Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 3,114,229 | 3,471,448 | +357,219 | 132,542 | 146,565 | 15.51% | +14,023 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 1,559,797 | 1,783,924 | +224,127 | 74,792 | 85,414 | 9.04% | +10,622 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 4,847,406 | 4,886,852 | +39,446 | 158,656 | 166,006 | 17.57% | +7,351 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,049,586 | 1,096,574 | +46,988 | 73,125 | 77,999 | 8.25% | +4,875 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 823,389 | 853,409 | +30,020 | 49,025 | 53,295 | 5.64% | +4,271 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 831,153 | 888,367 | +57,214 | 21,959 | 23,613 | 2.50% | +1,654 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 2,685,540 | 2,817,903 | +132,363 | 199,187 | 199,818 | 21.15% | +631 |
| TRANE TECHNOLOGIES PLC(TT) | 576 | 1,849 | +1,273 | 224 | 771 | 0.08% | +546 |
| HONEYWELL INTL INC(HON) | 0 | 16,687 | +16,687 | 0 | 3,772 | 0.40% | +3,772 |
| TERADYNE INC(TER) | 4,012 | 4,012 | 0 | 777 | 1,189 | 0.13% | +413 |
| FIFTH THIRD BANCORP(FITB) | 0 | 7,560 | +7,560 | 0 | 351 | 0.04% | +351 |
| CHEVRON CORP NEW(CVX) | 0 | 1,222 | +1,222 | 0 | 253 | 0.03% | +253 |
| SCHWAB STRATEGIC TR | 81,142 | 80,753 | -389 | 2,226 | 2,478 | 0.26% | +252 |
| EXXON MOBIL CORP | 0 | 1,461 | +1,461 | 0 | 248 | 0.03% | +248 |
| UNITED NAT FOODS INC(UNFI) | 0 | 5,352 | +5,352 | 0 | 241 | 0.03% | +241 |
| APPLIED MATLS INC | 0 | 655 | +655 | 0 | 224 | 0.02% | +224 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,710 | +1,710 | 0 | 1,704 | 0.18% | +1,704 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,288 | +2,288 | 0 | 213 | 0.02% | +213 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,671 | +2,671 | 0 | 204 | 0.02% | +204 |
| MICRON TECHNOLOGY INC(MU) | 3,345 | 3,319 | -26 | 955 | 1,121 | 0.12% | +167 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 4,231 | 4,231 | 0 | 206 | 322 | 0.03% | +117 |
| JOHNSON & JOHNSON(JNJ) | 2,106 | 2,157 | +51 | 436 | 527 | 0.06% | +91 |
| PFIZER INC(PFE) | 25,525 | 25,513 | -12 | 636 | 716 | 0.08% | +81 |
| LAM RESEARCH CORP(LRCX) | 1,881 | 1,881 | 0 | 322 | 402 | 0.04% | +80 |
| ENTEGRIS INC(ENTG) | 2,379 | 2,379 | 0 | 200 | 279 | 0.03% | +78 |
| TORO CO | 0 | 4,947 | +4,947 | 0 | 462 | 0.05% | +462 |
| CATERPILLAR INC(CAT) | 510 | 510 | 0 | 292 | 361 | 0.04% | +69 |
| ROSS STORES INC(ROST) | 1,553 | 1,553 | 0 | 280 | 336 | 0.04% | +57 |
| XCEL ENERGY INC(XEL) | 10,525 | 10,458 | -67 | 777 | 831 | 0.09% | +53 |
| VANGUARD MUN BD FDS | 0 | 57,099 | +57,099 | 0 | 2,849 | 0.30% | +2,849 |
| ALTRIA GROUP INC(MO) | 5,437 | 5,438 | +1 | 314 | 359 | 0.04% | +45 |
