Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 1,128,300 | 1,187,931 | +59,631 | 61,007 | 64,136 | 9.80% | +3,129 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,519,530 | 2,519,087 | -443 | 86,823 | 89,503 | 13.68% | +2,680 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 61,984 | 117,413 | +55,429 | 2,425 | 4,673 | 0.71% | +2,248 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 580,288 | 600,464 | +20,176 | 27,036 | 29,099 | 4.45% | +2,063 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 1,171,113 | 1,209,899 | +38,786 | 56,155 | 57,930 | 8.85% | +1,775 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 242,771 | 261,039 | +18,268 | 16,914 | 18,568 | 2.84% | +1,654 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 606,394 | 670,658 | +64,264 | 23,061 | 24,653 | 3.77% | +1,592 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 864,534 | 873,406 | +8,872 | 28,158 | 29,574 | 4.52% | +1,416 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,765,060 | 1,862,102 | +97,042 | 82,605 | 84,018 | 12.84% | +1,413 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 931,457 | 963,275 | +31,818 | 24,609 | 25,604 | 3.91% | +995 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 12,812 | +12,812 | 0 | 908 | 0.14% | +908 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 13,806 | +13,806 | 0 | 700 | 0.11% | +700 |
| SCHWAB STRATEGIC TR | 0 | 6,198 | +6,198 | 0 | 624 | 0.10% | +624 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 46,719 | 59,279 | +12,560 | 2,100 | 2,645 | 0.40% | +545 |
| EXXON MOBIL CORP | 9,209 | 9,228 | +19 | 1,108 | 1,566 | 0.24% | +457 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 40,727 | 47,102 | +6,375 | 1,342 | 1,586 | 0.24% | +244 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 203 | +203 | 0 | 202 | 0.03% | +202 |
| VANGUARD WORLD FD ENERGY ETF | 3,947 | 3,947 | 0 | 497 | 683 | 0.10% | +186 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 50,446 | 56,644 | +6,198 | 1,155 | 1,340 | 0.20% | +184 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 295,960 | 285,092 | -10,868 | 17,621 | 17,804 | 2.72% | +183 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 839 | 841 | +2 | 241 | 399 | 0.06% | +158 |
| SELECT WATER SOLUTIONS INC(WTTR) | 32,397 | 32,397 | 0 | 341 | 496 | 0.08% | +155 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 111,690 | 111,831 | +141 | 3,656 | 3,799 | 0.58% | +143 |
| CHEVRON CORPORATION(CVX) | 3,310 | 3,119 | -191 | 504 | 645 | 0.10% | +141 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 34,410 | 38,126 | +3,716 | 1,153 | 1,276 | 0.20% | +123 |
| VANGUARD INDEX FDS | 422 | 612 | +190 | 265 | 366 | 0.06% | +101 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 26,211 | 28,428 | +2,217 | 1,263 | 1,363 | 0.21% | +100 |
| TARGA RES CORP(TRGP) | 1,473 | 1,472 | -1 | 272 | 369 | 0.06% | +97 |
| SPDR GOLD TR(GLD) | 2,501 | 2,514 | +13 | 991 | 1,082 | 0.17% | +91 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 6,812 | 8,466 | +1,654 | 361 | 444 | 0.07% | +83 |
| HONEYWELL INTL INC(HON) | 2,444 | 2,450 | +6 | 477 | 554 | 0.08% | +77 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 11,241 | 11,241 | 0 | 251 | 325 | 0.05% | +74 |
| WALMART INC(WMT) | 5,424 | 5,309 | -115 | 604 | 660 | 0.10% | +56 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,186 | 9,186 | 0 | 295 | 348 | 0.05% | +53 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 7,845 | 8,430 | +585 | 376 | 413 | 0.06% | +36 |
| TEXAS INSTRS INC(TXN) | 1,197 | 1,201 | +4 | 208 | 233 | 0.04% | +25 |
| LOCKHEED MARTIN CORP(LMT) | 1,112 | 911 | -201 | 538 | 550 | 0.08% | +13 |
| INNOVATOR ETFS TRUST INTL DEV PWR MAY | 37,355 | 37,355 | 0 | 1,117 | 1,126 | 0.17% | +9 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 66,735 | 66,597 | -138 | 2,326 | 2,334 | 0.36% | +8 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 26,952 | 26,952 | 0 | 853 | 861 | 0.13% | +8 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 34,099 | 34,099 | 0 | 996 | 1,003 | 0.15% | +7 |
| ISHARES TR | 3,655 | 3,655 | 0 | 241 | 247 | 0.04% | +6 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 4,843 | 4,860 | +17 | 201 | 206 | 0.03% | +5 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 18,871 | 18,871 | 0 | 560 | 564 | 0.09% | +4 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 12,448 | 12,448 | 0 | 406 | 408 | 0.06% | +2 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 16,782 | 16,782 | 0 | 752 | 753 | 0.12% | +1 |
