Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Short International SST SPDR BLOOMBE | 48,025 | 219,600 | +171,575 | 1,316 | 5,912 | 3.25% | +4,595 |
| Avantis Global Real Estat | 103,370 | 132,335 | +28,965 | 4,500 | 5,825 | 3.20% | +1,326 |
| SPDR Gold Mini ETF | 138,945 | 139,375 | +430 | 11,862 | 12,919 | 7.10% | +1,057 |
| Avantis International Sma | 16,605 | 20,780 | +4,175 | 1,560 | 2,075 | 1.14% | +515 |
| Avantis US Micro Cap Equi | 19,335 | 25,875 | +6,540 | 1,136 | 1,612 | 0.89% | +476 |
| Avantis US Small Cap Valu | 32,575 | 34,225 | +1,650 | 3,322 | 3,781 | 2.08% | +459 |
| Avantis Internationall Sm | 14,975 | 20,900 | +5,925 | 1,045 | 1,502 | 0.83% | +456 |
| Google Inc Class C | 800 | 2,366 | +1,566 | 251 | 679 | 0.37% | +428 |
| ARK Innovation ETF INNOVATION ETF | 0 | 5,625 | +5,625 | 0 | 380 | 0.21% | +380 |
| iShares Emerging Markets | 122,170 | 133,280 | +11,110 | 5,079 | 5,438 | 2.99% | +359 |
| DFA International Value E INTERNATNAL VAL | 106,408 | 106,938 | +530 | 5,310 | 5,644 | 3.10% | +334 |
| Avantis US Large Cap Valu | 12,295 | 15,510 | +3,215 | 932 | 1,250 | 0.69% | +319 |
| Vanguard Value Index ETF | 4,275 | 5,602 | +1,327 | 816 | 1,099 | 0.60% | +283 |
| Vanguard MSCI EAFE ETF | 7,713 | 11,556 | +3,843 | 482 | 741 | 0.41% | +259 |
| Avantis US Large Cap Core | 13,255 | 15,550 | +2,295 | 1,482 | 1,729 | 0.95% | +247 |
| DFA US Targeted Value ETF US TARGETED VLU | 29,735 | 31,596 | +1,861 | 1,770 | 1,973 | 1.08% | +203 |
| DFA US Equity Value ETF US MKTWIDE VALUE | 130,385 | 129,431 | -954 | 6,075 | 6,272 | 3.45% | +198 |
| Vanguard US Value Factor | 0 | 1,445 | +1,445 | 0 | 195 | 0.11% | +195 |
| Avantis Emerging Markets | 13,560 | 16,360 | +2,800 | 791 | 981 | 0.54% | +191 |
| DFA US Small Cap Value ET US SMALL CAP ETF | 98,990 | 97,995 | -995 | 3,256 | 3,434 | 1.89% | +178 |
| Vanguard International Eq | 114,192 | 114,192 | 0 | 8,400 | 8,576 | 4.71% | +176 |
| DFA Emerging Markets Valu EMERGING MKTS VA | 82,235 | 82,260 | +25 | 2,775 | 2,943 | 1.62% | +169 |
| Amgen Incorporated(AMGN) | 0 | 462 | +462 | 0 | 163 | 0.09% | +163 |
| Nrg Energy Inc New(NRG) | 0 | 1,009 | +1,009 | 0 | 147 | 0.08% | +147 |
| Netflix Inc(NFLX) | 0 | 1,530 | +1,530 | 0 | 147 | 0.08% | +147 |
| Vanguard US Small Cap Val | 24,520 | 24,520 | 0 | 5,193 | 5,327 | 2.93% | +134 |
| DFA Emerging Markets High EMERGING MKTS HI | 0 | 3,465 | +3,465 | 0 | 117 | 0.06% | +117 |
| DFA International Small C INTL SMALL CAP V | 181,650 | 177,950 | -3,700 | 6,903 | 7,018 | 3.86% | +116 |
| iShares MSCI Emerging Mar CORE MSCI EMKT | 53,565 | 53,215 | -350 | 3,601 | 3,712 | 2.04% | +111 |
