Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 632,635 | 667,183 | +34,548 | 21,642 | 23,825 | 15.80% | +2,183 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 70,316 | 100,407 | +30,091 | 3,621 | 5,096 | 3.38% | +1,474 |
| VANGUARD INDEX FDS | 766 | 2,179 | +1,413 | 480 | 1,302 | 0.86% | +822 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 63,875 | 76,042 | +12,167 | 3,818 | 4,513 | 2.99% | +695 |
| ISHARES TR | 3,791 | 7,315 | +3,524 | 519 | 937 | 0.62% | +418 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 13,243 | 19,773 | +6,530 | 661 | 1,044 | 0.69% | +383 |
| NEUBERGER BERMAN ETF TRUST SMAL MID CAP ETF | 222,271 | 237,380 | +15,109 | 5,610 | 5,982 | 3.97% | +372 |
| SCHWAB STRATEGIC TR | 40,424 | 44,408 | +3,984 | 1,828 | 2,173 | 1.44% | +345 |
| ISHARES TR CORE DIV GRWTH | 0 | 4,809 | +4,809 | 0 | 337 | 0.22% | +337 |
| ISHARES TR | 92,794 | 92,637 | -157 | 6,626 | 6,888 | 4.57% | +261 |
| ISHARES TR | 6,542 | 8,710 | +2,168 | 745 | 970 | 0.64% | +225 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 300 | +300 | 0 | 209 | 0.14% | +209 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 6,170 | +6,170 | 0 | 209 | 0.14% | +209 |
| EXXON MOBIL CORP | 0 | 1,192 | +1,192 | 0 | 202 | 0.13% | +202 |
| VANGUARD INDEX FDS | 20,432 | 20,400 | -32 | 3,624 | 3,759 | 2.49% | +135 |
| VANGUARD INDEX FDS | 16,012 | 16,214 | +202 | 3,058 | 3,181 | 2.11% | +123 |
| ISHARES TR | 88,128 | 88,049 | -79 | 5,916 | 6,029 | 4.00% | +113 |
| SCHWAB STRATEGIC TR | 180,099 | 179,561 | -538 | 4,901 | 5,001 | 3.32% | +100 |
| NETFLIX INC.(NFLX) | 2,884 | 3,429 | +545 | 270 | 330 | 0.22% | +59 |
| ISHARES INC CORE MSCI EMKT | 4,785 | 5,457 | +672 | 322 | 381 | 0.25% | +59 |
| VANGUARD INDEX FDS | 3,285 | 3,304 | +19 | 696 | 718 | 0.48% | +22 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,263 | 6,263 | 0 | 373 | 391 | 0.26% | +18 |
| VANGUARD TAX-MANAGED FDS | 9,328 | 9,328 | 0 | 583 | 598 | 0.40% | +15 |
| ISHARES TR | 8,867 | 8,867 | 0 | 851 | 861 | 0.57% | +10 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 11,846 | 11,846 | 0 | 556 | 563 | 0.37% | +7 |
| ISHARES TR | 3,889 | 3,889 | 0 | 957 | 965 | 0.64% | +7 |
| VANGUARD ADMIRAL FDS INC | 2,791 | 2,791 | 0 | 312 | 319 | 0.21% | +7 |
| VANGUARD INTL EQUITY INDEX F | 2,844 | 2,844 | 0 | 408 | 415 | 0.27% | +7 |
| SCHWAB STRATEGIC TR | 8,593 | 8,593 | 0 | 207 | 213 | 0.14% | +6 |
| VANGUARD INTL EQUITY INDEX F | 5,695 | 5,695 | 0 | 306 | 308 | 0.20% | +2 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 5,755 | 5,755 | 0 | 225 | 223 | 0.15% | -2 |
