Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 681,517 | 773,080 | +91,563 | 32,679 | 37,015 | 17.54% | +4,336 |
| AMERICAN CENTY ETF TR | 271,612 | 310,523 | +38,911 | 30,361 | 34,524 | 16.36% | +4,163 |
| AMERICAN CENTY ETF TR | 154,258 | 178,902 | +24,644 | 12,699 | 15,178 | 7.19% | +2,480 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 349,902 | 369,898 | +19,996 | 12,058 | 13,142 | 6.23% | +1,085 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 550,052 | 585,167 | +35,115 | 21,777 | 22,740 | 10.77% | +963 |
| AMERICAN CENTY ETF TR | 56,716 | 65,819 | +9,103 | 4,368 | 5,304 | 2.51% | +935 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 143,343 | 157,401 | +14,058 | 7,751 | 8,498 | 4.03% | +748 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 104,038 | 111,994 | +7,956 | 5,210 | 5,583 | 2.65% | +373 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 112,406 | 123,229 | +10,823 | 5,261 | 5,560 | 2.63% | +299 |
| CAPITAL GROUP CORE EQUITY E SHS CREAT UNIT | 73,779 | 84,179 | +10,400 | 2,968 | 3,234 | 1.53% | +266 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 99,502 | 103,414 | +3,912 | 3,792 | 4,029 | 1.91% | +237 |
| EXXON MOBIL CORP | 4,397 | 4,469 | +72 | 529 | 758 | 0.36% | +229 |
| BNY MELLON ETF TRUST II MUNICIPAL INTER | 0 | 8,358 | +8,358 | 0 | 218 | 0.10% | +218 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 96,044 | 97,762 | +1,718 | 3,177 | 3,378 | 1.60% | +201 |
| VANGUARD INDEX FDS | 713 | 1,319 | +606 | 239 | 423 | 0.20% | +184 |
| CAPITAL GROUP INTL FOCUS EQ SHS CREAT UNIT | 40,283 | 45,998 | +5,715 | 1,190 | 1,356 | 0.64% | +166 |
| CATERPILLAR INC(CAT) | 822 | 804 | -18 | 471 | 570 | 0.27% | +99 |
| AIR PRODUCTS AND CHEMICALS | 2,168 | 2,168 | 0 | 536 | 630 | 0.30% | +94 |
| LOCKHEED MARTIN CORP(LMT) | 711 | 711 | 0 | 344 | 430 | 0.20% | +86 |
| ISHARES TR CORE MSCI EAFE | 2,488 | 3,158 | +670 | 223 | 286 | 0.14% | +63 |
| BLACKROCK ETF TRUST II | 25,010 | 26,509 | +1,499 | 1,320 | 1,377 | 0.65% | +57 |
| SPDR SERIES TRUST ST STR P500ETF | 740 | 1,444 | +704 | 59 | 111 | 0.05% | +51 |
| CAPITAL GROUP GBL GROWTH EQ SHS CREAT UNIT | 29,217 | 31,826 | +2,609 | 1,012 | 1,062 | 0.50% | +50 |
| MADDEN STEVEN LTD(SHOO) | 0 | 1,441 | +1,441 | 0 | 49 | 0.02% | +49 |
| ISHARES TR | 284 | 977 | +693 | 19 | 66 | 0.03% | +47 |
| VANGUARD TAX-MANAGED FDS | 4,352 | 4,962 | +610 | 272 | 318 | 0.15% | +46 |
| ISHARES TR | 25 | 681 | +656 | 2 | 47 | 0.02% | +45 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 3,344 | 4,186 | +842 | 173 | 217 | 0.10% | +43 |
