Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 50,158 | 106,655 | +56,497 | 3,999 | 8,455 | 2.41% | +4,455 |
| AMERICAN CENTY ETF TR | 241,223 | 276,823 | +35,600 | 26,964 | 30,777 | 8.78% | +3,813 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 123,182 | 193,730 | +70,548 | 6,139 | 9,645 | 2.75% | +3,505 |
| ISHARES TR | 0 | 4,383 | +4,383 | 0 | 2,863 | 0.82% | +2,863 |
| APPLE INC(AAPL) | 12,104 | 22,884 | +10,780 | 3,291 | 5,808 | 1.66% | +2,517 |
| ISHARES TR | 0 | 7,705 | +7,705 | 0 | 1,627 | 0.46% | +1,627 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 728,285 | 743,701 | +15,416 | 25,097 | 26,424 | 7.54% | +1,327 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 76,630 | 100,488 | +23,858 | 3,547 | 4,629 | 1.32% | +1,082 |
| APPLE INC(Put) | 0 | 0 | 0 | 0 | 1,066 | — | +1,066 |
| AMERICAN CENTY ETF TR | 282,417 | 285,656 | +3,239 | 23,249 | 24,235 | 6.92% | +986 |
| ISHARES TR | 0 | 2,696 | +2,696 | 0 | 961 | 0.27% | +961 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 199,412 | 227,572 | +28,160 | 9,332 | 10,268 | 2.93% | +936 |
| ISHARES TR | 120,054 | 129,859 | +9,805 | 11,991 | 12,891 | 3.68% | +900 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 627,975 | 629,397 | +1,422 | 20,554 | 21,381 | 6.10% | +827 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 294,698 | 300,436 | +5,738 | 9,749 | 10,380 | 2.96% | +631 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 940 | +940 | 0 | 580 | 0.17% | +580 |
| VANGUARD INDEX FDS | 70,959 | 72,016 | +1,057 | 13,552 | 14,130 | 4.03% | +577 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 852,380 | 881,511 | +29,131 | 33,746 | 34,256 | 9.77% | +510 |
| ISHARES TR | 0 | 7,147 | +7,147 | 0 | 479 | 0.14% | +479 |
| AMERICAN CENTY ETF TR | 90,972 | 99,734 | +8,762 | 3,960 | 4,390 | 1.25% | +430 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 226,173 | 236,875 | +10,702 | 11,422 | 11,841 | 3.38% | +420 |
| AMERICAN CENTY ETF TR | 75,432 | 76,793 | +1,361 | 5,810 | 6,188 | 1.77% | +378 |
| VANGUARD STAR FDS | 3,668 | 8,293 | +4,625 | 277 | 639 | 0.18% | +363 |
| NVIDIA CORPORATION(NVDA) | 3,288 | 5,547 | +2,259 | 613 | 967 | 0.28% | +354 |
| EXXON MOBIL CORP | 7,436 | 6,930 | -506 | 895 | 1,176 | 0.34% | +281 |
| VANGUARD INTL EQUITY INDEX F | 6,153 | 9,766 | +3,613 | 453 | 733 | 0.21% | +281 |
| META PLATFORMS INC(META) | 0 | 476 | +476 | 0 | 272 | 0.08% | +272 |
| MORGAN STANLEY(MS) | 0 | 1,628 | +1,628 | 0 | 268 | 0.08% | +268 |
| CHEVRON CORPORATION(CVX) | 4,831 | 4,831 | 0 | 736 | 1,000 | 0.29% | +263 |
| CISCO SYS INC(CSCO) | 0 | 3,141 | +3,141 | 0 | 244 | 0.07% | +244 |
| GE VERNOVA INC(GEV) | 956 | 970 | +14 | 625 | 847 | 0.24% | +222 |
| CATERPILLAR INC(CAT) | 0 | 300 | +300 | 0 | 213 | 0.06% | +213 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,283 | +2,283 | 0 | 212 | 0.06% | +212 |
| AMERICAN CENTY ETF TR | 7,437 | 9,821 | +2,384 | 525 | 709 | 0.20% | +184 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 49,562 | 51,092 | +1,530 | 3,453 | 3,634 | 1.04% | +181 |
| VANGUARD MALVERN FDS | 49,832 | 52,306 | +2,474 | 2,465 | 2,613 | 0.75% | +148 |
| ALPHABET INC(GOOG) | 3,242 | 3,952 | +710 | 1,017 | 1,134 | 0.32% | +116 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 800 | 803 | +3 | 220 | 315 | 0.09% | +94 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 9,812 | 12,572 | +2,760 | 426 | 517 | 0.15% | +90 |
| BROADCOM INC(AVGO) | 783 | 1,144 | +361 | 271 | 354 | 0.10% | +83 |
| COLGATE PALMOLIVE CO(CL) | 8,152 | 8,428 | +276 | 644 | 718 | 0.20% | +74 |
| ALPHABET INC(GOOG) | 1,516 | 1,830 | +314 | 475 | 526 | 0.15% | +52 |
