Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 93,754 | 144,865 | +51,111 | 3,292 | 5,147 | 2.27% | +1,855 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 206,656 | 233,207 | +26,551 | 15,538 | 16,537 | 7.30% | +998 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 129,827 | 154,425 | +24,598 | 4,539 | 5,515 | 2.43% | +976 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 208,009 | 233,263 | +25,254 | 7,018 | 7,898 | 3.49% | +880 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 33,897 | 56,774 | +22,877 | 1,146 | 1,989 | 0.88% | +843 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 59,745 | 85,672 | +25,927 | 1,806 | 2,576 | 1.14% | +770 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 123,882 | 132,834 | +8,952 | 8,923 | 9,448 | 4.17% | +525 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 123,037 | 142,442 | +19,405 | 4,720 | 5,236 | 2.31% | +516 |
| VANGUARD MALVERN FDS | 0 | 10,022 | +10,022 | 0 | 501 | 0.22% | +501 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 293,559 | 301,697 | +8,138 | 11,399 | 11,754 | 5.19% | +355 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 16,592 | 24,646 | +8,054 | 708 | 1,041 | 0.46% | +332 |
| VANGUARD INDEX FDS | 4,743 | 5,587 | +844 | 3,008 | 3,338 | 1.47% | +330 |
| AMERICAN CENTY ETF TR | 21,779 | 24,453 | +2,674 | 1,692 | 1,971 | 0.87% | +279 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 3,473 | +3,473 | 0 | 271 | 0.12% | +271 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 150,058 | 155,180 | +5,122 | 5,027 | 5,271 | 2.33% | +245 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 0 | 6,091 | +6,091 | 0 | 228 | 0.10% | +228 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 14,248 | 16,996 | +2,748 | 1,196 | 1,406 | 0.62% | +210 |
| 10X GENOMICS INC(TXG) | 0 | 9,902 | +9,902 | 0 | 210 | 0.09% | +210 |
| WISDOMTREE TR(WT) | 0 | 2,285 | +2,285 | 0 | 204 | 0.09% | +204 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,308 | 11,380 | +72 | 510 | 697 | 0.31% | +187 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 125,788 | 127,468 | +1,680 | 5,998 | 6,177 | 2.73% | +180 |
| AMERICAN CENTY ETF TR | 67,754 | 72,033 | +4,279 | 3,433 | 3,605 | 1.59% | +172 |
| EXXON MOBIL CORP | 3,221 | 3,169 | -52 | 382 | 538 | 0.24% | +156 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 6,624 | 8,593 | +1,969 | 333 | 454 | 0.20% | +121 |
| JOHNSON & JOHNSON(JNJ) | 2,921 | 2,911 | -10 | 606 | 712 | 0.31% | +106 |
| AMERICAN CENTY ETF TR | 13,672 | 13,701 | +29 | 1,438 | 1,514 | 0.67% | +76 |
| DTE ENERGY CO(DTB) | 4,204 | 4,204 | 0 | 539 | 615 | 0.27% | +76 |
| CATERPILLAR INC(CAT) | 649 | 649 | 0 | 387 | 460 | 0.20% | +73 |
