Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 115,134 | 165,510 | +50,376 | 8,477 | 11,930 | 2.57% | +3,453 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,389,047 | 1,419,420 | +30,373 | 47,867 | 50,432 | 10.87% | +2,565 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 415,630 | 423,555 | +7,925 | 28,957 | 30,127 | 6.49% | +1,170 |
| SCHWAB STRATEGIC TR | 0 | 163,196 | +163,196 | 0 | 3,701 | 0.80% | +3,701 |
| VANGUARD INDEX FDS | 260,291 | 269,715 | +9,424 | 23,033 | 23,924 | 5.16% | +891 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 429,703 | 436,633 | +6,930 | 14,215 | 15,086 | 3.25% | +871 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 147,509 | 156,968 | +9,459 | 11,761 | 12,443 | 2.68% | +682 |
| VANGUARD BD INDEX FDS | 0 | 19,036 | +19,036 | 0 | 1,402 | 0.30% | +1,402 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 684,213 | 682,588 | -1,625 | 26,075 | 26,594 | 5.73% | +518 |
| VANGUARD INDEX FDS | 8,851 | 10,238 | +1,387 | 2,283 | 2,682 | 0.58% | +398 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 247,931 | +247,931 | 0 | 8,395 | 1.81% | +8,395 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 194,122 | +194,122 | 0 | 4,591 | 0.99% | +4,591 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 621,440 | 632,396 | +10,956 | 26,448 | 26,700 | 5.76% | +251 |
| VANGUARD INDEX FDS | 2,226 | 2,531 | +305 | 1,396 | 1,512 | 0.33% | +116 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 96,206 | +96,206 | 0 | 4,857 | 1.05% | +4,857 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 20,286 | +20,286 | 0 | 689 | 0.15% | +689 |
| ENSIGN GROUP INC(ENSG) | 0 | 1,638 | +1,638 | 0 | 330 | 0.07% | +330 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 7,190 | 8,292 | +1,102 | 532 | 612 | 0.13% | +80 |
| MARRIOTT INTL INC NEW(MAR) | 4,650 | 4,650 | 0 | 1,443 | 1,521 | 0.33% | +78 |
| CONOCOPHILLIPS(COP) | 1,662 | 1,662 | 0 | 156 | 219 | 0.05% | +64 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 539,643 | 546,875 | +7,232 | 45,195 | 45,254 | 9.76% | +59 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 2,713 | +2,713 | 0 | 97 | 0.02% | +97 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 1,091 | +1,091 | 0 | 55 | 0.01% | +55 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 13,943 | +13,943 | 0 | 629 | 0.14% | +629 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 1,346 | +1,346 | 0 | 64 | 0.01% | +64 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 2,607 | +2,607 | 0 | 91 | 0.02% | +91 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 6,906 | +6,906 | 0 | 34 | 0.01% | +34 |
| PHILLIPS 66(PSX) | 627 | 627 | 0 | 81 | 114 | 0.02% | +33 |
| VANGUARD STAR FDS | 19,065 | 19,053 | -12 | 1,438 | 1,469 | 0.32% | +31 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 3,589 | +3,589 | 0 | 142 | 0.03% | +142 |
| AMCOR PLC COM NEW | 0 | 711 | +711 | 0 | 28 | 0.01% | +28 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 76 | +76 | 0 | 49 | 0.01% | +49 |
| CLEAN HARBORS INC(CLH) | 0 | 465 | +465 | 0 | 133 | 0.03% | +133 |
| NETFLIX INC.(NFLX) | 0 | 299 | +299 | 0 | 29 | 0.01% | +29 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 155 | +155 | 0 | 25 | 0.01% | +25 |
| REPUBLIC SVCS INC(RSG) | 0 | 3,357 | +3,357 | 0 | 735 | 0.16% | +735 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 371 | +371 | 0 | 23 | 0.00% | +23 |
| SPDR SERIES TRUST ST STR P500VAL | 344 | 750 | +406 | 20 | 42 | 0.01% | +23 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 420 | +420 | 0 | 21 | 0.00% | +21 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 87 | +87 | 0 | 17 | 0.00% | +17 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 237 | +237 | 0 | 15 | 0.00% | +15 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 151 | +151 | 0 | 15 | 0.00% | +15 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 147 | +147 | 0 | 14 | 0.00% | +14 |
