Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 460,238 | 543,945 | +83,707 | 19,012 | 23,433 | 13.77% | +4,421 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 43,484 | 68,259 | +24,775 | 1,613 | 2,521 | 1.48% | +908 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 43,316 | 62,213 | +18,897 | 1,704 | 2,478 | 1.46% | +774 |
| VANGUARD INDEX FDS | 43,036 | 42,618 | -418 | 13,691 | 14,456 | 8.50% | +765 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 289,285 | 309,412 | +20,127 | 12,407 | 13,060 | 7.68% | +653 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,085 | +1,085 | 0 | 486 | 0.29% | +486 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 116,961 | 119,260 | +2,299 | 4,214 | 4,652 | 2.73% | +438 |
| ISHARES TR | 8,392 | 8,376 | -16 | 5,834 | 6,212 | 3.65% | +378 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 10,561 | 17,879 | +7,318 | 378 | 729 | 0.43% | +351 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,692 | 10,625 | -67 | 1,524 | 1,862 | 1.09% | +337 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 122,747 | 131,991 | +9,244 | 5,851 | 6,188 | 3.64% | +336 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 18,301 | 24,967 | +6,666 | 669 | 991 | 0.58% | +321 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,385 | +1,385 | 0 | 311 | 0.18% | +311 |
| VANGUARD INDEX FDS | 5,448 | 5,920 | +472 | 1,862 | 2,148 | 1.26% | +286 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 710 | +710 | 0 | 282 | 0.17% | +282 |
| AMAZON COM INC(AMZN) | 5,139 | 5,016 | -123 | 1,064 | 1,333 | 0.78% | +270 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 58,049 | 64,919 | +6,870 | 2,196 | 2,462 | 1.45% | +266 |
| CVS HEALTH CORP(CVS) | 0 | 2,696 | +2,696 | 0 | 257 | 0.15% | +257 |
| CITIGROUP INC(C) | 0 | 1,901 | +1,901 | 0 | 240 | 0.14% | +240 |
| WALMART INC(WMT) | 0 | 1,836 | +1,836 | 0 | 239 | 0.14% | +239 |
| S&P GLOBAL INC(SPGI) | 0 | 504 | +504 | 0 | 214 | 0.13% | +214 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,562 | +1,562 | 0 | 211 | 0.12% | +211 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 642 | +642 | 0 | 208 | 0.12% | +208 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 18,857 | 24,408 | +5,551 | 648 | 831 | 0.49% | +183 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,092 | 3,057 | -1,035 | 336 | 503 | 0.30% | +167 |
| VALERO ENERGY CORP(VLO) | 3,128 | 3,133 | +5 | 624 | 774 | 0.46% | +150 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 8,428 | 10,727 | +2,299 | 461 | 582 | 0.34% | +121 |
| VANGUARD INDEX FDS | 33,255 | 131,587 | +98,332 | 10,048 | 10,161 | 5.97% | +113 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 10,043 | 11,820 | +1,777 | 377 | 488 | 0.29% | +111 |
| INVESCO EXCH TRADED FD TR II | 12,782 | 13,862 | +1,080 | 756 | 837 | 0.49% | +81 |
| PALO ALTO NETWORKS INC(PANW) | 1,549 | 1,516 | -33 | 256 | 327 | 0.19% | +70 |
| INVESCO QQQ TR | 630 | 641 | +11 | 385 | 453 | 0.27% | +68 |
| MARATHON PETE CORP(MPC) | 1,329 | 1,336 | +7 | 271 | 337 | 0.20% | +65 |
| ISHARES TR | 37,882 | 37,509 | -373 | 3,873 | 3,937 | 2.31% | +65 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 18,373 | 20,143 | +1,770 | 785 | 849 | 0.50% | +64 |
| CROWDSTRIKE HLDGS INC(CRWD) | 619 | 575 | -44 | 256 | 314 | 0.18% | +58 |
| ISHARES TR | 6,372 | 6,461 | +89 | 670 | 724 | 0.43% | +54 |
| NVIDIA CORPORATION(NVDA) | 5,158 | 4,650 | -508 | 972 | 1,027 | 0.60% | +54 |
| ISHARES INC CORE MSCI EMKT | 6,688 | 6,732 | +44 | 497 | 542 | 0.32% | +44 |
| INVESCO EXCH TRADED FD TR II | 11,782 | 12,787 | +1,005 | 706 | 749 | 0.44% | +43 |
| ISHARES TR | 1,395 | 5,500 | +4,105 | 641 | 678 | 0.40% | +37 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 71,707 | 72,774 | +1,067 | 2,987 | 3,016 | 1.77% | +29 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 593 | 592 | -1 | 411 | 437 | 0.26% | +27 |
| ISHARES TR | 15,700 | 15,700 | 0 | 1,127 | 1,151 | 0.68% | +25 |
| ISHARES TR | 1,363 | 1,362 | -1 | 363 | 385 | 0.23% | +22 |
| BROADCOM INC(AVGO) | 782 | 687 | -95 | 266 | 288 | 0.17% | +22 |
