Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 539,150 | 607,348 | +68,198 | 27,308 | 30,799 | 4.64% | +3,491 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 425,472 | 484,186 | +58,714 | 20,401 | 23,183 | 3.50% | +2,781 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 900,258 | 932,172 | +31,914 | 34,309 | 36,317 | 5.48% | +2,009 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 940,566 | 963,800 | +23,234 | 32,412 | 34,244 | 5.16% | +1,832 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 188,224 | 224,206 | +35,982 | 6,161 | 7,616 | 1.15% | +1,456 |
| VANGUARD INDEX FDS | 0 | 32,894 | +32,894 | 0 | 9,830 | 1.48% | +9,830 |
| AMERICAN CENTY ETF TR | 317,635 | 320,134 | +2,499 | 24,464 | 25,796 | 3.89% | +1,332 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 197,721 | 227,577 | +29,856 | 8,415 | 9,608 | 1.45% | +1,193 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,110 | +5,110 | 0 | 2,449 | 0.37% | +2,449 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 406,509 | 421,263 | +14,754 | 13,240 | 14,264 | 2.15% | +1,024 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 404,292 | 423,921 | +19,629 | 29,768 | 30,556 | 4.61% | +788 |
| AMERICAN CENTY ETF TR | 331,828 | 330,713 | -1,115 | 27,316 | 28,058 | 4.23% | +742 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 241,423 | 249,065 | +7,642 | 7,986 | 8,605 | 1.30% | +619 |
| AMERICAN CENTY ETF TR | 0 | 24,932 | +24,932 | 0 | 2,010 | 0.30% | +2,010 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 58,239 | +58,239 | 0 | 2,080 | 0.31% | +2,080 |
| AMERICAN CENTY ETF TR | 74,233 | 87,365 | +13,132 | 3,112 | 3,629 | 0.55% | +517 |
| AMERICAN CENTY ETF TR | 627,798 | 635,792 | +7,994 | 70,175 | 70,687 | 10.66% | +512 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 42,787 | 49,157 | +6,370 | 3,165 | 3,627 | 0.55% | +461 |
| ISHARES TR | 28,855 | 33,616 | +4,761 | 2,882 | 3,337 | 0.50% | +455 |
| AMERICAN CENTY ETF TR | 0 | 28,823 | +28,823 | 0 | 1,349 | 0.20% | +1,349 |
| LAM RESEARCH CORP(LRCX) | 9,435 | 9,437 | +2 | 1,615 | 2,016 | 0.30% | +401 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,664 | +2,664 | 0 | 2,654 | 0.40% | +2,654 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 60,459 | +60,459 | 0 | 2,118 | 0.32% | +2,118 |
| AMERICAN CENTY ETF TR | 41,081 | 40,591 | -490 | 4,189 | 4,484 | 0.68% | +295 |
| AMERICAN CENTY ETF TR | 27,695 | 30,186 | +2,491 | 2,379 | 2,657 | 0.40% | +278 |
| VALERO ENERGY CORP(VLO) | 0 | 940 | +940 | 0 | 232 | 0.04% | +232 |
| LINDE PLC(LIN) | 0 | 442 | +442 | 0 | 219 | 0.03% | +219 |
| CORNING INC(GLW) | 3,789 | 3,809 | +20 | 332 | 518 | 0.08% | +186 |