| WALMART INC(WMT) | 3,517 | 3,517 | 0 | 392 | 437 | 0.05% | +45 |
| SFL CORPORATION LTD SHS | 15,000 | 15,000 | 0 | 117 | 162 | 0.02% | +45 |
| INVESCO QQQ TR | 903 | 1,031 | +128 | 555 | 595 | 0.06% | +40 |
| TARGET CORP(TGT) | 2,423 | 2,261 | -162 | 237 | 274 | 0.03% | +37 |
| MCKESSON CORP(MCK) | 992 | 982 | -10 | 814 | 850 | 0.09% | +36 |
| PEPSICO INC(PEP) | 2,837 | 2,838 | +1 | 407 | 441 | 0.05% | +34 |
| INVESCO EXCH TRADED FD TR II | 23,302 | 23,195 | -107 | 1,664 | 1,697 | 0.18% | +32 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,114 | 1,096 | -18 | 339 | 370 | 0.04% | +32 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 18,180 | 18,713 | +533 | 1,068 | 1,095 | 0.12% | +28 |
| ISHARES TR | 7,850 | 7,841 | -9 | 1,651 | 1,675 | 0.18% | +24 |
| COLGATE PALMOLIVE CO(CL) | 7,305 | 7,048 | -257 | 577 | 601 | 0.06% | +23 |
| ALLIANT ENERGY CORP(LNT) | 3,447 | 3,447 | 0 | 224 | 247 | 0.03% | +23 |
| AMGEN INC(AMGN) | 906 | 906 | 0 | 297 | 319 | 0.03% | +22 |
| WISDOMTREE TR(WT) | 17,765 | 17,286 | -479 | 556 | 573 | 0.06% | +16 |
| SCHWAB STRATEGIC TR | 42,849 | 42,355 | -494 | 1,220 | 1,232 | 0.13% | +11 |
| VANGUARD TAX-MANAGED FDS | 4,931 | 4,964 | +33 | 308 | 318 | 0.03% | +10 |
| SCHWAB STRATEGIC TR | 37,385 | 36,628 | -757 | 1,124 | 1,134 | 0.12% | +10 |
| VANGUARD INDEX FDS | 1,404 | 1,406 | +2 | 268 | 276 | 0.03% | +8 |
| GLOBAL NET LEASE INC(GNL) | 10,000 | 10,000 | 0 | 86 | 94 | 0.01% | +8 |
| ALPHABET INC(GOOG) | 817 | 916 | +99 | 256 | 263 | 0.03% | +7 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 348 | 348 | 0 | 210 | 215 | 0.02% | +5 |
| ISHARES TR | 19,524 | 19,349 | -175 | 1,875 | 1,879 | 0.20% | +4 |
| SPDR S&P 500 ETF TR(SPY) | 936 | 989 | +53 | 639 | 643 | 0.07% | +4 |
| TRAVELERS COMPANIES INC(TRV) | 1,409 | 1,411 | +2 | 409 | 412 | 0.04% | +3 |
| CISCO SYS INC(CSCO) | 3,845 | 3,845 | 0 | 296 | 298 | 0.03% | +2 |
| DELTA AIR LINES INC DEL(DAL) | 6,281 | 6,502 | +221 | 436 | 432 | 0.05% | -4 |
| PACER FDS TR ARIST HIGH ETF | 4,993 | 4,993 | 0 | 235 | 231 | 0.02% | -4 |
| OMEGA HEALTHCARE INVS INC(OHI) | 10,000 | 10,000 | 0 | 443 | 438 | 0.05% | -5 |
| VANGUARD INDEX FDS | 460 | 473 | +13 | 289 | 283 | 0.03% | -6 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,452 | 3,364 | -88 | 275 | 267 | 0.03% | -9 |
| ETF OPPORTUNITIES TRUST AMERICAN CONSER | 6,659 | 6,716 | +57 | 329 | 320 | 0.03% | -9 |
| VANGUARD INTL EQUITY INDEX F | 7,868 | 7,863 | -5 | 658 | 648 | 0.07% | -10 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 2,643 | 2,622 | -21 | 367 | 357 | 0.04% | -10 |
| ISHARES TR | 2,854 | 2,900 | +46 | 424 | 413 | 0.04% | -11 |
