Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 606,602 | 632,785 | +26,183 | 45,962 | 51,001 | 10.14% | +5,039 |
| META PLATFORMS INC(META) | 0 | 8,399 | +8,399 | 0 | 4,805 | 0.96% | +4,805 |
| AMERICAN CENTY ETF TR | 233,971 | 246,596 | +12,625 | 23,860 | 27,237 | 5.42% | +3,377 |
| AMERICAN CENTY ETF TR | 334,920 | 339,046 | +4,126 | 31,472 | 33,847 | 6.73% | +2,375 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 462,898 | 511,899 | +49,001 | 22,196 | 24,509 | 4.88% | +2,313 |
| AMERICAN CENTY ETF TR | 290,206 | 303,419 | +13,213 | 20,671 | 22,701 | 4.52% | +2,030 |
| AMERICAN CENTY ETF TR | 540,374 | 593,902 | +53,528 | 22,654 | 24,670 | 4.91% | +2,016 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 501,378 | 529,016 | +27,638 | 19,108 | 20,606 | 4.10% | +1,498 |
| ISHARES TR CORE MSCI INTL | 230,733 | 244,628 | +13,895 | 19,031 | 20,439 | 4.07% | +1,408 |
| AMERICAN CENTY ETF TR | 309,501 | 337,833 | +28,332 | 13,473 | 14,869 | 2.96% | +1,397 |
| VANGUARD INDEX FDS | 152,943 | 163,814 | +10,871 | 51,277 | 52,543 | 10.45% | +1,265 |
| ISHARES TR BROAD USD HIGH | 471,874 | 512,430 | +40,556 | 17,646 | 18,877 | 3.75% | +1,231 |
| AMERICAN CENTY ETF TR | 184,744 | 196,445 | +11,701 | 10,772 | 11,780 | 2.34% | +1,008 |
| ISHARES INC CORE MSCI EMKT | 111,263 | 120,636 | +9,373 | 7,479 | 8,412 | 1.67% | +933 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 579,924 | 619,449 | +39,525 | 27,140 | 27,943 | 5.56% | +803 |
| INVESCO EXCH TRADED FD TR II | 0 | 25,870 | +25,870 | 0 | 618 | 0.12% | +618 |
| S&P GLOBAL INC(SPGI) | 0 | 1,254 | +1,254 | 0 | 533 | 0.11% | +533 |
| COMFORT SYS USA INC(FIX) | 748 | 826 | +78 | 698 | 1,139 | 0.23% | +441 |
| EXXON MOBIL CORP | 7,649 | 7,945 | +296 | 920 | 1,348 | 0.27% | +427 |
| MARATHON PETE CORP(MPC) | 0 | 3,368 | +3,368 | 0 | 822 | 0.16% | +822 |
| SCHWAB STRATEGIC TR | 0 | 15,645 | +15,645 | 0 | 387 | 0.08% | +387 |
| ADOBE INC(ADBE) | 0 | 1,462 | +1,462 | 0 | 355 | 0.07% | +355 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,400 | +5,400 | 0 | 351 | 0.07% | +351 |
| BROADCOM INC(AVGO) | 0 | 1,075 | +1,075 | 0 | 333 | 0.07% | +333 |
| EMCOR GROUP INC(EME) | 0 | 448 | +448 | 0 | 331 | 0.07% | +331 |
| FEDEX CORP(FDX) | 0 | 904 | +904 | 0 | 322 | 0.06% | +322 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 3,828 | +3,828 | 0 | 321 | 0.06% | +321 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,221 | +2,221 | 0 | 557 | 0.11% | +557 |
| SCHWAB STRATEGIC TR | 0 | 10,360 | +10,360 | 0 | 318 | 0.06% | +318 |
| TERADYNE INC(TER) | 0 | 1,052 | +1,052 | 0 | 312 | 0.06% | +312 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,419 | 20,623 | +3,204 | 940 | 1,251 | 0.25% | +311 |
