Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 887,728 | 901,546 | +13,818 | 29,197 | 31,590 | 8.88% | +2,393 |
| VANGUARD TAX-MANAGED FDS | 884,270 | 895,783 | +11,513 | 55,240 | 57,402 | 16.14% | +2,161 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 957,726 | 965,195 | +7,469 | 31,682 | 33,348 | 9.38% | +1,666 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 27,878 | +27,878 | 0 | 1,273 | 0.36% | +1,273 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 364,574 | 369,183 | +4,609 | 13,854 | 14,561 | 4.10% | +707 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 11,639 | +11,639 | 0 | 492 | 0.14% | +492 |
| AMERICAN CENTY ETF TR | 265,645 | 273,411 | +7,766 | 11,564 | 12,036 | 3.39% | +472 |
| BROADCOM INC(AVGO) | 0 | 1,084 | +1,084 | 0 | 336 | 0.09% | +336 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 169,053 | 173,413 | +4,360 | 13,479 | 13,746 | 3.87% | +268 |
| EXXON MOBIL CORP | 5,298 | 5,121 | -177 | 638 | 869 | 0.24% | +231 |
| AMERICAN CENTY ETF TR | 0 | 3,351 | +3,351 | 0 | 209 | 0.06% | +209 |
| EA SERIES TRUST STRI US ENER ETF | 0 | 5,076 | +5,076 | 0 | 200 | 0.06% | +200 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 213,111 | 217,601 | +4,490 | 12,772 | 12,958 | 3.64% | +186 |
| AMERICAN CENTY ETF TR | 14,240 | 14,210 | -30 | 1,452 | 1,570 | 0.44% | +118 |
| SCHWAB STRATEGIC TR | 146,201 | 146,056 | -145 | 3,515 | 3,615 | 1.02% | +100 |
| NVIDIA CORPORATION(NVDA) | 3,039 | 3,791 | +752 | 567 | 661 | 0.19% | +94 |
| AMERICAN CENTY ETF TR | 27,638 | 27,450 | -188 | 2,129 | 2,212 | 0.62% | +83 |
| WALMART INC(WMT) | 5,993 | 6,033 | +40 | 668 | 750 | 0.21% | +82 |
| COSTCO WHOLESALE CORPORATION(COST) | 442 | 453 | +11 | 381 | 451 | 0.13% | +70 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 4,813 | 4,857 | +44 | 235 | 289 | 0.08% | +54 |
| HONEYWELL INTL INC(HON) | 1,029 | 1,039 | +10 | 201 | 235 | 0.07% | +34 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 21,265 | 21,146 | -119 | 991 | 1,025 | 0.29% | +34 |
| SPDR SERIES TRUST ST STR SP600 SML | 19,003 | 19,104 | +101 | 890 | 923 | 0.26% | +33 |
| AMERICAN CENTY ETF TR | 3,049 | 3,298 | +249 | 341 | 367 | 0.10% | +26 |
| COLGATE PALMOLIVE CO(CL) | 3,530 | 3,550 | +20 | 279 | 303 | 0.09% | +24 |
| ISHARES TR | 5,157 | 5,157 | 0 | 620 | 641 | 0.18% | +21 |
| MCKESSON CORP(MCK) | 382 | 386 | +4 | 313 | 334 | 0.09% | +21 |
| SPDR SERIES TRUST ST STR SP600SM C | 5,871 | 5,864 | -7 | 534 | 555 | 0.16% | +21 |
| ISHARES TR | 6,748 | 6,748 | 0 | 384 | 399 | 0.11% | +15 |
| ISHARES TR GLOBAL REIT ETF | 19,558 | 19,784 | +226 | 488 | 498 | 0.14% | +10 |
| SCHWAB STRATEGIC TR | 7,696 | 7,696 | 0 | 350 | 360 | 0.10% | +9 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 21,569 | 21,582 | +13 | 570 | 574 | 0.16% | +4 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 6,970 | 6,605 | -365 | 348 | 349 | 0.10% | +1 |
