Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 497,887 | 560,272 | +62,385 | 22,923 | 25,560 | 9.25% | +2,637 |
| ISHARES TR US TREAS BD ETF | 867,377 | 927,889 | +60,512 | 19,971 | 21,258 | 7.69% | +1,287 |
| ISHARES TR | 788,791 | 838,607 | +49,816 | 20,619 | 21,678 | 7.84% | +1,059 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 10,582 | 22,324 | +11,742 | 783 | 1,647 | 0.60% | +864 |
| TESLA INC(TSLA) | 0 | 2,313 | +2,313 | 0 | 860 | 0.31% | +860 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 413,832 | 429,029 | +15,197 | 13,104 | 13,823 | 5.00% | +719 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 462,688 | 464,671 | +1,983 | 15,070 | 15,734 | 5.69% | +664 |
| AMERICAN CENTY ETF TR | 137,933 | 141,457 | +3,524 | 9,744 | 10,219 | 3.70% | +475 |
| ISHARES TR | 611,456 | 639,767 | +28,311 | 12,932 | 13,390 | 4.84% | +458 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 396,380 | 399,338 | +2,958 | 15,106 | 15,558 | 5.63% | +452 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 227,931 | 242,502 | +14,571 | 6,241 | 6,584 | 2.38% | +343 |
| CAPITAL GROUP CONSERVATIVE E SHS | 604,129 | 628,948 | +24,819 | 18,420 | 18,749 | 6.78% | +329 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 143,062 | 144,622 | +1,560 | 9,967 | 10,287 | 3.72% | +320 |
| VANGUARD ADMIRAL FDS INC | 11,436 | 13,773 | +2,337 | 1,279 | 1,575 | 0.57% | +296 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 439,403 | 461,427 | +22,024 | 16,711 | 16,962 | 6.14% | +252 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 500,004 | 523,955 | +23,951 | 23,400 | 23,641 | 8.55% | +241 |
| WALMART INC(WMT) | 0 | 1,776 | +1,776 | 0 | 221 | 0.08% | +221 |
| ALPHABET INC(GOOG) | 0 | 753 | +753 | 0 | 217 | 0.08% | +217 |
| FEDEX CORP(FDX) | 0 | 605 | +605 | 0 | 216 | 0.08% | +216 |
| MERCK & CO INC(MRK) | 0 | 1,723 | +1,723 | 0 | 207 | 0.07% | +207 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 94,425 | 95,430 | +1,005 | 3,230 | 3,408 | 1.23% | +178 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 | 109,223 | 114,993 | +5,770 | 2,685 | 2,789 | 1.01% | +105 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 107,787 | 112,884 | +5,097 | 2,707 | 2,806 | 1.02% | +99 |
| ISHARES GOLD TR(IAU) | 5,161 | 5,667 | +506 | 419 | 500 | 0.18% | +81 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 15,818 | 18,493 | +2,675 | 687 | 760 | 0.27% | +73 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 97,706 | 101,913 | +4,207 | 2,526 | 2,590 | 0.94% | +64 |
| VANGUARD BD INDEX FDS | 3,849 | 4,631 | +782 | 303 | 363 | 0.13% | +60 |
| IMMUNITYBIO INC(IBRX) | 10,450 | 10,450 | 0 | 21 | 80 | 0.03% | +59 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 59,460 | 59,260 | -200 | 2,049 | 2,106 | 0.76% | +57 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 106,418 | 110,258 | +3,840 | 2,249 | 2,302 | 0.83% | +53 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 77,435 | 80,344 | +2,909 | 1,706 | 1,753 | 0.63% | +47 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 29,651 | 29,651 | 0 | 956 | 1,002 | 0.36% | +46 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 8,671 | 9,813 | +1,142 | 371 | 416 | 0.15% | +45 |
| NUCOR CORP(NUE) | 4,265 | 4,284 | +19 | 696 | 725 | 0.26% | +29 |
| VANGUARD INDEX FDS | 3,977 | 3,977 | 0 | 842 | 864 | 0.31% | +22 |
| ISHARES TR IBONDS DEC 28 | 43,931 | 44,793 | +862 | 1,124 | 1,144 | 0.41% | +20 |
| VANGUARD INDEX FDS | 3,476 | 3,476 | 0 | 664 | 682 | 0.25% | +18 |
| ISHARES TR | 2,124 | 2,124 | 0 | 204 | 206 | 0.07% | +2 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 5,826 | 5,884 | +58 | 281 | 282 | 0.10% | +1 |
| ISHARES TR IBONDS DEC 27 | 23,448 | 23,248 | -200 | 595 | 591 | 0.21% | -4 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 9,788 | 9,787 | -1 | 427 | 416 | 0.15% | -11 |
| VANGUARD INDEX FDS | 3,984 | 3,984 | 0 | 1,156 | 1,144 | 0.41% | -12 |
| ISHARES TR MSCI USA QLT FCT | 1,844 | 1,844 | 0 | 366 | 354 | 0.13% | -13 |
| APPLE INC(AAPL) | 1,874 | 1,907 | +33 | 510 | 484 | 0.18% | -25 |
| VANGUARD INDEX FDS | 2,918 | 2,918 | 0 | 978 | 936 | 0.34% | -42 |
| ISHARES TR | 46,156 | 44,529 | -1,627 | 1,174 | 1,129 | 0.41% | -45 |
| MICROSOFT CORP(MSFT) | 726 | 718 | -8 | 351 | 266 | 0.10% | -85 |
| ISHARES TR | 306,594 | 303,396 | -3,198 | 7,176 | 7,057 | 2.55% | -119 |
| VANGUARD INDEX FDS | 6,348 | 6,350 | +2 | 1,772 | 1,634 | 0.59% | -138 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 54,907 | 56,649 | +1,742 | 8,500 | 8,305 | 3.00% | -194 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,077 | 0 | -5,077 | 201 | 0 | — | -201 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 152,489 | 153,828 | +1,339 | 11,310 | 10,908 | 3.95% | -402 |