Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 161,716 | 228,857 | +67,141 | 8,464 | 11,944 | 3.80% | +3,480 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 205,188 | 263,549 | +58,361 | 9,839 | 12,619 | 4.01% | +2,780 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 101,515 | 136,334 | +34,819 | 7,475 | 9,827 | 3.12% | +2,352 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 200,754 | 237,349 | +36,595 | 7,948 | 9,223 | 2.93% | +1,276 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,143 | 12,568 | +2,425 | 6,916 | 8,174 | 2.60% | +1,258 |
| FIDELITY MERRIMACK STR TR | 91,614 | 119,941 | +28,327 | 4,218 | 5,472 | 1.74% | +1,254 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 108,912 | 130,206 | +21,294 | 3,753 | 4,626 | 1.47% | +873 |
| VANGUARD TAX-MANAGED FDS | 60,308 | 72,211 | +11,903 | 3,768 | 4,627 | 1.47% | +860 |
| PIMCO ETF TR ENHAN SHRT MA AC | 19,168 | 27,237 | +8,069 | 1,923 | 2,739 | 0.87% | +816 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 246,127 | 263,376 | +17,249 | 10,475 | 11,120 | 3.54% | +645 |
| VANGUARD BD INDEX FDS | 95,869 | 103,945 | +8,076 | 7,555 | 8,150 | 2.59% | +595 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 47,830 | 57,009 | +9,179 | 1,582 | 1,970 | 0.63% | +387 |
| ISHARES INC CORE MSCI EMKT | 23,767 | 28,263 | +4,496 | 1,598 | 1,971 | 0.63% | +374 |
| EXXON MOBIL CORP | 0 | 1,608 | +1,608 | 0 | 273 | 0.09% | +273 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 9,169 | 14,491 | +5,322 | 464 | 735 | 0.23% | +270 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 7,328 | 12,729 | +5,401 | 365 | 634 | 0.20% | +268 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 8,202 | 14,573 | +6,371 | 341 | 608 | 0.19% | +267 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,020 | +1,020 | 0 | 218 | 0.07% | +218 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 244,098 | 241,138 | -2,960 | 7,950 | 8,165 | 2.60% | +215 |
| VANGUARD INDEX FDS | 63,036 | 66,344 | +3,308 | 21,134 | 21,284 | 6.77% | +150 |
| VANGUARD MALVERN FDS | 115,356 | 117,113 | +1,757 | 5,706 | 5,850 | 1.86% | +144 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 510,887 | 503,270 | -7,617 | 19,470 | 19,607 | 6.23% | +138 |
| WALMART INC(WMT) | 8,848 | 8,661 | -187 | 986 | 1,076 | 0.34% | +91 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 13,439 | 16,639 | +3,200 | 355 | 442 | 0.14% | +87 |
| HONEYWELL INTL INC(HON) | 1,768 | 1,768 | 0 | 345 | 400 | 0.13% | +55 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,962 | 9,687 | +725 | 293 | 329 | 0.10% | +36 |
| FIDELITY COVINGTON TRUST | 133,781 | 134,920 | +1,139 | 3,597 | 3,631 | 1.15% | +33 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,497 | 14,479 | -18 | 477 | 507 | 0.16% | +31 |
| RTX CORPORATION(RTX) | 1,747 | 1,804 | +57 | 320 | 348 | 0.11% | +28 |
| AT&T INC(T) | 11,127 | 10,354 | -773 | 276 | 300 | 0.10% | +24 |
| TRANE TECHNOLOGIES PLC(TT) | 738 | 738 | 0 | 287 | 308 | 0.10% | +20 |
| VANGUARD INDEX FDS | 3,243 | 3,243 | 0 | 687 | 705 | 0.22% | +18 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,174 | 1,174 | 0 | 248 | 264 | 0.08% | +16 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,152 | 6,175 | +23 | 287 | 299 | 0.10% | +13 |
| VANGUARD INDEX FDS | 1,931 | 1,931 | 0 | 369 | 379 | 0.12% | +10 |
| WISDOMTREE TR(WT) | 7,538 | 7,538 | 0 | 429 | 438 | 0.14% | +8 |
| ISHARES TR | 2,429 | 2,425 | -4 | 343 | 351 | 0.11% | +8 |
| WISDOMTREE TR(WT) | 3,749 | 3,750 | +1 | 318 | 324 | 0.10% | +6 |
| HYPERFINE INC | 42,398 | 42,398 | 0 | 42 | 46 | 0.01% | +4 |
| VANGUARD INDEX FDS | 1,356 | 1,349 | -7 | 350 | 353 | 0.11% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,765 | 1,765 | 0 | 338 | 339 | 0.11% | +1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,525 | 7,525 | 0 | 442 | 441 | 0.14% | -1 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 13,319 | 13,306 | -13 | 644 | 639 | 0.20% | -4 |
