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 | 1,249,821 | 1,226,668 | -23,153 | $49.48M | $47.67M | 23.28% | -$1.81M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 396,265 | 389,508 | -6,757 | $23.59M | $24.32M | 11.88% | +$731.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 460,678 | 447,358 | -13,320 | $15.08M | $15.20M | 7.42% | +$118.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 269,206 | 261,264 | -7,942 | $13.43M | $13.79M | 6.73% | +$356.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 260,734 | 258,255 | -2,479 | $12.15M | $12.52M | 6.11% | +$367.4K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 338,537 | 334,410 | -4,127 | $7.89M | $8.48M | 4.14% | +$596.1K |
| JPMorgan Chase & Co.(JPM) | 28,651 | 28,134 | -517 | $9.23M | $8.28M | 4.04% | -$956.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 106,575 | 107,283 | +708 | $7.90M | $7.61M | 3.72% | -$297.2K |
| American Centy Etf TrUS SML CP VALU | 33,563 | 34,828 | +1,265 | $3.42M | $3.85M | 1.88% | +$424.8K |
| NVIDIA Corporation(NVDA) | 21,347 | 21,347 | 0 | $3.98M | $3.72M | 1.82% | -$258.3K |
| American Centy Etf TrINTL SMCP VLU | 32,986 | 33,689 | +703 | $3.10M | $3.36M | 1.64% | +$264.5K |
| Ishares TrCORE S P TTL STK | 20,700 | 20,546 | -154 | $3.08M | $2.93M | 1.43% | -$151.5K |
| Exxon Mobil Corp | 18,382 | 17,198 | -1,184 | $2.21M | $2.92M | 1.43% | +$705.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 26,251 | 48,816 | +22,565 | $1.57M | $2.91M | 1.42% | +$1.33M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 72,888 | 73,541 | +653 | $2.78M | $2.87M | 1.40% | +$87.4K |
| Ishares TrCore MSCI International CORE MSCI INTL | 31,475 | 31,214 | -261 | $2.60M | $2.61M | 1.27% | +$12.5K |
| Invesco Qqq TrUNIT SER 1 | 5,136 | 4,438 | -698 | $3.15M | $2.56M | 1.25% | -$593.5K |
| Apple Inc.(AAPL) | 9,651 | 9,018 | -633 | $2.62M | $2.29M | 1.12% | -$335.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 22,080 | 22,038 | -42 | $1.54M | $1.57M | 0.77% | +$29.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 21,555 | 22,213 | +658 | $1.45M | $1.55M | 0.76% | +$100.4K |
| The Procter & Gamble Company(PG) | 10,139 | 10,147 | +8 | $1.45M | $1.47M | 0.72% | +$12.6K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 32,745 | 32,266 | -479 | $1.53M | $1.46M | 0.71% | -$76.6K |
| Pfizer Inc.(PFE) | 46,249 | 46,768 | +519 | $1.15M | $1.31M | 0.64% | +$161.7K |
| Berkshire Hathaway Inc DelCL B | 2,440 | 2,440 | 0 | $1.23M | $1.17M | 0.57% | -$57.2K |
| American Centy Etf TrUS EQT ETF | 5,573 | 10,238 | +4,665 | $622.9K | $1.14M | 0.56% | +$515.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 31,641 | 30,646 | -995 | $1.03M | $1.04M | 0.51% | +$7.1K |
| Amazon.com, Inc.(AMZN) | 5,537 | 4,791 | -746 | $1.28M | $997.8K | 0.49% | -$280.2K |
| Microsoft Corporation(MSFT) | 2,655 | 2,655 | 0 | $1.28M | $982.9K | 0.48% | -$301.2K |
| Darden Restaurants, Inc.(DRI) | 4,800 | 4,800 | 0 | $883.3K | $941.0K | 0.46% | +$57.7K |
| Marathon Petroleum Corporation(MPC) | 3,579 | 3,579 | 0 | $582.0K | $873.8K | 0.43% | +$291.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 23,333 | 24,626 | +1,293 | $771.8K | $850.8K | 0.42% | +$79.0K |
| Johnson & Johnson(JNJ) | 3,184 | 3,184 | 0 | $658.9K | $778.3K | 0.38% | +$119.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,451 | 912 | -539 | $1.28M | $771.9K | 0.38% | -$503.5K |
| Halliburton Company(HAL) | 19,641 | 19,641 | 0 | $555.1K | $765.8K | 0.37% | +$210.7K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 21,164 | 20,835 | -329 | $696.1K | $730.1K | 0.36% | +$34.0K |
| GE Aerospace(GE) | 2,642 | 2,516 | -126 | $813.8K | $714.1K | 0.35% | -$99.8K |
| Walmart Inc.(WMT) | 5,649 | 5,649 | 0 | $629.4K | $702.1K | 0.34% | +$72.7K |
| Wells Fargo & Company(WFC) | 8,549 | 8,595 | +46 | $796.8K | $684.3K | 0.33% | -$112.5K |
| Vanguard Index FdsTotal Stock Market | 1,656 | 2,073 | +417 | $555.2K | $665.0K | 0.32% | +$109.8K |
| American Centy Etf TrAVANTIS EMGMKT | 6,574 | 8,009 | +1,435 | $506.3K | $645.4K | 0.32% | +$139.0K |