| AMAZON COM INC(AMZN) | 6,559 | 7,961 | +1,402 | 1,514 | 1,658 | 0.25% | +144 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 2,864 | +2,864 | 0 | 496 | 0.07% | +496 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 56,928 | 57,507 | +579 | 3,966 | 4,090 | 0.62% | +124 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 76,218 | 74,591 | -1,627 | 4,538 | 4,658 | 0.70% | +120 |
| NVIDIA CORPORATION(NVDA) | 8,786 | 10,077 | +1,291 | 1,639 | 1,758 | 0.26% | +119 |
| AMERICAN CENTY ETF TR | 17,386 | 17,390 | +4 | 1,634 | 1,737 | 0.26% | +103 |
| ISHARES INC CORE MSCI EMKT | 28,813 | 28,763 | -50 | 1,937 | 2,006 | 0.30% | +69 |
| WISDOMTREE TR(WT) | 0 | 34,199 | +34,199 | 0 | 1,229 | 0.19% | +1,229 |
| CATERPILLAR INC(CAT) | 507 | 507 | 0 | 290 | 359 | 0.05% | +69 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 67,371 | +67,371 | 0 | 1,791 | 0.27% | +1,791 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,811 | +4,811 | 0 | 277 | 0.04% | +277 |
| VANGUARD INDEX FDS | 8,931 | 8,936 | +5 | 1,584 | 1,647 | 0.25% | +63 |
| PNC FINL SVCS GROUP INC(PNC) | 1,173 | 1,473 | +300 | 245 | 306 | 0.05% | +62 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 542 | +542 | 0 | 370 | 0.06% | +370 |
| JOHNSON & JOHNSON(JNJ) | 1,578 | 1,579 | +1 | 327 | 386 | 0.06% | +59 |
| AMERICAN ELEC PWR CO INC | 3,416 | 3,428 | +12 | 394 | 449 | 0.07% | +55 |
| VANGUARD INDEX FDS | 7,949 | 7,962 | +13 | 1,684 | 1,730 | 0.26% | +46 |
| SPDR SERIES TRUST ST STR SP DIV | 5,898 | 5,900 | +2 | 821 | 861 | 0.13% | +40 |
| JOHNSON CONTROLS INTERNATION SHS | 3,136 | 3,147 | +11 | 376 | 412 | 0.06% | +37 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 60,454 | 60,501 | +47 | 1,914 | 1,949 | 0.29% | +35 |
| XCEL ENERGY INC(XEL) | 0 | 5,592 | +5,592 | 0 | 444 | 0.07% | +444 |
| ISHARES TR | 0 | 10,807 | +10,807 | 0 | 1,050 | 0.16% | +1,050 |
| ISHARES TR | 7,031 | 7,027 | -4 | 845 | 874 | 0.13% | +28 |
| COCA COLA CO(KO) | 4,270 | 4,270 | 0 | 299 | 325 | 0.05% | +26 |
| ISHARES TR CORE MSCI TOTAL | 12,392 | 12,399 | +7 | 1,049 | 1,074 | 0.16% | +25 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,455 | +1,455 | 0 | 269 | 0.04% | +269 |
| ISHARES TR | 0 | 13,739 | +13,739 | 0 | 928 | 0.14% | +928 |
| VANGUARD INDEX FDS | 4,867 | 4,874 | +7 | 1,255 | 1,276 | 0.19% | +21 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 13,497 | 13,497 | 0 | 513 | 532 | 0.08% | +19 |
| PROLOGIS INC.(PLD) | 4,212 | 4,212 | 0 | 538 | 557 | 0.08% | +19 |
| AMERICAN CENTY ETF TR | 0 | 4,536 | +4,536 | 0 | 283 | 0.04% | +283 |
| STARBUCKS CORP(SBUX) | 2,787 | 2,787 | 0 | 235 | 250 | 0.04% | +15 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,593 | +2,593 | 0 | 353 | 0.05% | +353 |
| NNN REIT INC(NNN) | 0 | 5,744 | +5,744 | 0 | 241 | 0.04% | +241 |
| VANGUARD TAX-MANAGED FDS | 7,624 | 7,630 | +6 | 476 | 489 | 0.07% | +13 |