| BNY MELLON ETF TRUST II MUN OPPTYS ETF | 0 | 1,620 | +1,620 | 0 | 40 | 0.02% | +40 |
| SCHWAB STRATEGIC TR | 17,182 | 18,818 | +1,636 | 419 | 457 | 0.22% | +38 |
| MARATHON PETE CORP(MPC) | 340 | 355 | +15 | 55 | 87 | 0.04% | +31 |
| ISHARES GOLD TR(IAU) | 1,061 | 1,326 | +265 | 86 | 117 | 0.06% | +31 |
| CONOCOPHILLIPS(COP) | 806 | 803 | -3 | 75 | 106 | 0.05% | +31 |
| ISHARES TR 0-5 YR TIPS ETF | 658 | 941 | +283 | 67 | 97 | 0.05% | +30 |
| TRUST FOR PROFESSIONAL MANA ACTIVEPASSIVE US | 200 | 947 | +747 | 8 | 38 | 0.02% | +30 |
| SCHWAB STRATEGIC TR | 219 | 1,337 | +1,118 | 6 | 34 | 0.02% | +28 |
| ISHARES TR | 462 | 569 | +107 | 219 | 243 | 0.11% | +24 |
| JOHNSON & JOHNSON(JNJ) | 280 | 331 | +51 | 58 | 81 | 0.04% | +23 |
| SCHWAB STRATEGIC TR | 504 | 1,316 | +812 | 14 | 37 | 0.02% | +23 |
| MERCK & CO INC(MRK) | 1,554 | 1,542 | -12 | 164 | 185 | 0.09% | +22 |
| VANECK ETF TRUST JP MRGAN EM LOC | 616 | 1,462 | +846 | 16 | 37 | 0.02% | +21 |
| RTX CORPORATION(RTX) | 87 | 184 | +97 | 16 | 36 | 0.02% | +20 |
| COCA COLA CO(KO) | 3,147 | 3,136 | -11 | 220 | 238 | 0.11% | +18 |
| SCHWAB STRATEGIC TR | 930 | 1,430 | +500 | 26 | 44 | 0.02% | +18 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 14,172 | 14,172 | 0 | 464 | 481 | 0.23% | +18 |
| SCHWAB STRATEGIC TR | 21,468 | 21,560 | +92 | 516 | 534 | 0.25% | +18 |
| PHILLIPS 66(PSX) | 250 | 272 | +22 | 32 | 50 | 0.02% | +17 |
| ABBVIE INC(ABBV) | 601 | 708 | +107 | 137 | 154 | 0.07% | +17 |
| ISHARES TR | 7 | 180 | +173 | 1 | 17 | 0.01% | +16 |
| VANECK FDS EMER MARK BD ETF | 560 | 894 | +334 | 28 | 45 | 0.02% | +16 |
| FIRST TR EXCHNG TRADED FD V SMIT UNCO BD ETF | 0 | 624 | +624 | 0 | 15 | 0.01% | +15 |
| SCHWAB STRATEGIC TR | 1,193 | 1,401 | +208 | 54 | 69 | 0.03% | +15 |
| EQT CORP(EQT) | 0 | 228 | +228 | 0 | 15 | 0.01% | +15 |
| ISHARES TR | 79 | 171 | +92 | 11 | 25 | 0.01% | +14 |
| ISHARES TR ESG AWRE 1 5 YR | 12,830 | 13,468 | +638 | 324 | 338 | 0.16% | +14 |
| SCHWAB STRATEGIC TR | 12,852 | 13,048 | +196 | 366 | 379 | 0.18% | +13 |
| FORD MTR CO(F) | 502 | 1,732 | +1,230 | 7 | 20 | 0.01% | +13 |
| THERMO FISHER SCIENTIFIC IN(TMO) | 38 | 72 | +34 | 22 | 35 | 0.02% | +13 |
| SCHWAB STRATEGIC TR | 0 | 347 | +347 | 0 | 13 | 0.01% | +13 |
| CORNING INC(GLW) | 12 | 105 | +93 | 1 | 14 | 0.01% | +13 |
| WHEATON PRECIOUS METALS COR(WPM) | 0 | 100 | +100 | 0 | 13 | 0.01% | +13 |
| TRUST FOR PROFESSIONAL MANA ACTIVEPASSIVE EQ | 93 | 464 | +371 | 3 | 16 | 0.01% | +13 |
| TAIWAN SEMICONDUCTOR MANUFA(TSM) | 20 | 55 | +35 | 6 | 19 | 0.01% | +13 |