| INNOVATOR ETFS TRUST INTL DEV PWR BUF | 6,057 | 6,057 | 0 | 209 | 210 | 0.03% | +1 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 26,407 | 26,407 | 0 | 670 | 670 | 0.10% | 0 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 9,645 | 9,645 | 0 | 258 | 258 | 0.04% | -1 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 11,457 | 11,458 | +1 | 593 | 593 | 0.09% | -1 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 16,590 | 16,590 | 0 | 1,233 | 1,233 | 0.19% | -1 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 30,176 | 30,176 | 0 | 1,264 | 1,262 | 0.19% | -2 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 15,401 | 15,462 | +61 | 660 | 656 | 0.10% | -4 |
| WISDOMTREE TR(WT) | 3,035 | 3,035 | 0 | 271 | 267 | 0.04% | -5 |
| VANGUARD SPECIALIZED FUNDS | 1,029 | 1,029 | 0 | 226 | 221 | 0.03% | -5 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 48,705 | 48,217 | -488 | 1,447 | 1,441 | 0.22% | -6 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 7,520 | 7,520 | 0 | 298 | 292 | 0.04% | -6 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,194 | 10,194 | 0 | 415 | 409 | 0.06% | -6 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 14,137 | 14,137 | 0 | 661 | 654 | 0.10% | -7 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 16,150 | 16,150 | 0 | 645 | 635 | 0.10% | -9 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,320 | 15,320 | 0 | 665 | 651 | 0.10% | -13 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 9,582 | 9,582 | 0 | 474 | 460 | 0.07% | -14 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,199 | 2,216 | +17 | 471 | 451 | 0.07% | -20 |
| MARTIN MARIETTA MATLS INC(MLM) | 637 | 637 | 0 | 397 | 375 | 0.06% | -22 |
| VANGUARD INDEX FDS | 8,675 | 8,996 | +321 | 2,909 | 2,886 | 0.44% | -23 |
| ISHARES TR | 4,610 | 4,610 | 0 | 584 | 558 | 0.09% | -26 |
| ALPHABET INC(GOOG) | 1,182 | 1,174 | -8 | 371 | 337 | 0.05% | -34 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 19,493 | 19,414 | -79 | 1,435 | 1,399 | 0.21% | -36 |
| JPMORGAN CHASE & CO(JPM) | 1,301 | 1,264 | -37 | 419 | 372 | 0.06% | -47 |
| TESLA INC(TSLA) | 696 | 712 | +16 | 313 | 265 | 0.04% | -48 |
| META PLATFORMS INC(META) | 574 | 563 | -11 | 379 | 322 | 0.05% | -57 |
| BROADCOM INC(AVGO) | 1,315 | 1,244 | -71 | 455 | 385 | 0.06% | -70 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 64,592 | 63,042 | -1,550 | 1,952 | 1,879 | 0.29% | -73 |
| ALPHABET INC(GOOG) | 1,850 | 1,758 | -92 | 579 | 506 | 0.08% | -74 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 31,504 | 29,049 | -2,455 | 1,065 | 986 | 0.15% | -79 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 55,180 | 51,229 | -3,951 | 1,702 | 1,622 | 0.25% | -79 |
| AXON ENTERPRISE INC(AXON) | 609 | 613 | +4 | 346 | 260 | 0.04% | -86 |
| INVESCO QQQ TR | 1,307 | 1,241 | -66 | 803 | 716 | 0.11% | -87 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,792 | 9,037 | -1,755 | 507 | 417 | 0.06% | -91 |
| NVIDIA CORPORATION(NVDA) | 14,289 | 14,699 | +410 | 2,665 | 2,564 | 0.39% | -101 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 10,579 | 8,457 | -2,122 | 470 | 364 | 0.06% | -107 |
| BERKSHIRE HATHAWAY INC DEL | 4,870 | 4,854 | -16 | 2,448 | 2,326 | 0.36% | -122 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 26,036 | 22,862 | -3,174 | 1,009 | 876 | 0.13% | -133 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 30,641 | 28,840 | -1,801 | 1,331 | 1,185 | 0.18% | -146 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 135,123 | 133,719 | -1,404 | 5,350 | 5,196 | 0.79% | -153 |
| AMAZON COM INC(AMZN) | 6,833 | 6,770 | -63 | 1,577 | 1,410 | 0.22% | -167 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 706 | 0 | -706 | 209 | 0 | — | -209 |
| CARIS LIFE SCIENCES INC(CAI) | 23,025 | 23,025 | 0 | 621 | 412 | 0.06% | -210 |
| ELI LILLY & CO(LLY) | 203 | 0 | -203 | 218 | 0 | — | -218 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 99,092 | 92,376 | -6,716 | 3,923 | 3,689 | 0.56% | -234 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,986,920 | 1,997,307 | +10,387 | 84,563 | 84,326 | 12.89% | -237 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,323 | 8,147 | -176 | 5,676 | 5,299 | 0.81% | -377 |
| MICROSOFT CORP(MSFT) | 3,054 | 2,960 | -94 | 1,477 | 1,096 | 0.17% | -381 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 99,968 | 88,353 | -11,615 | 3,615 | 3,205 | 0.49% | -409 |
| APPLE INC(AAPL) | 26,771 | 26,876 | +105 | 7,278 | 6,821 | 1.04% | -457 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 112,812 | 99,835 | -12,977 | 4,955 | 4,304 | 0.66% | -651 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 42,245 | 26,958 | -15,287 | 1,765 | 1,102 | 0.17% | -663 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 22,394 | 7,022 | -15,372 | 979 | 302 | 0.05% | -677 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 886,730 | 825,675 | -61,055 | 30,335 | 29,485 | 4.51% | -850 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 41,000 | 0 | -41,000 | 1,904 | 0 | — | -1,904 |