Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 26,251 | 48,816 | +22,565 | 1,573 | 2,907 | 1.42% | +1,334 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 396,265 | 389,508 | -6,757 | 23,594 | 24,325 | 11.88% | +731 |
| EXXON MOBIL CORP | 18,382 | 17,198 | -1,184 | 2,212 | 2,918 | 1.43% | +706 |
| EA SERIES TRUST BRID OMN SMA ETF | 338,537 | 334,410 | -4,127 | 7,888 | 8,484 | 4.14% | +596 |
| AMERICAN CENTY ETF TR | 5,573 | 10,238 | +4,665 | 623 | 1,138 | 0.56% | +515 |
| AMERICAN CENTY ETF TR | 33,563 | 34,828 | +1,265 | 3,423 | 3,847 | 1.88% | +425 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 260,734 | 258,255 | -2,479 | 12,148 | 12,515 | 6.11% | +367 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 269,206 | 261,264 | -7,942 | 13,433 | 13,790 | 6.73% | +356 |
| MARATHON PETE CORP(MPC) | 3,579 | 3,579 | 0 | 582 | 874 | 0.43% | +292 |
| AMERICAN CENTY ETF TR | 0 | 3,140 | +3,140 | 0 | 266 | 0.13% | +266 |
| AMERICAN CENTY ETF TR | 32,986 | 33,689 | +703 | 3,100 | 3,364 | 1.64% | +264 |
| HALLIBURTON CO(HAL) | 19,641 | 19,641 | 0 | 555 | 766 | 0.37% | +211 |
| COCA COLA CO(KO) | 0 | 2,682 | +2,682 | 0 | 204 | 0.10% | +204 |
| PFIZER INC(PFE) | 46,249 | 46,768 | +519 | 1,152 | 1,313 | 0.64% | +162 |
| AMERICAN CENTY ETF TR | 6,574 | 8,009 | +1,435 | 506 | 645 | 0.32% | +139 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 13,176 | 16,958 | +3,782 | 501 | 623 | 0.30% | +122 |
| JOHNSON & JOHNSON(JNJ) | 3,184 | 3,184 | 0 | 659 | 778 | 0.38% | +119 |
| VANGUARD TAX-MANAGED FDS | 4,632 | 6,377 | +1,745 | 289 | 409 | 0.20% | +119 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 12,975 | 16,453 | +3,478 | 411 | 530 | 0.26% | +119 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 460,678 | 447,358 | -13,320 | 15,078 | 15,197 | 7.42% | +119 |
| GE VERNOVA INC(GEV) | 657 | 626 | -31 | 429 | 546 | 0.27% | +117 |
| VANGUARD INDEX FDS | 1,656 | 2,073 | +417 | 555 | 665 | 0.32% | +110 |
| ISHARES INC CORE MSCI EMKT | 21,555 | 22,213 | +658 | 1,449 | 1,549 | 0.76% | +100 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 72,888 | 73,541 | +653 | 2,778 | 2,865 | 1.40% | +87 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 23,333 | 24,626 | +1,293 | 772 | 851 | 0.42% | +79 |
| WALMART INC(WMT) | 5,649 | 5,649 | 0 | 629 | 702 | 0.34% | +73 |
| DARDEN RESTAURANTS INC(DRI) | 4,800 | 4,800 | 0 | 883 | 941 | 0.46% | +58 |
| EA SERIES TRUST STRIVE 500 ETF | 7,412 | 8,621 | +1,209 | 327 | 362 | 0.18% | +35 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 21,164 | 20,835 | -329 | 696 | 730 | 0.36% | +34 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 22,080 | 22,038 | -42 | 1,538 | 1,568 | 0.77% | +29 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 7,687 | 8,302 | +615 | 369 | 398 | 0.19% | +29 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 5,825 | 6,323 | +498 | 221 | 249 | 0.12% | +28 |
| ISHARES TR MSCI INTL VLU FT | 15,867 | 15,867 | 0 | 604 | 630 | 0.31% | +26 |
| SCHWAB STRATEGIC TR | 8,225 | 7,976 | -249 | 372 | 390 | 0.19% | +18 |
| ISHARES TR | 1,790 | 1,790 | 0 | 253 | 271 | 0.13% | +18 |
| SCHWAB STRATEGIC TR | 8,318 | 8,378 | +60 | 371 | 388 | 0.19% | +18 |
| ISHARES TR | 7,006 | 6,913 | -93 | 500 | 514 | 0.25% | +14 |
| PROCTER & GAMBLE CO(PG) | 10,139 | 10,147 | +8 | 1,453 | 1,466 | 0.72% | +13 |
