Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 1,691,253 | +1,691,253 | 0 | 119,927 | 8.02% | +119,927 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 1,495,511 | +1,495,511 | 0 | 93,395 | 6.24% | +93,395 |
| ISHARES TR | 0 | 96,192 | +96,192 | 0 | 62,833 | 4.20% | +62,833 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,131,971 | +1,131,971 | 0 | 61,183 | 4.09% | +61,183 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 1,010,586 | +1,010,586 | 0 | 53,339 | 3.57% | +53,339 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 1,372,177 | +1,372,177 | 0 | 53,323 | 3.57% | +53,323 |
| APPLE INC(AAPL) | 0 | 199,214 | +199,214 | 0 | 50,559 | 3.38% | +50,559 |
| ISHARES TR CORE MSCI EAFE | 0 | 496,120 | +496,120 | 0 | 44,914 | 3.00% | +44,914 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 800,485 | +800,485 | 0 | 38,792 | 2.59% | +38,792 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 968,520 | +968,520 | 0 | 37,734 | 2.52% | +37,734 |
| ISHARES TR | 0 | 379,390 | +379,390 | 0 | 37,662 | 2.52% | +37,662 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 463,972 | +463,972 | 0 | 27,630 | 1.85% | +27,630 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 34,058 | +34,058 | 0 | 22,149 | 1.48% | +22,149 |
| NVIDIA CORPORATION(NVDA) | 0 | 125,623 | +125,623 | 0 | 21,909 | 1.46% | +21,909 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 514,631 | +514,631 | 0 | 20,297 | 1.36% | +20,297 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 637,190 | +637,190 | 0 | 15,783 | 1.06% | +15,783 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 381,977 | +381,977 | 0 | 13,808 | 0.92% | +13,808 |
| MICROSOFT CORP(MSFT) | 0 | 36,956 | +36,956 | 0 | 13,680 | 0.91% | +13,680 |
| AMERICAN CENTY ETF TR | 0 | 118,518 | +118,518 | 0 | 13,093 | 0.88% | +13,093 |
| VANGUARD MUN BD FDS | 0 | 239,612 | +239,612 | 0 | 11,954 | 0.80% | +11,954 |
| VANGUARD INDEX FDS | 0 | 42,079 | +42,079 | 0 | 11,021 | 0.74% | +11,021 |
| AMAZON COM INC(AMZN) | 0 | 51,883 | +51,883 | 0 | 10,806 | 0.72% | +10,806 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 22,207 | +22,207 | 0 | 10,642 | 0.71% | +10,642 |
| ISHARES TR | 0 | 179,263 | +179,263 | 0 | 10,611 | 0.71% | +10,611 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 131,726 | +131,726 | 0 | 9,370 | 0.63% | +9,370 |
| ALPHABET INC(GOOG) | 0 | 32,113 | +32,113 | 0 | 9,234 | 0.62% | +9,234 |
| JPMORGAN CHASE & CO(JPM) | 0 | 27,751 | +27,751 | 0 | 8,163 | 0.55% | +8,163 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 55,136 | +55,136 | 0 | 8,046 | 0.54% | +8,046 |
| VANGUARD BD INDEX FDS | 0 | 98,405 | +98,405 | 0 | 7,716 | 0.52% | +7,716 |
| META PLATFORMS INC(META) | 0 | 11,872 | +11,872 | 0 | 6,792 | 0.45% | +6,792 |
| VANGUARD INDEX FDS | 0 | 20,827 | +20,827 | 0 | 6,682 | 0.45% | +6,682 |