| ISHARES TR | 2,460 | 2,460 | 0 | 522 | 519 | 0.34% | -2 |
| BOEING CO(BA) | 1,159 | 1,251 | +92 | 252 | 249 | 0.17% | -3 |
| ALPHABET INC(GOOG) | 1,045 | 1,119 | +74 | 327 | 322 | 0.21% | -5 |
| ISHARES TR MSCI USA MIN ETF | 2,390 | 2,346 | -44 | 225 | 218 | 0.14% | -7 |
| PIMCO ETF TR MULTISECTOR BD | 21,124 | 21,124 | 0 | 564 | 553 | 0.37% | -10 |
| ISHARES TR MSCI USA QLT FCT | 1,778 | 1,778 | 0 | 353 | 341 | 0.23% | -12 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 18,527 | 18,527 | 0 | 733 | 720 | 0.48% | -14 |
| INVESCO QQQ TR | 410 | 410 | 0 | 252 | 237 | 0.16% | -15 |
| ISHARES TR | 2,040 | 2,040 | 0 | 251 | 231 | 0.15% | -21 |
| VANGUARD INDEX FDS | 1,015 | 1,015 | 0 | 283 | 261 | 0.17% | -22 |
| VANGUARD WORLD FD | 1,576 | 1,576 | 0 | 396 | 372 | 0.25% | -23 |
| ISHARES TR MSCI USA MMENTM | 2,800 | 2,800 | 0 | 701 | 672 | 0.45% | -29 |
| META PLATFORMS INC(META) | 676 | 717 | +41 | 446 | 410 | 0.27% | -36 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 757 | 721 | -36 | 516 | 469 | 0.31% | -47 |
| VANGUARD INDEX FDS | 3,576 | 3,576 | 0 | 1,199 | 1,147 | 0.76% | -52 |
| TESLA INC(TSLA) | 996 | 1,040 | +44 | 448 | 387 | 0.26% | -61 |
| VISA INC(V) | 975 | 913 | -62 | 342 | 276 | 0.18% | -66 |
| ALPHABET INC(GOOG) | 1,698 | 1,618 | -80 | 533 | 464 | 0.31% | -69 |
| VANGUARD INDEX FDS | 21,171 | 20,587 | -584 | 5,461 | 5,392 | 3.58% | -69 |
| VANGUARD MUN BD FDS | 115,454 | 114,862 | -592 | 5,806 | 5,730 | 3.80% | -76 |
| APPLE INC(AAPL) | 1,724 | 1,543 | -181 | 469 | 392 | 0.26% | -77 |
| VANGUARD BD INDEX FDS | 28,566 | 27,528 | -1,038 | 2,116 | 2,027 | 1.34% | -89 |
| AMAZON COM INC(AMZN) | 2,622 | 2,291 | -331 | 605 | 477 | 0.32% | -128 |
| ISHARES TR | 150,760 | 150,771 | +11 | 16,148 | 16,004 | 10.61% | -144 |
| NVIDIA CORPORATION(NVDA) | 6,226 | 5,599 | -627 | 1,161 | 976 | 0.65% | -185 |
| ORACLE CORP(ORCL) | 1,144 | 0 | -1,144 | 223 | 0 | — | -223 |
| BROADCOM INC(AVGO) | 677 | 0 | -677 | 234 | 0 | — | -234 |
| ISHARES TR | 1,510 | 0 | -1,510 | 254 | 0 | — | -254 |
| MICROSOFT CORP(MSFT) | 1,685 | 1,275 | -410 | 815 | 472 | 0.31% | -343 |
| ISHARES TR | 8,011 | 7,755 | -256 | 5,487 | 5,066 | 3.36% | -421 |
| ISHARES TR | 12,949 | 12,987 | +38 | 6,129 | 5,538 | 3.67% | -591 |
| ISHARES TR | 20,249 | 12,840 | -7,409 | 4,259 | 2,744 | 1.82% | -1,516 |
| VANGUARD INDEX FDS | 44,540 | 46,260 | +1,720 | 21,729 | 20,206 | 13.40% | -1,524 |