| BOEING CO(BA) | 0 | 1,562 | +1,562 | 0 | 311 | 0.06% | +311 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 514 | +514 | 0 | 311 | 0.06% | +311 |
| INTUIT(INTU) | 0 | 717 | +717 | 0 | 310 | 0.06% | +310 |
| EDISON INTL(EIX) | 9,048 | 11,592 | +2,544 | 543 | 848 | 0.17% | +305 |
| FIVE BELOW INC(FIVE) | 0 | 1,309 | +1,309 | 0 | 299 | 0.06% | +299 |
| DOW HLDGS INC(DOW) | 0 | 7,005 | +7,005 | 0 | 292 | 0.06% | +292 |
| WESTERN DIGITAL CORP(WDC) | 1,414 | 1,971 | +557 | 244 | 533 | 0.11% | +290 |
| EQUIFAX INC(EFX) | 0 | 1,582 | +1,582 | 0 | 285 | 0.06% | +285 |
| CARMAX INC(KMX) | 0 | 6,622 | +6,622 | 0 | 275 | 0.05% | +275 |
| PHILLIPS 66(PSX) | 0 | 1,508 | +1,508 | 0 | 275 | 0.05% | +275 |
| MICRON TECHNOLOGY INC(MU) | 1,618 | 2,178 | +560 | 462 | 736 | 0.15% | +274 |
| AIRBNB INC | 3,624 | 6,049 | +2,425 | 492 | 764 | 0.15% | +272 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,986 | +1,986 | 0 | 265 | 0.05% | +265 |
| DANAHER CORP DEL(DHR) | 1,146 | 2,777 | +1,631 | 262 | 527 | 0.10% | +264 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,676 | +1,676 | 0 | 257 | 0.05% | +257 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,996 | +3,996 | 0 | 256 | 0.05% | +256 |
| TECHNIPFMC PLC(FTI) | 7,774 | 8,567 | +793 | 346 | 592 | 0.12% | +246 |
| FORTINET INC(FTNT) | 2,997 | 5,800 | +2,803 | 238 | 474 | 0.09% | +236 |
| GE VERNOVA INC(GEV) | 926 | 960 | +34 | 605 | 838 | 0.17% | +233 |
| HASBRO INC(HAS) | 0 | 2,392 | +2,392 | 0 | 224 | 0.04% | +224 |
| MONGODB INC(MDB) | 0 | 905 | +905 | 0 | 222 | 0.04% | +222 |
| LINDE PLC(LIN) | 0 | 445 | +445 | 0 | 221 | 0.04% | +221 |
| BIOGEN INC(BIIB) | 0 | 1,200 | +1,200 | 0 | 220 | 0.04% | +220 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 3,867 | +3,867 | 0 | 218 | 0.04% | +218 |
| OSHKOSH CORP(OSK) | 0 | 1,472 | +1,472 | 0 | 217 | 0.04% | +217 |
| BURLINGTON STORES INC(BURL) | 0 | 664 | +664 | 0 | 216 | 0.04% | +216 |
| CORNING INC(GLW) | 0 | 1,578 | +1,578 | 0 | 215 | 0.04% | +215 |
| THE CIGNA GROUP(CI) | 0 | 801 | +801 | 0 | 214 | 0.04% | +214 |
| PG&E CORP(PCG) | 42,177 | 50,275 | +8,098 | 678 | 883 | 0.18% | +206 |
| COPART INC(CPRT) | 0 | 6,169 | +6,169 | 0 | 205 | 0.04% | +205 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,179 | +1,179 | 0 | 204 | 0.04% | +204 |
| ALCOA CORP(AA) | 0 | 3,078 | +3,078 | 0 | 204 | 0.04% | +204 |
| AON PLC(AON) | 0 | 632 | +632 | 0 | 204 | 0.04% | +204 |
| GENERAL DYNAMICS CORP(GD) | 0 | 590 | +590 | 0 | 203 | 0.04% | +203 |
| BORGWARNER INC | 0 | 3,718 | +3,718 | 0 | 202 | 0.04% | +202 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,218 | +1,218 | 0 | 201 | 0.04% | +201 |