| Vanguard Emerging Markets | 15,005 | 16,897 | +1,892 | 807 | 913 | 0.50% | +107 |
| DFA US Small Cap ETF US SMALL CAP ETF | 101,898 | 101,270 | -628 | 7,099 | 7,203 | 3.96% | +104 |
| Network Appliance Inc(NTAP) | 0 | 1,000 | +1,000 | 0 | 102 | 0.06% | +102 |
| Visa Inc Cl A(V) | 0 | 300 | +300 | 0 | 91 | 0.05% | +91 |
| Vanguard FTSE All-World e | 35,500 | 35,500 | 0 | 5,088 | 5,176 | 2.84% | +87 |
| Avantis International Val | 31,125 | 30,790 | -335 | 2,217 | 2,304 | 1.27% | +87 |
| DFA World ex US Core 2 ET WORLD EX US CORE | 63,131 | 63,131 | 0 | 2,066 | 2,145 | 1.18% | +78 |
| iShares Flexible Income A | 5,230 | 6,805 | +1,575 | 276 | 353 | 0.19% | +77 |
| Nvidia Corp(NVDA) | 0 | 440 | +440 | 0 | 77 | 0.04% | +77 |
| Avantis All Equity Global | 12,467 | 12,991 | +524 | 1,071 | 1,143 | 0.63% | +72 |
| Wells Fargo & Co New(WFC) | 0 | 900 | +900 | 0 | 72 | 0.04% | +72 |
| SPDR Gold Trust(GLD) | 2,825 | 2,755 | -70 | 1,120 | 1,185 | 0.65% | +66 |
| Abbvie Inc(ABBV) | 0 | 293 | +293 | 0 | 64 | 0.03% | +64 |
| DFA TIPS ETF INFLATION PROTE | 0 | 1,400 | +1,400 | 0 | 58 | 0.03% | +58 |
| DFA International High Pr INTL HIGH PROFIT | 0 | 1,710 | +1,710 | 0 | 55 | 0.03% | +55 |
| Intl Business Machines(IBM) | 0 | 202 | +202 | 0 | 49 | 0.03% | +49 |
| Avantis Emerging Markets | 22,010 | 21,630 | -380 | 1,695 | 1,743 | 0.96% | +48 |
| Abrdn Platinum Etf TRUST | 0 | 250 | +250 | 0 | 45 | 0.02% | +45 |
| DFA Ultra Short Bond ETF ULTR FIX INC ETF | 0 | 830 | +830 | 0 | 42 | 0.02% | +42 |
| DFA Emerging Markets Core EMGR CRE EQT MNG | 31,500 | 31,490 | -10 | 1,026 | 1,066 | 0.59% | +40 |
| Costco Whsl Corp New(COST) | 0 | 38 | +38 | 0 | 38 | 0.02% | +38 |
| Avantis Emerging Markets | 8,840 | 9,285 | +445 | 552 | 589 | 0.32% | +37 |
| Tesla Motors Inc(TSLA) | 0 | 100 | +100 | 0 | 37 | 0.02% | +37 |
| Vanguard Mid Cap Value | 5,275 | 5,275 | 0 | 936 | 972 | 0.53% | +36 |
| Broadcom Ltd(AVGO) | 0 | 110 | +110 | 0 | 34 | 0.02% | +34 |
| Taiwan Semiconductor Manu(TSM) | 0 | 100 | +100 | 0 | 34 | 0.02% | +34 |
| Verizon Communications(VZ) | 0 | 553 | +553 | 0 | 28 | 0.02% | +28 |
| Caterpillar Inc(CAT) | 0 | 37 | +37 | 0 | 26 | 0.01% | +26 |
| Vanguard US Small Cap Equ | 5,750 | 5,750 | 0 | 1,483 | 1,506 | 0.83% | +23 |
| Wal-Mart Stores Inc(WMT) | 0 | 183 | +183 | 0 | 23 | 0.01% | +23 |
| Vanguard Ultra Short Bond VANGUARD ULTRA | 0 | 438 | +438 | 0 | 22 | 0.01% | +22 |
| DFA Emerging Markets ETF EMERGING MKTS CO | 14,300 | 14,305 | +5 | 473 | 494 | 0.27% | +21 |
| Advanced Micro Devices(AMD) | 0 | 100 | +100 | 0 | 20 | 0.01% | +20 |
| S&P Mid Cap SPDR(MDY) | 1,400 | 1,400 | 0 | 845 | 863 | 0.47% | +19 |
