Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR AVAN U S QUA ETF | 6,597 | 42,581 | +35,984 | 397 | 2,416 | 0.64% | +2,019 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,106,425 | 1,120,912 | +14,487 | 38,127 | 39,826 | 10.56% | +1,699 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,281,760 | 1,272,479 | -9,281 | 42,401 | 43,964 | 11.66% | +1,564 |
| AMERICAN CENTY ETF TR | 47,514 | 55,462 | +7,948 | 4,845 | 6,127 | 1.62% | +1,281 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 527,981 | 521,617 | -6,364 | 31,436 | 32,575 | 8.64% | +1,139 |
| AMERICAN CENTY ETF TR | 91,437 | 100,002 | +8,565 | 6,928 | 8,061 | 2.14% | +1,133 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 321,514 | 318,048 | -3,466 | 16,044 | 16,787 | 4.45% | +743 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 254,109 | 256,639 | +2,530 | 17,704 | 18,255 | 4.84% | +551 |
| AMERICAN CENTY ETF TR | 76,741 | 79,799 | +3,058 | 5,911 | 6,430 | 1.71% | +520 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 934,046 | 908,182 | -25,864 | 31,954 | 32,431 | 8.60% | +477 |
| AMERICAN CENTY ETF TR | 11,920 | 16,531 | +4,611 | 981 | 1,402 | 0.37% | +421 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 12,918 | 28,868 | +15,950 | 329 | 731 | 0.19% | +402 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 396,123 | 415,619 | +19,496 | 7,940 | 8,296 | 2.20% | +355 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 392,181 | 405,604 | +13,423 | 10,738 | 11,012 | 2.92% | +274 |
| VANGUARD INDEX FDS | 54,916 | 56,367 | +1,451 | 15,938 | 16,188 | 4.29% | +250 |
| KLA CORP(KLAC) | 0 | 152 | +152 | 0 | 224 | 0.06% | +224 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 132,822 | 131,624 | -1,198 | 6,188 | 6,378 | 1.69% | +190 |
| AMERICAN CENTY ETF TR | 14,237 | 15,632 | +1,395 | 836 | 974 | 0.26% | +138 |
| EXXON MOBIL CORP | 1,893 | 1,893 | 0 | 228 | 321 | 0.09% | +93 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 49,246 | 48,154 | -1,092 | 1,662 | 1,723 | 0.46% | +61 |
| VANGUARD MUN BD FDS | 7,703 | 8,506 | +803 | 387 | 424 | 0.11% | +37 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 13,102 | 14,265 | +1,163 | 519 | 554 | 0.15% | +36 |
| COSTCO WHOLESALE CORPORATION(COST) | 258 | 258 | 0 | 222 | 257 | 0.07% | +35 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 176,821 | 178,980 | +2,159 | 8,476 | 8,509 | 2.26% | +33 |
| FIDELITY MERRIMACK STR TR | 496,310 | 501,558 | +5,248 | 22,850 | 22,881 | 6.07% | +31 |
| ISHARES TR | 17,608 | 17,596 | -12 | 1,162 | 1,188 | 0.32% | +26 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 24,703 | 24,644 | -59 | 1,159 | 1,171 | 0.31% | +12 |
| VANGUARD INDEX FDS | 1,892 | 1,892 | 0 | 361 | 371 | 0.10% | +10 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 13,015 | 13,007 | -8 | 298 | 308 | 0.08% | +10 |
| VANGUARD STAR FDS | 4,463 | 4,436 | -27 | 337 | 342 | 0.09% | +5 |
| VANGUARD INDEX FDS | 1,163 | 1,166 | +3 | 300 | 305 | 0.08% | +5 |
| ISHARES TR | 1,339 | 1,334 | -5 | 282 | 285 | 0.08% | +3 |
| VANGUARD INTL EQUITY INDEX F | 7,727 | 7,691 | -36 | 415 | 416 | 0.11% | 0 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 4,093 | 4,093 | 0 | 212 | 212 | 0.06% | -0 |
| VANGUARD BD INDEX FDS | 4,007 | 4,007 | 0 | 297 | 295 | 0.08% | -2 |
| AMERICAN CENTY ETF TR | 2,830 | 2,830 | 0 | 210 | 208 | 0.06% | -2 |
| VANGUARD BD INDEX FDS | 4,841 | 4,854 | +13 | 377 | 375 | 0.10% | -2 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 10,903 | 10,849 | -54 | 500 | 498 | 0.13% | -3 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 6,697 | 6,329 | -368 | 212 | 204 | 0.05% | -8 |
| VANGUARD WELLINGTON FD | 6,881 | 6,828 | -53 | 699 | 691 | 0.18% | -8 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 11,915 | 11,791 | -124 | 510 | 500 | 0.13% | -11 |
| INVESCO QQQ TR | 497 | 497 | 0 | 305 | 287 | 0.08% | -18 |
| ALPHABET INC(GOOG) | 1,141 | 1,169 | +28 | 357 | 336 | 0.09% | -21 |
| VANGUARD INDEX FDS | 1,522 | 1,524 | +2 | 510 | 489 | 0.13% | -21 |
| AMAZON COM INC(AMZN) | 991 | 991 | 0 | 229 | 206 | 0.05% | -22 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 8,716 | 7,924 | -792 | 362 | 336 | 0.09% | -26 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 15,465 | 15,255 | -210 | 588 | 561 | 0.15% | -27 |
| VANGUARD BD INDEX FDS | 3,777 | 3,430 | -347 | 298 | 269 | 0.07% | -29 |
| AMERICAN CENTY ETF TR | 9,212 | 9,065 | -147 | 703 | 670 | 0.18% | -33 |
| BERKSHIRE HATHAWAY INC DEL | 1,486 | 1,486 | 0 | 747 | 712 | 0.19% | -35 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 488 | 440 | -48 | 333 | 286 | 0.08% | -46 |
| ISHARES TR CORE MSCI EAFE | 5,093 | 4,418 | -675 | 456 | 400 | 0.11% | -56 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 790 | 790 | 0 | 458 | 388 | 0.10% | -69 |
| ISHARES TR | 1,965 | 1,965 | 0 | 930 | 838 | 0.22% | -92 |
| VANECK BITCOIN ETF(HODL) | 17,196 | 17,244 | +48 | 425 | 330 | 0.09% | -95 |
| VANGUARD INDEX FDS | 5,560 | 5,514 | -46 | 1,750 | 1,648 | 0.44% | -102 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 33,197 | 32,522 | -675 | 1,442 | 1,336 | 0.35% | -105 |
| PIMCO ETF TR MULTISECTOR BD | 891,031 | 902,753 | +11,722 | 23,773 | 23,652 | 6.27% | -121 |
| APPLE INC(AAPL) | 6,458 | 6,394 | -64 | 1,756 | 1,623 | 0.43% | -133 |
| MICROSOFT CORP(MSFT) | 1,534 | 1,534 | 0 | 742 | 568 | 0.15% | -174 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 97,080 | 96,909 | -171 | 7,200 | 6,872 | 1.82% | -329 |
| VANGUARD INDEX FDS | 11,474 | 11,581 | +107 | 5,598 | 5,059 | 1.34% | -539 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 85,404 | 85,071 | -333 | 8,844 | 8,226 | 2.18% | -618 |
| VANGUARD INDEX FDS | 45,721 | 46,636 | +915 | 28,673 | 27,867 | 7.39% | -806 |