| ISHARES INC CORE MSCI EMKT | 0 | 77,860 | +77,860 | 0 | 5,431 | 0.36% | +5,431 |
| VANGUARD INDEX FDS | 0 | 12,280 | +12,280 | 0 | 5,364 | 0.36% | +5,364 |
| INVESCO QQQ TR | 0 | 8,941 | +8,941 | 0 | 5,160 | 0.35% | +5,160 |
| VANGUARD SPECIALIZED FUNDS | 0 | 22,617 | +22,617 | 0 | 4,864 | 0.33% | +4,864 |
| TESLA INC(TSLA) | 0 | 12,690 | +12,690 | 0 | 4,718 | 0.32% | +4,718 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 138,180 | +138,180 | 0 | 4,694 | 0.31% | +4,694 |
| BROADCOM INC(AVGO) | 0 | 14,604 | +14,604 | 0 | 4,520 | 0.30% | +4,520 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 4,161 | +4,161 | 0 | 4,146 | 0.28% | +4,146 |
| ALPHABET INC(GOOG) | 0 | 13,743 | +13,743 | 0 | 3,942 | 0.26% | +3,942 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 108,624 | +108,624 | 0 | 3,762 | 0.25% | +3,762 |
| ELI LILLY & CO(LLY) | 0 | 3,632 | +3,632 | 0 | 3,341 | 0.22% | +3,341 |
| AMERICAN CENTY ETF TR | 0 | 32,023 | +32,023 | 0 | 3,198 | 0.21% | +3,198 |
| EXXON MOBIL CORP | 0 | 17,400 | +17,400 | 0 | 2,952 | 0.20% | +2,952 |
| VANGUARD INDEX FDS | 148,517 | 159,289 | +10,772 | 28,365 | 31,252 | 2.09% | +2,887 |
| ISHARES TR | 0 | 23,641 | +23,641 | 0 | 2,674 | 0.18% | +2,674 |
| AMERICAN CENTY ETF TR | 0 | 23,567 | +23,567 | 0 | 2,620 | 0.18% | +2,620 |
| LAM RESEARCH CORP(LRCX) | 0 | 11,860 | +11,860 | 0 | 2,534 | 0.17% | +2,534 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 20,696 | +20,696 | 0 | 2,500 | 0.17% | +2,500 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 50,606 | +50,606 | 0 | 2,498 | 0.17% | +2,498 |
| ISHARES TR CORE DIV GRWTH | 500,676 | 530,539 | +29,863 | 34,757 | 37,233 | 2.49% | +2,476 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,095 | +10,095 | 0 | 2,468 | 0.16% | +2,468 |
| WALMART INC(WMT) | 0 | 19,720 | +19,720 | 0 | 2,451 | 0.16% | +2,451 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 51,468 | +51,468 | 0 | 2,322 | 0.16% | +2,322 |
| HOME DEPOT INC(HD) | 0 | 6,878 | +6,878 | 0 | 2,262 | 0.15% | +2,262 |
| NETFLIX INC.(NFLX) | 0 | 22,817 | +22,817 | 0 | 2,194 | 0.15% | +2,194 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 83,822 | +83,822 | 0 | 2,127 | 0.14% | +2,127 |
| VISA INC(V) | 0 | 6,992 | +6,992 | 0 | 2,113 | 0.14% | +2,113 |
| VANGUARD INDEX FDS | 0 | 3,502 | +3,502 | 0 | 2,093 | 0.14% | +2,093 |
| ISHARES TR | 0 | 11,301 | +11,301 | 0 | 2,050 | 0.14% | +2,050 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 373,507 | 379,257 | +5,750 | 16,812 | 18,807 | 1.26% | +1,996 |
| VANGUARD INDEX FDS | 0 | 9,183 | +9,183 | 0 | 1,995 | 0.13% | +1,995 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 14,808 | +14,808 | 0 | 1,968 | 0.13% | +1,968 |
| PROCTER & GAMBLE CO(PG) | 0 | 13,286 | +13,286 | 0 | 1,919 | 0.13% | +1,919 |
| ISHARES TR | 0 | 8,663 | +8,663 | 0 | 1,851 | 0.12% | +1,851 |