| Palo Alto Networks, Inc.(PANW) | 4,003 | 4,003 | 0 | $737.4K | $641.8K | 0.31% | -$95.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,541 | 3,438 | -103 | $628.1K | $633.6K | 0.31% | +$5.4K |
| Vanguard Specialized FundsDIV APP ETF | 2,941 | 2,941 | 0 | $646.4K | $632.5K | 0.31% | -$13.9K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 15,867 | 15,867 | 0 | $603.7K | $629.6K | 0.31% | +$25.9K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 13,176 | 16,958 | +3,782 | $501.1K | $623.4K | 0.30% | +$122.3K |
| Uber Technologies, Inc.(UBER) | 8,735 | 7,735 | -1,000 | $713.7K | $556.4K | 0.27% | -$157.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 787 | 787 | 0 | $593.5K | $549.4K | 0.27% | -$44.1K |
| GE Vernova Inc.(GEV) | 657 | 626 | -31 | $429.4K | $546.4K | 0.27% | +$117.1K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 12,975 | 16,453 | +3,478 | $410.9K | $530.1K | 0.26% | +$119.3K |
| Ishares TrRussell 1000 Growth ETF | 1,239 | 1,239 | 0 | $586.4K | $528.3K | 0.26% | -$58.1K |
| Ishares TrEAFE VALUE ETF | 7,006 | 6,913 | -93 | $500.3K | $514.0K | 0.25% | +$13.7K |
| General Mills, Inc.(GIS) | 12,800 | 12,800 | 0 | $595.2K | $476.4K | 0.23% | -$118.8K |
| Tesla, Inc.(TSLA) | 1,220 | 1,220 | 0 | $548.7K | $453.5K | 0.22% | -$95.1K |
| Ishares TrCORE S P500 ETF | 633 | 633 | 0 | $433.6K | $413.5K | 0.20% | -$20.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,632 | 6,377 | +1,745 | $289.3K | $408.6K | 0.20% | +$119.3K |
| Ishares TrRUSSELL 3000 ETF | 1,096 | 1,089 | -7 | $423.9K | $403.6K | 0.20% | -$20.3K |
| Vanguard Index FdsS P 500 ETF SHS | 699 | 669 | -30 | $438.1K | $399.6K | 0.20% | -$38.4K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 7,687 | 8,302 | +615 | $368.6K | $397.5K | 0.19% | +$28.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 8,225 | 7,976 | -249 | $371.9K | $390.3K | 0.19% | +$18.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 8,318 | 8,378 | +60 | $370.6K | $388.4K | 0.19% | +$17.8K |
| Ishares TrCORE S P US VLU | 3,697 | 3,681 | -16 | $379.1K | $376.3K | 0.18% | -$2.8K |
| Vanguard World FdMEGA GRWTH IND | 1,010 | 1,011 | +1 | $417.0K | $371.5K | 0.18% | -$45.5K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 7,412 | 8,621 | +1,209 | $326.8K | $361.8K | 0.18% | +$35.1K |
| Ishares TrRUSSELL 2000 ETF | 1,429 | 1,429 | 0 | $351.8K | $354.4K | 0.17% | +$2.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 475 | 475 | 0 | $323.8K | $308.8K | 0.15% | -$15.0K |
| Novo Nordisk A/SADR(NVO) | 7,877 | 7,877 | 0 | $400.8K | $289.5K | 0.14% | -$111.3K |
| General Motors Company(GM) | 3,854 | 3,863 | +9 | $313.4K | $287.8K | 0.14% | -$25.6K |
| Ishares TrSELECT DIVID ETF | 1,790 | 1,790 | 0 | $252.6K | $271.0K | 0.13% | +$18.4K |
| American Centy Etf TrINTL EQT ETF | 0 | 3,140 | +3,140 | $0 | $266.4K | 0.13% | +$266.4K |
| Stryker Corporation(SYK) | 800 | 800 | 0 | $281.2K | $262.9K | 0.13% | -$18.3K |
| Paycom Software, Inc.(PAYC) | 3,061 | 2,067 | -994 | $487.8K | $251.2K | 0.12% | -$236.6K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 5,825 | 6,323 | +498 | $221.4K | $249.4K | 0.12% | +$28.0K |
| Vanguard Index FdsSmall Cap Value ETF | 1,117 | 1,117 | 0 | $236.6K | $242.7K | 0.12% | +$6.1K |
| Schwab Strategic TrSHT TM US TRES | 14,381 | 9,473 | -4,908 | $350.5K | $229.9K | 0.11% | -$120.5K |
| Ishares TrTRUST ISHARE 0 1 | 1,932 | 1,943 | +11 | $212.8K | $214.5K | 0.10% | +$1.7K |
| The Coca-Cola Company(KO) | 0 | 2,682 | +2,682 | $0 | $204.0K | 0.10% | +$204.0K |
| Citigroup Inc.(C) | 1,785 | 1,795 | +10 | $208.3K | $203.5K | 0.10% | -$4.8K |
| Visa Inc.CL A(V) | 671 | 671 | 0 | $235.3K | $202.8K | 0.10% | -$32.5K |
| Innoviz Technologies Ltd.SHS(INVZ) | 32,270 | 22,270 | -10,000 | $27.5K | $14.1K | 0.01% | -$13.4K |
| Coinbase Global, Inc.CL A(COIN) | 1,113 | 0 | -1,113 | $251.7K | $0 | — | -$251.7K |
| International Business Machines Corporation(IBM) | 714 | 0 | -714 | $211.6K | $0 | — | -$211.6K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 475 | 0 | -475 | $211.3K | $0 | — | -$211.3K |