Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 66,219 | +66,219 | 0 | 7,701 | 2.90% | +7,701 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 155,186 | +155,186 | 0 | 7,084 | 2.67% | +7,084 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 231,216 | 256,069 | +24,853 | 13,857 | 15,249 | 5.74% | +1,392 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 124,386 | 149,518 | +25,132 | 5,964 | 7,159 | 2.69% | +1,195 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 381,498 | 396,178 | +14,680 | 12,620 | 13,688 | 5.15% | +1,068 |
| AMERICAN CENTY ETF TR | 138,311 | 140,608 | +2,297 | 12,997 | 14,041 | 5.28% | +1,044 |
| ISHARES TR CORE MSCI INTL | 259,156 | 267,257 | +8,101 | 21,375 | 22,335 | 8.41% | +959 |
| EA SERIES TRUST BRID OMN SMA ETF | 256,062 | 268,258 | +12,196 | 5,966 | 6,806 | 2.56% | +839 |
| WALMART INC(WMT) | 20,843 | 24,994 | +4,151 | 2,322 | 3,106 | 1.17% | +784 |
| VANGUARD MALVERN FDS | 86,101 | 99,691 | +13,590 | 4,259 | 4,980 | 1.87% | +721 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 9,557 | +9,557 | 0 | 346 | 0.13% | +346 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 7,387 | 13,999 | +6,612 | 356 | 671 | 0.25% | +315 |
| AMERICAN CENTY ETF TR | 24,770 | 25,616 | +846 | 2,526 | 2,830 | 1.06% | +304 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 199,325 | 199,108 | -217 | 7,574 | 7,853 | 2.96% | +278 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,382 | +6,382 | 0 | 214 | 0.08% | +214 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 66,885 | 66,885 | 0 | 3,338 | 3,530 | 1.33% | +193 |
| VANGUARD TAX-MANAGED FDS | 235,150 | 231,609 | -3,541 | 14,690 | 14,841 | 5.59% | +152 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 48,836 | 48,836 | 0 | 1,606 | 1,711 | 0.64% | +105 |
| EXXON MOBIL CORP | 1,800 | 1,800 | 0 | 217 | 305 | 0.11% | +89 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 212,870 | 207,624 | -5,246 | 6,967 | 7,053 | 2.65% | +86 |
| ENERGY TRANSFER L P(ET) | 10,203 | 13,080 | +2,877 | 168 | 252 | 0.10% | +84 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 43,264 | 42,592 | -672 | 2,576 | 2,660 | 1.00% | +84 |
| SCHWAB STRATEGIC TR | 22,770 | 22,958 | +188 | 625 | 704 | 0.27% | +80 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 58,218 | 58,218 | 0 | 2,006 | 2,068 | 0.78% | +62 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,236 | 1,128 | -108 | 1,066 | 1,124 | 0.42% | +59 |
| KROGER CO(KR) | 5,168 | 5,168 | 0 | 323 | 374 | 0.14% | +51 |
| VANGUARD INDEX FDS | 35,620 | 37,380 | +1,760 | 11,942 | 11,992 | 4.51% | +50 |
| NIO INC(NIO) | 34,225 | 34,225 | 0 | 175 | 206 | 0.08% | +32 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 16,821 | 16,821 | 0 | 784 | 815 | 0.31% | +31 |