| BANK AMERICA CORP | 0 | 34,938 | +34,938 | 0 | 1,703 | 0.11% | +1,703 |
| GE AEROSPACE(GE) | 0 | 5,944 | +5,944 | 0 | 1,687 | 0.11% | +1,687 |
| VANGUARD BD INDEX FDS | 0 | 21,458 | +21,458 | 0 | 1,656 | 0.11% | +1,656 |
| VANGUARD TAX-MANAGED FDS | 0 | 25,502 | +25,502 | 0 | 1,634 | 0.11% | +1,634 |
| AMERICAN CENTY ETF TR | 0 | 19,176 | +19,176 | 0 | 1,627 | 0.11% | +1,627 |
| CORNING INC(GLW) | 0 | 11,841 | +11,841 | 0 | 1,610 | 0.11% | +1,610 |
| CATERPILLAR INC(CAT) | 0 | 2,265 | +2,265 | 0 | 1,605 | 0.11% | +1,605 |
| SCHWAB STRATEGIC TR | 0 | 61,451 | +61,451 | 0 | 1,542 | 0.10% | +1,542 |
| HOWMET AEROSPACE INC(HWM) | 0 | 6,685 | +6,685 | 0 | 1,541 | 0.10% | +1,541 |
| SCHWAB STRATEGIC TR | 0 | 59,112 | +59,112 | 0 | 1,516 | 0.10% | +1,516 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,858 | +3,858 | 0 | 1,506 | 0.10% | +1,506 |
| SPDR SERIES TRUST ST STR P500ETF | 748,147 | 803,198 | +55,051 | 60,016 | 61,477 | 4.11% | +1,460 |
| RTX CORPORATION(RTX) | 0 | 7,514 | +7,514 | 0 | 1,450 | 0.10% | +1,450 |
| ISHARES TR | 189,913 | 195,198 | +5,285 | 22,824 | 24,265 | 1.62% | +1,441 |
| MERCK & CO INC(MRK) | 0 | 11,856 | +11,856 | 0 | 1,426 | 0.10% | +1,426 |
| ARISTA NETWORKS INC(ANET) | 0 | 11,477 | +11,477 | 0 | 1,409 | 0.09% | +1,409 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 9,464 | +9,464 | 0 | 1,384 | 0.09% | +1,384 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 22,776 | +22,776 | 0 | 1,381 | 0.09% | +1,381 |
| ABBVIE INC(ABBV) | 0 | 6,334 | +6,334 | 0 | 1,378 | 0.09% | +1,378 |
| ISHARES TR | 0 | 9,170 | +9,170 | 0 | 1,306 | 0.09% | +1,306 |
| GE VERNOVA INC(GEV) | 0 | 1,489 | +1,489 | 0 | 1,300 | 0.09% | +1,300 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,716 | +3,716 | 0 | 1,255 | 0.08% | +1,255 |
| SALESFORCE INC(CRM) | 0 | 6,601 | +6,601 | 0 | 1,232 | 0.08% | +1,232 |
| COMFORT SYS USA INC(FIX) | 0 | 887 | +887 | 0 | 1,223 | 0.08% | +1,223 |
| WESTERN DIGITAL CORP(WDC) | 0 | 4,442 | +4,442 | 0 | 1,201 | 0.08% | +1,201 |
| PEPSICO INC(PEP) | 0 | 7,734 | +7,734 | 0 | 1,201 | 0.08% | +1,201 |
| GILEAD SCIENCES INC(GILD) | 0 | 8,615 | +8,615 | 0 | 1,201 | 0.08% | +1,201 |
| PHILIP MORRIS INTL INC(PM) | 0 | 7,252 | +7,252 | 0 | 1,199 | 0.08% | +1,199 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,416 | +1,416 | 0 | 1,198 | 0.08% | +1,198 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,882 | +4,882 | 0 | 1,183 | 0.08% | +1,183 |
| APPLIED MATLS INC | 0 | 3,320 | +3,320 | 0 | 1,135 | 0.08% | +1,135 |
| SCHWAB STRATEGIC TR | 0 | 45,400 | +45,400 | 0 | 1,124 | 0.08% | +1,124 |
| DISNEY WALT CO(DIS) | 0 | 11,560 | +11,560 | 0 | 1,114 | 0.07% | +1,114 |
| VANGUARD MALVERN FDS | 0 | 22,184 | +22,184 | 0 | 1,108 | 0.07% | +1,108 |
| BLACKSTONE INC(BX) | 0 | 9,491 | +9,491 | 0 | 1,091 | 0.07% | +1,091 |