| ISHARES TR | 450 | 450 | 0 | 136 | 148 | 0.07% | +12 |
| ISHARES TR | 122 | 224 | +102 | 17 | 29 | 0.01% | +12 |
| ADVISORS INNER CIRCLE FD II STRATEGAS MACRO | 0 | 305 | +305 | 0 | 12 | 0.01% | +12 |
| CISCO SYS INC(CSCO) | 4,945 | 5,061 | +116 | 381 | 393 | 0.19% | +12 |
| AT&T INC(T) | 1,657 | 1,825 | +168 | 41 | 53 | 0.03% | +12 |
| INTEL CORP(INTC) | 684 | 831 | +147 | 25 | 37 | 0.02% | +11 |
| GILEAD SCIENCES INC(GILD) | 187 | 246 | +59 | 23 | 34 | 0.02% | +11 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 658 | 658 | 0 | 29 | 40 | 0.02% | +11 |
| ALPS ETF TR SMITH CORE PLUS | 0 | 414 | +414 | 0 | 11 | 0.01% | +11 |
| LUCID GROUP INC(LCID) | 200 | 1,300 | +1,100 | 2 | 12 | 0.01% | +10 |
| TESLA INC(TSLA) | 975 | 1,207 | +232 | 438 | 449 | 0.21% | +10 |
| VANGUARD INDEX FDS | 0 | 115 | +115 | 0 | 10 | 0.00% | +10 |
| FREEPORT MCMORAN INC(FCX) | 581 | 672 | +91 | 30 | 40 | 0.02% | +10 |
| WALMART INC(WMT) | 703 | 706 | +3 | 78 | 88 | 0.04% | +9 |
| SCHWAB STRATEGIC TR | 1,407 | 1,657 | +250 | 44 | 54 | 0.03% | +9 |
| HUBBELL INC(HUBB) | 0 | 19 | +19 | 0 | 9 | 0.00% | +9 |
| VISA INC(V) | 33 | 69 | +36 | 12 | 21 | 0.01% | +9 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 234 | +234 | 0 | 9 | 0.00% | +9 |
| BNY MELLON ETF TRUST II MUNICIPAL SHT DU | 0 | 350 | +350 | 0 | 9 | 0.00% | +9 |
| CARETRUST REIT INC(CTRE) | 0 | 240 | +240 | 0 | 9 | 0.00% | +9 |
| AMERICAN CENTY ETF TR | 4,015 | 3,785 | -230 | 409 | 418 | 0.20% | +9 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 34 | 55 | +21 | 7 | 16 | 0.01% | +9 |
| CANADIAN NAT RES LTD MED TE(CNQ) | 572 | 572 | 0 | 19 | 28 | 0.01% | +9 |
| COSTCO WHOLESALE CORPORATIO(COST) | 54 | 55 | +1 | 47 | 55 | 0.03% | +8 |
| PERMIAN BASIN RTY TR(PBT) | 1,800 | 1,800 | 0 | 31 | 39 | 0.02% | +8 |
| ENBRIDGE INC(ENB) | 0 | 150 | +150 | 0 | 8 | 0.00% | +8 |
| VANGUARD WHITEHALL FDS | 427 | 560 | +133 | 29 | 37 | 0.02% | +8 |
| NETFLIX INC.(NFLX) | 440 | 512 | +72 | 41 | 49 | 0.02% | +8 |
| APPLIED MATLS INC | 44 | 56 | +12 | 11 | 19 | 0.01% | +8 |
| CARRIER GLOBAL CORPORATION(CARR) | 48 | 184 | +136 | 3 | 10 | 0.00% | +8 |
| VANGUARD INDEX FDS | 1,189 | 1,197 | +8 | 227 | 235 | 0.11% | +8 |
| ROSS STORES INC(ROST) | 0 | 35 | +35 | 0 | 8 | 0.00% | +8 |
| NUTRIEN LTD(NTR) | 0 | 100 | +100 | 0 | 8 | 0.00% | +8 |
| WISDOMTREE TR(WT) | 0 | 225 | +225 | 0 | 7 | 0.00% | +7 |
| BLACK HILLS CORP | 0 | 102 | +102 | 0 | 7 | 0.00% | +7 |
| AGILENT TECHNOLOGIES INC(A) | 24 | 90 | +66 | 3 | 10 | 0.00% | +7 |
| LOWES COS INC(LOW) | 94 | 125 | +31 | 23 | 30 | 0.01% | +7 |