| VANGUARD WHITEHALL FDS | 5,031 | 5,031 | 0 | 722 | 745 | 0.28% | +23 |
| STARBUCKS CORP(SBUX) | 4,245 | 4,245 | 0 | 357 | 380 | 0.14% | +23 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 9,416 | 9,890 | +474 | 298 | 319 | 0.12% | +20 |
| ISHARES TR | 6,823 | 6,823 | 0 | 487 | 507 | 0.19% | +20 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 14,181 | 14,181 | 0 | 462 | 480 | 0.18% | +18 |
| VANGUARD BD INDEX FDS | 20,578 | 20,895 | +317 | 1,622 | 1,638 | 0.62% | +17 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,178 | 1,178 | 0 | 711 | 727 | 0.27% | +16 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 7,560 | 8,194 | +634 | 288 | 301 | 0.11% | +14 |
| VANGUARD INDEX FDS | 1,813 | 1,823 | +10 | 346 | 358 | 0.13% | +11 |
| ISHARES TR MSCI INTL QUALTY | 13,072 | 13,072 | 0 | 594 | 604 | 0.23% | +10 |
| ISHARES TR | 1,629 | 1,629 | 0 | 343 | 348 | 0.13% | +5 |
| JOHNSON & JOHNSON(JNJ) | 1,825 | 1,565 | -260 | 378 | 382 | 0.14% | +5 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 21,016 | 20,977 | -39 | 555 | 558 | 0.21% | +2 |
| PIMCO ETF TR 1-5 US TIP IDX | 4,280 | 4,280 | 0 | 230 | 232 | 0.09% | +2 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 13,214 | 13,214 | 0 | 684 | 684 | 0.26% | -1 |
| ISHARES TR | 3,950 | 3,950 | 0 | 421 | 421 | 0.16% | -1 |
| ISHARES TR | 3,320 | 3,320 | 0 | 340 | 339 | 0.13% | -1 |
| AUTOZONE INC(AZO) | 119 | 119 | 0 | 404 | 402 | 0.15% | -2 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 10,255 | 10,255 | 0 | 439 | 435 | 0.16% | -5 |
| ISHARES TR MSCI USA MIN ETF | 4,817 | 4,817 | 0 | 454 | 447 | 0.17% | -7 |
| ISHARES TR | 11,805 | 11,164 | -641 | 646 | 634 | 0.24% | -12 |
| GOLDMAN SACHS ETF TR | 1,969 | 1,969 | 0 | 261 | 246 | 0.09% | -14 |
| ISHARES TR | 20,081 | 20,081 | 0 | 2,397 | 2,382 | 0.90% | -15 |
| VANGUARD SPECIALIZED FUNDS | 3,369 | 3,372 | +3 | 741 | 725 | 0.27% | -15 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,130 | 1,130 | 0 | 349 | 333 | 0.13% | -16 |
| AMERICAN CENTY ETF TR | 19,878 | 18,801 | -1,077 | 1,531 | 1,515 | 0.57% | -16 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,444 | 5,444 | 0 | 404 | 386 | 0.15% | -18 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 11,209 | 11,209 | 0 | 525 | 506 | 0.19% | -19 |
| PARKER-HANNIFIN CORP(PH) | 271 | 243 | -28 | 238 | 218 | 0.08% | -21 |
| VANGUARD INDEX FDS | 1,183 | 1,205 | +22 | 742 | 720 | 0.27% | -22 |
| VANGUARD INDEX FDS | 1,049 | 1,019 | -30 | 330 | 305 | 0.11% | -26 |
| VANGUARD INDEX FDS | 516 | 516 | 0 | 252 | 225 | 0.08% | -26 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 864 | 864 | 0 | 589 | 562 | 0.21% | -27 |