| MCDONALDS CORP(MCD) | 2,312 | 2,312 | 0 | 707 | 719 | 0.11% | +12 |
| M & T BK CORP(MTB) | 2,242 | 2,242 | 0 | 452 | 463 | 0.07% | +12 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 8,182 | 8,182 | 0 | 284 | 296 | 0.04% | +11 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 14,414 | 14,435 | +21 | 676 | 686 | 0.10% | +10 |
| EVERSOURCE ENERGY(ES) | 0 | 4,516 | +4,516 | 0 | 313 | 0.05% | +313 |
| SCHWAB STRATEGIC TR | 11,799 | 11,847 | +48 | 321 | 330 | 0.05% | +9 |
| TJX COS INC NEW(TJX) | 1,419 | 1,419 | 0 | 218 | 227 | 0.03% | +9 |
| ISHARES TR | 0 | 2,154 | +2,154 | 0 | 460 | 0.07% | +460 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 9,667 | +9,667 | 0 | 229 | 0.03% | +229 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 9,260 | 9,294 | +34 | 339 | 346 | 0.05% | +7 |
| VANGUARD WORLD FD | 1,448 | 1,448 | 0 | 204 | 210 | 0.03% | +5 |
| HCA HEALTHCARE INC(HCA) | 676 | 676 | 0 | 315 | 320 | 0.05% | +4 |
| TEXTRON INC(TXT) | 3,689 | 3,690 | +1 | 322 | 323 | 0.05% | +2 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 8,933 | 8,933 | 0 | 371 | 373 | 0.06% | +1 |
| VANGUARD INDEX FDS | 0 | 2,773 | +2,773 | 0 | 246 | 0.04% | +246 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,294 | +4,294 | 0 | 232 | 0.03% | +232 |
| PULTE GROUP INC(PHM) | 0 | 2,480 | +2,480 | 0 | 292 | 0.04% | +292 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,749 | 1,749 | 0 | 335 | 336 | 0.05% | +1 |
| VANGUARD INDEX FDS | 772 | 772 | 0 | 233 | 233 | 0.04% | 0 |
| ISHARES TR | 0 | 3,392 | +3,392 | 0 | 841 | 0.13% | +841 |
| ISHARES TR CORE 1 5 YR USD | 0 | 7,411 | +7,411 | 0 | 359 | 0.05% | +359 |
| VANGUARD BD INDEX FDS | 0 | 23,982 | +23,982 | 0 | 1,880 | 0.28% | +1,880 |
| ISHARES TR CORE UNIVRSL USD | 7,727 | 7,742 | +15 | 360 | 358 | 0.05% | -2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 5,144 | +5,144 | 0 | 408 | 0.06% | +408 |
| ISHARES TR | 3,095 | 3,080 | -15 | 317 | 315 | 0.05% | -2 |
| PROCTER & GAMBLE CO(PG) | 0 | 4,675 | +4,675 | 0 | 675 | 0.10% | +675 |
| ISHARES TR | 0 | 1,563 | +1,563 | 0 | 216 | 0.03% | +216 |
| SYSCO CORP(SYY) | 0 | 3,081 | +3,081 | 0 | 220 | 0.03% | +220 |
| VANGUARD INDEX FDS | 4,237 | 4,265 | +28 | 886 | 878 | 0.13% | -8 |
| ISHARES TR MSCI USA MMENTM | 939 | 940 | +1 | 235 | 226 | 0.03% | -10 |
| VANGUARD INDEX FDS | 3,388 | 3,388 | 0 | 983 | 973 | 0.15% | -10 |
| ELI LILLY & CO(LLY) | 263 | 296 | +33 | 283 | 272 | 0.04% | -11 |
| ISHARES TR | 0 | 1,636 | +1,636 | 0 | 259 | 0.04% | +259 |
| ZOETIS INC(ZTS) | 0 | 1,719 | +1,719 | 0 | 203 | 0.03% | +203 |
| ABBVIE INC(ABBV) | 1,327 | 1,327 | 0 | 303 | 289 | 0.04% | -14 |
| GOLDMAN SACHS GROUP INC(GS) | 463 | 464 | +1 | 407 | 392 | 0.06% | -15 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,162 | +3,162 | 0 | 253 | 0.04% | +253 |