Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 224,850 | 831,323 | +606,473 | 16,556 | 59,922 | 6.72% | +43,366 |
| ISHARES TR | 81,510 | 212,432 | +130,922 | 2,081 | 4,650 | 0.52% | +2,569 |
| ISHARES TR IBONDS DEC 2031 | 42,513 | 140,726 | +98,213 | 1,103 | 3,612 | 0.41% | +2,509 |
| ISHARES TR IBONDS OCT 2029 | 242,938 | 318,386 | +75,448 | 6,322 | 8,356 | 0.94% | +2,034 |
| ISHARES TR IBONDS OCT 2027 | 273,037 | 342,509 | +69,472 | 7,044 | 8,945 | 1.00% | +1,901 |
| WORLD GOLD TR(GLDM) | 166,254 | 173,345 | +7,091 | 14,193 | 16,067 | 1.80% | +1,874 |
| ISHARES TR IBONDS OCT 2028 | 266,498 | 333,378 | +66,880 | 6,923 | 8,748 | 0.98% | +1,825 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 291,229 | 324,364 | +33,135 | 15,747 | 17,512 | 1.96% | +1,766 |
| ISHARES TR IBONDS OCT 2030 | 216,711 | 278,489 | +61,778 | 5,645 | 7,313 | 0.82% | +1,667 |
| AMERICAN CENTY ETF TR | 156,845 | 158,751 | +1,906 | 15,995 | 17,537 | 1.97% | +1,542 |
| ISHARES TR IBONDS OCT 2031 | 175,346 | 225,656 | +50,310 | 4,562 | 5,917 | 0.66% | +1,355 |
| ISHARES TR IBONDS 27 ETF | 196,694 | 250,308 | +53,614 | 4,776 | 6,067 | 0.68% | +1,292 |
| ISHARES TR IBDS DEC28 ETF | 184,838 | 234,759 | +49,921 | 4,705 | 5,946 | 0.67% | +1,241 |
| ISHARES TR | 81,510 | 157,872 | +76,362 | 2,081 | 3,304 | 0.37% | +1,223 |
| ISHARES TR | 367,126 | 414,288 | +47,162 | 9,020 | 10,007 | 1.12% | +987 |
| ISHARES TR IBONDS DEC 2030 | 111,557 | 148,063 | +36,506 | 2,907 | 3,824 | 0.43% | +917 |
| AMERICAN CENTY ETF TR | 409,559 | 424,242 | +14,683 | 17,828 | 18,675 | 2.10% | +847 |
| ISHARES TR IBONDS DEC 28 | 127,876 | 160,329 | +32,453 | 3,270 | 4,093 | 0.46% | +823 |
| AMERICAN CENTY ETF TR | 359,031 | 352,831 | -6,200 | 27,653 | 28,431 | 3.19% | +779 |
| PROSHARES TR II(AGQ) | 11,400 | 23,400 | +12,000 | 220 | 920 | 0.10% | +699 |
| EXXON MOBIL CORP | 12,677 | 13,060 | +383 | 1,526 | 2,216 | 0.25% | +690 |
| ISHARES TR IBONDS OCT 2026 | 312,885 | 330,117 | +17,232 | 7,996 | 8,558 | 0.96% | +563 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 515,112 | 526,362 | +11,250 | 26,683 | 27,235 | 3.06% | +553 |
| AMERICAN CENTY ETF TR | 211,926 | 204,845 | -7,081 | 19,915 | 20,456 | 2.29% | +541 |
| ROYAL BK CDA(RY) | 0 | 3,295 | +3,295 | 0 | 533 | 0.06% | +533 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,000 | +4,000 | 0 | 532 | 0.06% | +532 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 256,606 | 253,090 | -3,516 | 15,278 | 15,805 | 1.77% | +527 |
| CHENIERE ENERGY INC(LNG) | 4,516 | 4,624 | +108 | 878 | 1,312 | 0.15% | +434 |
| ISHARES TR IBONDS DEC2026 | 213,170 | 228,110 | +14,940 | 5,165 | 5,529 | 0.62% | +364 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 465,092 | 457,286 | -7,806 | 17,673 | 18,035 | 2.02% | +362 |