| JOHNSON & JOHNSON(JNJ) | 1,252 | 1,261 | +9 | 259 | 308 | 0.09% | +49 |
| VANGUARD TAX-MANAGED FDS | 11,879 | 11,932 | +53 | 742 | 765 | 0.22% | +23 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,118 | 6,118 | 0 | 364 | 382 | 0.11% | +18 |
| RTX CORPORATION(RTX) | 1,846 | 1,846 | 0 | 339 | 356 | 0.10% | +18 |
| SPDR SERIES TRUST ST STR SP DIV | 1,970 | 1,970 | 0 | 274 | 288 | 0.08% | +13 |
| VANGUARD INDEX FDS | 1,850 | 1,850 | 0 | 328 | 341 | 0.10% | +13 |
| PPG INDS INC(PPG) | 2,889 | 2,889 | 0 | 296 | 309 | 0.09% | +13 |
| PROCTER & GAMBLE CO(PG) | 6,285 | 6,321 | +36 | 901 | 913 | 0.26% | +12 |
| INVESCO EXCH TRADED FD TR II | 5,721 | 5,721 | 0 | 409 | 418 | 0.12% | +10 |
| VANGUARD INTL EQUITY INDEX F | 13,806 | 13,806 | 0 | 742 | 746 | 0.21% | +4 |
| VANGUARD INDEX FDS | 1,089 | 1,089 | 0 | 316 | 313 | 0.09% | -3 |
| ISHARES TR | 3,324 | 3,324 | 0 | 250 | 247 | 0.07% | -4 |
| VANGUARD INTL EQUITY INDEX F | 3,252 | 3,252 | 0 | 272 | 268 | 0.08% | -4 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 5,000 | 5,000 | 0 | 218 | 213 | 0.06% | -5 |
| TKO GROUP HOLDINGS INC(TKO) | 1,306 | 1,306 | 0 | 273 | 263 | 0.08% | -10 |
| ABBVIE INC(ABBV) | 974 | 979 | +5 | 223 | 213 | 0.06% | -10 |
| RPM INTL INC(RPM) | 2,425 | 2,425 | 0 | 252 | 241 | 0.07% | -11 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,438 | 1,438 | 0 | 223 | 211 | 0.06% | -12 |
| BERKSHIRE HATHAWAY INC DEL | 588 | 588 | 0 | 295 | 282 | 0.08% | -14 |
| CONDUENT INC | 22,474 | 22,474 | 0 | 43 | 29 | 0.01% | -14 |
| VANGUARD WORLD FD INF TECH ETF | 363 | 363 | 0 | 273 | 253 | 0.07% | -20 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,587 | 1,780 | +193 | 470 | 431 | 0.12% | -39 |
| INVESCO QQQ TR | 798 | 774 | -24 | 490 | 447 | 0.13% | -43 |
| IDEXX LABS INC(IDXX) | 404 | 404 | 0 | 273 | 227 | 0.06% | -46 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,777 | 1,777 | 0 | 1,212 | 1,156 | 0.33% | -56 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,678 | 6,678 | 0 | 961 | 888 | 0.25% | -74 |
| GE AEROSPACE(GE) | 3,733 | 3,786 | +53 | 1,150 | 1,074 | 0.31% | -76 |
| JPMORGAN CHASE & CO(JPM) | 1,758 | 1,653 | -105 | 566 | 486 | 0.14% | -80 |
| VANGUARD INTL EQUITY INDEX F | 16,325 | 16,009 | -316 | 2,303 | 2,214 | 0.63% | -88 |
| AMAZON COM INC(AMZN) | 3,344 | 3,180 | -164 | 772 | 662 | 0.19% | -110 |
| VANGUARD INDEX FDS | 3,861 | 3,861 | 0 | 2,421 | 2,307 | 0.66% | -114 |
| MICROSOFT CORP(MSFT) | 1,236 | 1,205 | -31 | 598 | 446 | 0.13% | -152 |
| ORACLE CORP(ORCL) | 2,131 | 1,732 | -399 | 415 | 255 | 0.07% | -161 |
| ISHARES TR | 3,746 | 3,746 | 0 | 1,773 | 1,597 | 0.46% | -176 |
| VANGUARD INDEX FDS | 10,015 | 9,912 | -103 | 3,358 | 3,180 | 0.91% | -178 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 57,907 | 57,907 | 0 | 4,295 | 4,106 | 1.17% | -189 |
| EMERSON ELEC CO(EMR) | 1,541 | 0 | -1,541 | 204 | 0 | — | -204 |
| VANGUARD INDEX FDS | 17,825 | 19,396 | +1,571 | 8,696 | 8,472 | 2.42% | -224 |
| VANGUARD SPECIALIZED FUNDS | 1,145 | 0 | -1,145 | 252 | 0 | — | -252 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 257,952 | 261,547 | +3,595 | 17,136 | 16,715 | 4.77% | -420 |
| CRA INTL INC(CRAI) | 13,609 | 13,609 | 0 | 2,731 | 2,203 | 0.63% | -528 |
| ISHARES TR | 42,851 | 33,045 | -9,806 | 2,828 | 2,232 | 0.64% | -597 |
| VANGUARD BD INDEX FDS | 53,332 | 42,492 | -10,840 | 3,950 | 3,129 | 0.89% | -821 |
| VANGUARD BD INDEX FDS | 227,396 | 211,339 | -16,057 | 17,921 | 16,571 | 4.73% | -1,350 |
| CBRE GROUP INC(CBRE) | 111,314 | 110,795 | -519 | 17,898 | 15,008 | 4.28% | -2,890 |