| VANGUARD INTL EQUITY INDEX F | 63,997 | 62,973 | -1,024 | 3,440 | 3,404 | 1.28% | -37 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,692 | 3,692 | 0 | 532 | 491 | 0.18% | -41 |
| ISHARES INC CORE MSCI EMKT | 64,940 | 61,948 | -2,992 | 4,365 | 4,321 | 1.63% | -44 |
| AON PLC(AON) | 1,174 | 1,140 | -34 | 414 | 368 | 0.14% | -46 |
| SCHWAB STRATEGIC TR | 27,662 | 26,842 | -820 | 744 | 688 | 0.26% | -56 |
| ABSCI CORPORATION | 131,962 | 131,962 | 0 | 461 | 396 | 0.15% | -65 |
| VANGUARD INDEX FDS | 1,592 | 1,287 | -305 | 411 | 337 | 0.13% | -74 |
| ISHARES TR | 3,057 | 3,079 | +22 | 2,094 | 2,011 | 0.76% | -83 |
| MARSH & MCLENNAN COS INC(MRSH) | 8,349 | 8,349 | 0 | 1,549 | 1,448 | 0.54% | -101 |
| INVESCO QQQ TR | 2,307 | 2,275 | -32 | 1,417 | 1,313 | 0.49% | -104 |
| VISA INC(V) | 949 | 739 | -210 | 333 | 223 | 0.08% | -109 |
| BERKSHIRE HATHAWAY INC DEL | 798 | 603 | -195 | 401 | 289 | 0.11% | -112 |
| ALPHABET INC(GOOG) | 2,450 | 2,286 | -164 | 769 | 656 | 0.25% | -113 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 399,223 | 403,552 | +4,329 | 15,805 | 15,682 | 5.90% | -123 |
| ELI LILLY & CO(LLY) | 534 | 484 | -50 | 574 | 445 | 0.17% | -129 |
| RTX CORPORATION(RTX) | 1,094 | 0 | -1,094 | 201 | 0 | — | -201 |
| CUMMINS INC(CMI) | 405 | 0 | -405 | 207 | 0 | — | -207 |
| NIKE INC(NKE) | 3,534 | 0 | -3,534 | 225 | 0 | — | -225 |
| HOME DEPOT INC(HD) | 688 | 0 | -688 | 237 | 0 | — | -237 |
| ABBVIE INC(ABBV) | 1,073 | 0 | -1,073 | 245 | 0 | — | -245 |
| WELLS FARGO & CO(WFC) | 18,404 | 17,987 | -417 | 1,715 | 1,432 | 0.54% | -283 |
| SPDR SERIES TRUST ST STR PR SP1500 | 81,720 | 81,364 | -356 | 6,742 | 6,433 | 2.42% | -309 |
| JPMORGAN CHASE & CO.(JPM) | 992 | 0 | -992 | 320 | 0 | — | -320 |
| ALPHABET INC(GOOG) | 3,231 | 2,368 | -863 | 1,011 | 681 | 0.26% | -330 |
| SALESFORCE INC(CRM) | 1,504 | 0 | -1,504 | 398 | 0 | — | -398 |
| AMAZON COM INC(AMZN) | 6,921 | 5,718 | -1,203 | 1,598 | 1,191 | 0.45% | -407 |
| SCHWAB STRATEGIC TR | 18,679 | 0 | -18,679 | 449 | 0 | — | -449 |
| ISHARES TR | 210,305 | 216,296 | +5,991 | 31,270 | 30,807 | 11.59% | -463 |
| ISHARES TR CORE MSCI EAFE | 5,211 | 0 | -5,211 | 466 | 0 | — | -466 |
| VANGUARD INTL EQUITY INDEX F | 3,534 | 0 | -3,534 | 499 | 0 | — | -499 |
| NVIDIA CORPORATION(NVDA) | 12,543 | 10,378 | -2,165 | 2,339 | 1,810 | 0.68% | -529 |
| ISHARES TR | 9,413 | 0 | -9,413 | 621 | 0 | — | -621 |
| APPLE INC(AAPL) | 23,015 | 22,027 | -988 | 6,257 | 5,590 | 2.10% | -667 |
| BROADCOM INC(AVGO) | 2,078 | 0 | -2,078 | 719 | 0 | — | -719 |
| MICROSOFT CORP(MSFT) | 9,459 | 8,551 | -908 | 4,575 | 3,165 | 1.19% | -1,409 |
| TESLA INC(TSLA) | 7,299 | 4,777 | -2,522 | 3,283 | 1,776 | 0.67% | -1,507 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 156,056 | 0 | -156,056 | 6,930 | 0 | — | -6,930 |