| VANGUARD WORLD FD | 6,335 | 6,329 | -6 | 403 | 398 | 0.13% | -5 |
| ISHARES TR CORE UNIVRSL USD | 18,663 | 18,663 | 0 | 869 | 862 | 0.27% | -7 |
| ISHARES TR | 56,142 | 55,734 | -408 | 1,284 | 1,277 | 0.41% | -7 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 22,877 | 22,757 | -120 | 1,077 | 1,068 | 0.34% | -9 |
| ISHARES TR | 26,143 | 25,759 | -384 | 587 | 578 | 0.18% | -10 |
| ISHARES TR | 2,640 | 2,546 | -94 | 282 | 271 | 0.09% | -11 |
| VANGUARD INTL EQUITY INDEX F | 9,775 | 9,515 | -260 | 526 | 514 | 0.16% | -11 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 23,761 | 23,779 | +18 | 1,102 | 1,089 | 0.35% | -12 |
| ARISTA NETWORKS INC(ANET) | 2,000 | 2,000 | 0 | 262 | 246 | 0.08% | -16 |
| GOLDMAN SACHS GROUP INC(GS) | 500 | 500 | 0 | 440 | 423 | 0.13% | -17 |
| ISHARES TR | 13,301 | 13,026 | -275 | 584 | 567 | 0.18% | -17 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,063 | 4,846 | -217 | 404 | 384 | 0.12% | -20 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,862 | 5,853 | -9 | 435 | 415 | 0.13% | -20 |
| NVIDIA CORPORATION(NVDA) | 1,824 | 1,819 | -5 | 340 | 317 | 0.10% | -23 |
| ISHARES TR | 3,316 | 3,317 | +1 | 427 | 402 | 0.13% | -25 |
| WISDOMTREE TR(WT) | 10,424 | 10,425 | +1 | 739 | 710 | 0.23% | -29 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,823 | 1,818 | -5 | 525 | 495 | 0.16% | -30 |
| WELLS FARGO & CO(WFC) | 2,596 | 2,596 | 0 | 242 | 207 | 0.07% | -35 |
| META PLATFORMS INC(META) | 418 | 418 | 0 | 276 | 239 | 0.08% | -37 |
| JPMORGAN CHASE & CO(JPM) | 1,399 | 1,399 | 0 | 451 | 412 | 0.13% | -39 |
| VANGUARD WORLD FD | 3,513 | 3,435 | -78 | 425 | 386 | 0.12% | -39 |
| AMAZON COM INC(AMZN) | 2,013 | 2,013 | 0 | 465 | 419 | 0.13% | -45 |
| PIMCO ETF TR 1-5 US TIP IDX | 20,776 | 19,698 | -1,078 | 1,115 | 1,066 | 0.34% | -49 |
| VANGUARD INDEX FDS | 967 | 923 | -44 | 606 | 551 | 0.18% | -55 |
| VANGUARD STAR FDS | 11,207 | 10,146 | -1,061 | 846 | 783 | 0.25% | -63 |
| IDEXX LABS INC(IDXX) | 559 | 559 | 0 | 378 | 314 | 0.10% | -64 |
| ISHARES TR CORE MSCI TOTAL | 8,697 | 7,723 | -974 | 736 | 669 | 0.21% | -67 |
| ISHARES TR | 95,604 | 92,246 | -3,358 | 2,138 | 2,056 | 0.65% | -83 |
| ALPHABET INC(GOOG) | 3,682 | 3,682 | 0 | 1,152 | 1,059 | 0.34% | -94 |
| VANGUARD SPECIALIZED FUNDS | 3,053 | 2,667 | -386 | 671 | 574 | 0.18% | -97 |
| VANGUARD INDEX FDS | 16,203 | 15,807 | -396 | 4,895 | 4,777 | 1.52% | -118 |
| APPLE INC(AAPL) | 6,910 | 6,910 | 0 | 1,878 | 1,754 | 0.56% | -125 |
| PIMCO ETF TR ACTIVE BD ETF | 43,141 | 42,096 | -1,045 | 4,015 | 3,884 | 1.24% | -131 |
| ISHARES TR | 36,132 | 34,459 | -1,673 | 2,992 | 2,845 | 0.90% | -147 |
| WORKDAY INC(WDAY) | 1,749 | 1,749 | 0 | 376 | 227 | 0.07% | -148 |
| ISHARES TR | 53,431 | 51,590 | -1,841 | 5,088 | 4,899 | 1.56% | -189 |
| CAPITAL ONE FINL CORP(COF) | 858 | 0 | -858 | 208 | 0 | — | -208 |
| COCA COLA CO(KO) | 3,233 | 0 | -3,233 | 226 | 0 | — | -226 |
| BROADCOM INC(AVGO) | 682 | 0 | -682 | 236 | 0 | — | -236 |
| VANGUARD INDEX FDS | 559 | 0 | -559 | 273 | 0 | — | -273 |
| ISHARES TR | 2,827 | 0 | -2,827 | 282 | 0 | — | -282 |
| ISHARES TR | 2,409 | 0 | -2,409 | 358 | 0 | — | -358 |
| BERKSHIRE HATHAWAY INC DEL | 3,441 | 2,774 | -667 | 1,730 | 1,329 | 0.42% | -400 |
| ISHARES TR | 9,352 | 9,181 | -171 | 6,405 | 5,997 | 1.91% | -408 |
| LOWES COS INC(LOW) | 1,833 | 0 | -1,833 | 442 | 0 | — | -442 |
| MICROSOFT CORP(MSFT) | 5,013 | 4,994 | -19 | 2,425 | 1,848 | 0.59% | -576 |
| VANGUARD BD INDEX FDS | 736,279 | 716,173 | -20,106 | 54,536 | 52,739 | 16.77% | -1,797 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,166,386 | 1,132,361 | -34,025 | 54,587 | 51,092 | 16.25% | -3,495 |
| ELI LILLY & CO(LLY) | 9,724 | 2,839 | -6,885 | 10,450 | 2,611 | 0.83% | -7,839 |