| iShares S&P 600 Small Cap | 4,000 | 4,000 | 0 | 481 | 497 | 0.27% | +17 |
| Rayonier Inc(RYN) | 0 | 780 | +780 | 0 | 16 | 0.01% | +16 |
| Ishares Tr S&P Midcap | 9,250 | 9,250 | 0 | 611 | 625 | 0.34% | +14 |
| Pfizer Incorporated(PFE) | 0 | 483 | +483 | 0 | 14 | 0.01% | +14 |
| Avantis Inflation Equity | 0 | 180 | +180 | 0 | 13 | 0.01% | +13 |
| Fidelity High Yield Facto | 0 | 255 | +255 | 0 | 12 | 0.01% | +12 |
| Disney Walt Co(DIS) | 0 | 100 | +100 | 0 | 10 | 0.01% | +10 |
| Roku Inc Com Cl A(ROKU) | 0 | 100 | +100 | 0 | 9 | 0.01% | +9 |
| Square Inc Cl A(XYZ) | 0 | 157 | +157 | 0 | 9 | 0.01% | +9 |
| Etsy Inc(ETSY) | 0 | 186 | +186 | 0 | 9 | 0.01% | +9 |
| Mc Donalds Corp(MCD) | 0 | 27 | +27 | 0 | 8 | 0.00% | +8 |
| iShares MSCI Internationa | 9,155 | 9,155 | 0 | 710 | 718 | 0.39% | +8 |
| SPDR Doubleline Total Ret ST STR TOTAL ETF | 0 | 155 | +155 | 0 | 6 | 0.00% | +6 |
| Shopify Inc(SHOP) | 0 | 50 | +50 | 0 | 6 | 0.00% | +6 |
| Cable One Inc Com(CABO) | 0 | 50 | +50 | 0 | 5 | 0.00% | +5 |
| Bank Of America Corp | 0 | 86 | +86 | 0 | 4 | 0.00% | +4 |
| Avantis Short-Term Fixed | 0 | 85 | +85 | 0 | 4 | 0.00% | +4 |
| Home Depot Inc(HD) | 0 | 12 | +12 | 0 | 4 | 0.00% | +4 |
| Invesco Commodity Optimum OPTIMUM YIELD | 0 | 215 | +215 | 0 | 4 | 0.00% | +4 |
| iShares Commodities Selec GSCI CMDTY STGY | 0 | 110 | +110 | 0 | 4 | 0.00% | +4 |
| Cisco Systems Inc(CSCO) | 0 | 42 | +42 | 0 | 3 | 0.00% | +3 |
| Hershey Co(HSY) | 0 | 13 | +13 | 0 | 3 | 0.00% | +3 |
| Vertiv Hldgs Co(VRT) | 0 | 10 | +10 | 0 | 3 | 0.00% | +3 |
| Etfmg Prime Mobile | 0 | 55 | +55 | 0 | 2 | 0.00% | +2 |
| SPDR Barclays High-Yield(STT) | 0 | 20 | +20 | 0 | 2 | 0.00% | +2 |
| DFA US Large Cap Value ET US LARG VALU ETF | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| DFA US High Profitability US HIGH PROF ETF | 0 | 40 | +40 | 0 | 1 | 0.00% | +1 |
| DFA US Micro Cap RTF U.S. MIC CAP SHS | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| Viatris Inc(VTRS) | 0 | 59 | +59 | 0 | 1 | 0.00% | +1 |
| Kyndryl Hldgs Inc(KD) | 0 | 40 | +40 | 0 | 1 | 0.00% | +1 |
| Alibaba Group Holding Ltd(BABA) | 0 | 4 | +4 | 0 | 1 | 0.00% | +1 |
| Avantis Core Fixed Income | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| Avantis U S Quality ETF AVAN U S QUA ETF | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| Gamestop Corp(GME) | 0 | 12 | +12 | 0 | 0 | 0.00% | 0 |
| Astrazeneca Adr Eachrep 1(AZN) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| Amern Realty Invs Inc | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| DFA Short Duration Bond E SHOR DUR FIX ETF | 5,575 | 5,585 | +10 | 267 | 267 | 0.15% | 0 |