| TEXTRON INC(TXT) | 0 | 2,290 | +2,290 | 0 | 201 | 0.04% | +201 |
| SANDISK CORP(SNDK) | 1,449 | 835 | -614 | 344 | 531 | 0.11% | +187 |
| CIENA CORP(CIEN) | 1,119 | 1,148 | +29 | 262 | 446 | 0.09% | +184 |
| AST SPACEMOBILE INC(ASTS) | 30,750 | 28,922 | -1,828 | 2,233 | 2,397 | 0.48% | +163 |
| CHEVRON CORPORATION(CVX) | 0 | 2,116 | +2,116 | 0 | 438 | 0.09% | +438 |
| AMAZON COM INC(AMZN) | 6,398 | 7,861 | +1,463 | 1,477 | 1,637 | 0.33% | +160 |
| TARGET CORP(TGT) | 2,811 | 3,423 | +612 | 275 | 415 | 0.08% | +140 |
| DUKE ENERGY CORP NEW(DUK) | 3,066 | 3,810 | +744 | 359 | 499 | 0.10% | +140 |
| DOLLAR GEN CORP(DG) | 1,722 | 3,017 | +1,295 | 229 | 358 | 0.07% | +130 |
| INTEL CORP(INTC) | 21,889 | 21,113 | -776 | 808 | 932 | 0.19% | +124 |
| JOHNSON & JOHNSON(JNJ) | 6,017 | 5,553 | -464 | 1,245 | 1,357 | 0.27% | +112 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 2,957 | +2,957 | 0 | 387 | 0.08% | +387 |
| FREEPORT MCMORAN INC(FCX) | 6,334 | 7,284 | +950 | 322 | 428 | 0.09% | +106 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 2,272 | 3,238 | +966 | 322 | 427 | 0.08% | +104 |
| REGENERON PHARMACEUTICALS(REGN) | 391 | 511 | +120 | 302 | 395 | 0.08% | +93 |
| HF SINCLAIR CORP(DINO) | 0 | 5,129 | +5,129 | 0 | 320 | 0.06% | +320 |
| HUNT J B TRANS SVCS INC(JBHT) | 2,156 | 2,364 | +208 | 419 | 501 | 0.10% | +82 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 13,015 | +13,015 | 0 | 300 | 0.06% | +300 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,893 | +2,893 | 0 | 667 | 0.13% | +667 |
| TAPESTRY INC(TPR) | 3,186 | 3,387 | +201 | 407 | 478 | 0.10% | +71 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 9,510 | +9,510 | 0 | 333 | 0.07% | +333 |
| PEPSICO INC(PEP) | 4,357 | 4,476 | +119 | 625 | 695 | 0.14% | +70 |
| LAM RESEARCH CORP(LRCX) | 1,470 | 1,481 | +11 | 252 | 316 | 0.06% | +65 |
| DELTA AIR LINES INC(DAL) | 4,418 | 5,500 | +1,082 | 307 | 366 | 0.07% | +59 |
| MERCK & CO INC(MRK) | 7,231 | 6,810 | -421 | 761 | 819 | 0.16% | +58 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 30,338 | 30,605 | +267 | 1,153 | 1,207 | 0.24% | +54 |
| WEBULL CORP(BULL) | 0 | 10,701 | +10,701 | 0 | 51 | 0.01% | +51 |
| PROCTER & GAMBLE CO(PG) | 0 | 7,452 | +7,452 | 0 | 1,076 | 0.21% | +1,076 |
| NEWMONT CORP(NEM) | 2,811 | 2,997 | +186 | 281 | 324 | 0.06% | +44 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,264 | +1,264 | 0 | 369 | 0.07% | +369 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 22,161 | 22,120 | -41 | 1,032 | 1,072 | 0.21% | +39 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 10,717 | +10,717 | 0 | 38 | 0.01% | +38 |
| CME GROUP INC(CME) | 0 | 1,789 | +1,789 | 0 | 528 | 0.11% | +528 |