 2.78% | -$35.8K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 290,077 | +290,077 | $0 | $24.94M | 2.24% | +$24.94M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 474,294 | 506,382 | +32,088 | $22.78M | $24.30M | 2.19% | +$1.52M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 303,603 | 311,179 | +7,576 | $22.02M | $23.07M | 2.08% | +$1.05M |
| Vanguard Malvern FdsSTRM INFPROIDX | 307,241 | 326,784 | +19,543 | $15.21M | $16.36M | 1.47% | +$1.14M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 301,588 | 299,017 | -2,571 | $14.38M | $14.07M | 1.27% | -$307.9K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 770,506 | 337,622 | -432,884 | $26.47M | $12.42M | 1.12% | -$14.05M |
| American Centy Etf TrINTL SMCP VLU | 107,332 | 116,411 | +9,079 | $10.31M | $12.28M | 1.11% | +$1.97M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 428,390 | 455,801 | +27,411 | $9.90M | $11.34M | 1.02% | +$1.45M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 287,357 | 286,195 | -1,162 | $10.11M | $10.69M | 0.96% | +$583.0K |
| Ishares TrCORE S P TTL STK | 23,744 | 67,510 | +43,766 | $3.59M | $10.04M | 0.90% | +$6.45M |
| Schwab Strategic TrUS REIT ETF | 426,610 | 399,423 | -27,187 | $8.98M | $9.03M | 0.81% | +$59.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 238,069 | 223,022 | -15,047 | $8.09M | $8.04M | 0.72% | -$45.0K |
| Apple Inc.(AAPL) | 26,776 | 26,598 | -178 | $7.02M | $6.93M | 0.62% | -$96.7K |
| American Centy Etf TrUS SML CP VALU | 57,125 | 57,134 | +9 | $6.06M | $6.55M | 0.59% | +$491.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 149,271 | 156,173 | +6,902 | $5.82M | $6.40M | 0.58% | +$578.2K |
| NVIDIA Corporation(NVDA) | 33,078 | 31,009 | -2,069 | $6.19M | $5.85M | 0.53% | -$344.3K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 98,919 | 148,891 | +49,972 | $3.81M | $5.65M | 0.51% | +$1.84M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 28,234 | 28,234 | 0 | $4.04M | $4.30M | 0.39% | +$255.8K |
| Microsoft Corporation(MSFT) | 8,233 | 11,200 | +2,967 | $3.94M | $4.15M | 0.37% | +$214.2K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 68,681 | 122,630 | +53,949 | $2.22M | $4.13M | 0.37% | +$1.91M |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 151,820 | 150,748 | -1,072 | $3.65M | $3.97M | 0.36% | +$322.0K |
| American Centy Etf TrINTL EQT ETF | 42,559 | 42,458 | -101 | $3.58M | $3.80M | 0.34% | +$214.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 16,539 | 36,317 | +19,778 | $1.40M | $3.19M | 0.29% | +$1.79M |
| Amazon.com, Inc.(AMZN) | 12,748 | 12,435 | -313 | $3.07M | $2.96M | 0.27% | -$107.1K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 64,719 | 70,344 | +5,625 | $2.18M | $2.50M | 0.22% | +$321.3K |
| Broadcom Inc.(AVGO) | 5,606 | 6,445 | +839 | $1.93M | $2.39M | 0.22% | +$467.5K |
| Alphabet Inc.CL A(GOOG) | 6,527 | 6,939 | +412 | $2.05M | $2.20M | 0.20% | +$149.6K |
| Alphabet Inc.CL C(GOOG) | 6,742 | 6,811 | +69 | $2.12M | $2.15M | 0.19% | +$29.7K |