| ETFIS SER TR I VIRTUS INFRCAP | 10,000 | 10,000 | 0 | 216 | 204 | 0.02% | -12 |
| ABBVIE INC(ABBV) | 1,181 | 1,185 | +4 | 270 | 258 | 0.03% | -12 |
| US BANCORP DEL(USB) | 5,969 | 5,891 | -78 | 319 | 306 | 0.03% | -12 |
| SCHWAB STRATEGIC TR | 9,548 | 9,101 | -447 | 313 | 300 | 0.03% | -13 |
| MP MATERIALS CORP(MP) | 0 | 5,741 | +5,741 | 0 | 277 | 0.03% | +277 |
| PEARSON PLC(PSO) | 16,800 | 16,800 | 0 | 236 | 221 | 0.02% | -15 |
| GLOBAL X FDS NASDAQ 100 COVER | 13,584 | 13,066 | -518 | 240 | 224 | 0.02% | -16 |
| SCHWAB STRATEGIC TR | 45,759 | 45,340 | -419 | 1,069 | 1,053 | 0.11% | -17 |
| HOME DEPOT INC(HD) | 1,102 | 1,102 | 0 | 379 | 362 | 0.04% | -17 |
| VANECK ETF TRUST BDC INCOME ETF | 12,186 | 12,186 | 0 | 173 | 156 | 0.02% | -17 |
| ROCKWELL AUTOMATION INC(ROK) | 634 | 634 | 0 | 247 | 228 | 0.02% | -19 |
| ISHARES TR | 2,028 | 2,028 | 0 | 262 | 240 | 0.03% | -22 |
| INVESCO EXCH TRADED FD TR II | 24,372 | 24,208 | -164 | 528 | 506 | 0.05% | -22 |
| MCDONALDS CORP(MCD) | 0 | 2,228 | +2,228 | 0 | 693 | 0.07% | +693 |
| SCHWAB STRATEGIC TR | 59,012 | 58,149 | -863 | 1,438 | 1,411 | 0.15% | -27 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,067 | 3,093 | +26 | 657 | 629 | 0.07% | -28 |
| PIMCO ETF TR INV GRD CRP BD | 18,710 | 18,610 | -100 | 1,831 | 1,801 | 0.19% | -29 |
| CENCORA INC | 1,258 | 1,258 | 0 | 425 | 395 | 0.04% | -30 |
| INVESCO EXCH TRADED FD TR II | 48,629 | 48,531 | -98 | 905 | 871 | 0.09% | -34 |
| BROADCOM INC(AVGO) | 934 | 934 | 0 | 323 | 289 | 0.03% | -34 |
| ISHARES TR | 1,311 | 1,317 | +6 | 898 | 860 | 0.09% | -38 |
| AMERIPRISE FINL INC(AMP) | 819 | 819 | 0 | 401 | 364 | 0.04% | -38 |
| BERKSHIRE HATHAWAY INC DEL | 1,768 | 1,768 | 0 | 889 | 847 | 0.09% | -41 |
| VANGUARD INDEX FDS | 1,673 | 1,591 | -82 | 561 | 511 | 0.05% | -50 |
| META PLATFORMS INC(META) | 0 | 610 | +610 | 0 | 349 | 0.04% | +349 |
| WELLS FARGO CO NEW(WFC) | 3,942 | 3,932 | -10 | 367 | 313 | 0.03% | -54 |
| ISHARES TR | 12,098 | 11,973 | -125 | 1,712 | 1,657 | 0.18% | -55 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 39,774 | 39,378 | -396 | 1,641 | 1,581 | 0.17% | -61 |
| SCHWAB STRATEGIC TR | 69,651 | 65,042 | -4,609 | 1,674 | 1,610 | 0.17% | -65 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 32,008 | 31,492 | -516 | 2,455 | 2,384 | 0.25% | -71 |
| ORACLE CORP(ORCL) | 0 | 1,559 | +1,559 | 0 | 229 | 0.02% | +229 |
| ALPHABET INC(GOOG) | 2,378 | 2,328 | -50 | 744 | 669 | 0.07% | -75 |
| SOLVENTUM CORP(SOLV) | 5,585 | 5,621 | +36 | 443 | 367 | 0.04% | -76 |
| ABBOTT LABS | 3,997 | 3,991 | -6 | 501 | 410 | 0.04% | -91 |
| GENERAL MLS INC(GIS) | 10,406 | 10,183 | -223 | 484 | 379 | 0.04% | -105 |