| AMEREN CORP(AEE) | 4,997 | 5,007 | +10 | 495 | 550 | 0.24% | +55 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,500 | 4,000 | +500 | 320 | 367 | 0.16% | +46 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 5,357 | 6,062 | +705 | 404 | 447 | 0.20% | +44 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 19,170 | 20,147 | +977 | 655 | 696 | 0.31% | +41 |
| SOUTHERN CO(SO) | 4,279 | 4,230 | -49 | 369 | 408 | 0.18% | +39 |
| QUANTUM EMOTION CORP(QNC) | 0 | 14,367 | +14,367 | 0 | 33 | 0.01% | +33 |
| DT MIDSTREAM INC(DTM) | 1,810 | 1,810 | 0 | 216 | 244 | 0.11% | +28 |
| HONEYWELL INTL INC(HON) | 1,003 | 1,003 | 0 | 200 | 227 | 0.10% | +27 |
| TEMA ETF TRUST | 6,819 | 6,819 | 0 | 313 | 339 | 0.15% | +27 |
| AMERICAN CENTY ETF TR | 6,114 | 6,344 | +230 | 537 | 558 | 0.25% | +22 |
| SCHWAB STRATEGIC TR | 7,435 | 7,435 | 0 | 207 | 228 | 0.10% | +21 |
| CISCO SYS INC(CSCO) | 7,289 | 7,274 | -15 | 545 | 564 | 0.25% | +20 |
| NORDSON CORP(NDSN) | 1,038 | 1,036 | -2 | 262 | 276 | 0.12% | +13 |
| FORTINET INC(FTNT) | 6,495 | 6,495 | 0 | 520 | 531 | 0.23% | +11 |
| AMGEN INC(AMGN) | 982 | 984 | +2 | 336 | 346 | 0.15% | +11 |
| MCDONALDS CORP(MCD) | 1,498 | 1,498 | 0 | 456 | 466 | 0.21% | +10 |
| AMERICAN CENTY ETF TR | 12,188 | 12,176 | -12 | 1,023 | 1,033 | 0.46% | +10 |
| ISHARES INC CORE MSCI EMKT | 3,121 | 3,262 | +141 | 218 | 228 | 0.10% | +10 |
| INVESCO QQQ TR | 514 | 568 | +54 | 321 | 328 | 0.14% | +7 |
| ISHARES TR | 54,331 | 55,025 | +694 | 3,709 | 3,716 | 1.64% | +7 |
| GRACO INC(GGG) | 3,824 | 3,830 | +6 | 318 | 324 | 0.14% | +6 |
| DNP SELECT INCOME FD INC(DNP) | 11,082 | 11,082 | 0 | 109 | 114 | 0.05% | +5 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 20,343 | 20,583 | +240 | 525 | 527 | 0.23% | +2 |
| AMERICAN CENTY ETF TR | 5,681 | 5,553 | -128 | 344 | 346 | 0.15% | +2 |
| ISHARES TR MSCI USA VALUE | 3,185 | 3,185 | 0 | 451 | 453 | 0.20% | +1 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 6,190 | 6,196 | +6 | 209 | 209 | 0.09% | 0 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 11,943 | 11,896 | -47 | 386 | 383 | 0.17% | -3 |
| ISHARES TR | 5,355 | 5,383 | +28 | 576 | 571 | 0.25% | -5 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 4,340 | 4,406 | +66 | 325 | 318 | 0.14% | -7 |
| ISHARES TR MSCI USA MIN ETF | 5,866 | 5,866 | 0 | 552 | 544 | 0.24% | -8 |
| AMERICAN CENTY ETF TR | 2,026 | 1,968 | -58 | 231 | 219 | 0.10% | -12 |
| ISHARES TR | 716 | 716 | 0 | 271 | 255 | 0.11% | -16 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,278 | 6,294 | +16 | 648 | 631 | 0.28% | -18 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,622 | 2,622 | 0 | 1,635 | 1,617 | 0.71% | -18 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,933 | 1,929 | -4 | 354 | 335 | 0.15% | -19 |
| ISHARES TR | 24,974 | 24,974 | 0 | 2,446 | 2,426 | 1.07% | -20 |
| SOLID POWER INC(SLDP) | 10,000 | 10,000 | 0 | 50 | 30 | 0.01% | -20 |