| Walmart Inc.(WMT) | 17,304 | 16,911 | -393 | $1.98M | $2.14M | 0.19% | +$165.3K |
| Micron Technology, Inc.(MU) | 4,580 | 5,026 | +446 | $1.57M | $2.11M | 0.19% | +$541.0K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 59,431 | 42,387 | -17,044 | $2.87M | $2.05M | 0.18% | -$823.1K |
| Merck & Co., Inc.(MRK) | 12,840 | 12,733 | -107 | $1.40M | $1.55M | 0.14% | +$148.2K |
| American Centy Etf TrAVANTIS US SMALL | 23,516 | 23,516 | 0 | $1.43M | $1.54M | 0.14% | +$104.4K |
| Exxon Mobil Corp | 9,346 | 9,770 | +424 | $1.13M | $1.49M | 0.13% | +$358.7K |
| Edison International(EIX) | 16,883 | 19,181 | +2,298 | $1.02M | $1.45M | 0.13% | +$430.8K |
| Bristol-Myers Squibb Company(BMY) | 20,296 | 24,271 | +3,975 | $1.10M | $1.42M | 0.13% | +$318.3K |
| FedEx Corporation(FDX) | 3,550 | 3,749 | +199 | $1.09M | $1.40M | 0.13% | +$309.3K |
| PepsiCo, Inc.(PEP) | 8,034 | 8,825 | +791 | $1.12M | $1.39M | 0.12% | +$269.7K |
| PG&E Corporation(PCG) | 68,453 | 74,738 | +6,285 | $1.11M | $1.39M | 0.12% | +$280.1K |
| Intel Corporation(INTC) | 28,944 | 22,076 | -6,868 | $1.16M | $1.38M | 0.12% | +$218.2K |
| Eli Lilly and Company(LLY) | 1,368 | 1,413 | +45 | $1.46M | $1.33M | 0.12% | -$128.1K |
| Comfort Systems USA, Inc.(FIX) | 802 | 815 | +13 | $830.2K | $1.30M | 0.12% | +$468.0K |
| The Coca-Cola Company(KO) | 4,466 | 16,754 | +12,288 | $303.0K | $1.30M | 0.12% | +$995.0K |
| Meta Platforms, Inc.CL A(META) | 2,329 | 1,995 | -334 | $1.54M | $1.26M | 0.11% | -$282.0K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 4,802 | 5,183 | +381 | $987.0K | $1.18M | 0.11% | +$189.7K |
| Tesla, Inc.(TSLA) | 3,713 | 3,353 | -360 | $1.61M | $1.17M | 0.11% | -$437.6K |
| Western Digital Corporation(WDC) | 3,383 | 3,401 | +18 | $742.2K | $1.17M | 0.11% | +$425.8K |
| Lam Research Corporation(LRCX) | 4,520 | 4,327 | -193 | $935.5K | $1.14M | 0.10% | +$205.4K |
| TechnipFMC plc(FTI) | 14,377 | 15,315 | +938 | $695.0K | $1.13M | 0.10% | +$435.1K |
| Chubb Ltd Switz COM | 3,428 | 3,240 | -188 | $1.06M | $1.06M | 0.10% | +$2.2K |
| The Southern Company(SO) | 10,669 | 10,621 | -48 | $933.8K | $1.03M | 0.09% | +$98.1K |
| General Motors Company(GM) | 12,219 | 12,924 | +705 | $1.00M | $987.7K | 0.09% | -$16.5K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 6,301 | 6,301 | 0 | $924.9K | $970.1K | 0.09% | +$45.2K |
| Berkshire Hathaway Inc DelCL B | 2,576 | 1,923 | -653 | $1.29M | $922.8K | 0.08% | -$362.7K |
| Johnson & Johnson(JNJ) | 4,200 | 3,827 | -373 | $860.1K | $912.6K | 0.08% | +$52.5K |
| The Procter & Gamble Company(PG) | 2,504 | 6,194 | +3,690 | $350.3K | $899.1K | 0.08% | +$548.8K |
| Lockheed Martin Corporation(LMT) | 1,286 | 1,452 | +166 | $671.3K | $891.1K | 0.08% | +$219.8K |
| GE Aerospace(GE) | 2,872 | 2,875 | +3 | $940.7K | $886.5K | 0.08% | -$54.2K |
| JPMorgan Chase & Co.(JPM) | 2,977 | 2,800 | -177 | $996.1K | $867.6K | 0.08% | -$128.5K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 20,632 | 20,721 | +89 | $800.5K | $861.6K | 0.08% | +$61.1K |