| QNITY ELECTRONICS INC(Q) | 10,461 | 10,461 | 0 | 854 | 1,207 | 0.14% | +353 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,197 | +1,197 | 0 | 312 | 0.03% | +312 |
| CIENA CORP(CIEN) | 0 | 796 | +796 | 0 | 309 | 0.03% | +309 |
| AMERICAN CENTY ETF TR | 467,157 | 456,882 | -10,275 | 38,456 | 38,762 | 4.35% | +306 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 379,844 | 387,281 | +7,437 | 17,883 | 18,183 | 2.04% | +300 |
| GE VERNOVA INC(GEV) | 0 | 328 | +328 | 0 | 286 | 0.03% | +286 |
| SANDISK CORP(SNDK) | 0 | 448 | +448 | 0 | 285 | 0.03% | +285 |
| AMGEN INC(AMGN) | 4,050 | 4,555 | +505 | 1,326 | 1,603 | 0.18% | +277 |
| EOG RES INC(EOG) | 0 | 1,915 | +1,915 | 0 | 277 | 0.03% | +277 |
| HONEYWELL INTL INC(HON) | 0 | 1,194 | +1,194 | 0 | 270 | 0.03% | +270 |
| JOHNSON & JOHNSON(JNJ) | 5,692 | 5,916 | +224 | 1,178 | 1,446 | 0.16% | +268 |
| TECHNIPFMC PLC(FTI) | 0 | 3,837 | +3,837 | 0 | 265 | 0.03% | +265 |
| VALERO ENERGY CORP(VLO) | 0 | 1,066 | +1,066 | 0 | 263 | 0.03% | +263 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,035 | +3,035 | 0 | 259 | 0.03% | +259 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 249,827 | 247,630 | -2,197 | 8,137 | 8,385 | 0.94% | +248 |
| LAM RESEARCH CORP(LRCX) | 2,871 | 3,442 | +571 | 491 | 735 | 0.08% | +244 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 6,782 | +6,782 | 0 | 241 | 0.03% | +241 |
| VERTIV HOLDINGS CO(VRT) | 0 | 947 | +947 | 0 | 237 | 0.03% | +237 |
| ISHARES TR IBONDS DEC 2035 | 0 | 9,184 | +9,184 | 0 | 235 | 0.03% | +235 |
| VANGUARD INDEX FDS | 23,709 | 25,506 | +1,797 | 7,949 | 8,183 | 0.92% | +234 |
| COHERENT CORP(COHR) | 0 | 977 | +977 | 0 | 233 | 0.03% | +233 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,003 | +1,003 | 0 | 231 | 0.03% | +231 |
| ISHARES TR IBONDS OCT 2035 | 0 | 8,926 | +8,926 | 0 | 227 | 0.03% | +227 |
| BP PLC(BP) | 0 | 4,792 | +4,792 | 0 | 225 | 0.03% | +225 |
| TARGA RES CORP(TRGP) | 0 | 890 | +890 | 0 | 223 | 0.03% | +223 |
| HALLIBURTON CO(HAL) | 0 | 5,642 | +5,642 | 0 | 220 | 0.02% | +220 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 6,304 | +6,304 | 0 | 218 | 0.02% | +218 |
| EQT CORP(EQT) | 0 | 3,367 | +3,367 | 0 | 214 | 0.02% | +214 |
| NVENT ELEC PLC(NVT) | 0 | 1,800 | +1,800 | 0 | 213 | 0.02% | +213 |
| CASEYS GEN STORES INC(CASY) | 0 | 291 | +291 | 0 | 212 | 0.02% | +212 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 906 | +906 | 0 | 211 | 0.02% | +211 |
| WOODWARD INC(WWD) | 0 | 585 | +585 | 0 | 209 | 0.02% | +209 |
| US FOODS HLDG CORP(USFD) | 0 | 2,250 | +2,250 | 0 | 207 | 0.02% | +207 |
| ISHARES TR | 0 | 1,750 | +1,750 | 0 | 207 | 0.02% | +207 |
| SLB LIMITED(SLB) | 0 | 3,982 | +3,982 | 0 | 205 | 0.02% | +205 |