| ISHARES TR | 5,302 | 5,315 | +13 | 700 | 722 | 0.42% | +21 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 14,098 | 14,494 | +396 | 704 | 720 | 0.42% | +16 |
| UBER TECHNOLOGIES INC(UBER) | 3,071 | 3,153 | +82 | 226 | 241 | 0.14% | +15 |
| CHEVRON CORPORATION(CVX) | 1,127 | 1,119 | -8 | 205 | 208 | 0.12% | +3 |
| VANGUARD MALVERN FDS | 10,226 | 10,434 | +208 | 801 | 803 | 0.47% | +2 |
| ISHARES TR | 2,100 | 2,100 | 0 | 231 | 231 | 0.14% | -0 |
| SALESFORCE INC(CRM) | 1,131 | 1,265 | +134 | 219 | 217 | 0.13% | -2 |
| ISHARES INC | 1,795 | 1,795 | 0 | 221 | 217 | 0.13% | -5 |
| BNY MELLON STRATEGIC MUNS IN | 51,900 | 51,900 | 0 | 337 | 332 | 0.20% | -5 |
| BLACKROCK MUNIYIELD QUALITY | 20,417 | 20,417 | 0 | 229 | 224 | 0.13% | -5 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 22,180 | 22,144 | -36 | 1,124 | 1,118 | 0.66% | -6 |
| ISHARES TR | 2,350 | 2,280 | -70 | 236 | 225 | 0.13% | -11 |
| AIRBNB INC | 2,082 | 1,766 | -316 | 251 | 239 | 0.14% | -11 |
| BERKSHIRE HATHAWAY INC DEL | 1,037 | 1,037 | 0 | 519 | 503 | 0.30% | -16 |
| CONSTELLATION ENERGY CORP(CEG) | 1,029 | 881 | -148 | 279 | 259 | 0.15% | -20 |
| ABBVIE INC(ABBV) | 1,913 | 1,906 | -7 | 426 | 396 | 0.23% | -29 |
| APPLE INC(AAPL) | 4,727 | 4,279 | -448 | 1,294 | 1,261 | 0.74% | -32 |
| M & T BK CORP(MTB) | 1,321 | 1,330 | +9 | 312 | 278 | 0.16% | -34 |
| MICROSOFT CORP(MSFT) | 1,188 | 1,107 | -81 | 491 | 451 | 0.27% | -40 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,765 | 2,375 | -390 | 258 | 218 | 0.13% | -40 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 111,320 | 110,742 | -578 | 5,605 | 5,561 | 3.27% | -44 |
| VISA INC(V) | 1,756 | 1,629 | -127 | 576 | 532 | 0.31% | -45 |
| ALPHABET INC(GOOG) | 2,359 | 1,809 | -550 | 752 | 701 | 0.41% | -51 |
| MASTERCARD INCORPORATED(MA) | 560 | 503 | -57 | 303 | 251 | 0.15% | -51 |
| EATON CORP PLC(ETN) | 904 | 685 | -219 | 341 | 275 | 0.16% | -66 |
| PROCTER & GAMBLE CO(PG) | 2,439 | 2,209 | -230 | 388 | 318 | 0.19% | -70 |
| NEXTERA ENERGY INC(NEE) | 4,377 | 3,349 | -1,028 | 398 | 317 | 0.19% | -81 |
| JPMORGAN CHASE & CO(JPM) | 1,181 | 966 | -215 | 376 | 295 | 0.17% | -82 |
| GENERAL DYNAMICS CORP(GD) | 1,059 | 807 | -252 | 380 | 279 | 0.16% | -101 |
| TESLA INC(TSLA) | 1,615 | 1,350 | -265 | 687 | 585 | 0.34% | -102 |
| META PLATFORMS INC(META) | 953 | 887 | -66 | 639 | 535 | 0.31% | -104 |
| CATERPILLAR INC(CAT) | 1,370 | 1,000 | -370 | 1,017 | 912 | 0.54% | -105 |
| ISHARES TR CORE MSCI EAFE | 83,120 | 82,751 | -369 | 8,094 | 7,987 | 4.69% | -107 |
| BURLINGTON STORES INC(BURL) | 1,086 | 744 | -342 | 331 | 215 | 0.13% | -116 |
| GE AEROSPACE(GE) | 1,099 | 746 | -353 | 348 | 222 | 0.13% | -126 |
| ARISTA NETWORKS INC(ANET) | 3,140 | 2,208 | -932 | 450 | 315 | 0.18% | -136 |
| PENUMBRA INC(PEN) | 1,158 | 766 | -392 | 393 | 247 | 0.15% | -145 |
| ELI LILLY & CO(LLY) | 814 | 692 | -122 | 835 | 685 | 0.40% | -150 |
| MCDONALDS CORP(MCD) | 2,846 | 2,801 | -45 | 928 | 770 | 0.45% | -158 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,309 | 721 | -588 | 474 | 286 | 0.17% | -187 |
| NORFOLK SOUTHN CORP(NSC) | 654 | 0 | -654 | 206 | 0 | — | -206 |
| MARTIN MARIETTA MATLS INC(MLM) | 313 | 0 | -313 | 222 | 0 | — | -222 |
| DOMINOS PIZZA INC(DPZ) | 572 | 0 | -572 | 223 | 0 | — | -223 |
| BLACKSTONE INC(BX) | 1,801 | 0 | -1,801 | 241 | 0 | — | -241 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 140,535 | 136,544 | -3,991 | 10,735 | 10,493 | 6.17% | -242 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,007 | 0 | -1,007 | 243 | 0 | — | -243 |
| INTUITIVE SURGICAL INC | 495 | 0 | -495 | 245 | 0 | — | -245 |
| ECOLAB INC(ECL) | 1,003 | 0 | -1,003 | 301 | 0 | — | -301 |
| COSTCO WHSL CORP NEW(COST) | 316 | 0 | -316 | 307 | 0 | — | -307 |
| AMERICAN EXPRESS CO(AXP) | 848 | 0 | -848 | 308 | 0 | — | -308 |
| PROLOGIS INC.(PLD) | 2,473 | 0 | -2,473 | 347 | 0 | — | -347 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,640 | 0 | -1,640 | 385 | 0 | — | -385 |
| SLB LIMITED(SLB) | 7,868 | 0 | -7,868 | 396 | 0 | — | -396 |
| NUCOR CORP(NUE) | 2,121 | 0 | -2,121 | 407 | 0 | — | -407 |