| ISHARES TR CORE MSCI INTL | 31,475 | 31,214 | -261 | 2,596 | 2,609 | 1.27% | +12 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 31,641 | 30,646 | -995 | 1,031 | 1,038 | 0.51% | +7 |
| VANGUARD INDEX FDS | 1,117 | 1,117 | 0 | 237 | 243 | 0.12% | +6 |
| VANGUARD INDEX FDS | 3,541 | 3,438 | -103 | 628 | 634 | 0.31% | +5 |
| ISHARES TR | 1,429 | 1,429 | 0 | 352 | 354 | 0.17% | +3 |
| ISHARES TR | 1,932 | 1,943 | +11 | 213 | 215 | 0.10% | +2 |
| ISHARES TR | 3,697 | 3,681 | -16 | 379 | 376 | 0.18% | -3 |
| CITIGROUP INC(C) | 1,785 | 1,795 | +10 | 208 | 204 | 0.10% | -5 |
| INNOVIZ TECHNOLOGIES LTD | 32,270 | 22,270 | -10,000 | 28 | 14 | 0.01% | -13 |
| VANGUARD SPECIALIZED FUNDS | 2,941 | 2,941 | 0 | 646 | 632 | 0.31% | -14 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 475 | 475 | 0 | 324 | 309 | 0.15% | -15 |
| STRYKER CORPORATION(SYK) | 800 | 800 | 0 | 281 | 263 | 0.13% | -18 |
| ISHARES TR | 633 | 633 | 0 | 434 | 413 | 0.20% | -20 |
| ISHARES TR | 1,096 | 1,089 | -7 | 424 | 404 | 0.20% | -20 |
| GENERAL MTRS CO(GM) | 3,854 | 3,863 | +9 | 313 | 288 | 0.14% | -26 |
| VISA INC(V) | 671 | 671 | 0 | 235 | 203 | 0.10% | -33 |
| VANGUARD INDEX FDS | 699 | 669 | -30 | 438 | 400 | 0.20% | -38 |
| VANGUARD WORLD FD INF TECH ETF | 787 | 787 | 0 | 593 | 549 | 0.27% | -44 |
| VANGUARD WORLD FD | 1,010 | 1,011 | +1 | 417 | 372 | 0.18% | -45 |
| BERKSHIRE HATHAWAY INC DEL | 2,440 | 2,440 | 0 | 1,226 | 1,169 | 0.57% | -57 |
| ISHARES TR | 1,239 | 1,239 | 0 | 586 | 528 | 0.26% | -58 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 32,745 | 32,266 | -479 | 1,532 | 1,456 | 0.71% | -77 |
| TESLA INC(TSLA) | 1,220 | 1,220 | 0 | 549 | 454 | 0.22% | -95 |
| PALO ALTO NETWORKS INC(PANW) | 4,003 | 4,003 | 0 | 737 | 642 | 0.31% | -96 |
| GE AEROSPACE(GE) | 2,642 | 2,516 | -126 | 814 | 714 | 0.35% | -100 |
| NOVO-NORDISK A S(NVO) | 7,877 | 7,877 | 0 | 401 | 289 | 0.14% | -111 |
| WELLS FARGO & CO(WFC) | 8,549 | 8,595 | +46 | 797 | 684 | 0.33% | -113 |
| GENERAL MILLS INC(GIS) | 12,800 | 12,800 | 0 | 595 | 476 | 0.23% | -119 |
| SCHWAB STRATEGIC TR | 14,381 | 9,473 | -4,908 | 350 | 230 | 0.11% | -121 |
| ISHARES TR | 20,700 | 20,546 | -154 | 3,078 | 2,926 | 1.43% | -152 |
| UBER TECHNOLOGIES INC(UBER) | 8,735 | 7,735 | -1,000 | 714 | 556 | 0.27% | -157 |
| VANGUARD ADMIRAL FDS INC | 475 | 0 | -475 | 211 | 0 | — | -211 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 714 | 0 | -714 | 212 | 0 | — | -212 |
| PAYCOM SOFTWARE INC(PAYC) | 3,061 | 2,067 | -994 | 488 | 251 | 0.12% | -237 |
| COINBASE GLOBAL INC(COIN) | 1,113 | 0 | -1,113 | 252 | 0 | — | -252 |
| NVIDIA CORPORATION(NVDA) | 21,347 | 21,347 | 0 | 3,981 | 3,723 | 1.82% | -258 |
| AMAZON COM INC(AMZN) | 5,537 | 4,791 | -746 | 1,278 | 998 | 0.49% | -280 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 106,575 | 107,283 | +708 | 7,905 | 7,607 | 3.72% | -297 |
| MICROSOFT CORP(MSFT) | 2,655 | 2,655 | 0 | 1,284 | 983 | 0.48% | -301 |
| APPLE INC(AAPL) | 9,651 | 9,018 | -633 | 2,624 | 2,289 | 1.12% | -335 |
| GOLDMAN SACHS GROUP INC(GS) | 1,451 | 912 | -539 | 1,275 | 772 | 0.38% | -503 |
| INVESCO QQQ TR | 5,136 | 4,438 | -698 | 3,155 | 2,561 | 1.25% | -593 |
| JPMORGAN CHASE & CO(JPM) | 28,651 | 28,134 | -517 | 9,232 | 8,276 | 4.04% | -956 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,249,821 | 1,226,668 | -23,153 | 49,480 | 47,668 | 23.28% | -1,812 |