| MERCK & CO INC(MRK) | 5,777 | 6,635 | +858 | 608 | 798 | 0.09% | +190 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 418,840 | 414,246 | -4,594 | 15,962 | 16,139 | 1.81% | +177 |
| MCKESSON CORP(MCK) | 252 | 442 | +190 | 207 | 382 | 0.04% | +176 |
| CONOCOPHILLIPS(COP) | 4,223 | 4,326 | +103 | 395 | 571 | 0.06% | +176 |
| QUANTA SVCS INC | 653 | 778 | +125 | 275 | 427 | 0.05% | +151 |
| MICRON TECHNOLOGY INC(MU) | 2,474 | 2,520 | +46 | 706 | 852 | 0.10% | +145 |
| APPLIED MATLS INC | 1,690 | 1,692 | +2 | 434 | 578 | 0.06% | +144 |
| WESTERN DIGITAL CORP(WDC) | 1,422 | 1,432 | +10 | 245 | 387 | 0.04% | +142 |
| AT&T INC(T) | 27,646 | 28,276 | +630 | 687 | 820 | 0.09% | +133 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,559 | 12,023 | +464 | 471 | 604 | 0.07% | +133 |
| WASTE MGMT INC DEL(WM) | 1,303 | 1,808 | +505 | 286 | 415 | 0.05% | +129 |
| WALMART INC(WMT) | 9,800 | 9,799 | -1 | 1,092 | 1,218 | 0.14% | +126 |
| KLA CORP(KLAC) | 434 | 443 | +9 | 528 | 653 | 0.07% | +125 |
| PROCTER & GAMBLE CO(PG) | 5,247 | 6,065 | +818 | 752 | 876 | 0.10% | +124 |
| COMFORT SYS USA INC(FIX) | 273 | 273 | 0 | 255 | 376 | 0.04% | +122 |
| INNVENTURE INC(INV) | 0 | 30,460 | +30,460 | 0 | 119 | 0.01% | +119 |
| CORNING INC(GLW) | 2,399 | 2,401 | +2 | 210 | 326 | 0.04% | +116 |
| CHEVRON CORPORATION(CVX) | 3,246 | 2,935 | -311 | 495 | 607 | 0.07% | +113 |
| COSTCO WHOLESALE CORPORATION(COST) | 695 | 710 | +15 | 600 | 708 | 0.08% | +108 |
| MASTEC INC(MTZ) | 1,028 | 1,028 | 0 | 223 | 331 | 0.04% | +107 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 872 | 873 | +1 | 240 | 342 | 0.04% | +102 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 53,107 | 53,107 | 0 | 2,474 | 2,574 | 0.29% | +99 |
| EMCOR GROUP INC(EME) | 778 | 777 | -1 | 476 | 574 | 0.06% | +98 |
| LOCKHEED MARTIN CORP(LMT) | 568 | 615 | +47 | 275 | 372 | 0.04% | +97 |
| LINDE PLC(LIN) | 847 | 872 | +25 | 361 | 432 | 0.05% | +71 |
| GILEAD SCIENCES INC(GILD) | 3,358 | 3,466 | +108 | 412 | 483 | 0.05% | +71 |
| DEERE & CO(DE) | 640 | 654 | +14 | 298 | 368 | 0.04% | +70 |
| COCA COLA CO(KO) | 9,614 | 9,752 | +138 | 672 | 742 | 0.08% | +70 |
| CISCO SYS INC(CSCO) | 8,904 | 9,734 | +830 | 686 | 755 | 0.08% | +69 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 16,503 | 16,503 | 0 | 1,052 | 1,116 | 0.13% | +64 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,372 | 4,900 | +528 | 236 | 297 | 0.03% | +61 |
| ROSS STORES INC(ROST) | 1,397 | 1,438 | +41 | 252 | 312 | 0.03% | +60 |
| FEDEX CORP(FDX) | 731 | 759 | +28 | 211 | 270 | 0.03% | +59 |
| FREEPORT MCMORAN INC(FCX) | 4,064 | 4,510 | +446 | 206 | 265 | 0.03% | +59 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 518 | 518 | 0 | 253 | 307 | 0.03% | +55 |