Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 622,843 | 687,039 | +64,196 | 24,658 | 26,698 | 6.32% | +2,040 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 652,952 | 657,521 | +4,569 | 21,476 | 23,040 | 5.45% | +1,564 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 1,225 | +1,225 | 0 | 567 | 0.13% | +567 |
| NETFLIX INC.(NFLX) | 0 | 5,302 | +5,302 | 0 | 510 | 0.12% | +510 |
| ALPHABET INC(GOOG) | 0 | 1,329 | +1,329 | 0 | 381 | 0.09% | +381 |
| EXXON MOBIL CORP | 0 | 2,226 | +2,226 | 0 | 378 | 0.09% | +378 |
| ELI LILLY & CO(LLY) | 0 | 405 | +405 | 0 | 373 | 0.09% | +373 |
| VANGUARD INDEX FDS | 2,472 | 3,145 | +673 | 1,550 | 1,879 | 0.44% | +329 |
| ALPHABET INC(GOOG) | 1,354 | 2,564 | +1,210 | 424 | 737 | 0.17% | +314 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,062 | +1,062 | 0 | 313 | 0.07% | +313 |
| VANGUARD INDEX FDS | 0 | 1,261 | +1,261 | 0 | 247 | 0.06% | +247 |
| META PLATFORMS INC(META) | 0 | 383 | +383 | 0 | 219 | 0.05% | +219 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,149 | +3,149 | 0 | 202 | 0.05% | +202 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,628 | 1,601 | -27 | 1,404 | 1,595 | 0.38% | +191 |
| VIAVI SOLUTIONS INC(VIAV) | 10,400 | 10,400 | 0 | 185 | 346 | 0.08% | +161 |
| CORNING INC(GLW) | 2,475 | 2,529 | +54 | 217 | 344 | 0.08% | +127 |
| VANGUARD INDEX FDS | 1,527 | 1,959 | +432 | 512 | 628 | 0.15% | +116 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 263,432 | 260,449 | -2,983 | 10,927 | 11,035 | 2.61% | +108 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 87,761 | 93,322 | +5,561 | 4,107 | 4,211 | 1.00% | +103 |
| MICRON TECHNOLOGY INC(MU) | 4,693 | 4,176 | -517 | 1,339 | 1,411 | 0.33% | +72 |
| BROADCOM INC(AVGO) | 645 | 910 | +265 | 223 | 282 | 0.07% | +58 |
| CPS TECHNOLOGIES CORP | 0 | 15,000 | +15,000 | 0 | 56 | 0.01% | +56 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,324 | 1,836 | +512 | 392 | 445 | 0.11% | +53 |
| TESLA INC(TSLA) | 1,615 | 2,093 | +478 | 726 | 778 | 0.18% | +52 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 74,405 | 73,167 | -1,238 | 2,435 | 2,485 | 0.59% | +50 |
| VAALCO ENERGY INC | 15,144 | 15,144 | 0 | 55 | 96 | 0.02% | +41 |
| ISHARES TR | 2,190 | 2,489 | +299 | 249 | 277 | 0.07% | +28 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 14,057 | 14,377 | +320 | 136 | 162 | 0.04% | +26 |
| NOKIA CORP(NOK) | 15,236 | 15,286 | +50 | 99 | 123 | 0.03% | +24 |
| VANGUARD INDEX FDS | 855 | 857 | +2 | 221 | 225 | 0.05% | +4 |
| DAKTRONICS INC(DAKT) | 10,000 | 10,000 | 0 | 198 | 196 | 0.05% | -2 |
| ISHARES TR | 1,669 | 1,672 | +3 | 248 | 238 | 0.06% | -10 |
| EATON VANCE TAX-MANAGED GLOB COM | 15,799 | 16,141 | +342 | 151 | 140 | 0.03% | -11 |
| ISHARES TR | 1,237 | 1,158 | -79 | 260 | 247 | 0.06% | -13 |
| UNISYS CORP | 18,800 | 18,800 | 0 | 52 | 39 | 0.01% | -13 |