| SPDR SERIES TRUST ST STR P400MID | 752 | 963 | +211 | 44 | 57 | 0.01% | +13 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 180 | 255 | +75 | 28 | 41 | 0.01% | +13 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 155 | +155 | 0 | 13 | 0.00% | +13 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 0 | 2,558 | +2,558 | 0 | 166 | 0.04% | +166 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 115 | +115 | 0 | 11 | 0.00% | +11 |
| FEDEX CORP(FDX) | 0 | 144 | +144 | 0 | 51 | 0.01% | +51 |
| CHEVRON CORPORATION(CVX) | 636 | 514 | -122 | 97 | 106 | 0.02% | +9 |
| VALERO ENERGY CORP(VLO) | 0 | 102 | +102 | 0 | 25 | 0.01% | +25 |
| VANGUARD INDEX FDS | 54 | 79 | +25 | 26 | 35 | 0.01% | +8 |
| EXXON MOBIL CORP | 267 | 234 | -33 | 32 | 40 | 0.01% | +8 |
| ISHARES TR | 0 | 130 | +130 | 0 | 7 | 0.00% | +7 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 111 | +111 | 0 | 7 | 0.00% | +7 |
| CONSOLIDATED EDISON INC(ED) | 0 | 502 | +502 | 0 | 57 | 0.01% | +57 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 1,219 | 1,219 | 0 | 16 | 23 | 0.00% | +7 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 94 | 150 | +56 | 14 | 20 | 0.00% | +6 |
| SPDR GOLD TR(GLD) | 117 | 121 | +4 | 46 | 52 | 0.01% | +6 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 1,625 | +1,625 | 0 | 86 | 0.02% | +86 |
| CATERPILLAR INC(CAT) | 0 | 35 | +35 | 0 | 25 | 0.01% | +25 |
| SHELL PLC(SHEL) | 228 | 228 | 0 | 17 | 21 | 0.00% | +4 |
| KINDER MORGAN INC DEL(KMI) | 0 | 713 | +713 | 0 | 24 | 0.01% | +24 |
| NORTHROP GRUMMAN CORP(NOC) | 36 | 36 | 0 | 21 | 25 | 0.01% | +4 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 1,834 | +1,834 | 0 | 66 | 0.01% | +66 |
| FRANCO NEV CORP(FNV) | 83 | 83 | 0 | 17 | 21 | 0.00% | +3 |
| SCHWAB STRATEGIC TR | 0 | 5,037 | +5,037 | 0 | 146 | 0.03% | +146 |
| CARNIVAL CORP | 0 | 114 | +114 | 0 | 3 | 0.00% | +3 |
| WALMART INC(WMT) | 219 | 219 | 0 | 24 | 27 | 0.01% | +3 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 83 | 100 | +17 | 21 | 24 | 0.01% | +3 |
| EATON CORP PLC(ETN) | 59 | 59 | 0 | 19 | 21 | 0.00% | +2 |
| DEERE & CO(DE) | 0 | 23 | +23 | 0 | 13 | 0.00% | +13 |
| PARKER-HANNIFIN CORP(PH) | 136 | 136 | 0 | 120 | 122 | 0.03% | +2 |
| AIR PRODUCTS AND CHEMICALS I | 50 | 50 | 0 | 12 | 15 | 0.00% | +2 |
| NEXTERA ENERGY INC(NEE) | 161 | 161 | 0 | 13 | 15 | 0.00% | +2 |
| WISDOMTREE TR(WT) | 0 | 135 | +135 | 0 | 21 | 0.00% | +21 |
| JOHNSON & JOHNSON(JNJ) | 147 | 132 | -15 | 30 | 32 | 0.01% | +2 |
| NEW ERA ENERGY & DIGITAL INC | 0 | 1,500 | +1,500 | 0 | 6 | 0.00% | +6 |
| LUMENTUM HLDGS INC(LITE) | 0 | 5 | +5 | 0 | 4 | 0.00% | +4 |
| VANGUARD INDEX FDS | 313 | 313 | 0 | 60 | 61 | 0.01% | +2 |
| HONEYWELL INTL INC(HON) | 0 | 47 | +47 | 0 | 11 | 0.00% | +11 |
| ISHARES TR | 346 | 346 | 0 | 42 | 43 | 0.01% | +1 |
| LINDE PLC(LIN) | 0 | 20 | +20 | 0 | 10 | 0.00% | +10 |
| SCHWAB STRATEGIC TR | 0 | 1,426 | +1,426 | 0 | 44 | 0.01% | +44 |
| APPLIED MATLS INC | 0 | 16 | +16 | 0 | 5 | 0.00% | +5 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 935 | +935 | 0 | 18 | 0.00% | +18 |
| TRAEGER INC | 0 | 46 | +46 | 0 | 1 | 0.00% | +1 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 225 | +225 | 0 | 5 | 0.00% | +5 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 308 | +308 | 0 | 5 | 0.00% | +5 |
| STARBUCKS CORP(SBUX) | 0 | 233 | +233 | 0 | 21 | 0.00% | +21 |
| ENI SPA(E) | 0 | 67 | +67 | 0 | 4 | 0.00% | +4 |
| BHP BILLITON LIMITED | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 75 | +75 | 0 | 1 | 0.00% | +1 |
| GENERAL DYNAMICS CORP(GD) | 129 | 129 | 0 | 44 | 44 | 0.01% | +1 |
| YUM BRANDS INC(YUM) | 0 | 202 | +202 | 0 | 31 | 0.01% | +31 |
| MICRON TECHNOLOGY INC(MU) | 0 | 16 | +16 | 0 | 5 | 0.00% | +5 |
| CISCO SYS INC(CSCO) | 1,353 | 1,353 | 0 | 104 | 105 | 0.02% | +1 |
| CUMMINS INC(CMI) | 27 | 27 | 0 | 14 | 15 | 0.00% | +1 |
| VANGUARD MALVERN FDS | 0 | 1,487 | +1,487 | 0 | 74 | 0.02% | +74 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 1,049 | +1,049 | 0 | 34 | 0.01% | +34 |