| Centene Corporation(CNC) | 28,204 | 22,533 | -5,671 | $1.29M | $840.5K | 0.08% | -$449.6K |
| Ishares TrCORE S P500 ETF | 1,209 | 1,209 | 0 | $840.1K | $825.3K | 0.07% | -$14.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 10,756 | 12,097 | +1,341 | $604.0K | $820.2K | 0.07% | +$216.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 990 | 1,091 | +101 | $768.8K | $817.0K | 0.07% | +$48.2K |
| The TJX Companies, Inc.(TJX) | 4,650 | 5,026 | +376 | $715.7K | $812.2K | 0.07% | +$96.5K |
| Booking Holdings Inc.(BKNG) | 82 | 4,525 | +4,443 | $438.6K | $784.9K | 0.07% | +$346.3K |
| GE Vernova Inc.(GEV) | 526 | 769 | +243 | $361.0K | $762.3K | 0.07% | +$401.3K |
| Citigroup Inc.(C) | 4,970 | 5,775 | +805 | $608.8K | $718.4K | 0.06% | +$109.5K |
| Airbnb IncCL A | 5,922 | 5,507 | -415 | $817.4K | $710.2K | 0.06% | -$107.2K |
| Vertiv Holdings CoCL A(VRT) | 2,109 | 2,352 | +243 | $369.0K | $694.1K | 0.06% | +$325.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,937 | 4,049 | +2,112 | $359.4K | $680.8K | 0.06% | +$321.4K |
| Phillips 66(PSX) | 3,985 | 4,175 | +190 | $544.5K | $664.9K | 0.06% | +$120.3K |
| Morgan Stanley(MS) | 0 | 3,675 | +3,675 | $0 | $652.8K | 0.06% | +$652.8K |
| Newmont Corporation(NEM) | 5,078 | 5,396 | +318 | $554.5K | $652.4K | 0.06% | +$97.9K |
| The PNC Financial Services Group, Inc.(PNC) | 2,568 | 2,876 | +308 | $559.9K | $636.0K | 0.06% | +$76.0K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 0 | 12,649 | +12,649 | $0 | $635.5K | 0.06% | +$635.5K |
| Target Corporation(TGT) | 4,636 | 5,196 | +560 | $483.5K | $633.3K | 0.06% | +$149.8K |
| EMCOR Group, Inc.(EME) | 589 | 753 | +164 | $386.3K | $604.2K | 0.05% | +$217.9K |
| Caterpillar Inc.(CAT) | 756 | 750 | -6 | $471.1K | $593.0K | 0.05% | +$121.9K |
| Sandisk Corporation(SNDK) | 1,780 | 691 | -1,089 | $622.3K | $588.6K | 0.05% | -$33.8K |
| Equinix, Inc.(EQIX) | 509 | 570 | +61 | $401.1K | $587.2K | 0.05% | +$186.1K |
| Incyte Corporation(INCY) | 6,957 | 6,058 | -899 | $742.0K | $582.0K | 0.05% | -$160.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 266 | 393 | +127 | $330.4K | $581.0K | 0.05% | +$250.5K |
| Delta Air Lines, Inc.(DAL) | 6,401 | 8,499 | +2,098 | $462.3K | $576.4K | 0.05% | +$114.1K |
| American Centy Etf TrUS EQT ETF | 4,851 | 4,851 | 0 | $555.7K | $563.3K | 0.05% | +$7.6K |
| General Dynamics Corporation(GD) | 1,743 | 1,669 | -74 | $628.7K | $559.4K | 0.05% | -$69.4K |
| Ciena Corporation(CIEN) | 1,134 | 1,105 | -29 | $288.3K | $548.1K | 0.05% | +$259.9K |
| Teradyne, Inc.(TER) | 1,200 | 1,486 | +286 | $274.6K | $546.8K | 0.05% | +$272.2K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 19,318 | 19,326 | +8 | $514.1K | $540.5K | 0.05% | +$26.5K |
| Ameriprise Financial, Inc.(AMP) | 633 | 1,208 | +575 | $323.0K | $539.2K | 0.05% | +$216.2K |
| Mueller Industries, Inc.(MLI) | 4,330 | 4,431 | +101 | $519.2K | $536.9K | 0.05% | +$17.6K |