| ISHARES TR GNMA BOND ETF | 8,245 | 7,945 | -300 | 367 | 352 | 0.08% | -15 |
| VANGUARD ADMIRAL FDS INC | 587 | 587 | 0 | 261 | 239 | 0.06% | -22 |
| SPDR SERIES TRUST ST STR P500GRW | 2,784 | 2,788 | +4 | 297 | 273 | 0.06% | -24 |
| ANNALY CAPITAL MANAGEMENT IN | 16,219 | 15,790 | -429 | 363 | 334 | 0.08% | -29 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,418 | 3,422 | +4 | 492 | 455 | 0.11% | -37 |
| VANGUARD WORLD FD INF TECH ETF | 666 | 662 | -4 | 502 | 462 | 0.11% | -40 |
| CINTAS CORP(CTAS) | 1,637 | 1,578 | -59 | 308 | 267 | 0.06% | -41 |
| NVIDIA CORPORATION(NVDA) | 2,800 | 2,714 | -86 | 522 | 473 | 0.11% | -49 |
| VANGUARD INDEX FDS | 1,256 | 1,274 | +18 | 613 | 556 | 0.13% | -56 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 14,964 | 11,375 | -3,589 | 293 | 222 | 0.05% | -71 |
| BOEING CO(BA) | 1,496 | 1,275 | -221 | 325 | 254 | 0.06% | -71 |
| ISHARES TR | 1,876 | 1,754 | -122 | 888 | 748 | 0.18% | -140 |
| INTUIT(INTU) | 314 | 0 | -314 | 208 | 0 | — | -208 |
| PHILIP MORRIS INTL INC(PM) | 1,317 | 0 | -1,317 | 211 | 0 | — | -211 |
| MOTOROLA SOLUTIONS INC(MSI) | 593 | 0 | -593 | 227 | 0 | — | -227 |
| WALMART INC(WMT) | 2,130 | 0 | -2,130 | 237 | 0 | — | -237 |
| SALESFORCE INC(CRM) | 970 | 0 | -970 | 257 | 0 | — | -257 |
| ISHARES TR | 411 | 0 | -411 | 281 | 0 | — | -281 |
| ORACLE CORP(ORCL) | 1,845 | 0 | -1,845 | 360 | 0 | — | -360 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,028 | 0 | -2,028 | 360 | 0 | — | -360 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 355,427 | 350,032 | -5,395 | 15,228 | 14,841 | 3.51% | -387 |
| AMAZON COM INC(AMZN) | 7,025 | 5,744 | -1,281 | 1,621 | 1,196 | 0.28% | -425 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,110 | 1,523 | -587 | 1,439 | 990 | 0.23% | -449 |
| HORMEL FOODS CORP(HRL) | 32,140 | 0 | -32,140 | 762 | 0 | — | -762 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,584 | 0 | -3,584 | 1,120 | 0 | — | -1,120 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,298,565 | 1,311,614 | +13,049 | 49,384 | 48,215 | 11.40% | -1,169 |
| INVESCO QQQ TR | 9,932 | 8,517 | -1,415 | 6,101 | 4,916 | 1.16% | -1,185 |
| BERKSHIRE HATHAWAY INC DEL | 2,373 | 0 | -2,373 | 1,193 | 0 | — | -1,193 |
| STARBUCKS CORP(SBUX) | 21,334 | 6,440 | -14,894 | 1,797 | 577 | 0.14% | -1,220 |
| LOWES COS INC(LOW) | 6,445 | 0 | -6,445 | 1,554 | 0 | — | -1,554 |
| MICROSOFT CORP(MSFT) | 21,651 | 23,919 | +2,268 | 10,471 | 8,854 | 2.09% | -1,617 |
| AES CORP(AES) | 182,925 | 0 | -182,925 | 2,623 | 0 | — | -2,623 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 465,027 | 431,483 | -33,544 | 34,491 | 30,596 | 7.24% | -3,895 |
| APPLE INC(AAPL) | 31,210 | 9,574 | -21,636 | 8,485 | 2,430 | 0.57% | -6,055 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 5,424,190 | 5,466,368 | +42,178 | 235,573 | 224,613 | 53.13% | -10,960 |