| ISHARES TR | 17,671 | 17,671 | 0 | 1,407 | 1,386 | 0.61% | -21 |
| BERKSHIRE HATHAWAY INC DEL | 1,202 | 1,198 | -4 | 596 | 574 | 0.25% | -22 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,636 | 1,636 | 0 | 240 | 217 | 0.10% | -22 |
| VANGUARD INDEX FDS | 1,360 | 1,361 | +1 | 463 | 437 | 0.19% | -26 |
| VANGUARD INDEX FDS | 1,007 | 1,072 | +65 | 495 | 468 | 0.21% | -27 |
| SCHWAB STRATEGIC TR | 18,204 | 18,207 | +3 | 496 | 467 | 0.21% | -29 |
| JPMORGAN CHASE & CO(JPM) | 919 | 906 | -13 | 301 | 267 | 0.12% | -34 |
| ISHARES TR | 2,016 | 1,935 | -81 | 265 | 229 | 0.10% | -35 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,436 | 15,477 | +41 | 3,007 | 2,970 | 1.31% | -36 |
| META PLATFORMS INC(META) | 507 | 498 | -9 | 329 | 285 | 0.13% | -44 |
| VANGUARD TAX-MANAGED FDS | 12,672 | 11,943 | -729 | 809 | 765 | 0.34% | -44 |
| TESLA INC(TSLA) | 739 | 725 | -14 | 319 | 270 | 0.12% | -49 |
| AMPLIFY ETF TR | 8,327 | 8,327 | 0 | 679 | 625 | 0.28% | -54 |
| VANGUARD INDEX FDS | 3,982 | 3,845 | -137 | 1,065 | 1,007 | 0.44% | -58 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,653 | 10,622 | -31 | 592 | 524 | 0.23% | -68 |
| ABBVIE INC(ABBV) | 4,646 | 4,649 | +3 | 1,085 | 1,011 | 0.45% | -73 |
| NVIDIA CORPORATION(NVDA) | 5,901 | 5,970 | +69 | 1,116 | 1,041 | 0.46% | -75 |
| HUNTINGTON BANCSHARES INC(HBAN) | 30,374 | 30,374 | 0 | 551 | 475 | 0.21% | -76 |
| ISHARES TR | 10,892 | 10,899 | +7 | 2,783 | 2,703 | 1.19% | -80 |
| ISHARES TR | 2,167 | 2,228 | +61 | 1,034 | 950 | 0.42% | -84 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 50,513 | 55,746 | +5,233 | 6,199 | 6,115 | 2.70% | -84 |
| VANGUARD INDEX FDS | 11,863 | 11,915 | +52 | 3,508 | 3,422 | 1.51% | -87 |
| ABBOTT LABORATORIES | 3,639 | 3,632 | -7 | 462 | 373 | 0.16% | -89 |
| ISHARES TR INVT GRAD SY ETF | 7,113 | 5,123 | -1,990 | 325 | 231 | 0.10% | -94 |
| ISHARES TR US SML CAP EQT | 69,768 | 70,404 | +636 | 5,411 | 5,315 | 2.35% | -96 |
| PARSONS CORP DEL(PSN) | 8,500 | 8,500 | 0 | 559 | 460 | 0.20% | -98 |
| ISHARES TR | 2,943 | 2,958 | +15 | 2,038 | 1,932 | 0.85% | -106 |
| APPLE INC(AAPL) | 20,974 | 20,940 | -34 | 5,460 | 5,314 | 2.34% | -146 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 19,241 | 16,148 | -3,093 | 974 | 817 | 0.36% | -157 |
| SPDR GOLD TR(GLD) | 1,973 | 1,507 | -466 | 807 | 648 | 0.29% | -159 |
| ELI LILLY & CO(LLY) | 830 | 824 | -6 | 920 | 758 | 0.33% | -162 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 144,682 | 148,465 | +3,783 | 6,870 | 6,699 | 2.96% | -171 |
| VISA INC(V) | 3,420 | 3,403 | -17 | 1,217 | 1,029 | 0.45% | -189 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 147,651 | 148,065 | +414 | 5,947 | 5,754 | 2.54% | -194 |
| BROADCOM INC(AVGO) | 584 | 0 | -584 | 201 | 0 | — | -201 |