| ISHARES TR ESG AWRE 1 5 YR | 8,939 | 9,020 | +81 | 226 | 226 | 0.06% | 0 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 5,914 | 5,949 | +35 | 285 | 285 | 0.08% | 0 |
| ALPHABET INC(GOOG) | 853 | 925 | +72 | 267 | 266 | 0.07% | -1 |
| PIMCO ETF TR INTER MUN BD ACT | 5,722 | 5,722 | 0 | 300 | 299 | 0.08% | -1 |
| ISHARES TR | 5,470 | 5,470 | 0 | 295 | 291 | 0.08% | -4 |
| VANGUARD INTL EQUITY INDEX F | 22,707 | 22,495 | -212 | 1,221 | 1,216 | 0.34% | -5 |
| SPDR SERIES TRUST ST INTER ETF | 11,961 | 11,856 | -105 | 345 | 340 | 0.10% | -5 |
| VANGUARD MUN BD FDS | 18,984 | 18,984 | 0 | 955 | 947 | 0.27% | -8 |
| VANGUARD SPECIALIZED FUNDS | 3,747 | 3,762 | +15 | 824 | 809 | 0.23% | -15 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 144,805 | 146,354 | +1,549 | 12,127 | 12,111 | 3.41% | -17 |
| VANGUARD INDEX FDS | 607 | 607 | 0 | 381 | 363 | 0.10% | -18 |
| BERKSHIRE HATHAWAY INC DEL | 566 | 552 | -14 | 285 | 265 | 0.07% | -20 |
| SCHWAB STRATEGIC TR | 15,852 | 15,852 | 0 | 427 | 406 | 0.11% | -20 |
| VANGUARD WORLD FD INF TECH ETF | 422 | 422 | 0 | 318 | 294 | 0.08% | -24 |
| AMAZON COM INC(AMZN) | 2,150 | 2,235 | +85 | 496 | 465 | 0.13% | -31 |
| ISHARES TR | 1,004 | 1,004 | 0 | 688 | 656 | 0.18% | -32 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 10,987 | 10,987 | 0 | 815 | 779 | 0.22% | -36 |
| ISHARES TR | 14,373 | 14,063 | -310 | 1,534 | 1,498 | 0.42% | -36 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 8,481 | 7,658 | -823 | 407 | 367 | 0.10% | -40 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 67,152 | 67,228 | +76 | 2,659 | 2,613 | 0.73% | -46 |
| SPDR SERIES TRUST ST STR P500VAL | 36,398 | 35,687 | -711 | 2,068 | 2,019 | 0.57% | -49 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,296 | 1,281 | -15 | 884 | 833 | 0.23% | -51 |
| ISHARES TR | 9,610 | 9,610 | 0 | 1,429 | 1,369 | 0.38% | -60 |
| AMERICAN CENTY ETF TR | 6,452 | 5,469 | -983 | 606 | 546 | 0.15% | -60 |
| APPLE INC(AAPL) | 6,220 | 6,355 | +135 | 1,691 | 1,613 | 0.45% | -78 |
| SPDR SERIES TRUST ST STR PR SP1500 | 22,805 | 22,779 | -26 | 1,881 | 1,801 | 0.51% | -81 |
| ISHARES TR | 53,462 | 53,119 | -343 | 5,726 | 5,639 | 1.59% | -88 |
| ELI LILLY & CO(LLY) | 698 | 705 | +7 | 750 | 648 | 0.18% | -102 |
| AUTOMATIC DATA PROCESSING IN | 1,491 | 1,218 | -273 | 383 | 247 | 0.07% | -136 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,095 | 0 | -1,095 | 244 | 0 | — | -244 |
| SCHWAB STRATEGIC TR | 245,849 | 246,052 | +203 | 6,449 | 6,176 | 1.74% | -273 |
| MICROSOFT CORP(MSFT) | 2,788 | 2,765 | -23 | 1,348 | 1,023 | 0.29% | -325 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 11,716 | 0 | -11,716 | 479 | 0 | — | -479 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 27,878 | 0 | -27,878 | 1,238 | 0 | — | -1,238 |
| VANGUARD INDEX FDS | 348,344 | 355,403 | +7,059 | 116,790 | 114,017 | 32.07% | -2,773 |