Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 28,895 | 134,127 | +105,232 | 2,143 | 9,511 | 2.83% | +7,368 |
| AMERICAN CENTY ETF TR | 389,787 | 413,588 | +23,801 | 39,750 | 45,689 | 13.58% | +5,939 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,759,444 | 1,761,273 | +1,829 | 87,796 | 92,960 | 27.63% | +5,164 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 915,237 | 944,372 | +29,135 | 31,310 | 33,724 | 10.02% | +2,413 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 925,776 | 920,291 | -5,485 | 55,121 | 57,472 | 17.08% | +2,351 |
| VANGUARD SPECIALIZED FUNDS | 0 | 7,796 | +7,796 | 0 | 1,677 | 0.50% | +1,677 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 971,148 | 964,366 | -6,782 | 45,246 | 46,733 | 13.89% | +1,487 |
| AMERICAN CENTY ETF TR | 167,923 | 164,052 | -3,871 | 12,933 | 13,219 | 3.93% | +286 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 373 | +373 | 0 | 231 | 0.07% | +231 |
| SCHWAB STRATEGIC TR | 10,764 | 19,280 | +8,516 | 282 | 484 | 0.14% | +202 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 105,175 | 104,353 | -822 | 3,459 | 3,657 | 1.09% | +197 |
| ISHARES TR | 855 | 1,588 | +733 | 210 | 394 | 0.12% | +183 |
| AMERICAN CENTY ETF TR | 28,413 | 28,220 | -193 | 2,153 | 2,275 | 0.68% | +122 |
| SCHWAB STRATEGIC TR | 16,496 | 15,867 | -629 | 452 | 487 | 0.14% | +34 |
| VANGUARD INDEX FDS | 4,010 | 4,010 | 0 | 766 | 787 | 0.23% | +21 |
| VANECK ETF TRUST ISRAEL ETF | 8,220 | 8,220 | 0 | 483 | 497 | 0.15% | +14 |
| SPDR GOLD TR(GLD) | 624 | 603 | -21 | 247 | 259 | 0.08% | +12 |
| ISHARES TR | 3,507 | 3,482 | -25 | 421 | 433 | 0.13% | +11 |
| ISHARES TR | 3,665 | 3,665 | 0 | 262 | 272 | 0.08% | +11 |
| SPDR SERIES TRUST ST STR SP600SM C | 2,644 | 2,644 | 0 | 241 | 250 | 0.07% | +10 |
| WISDOMTREE TR(WT) | 7,128 | 7,128 | 0 | 628 | 637 | 0.19% | +9 |
| VANGUARD INDEX FDS | 2,009 | 2,007 | -2 | 518 | 526 | 0.16% | +7 |
| ISHARES TR | 1,678 | 1,678 | 0 | 353 | 359 | 0.11% | +6 |
| VANGUARD INTL EQUITY INDEX F | 5,067 | 5,067 | 0 | 272 | 274 | 0.08% | +1 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 17,500 | 17,566 | +66 | 1,049 | 1,046 | 0.31% | -3 |
| AMERICAN CENTY ETF TR | 7,011 | 6,791 | -220 | 455 | 452 | 0.13% | -3 |
| ISHARES TR | 3,084 | 2,962 | -122 | 204 | 200 | 0.06% | -4 |
| PIMCO ETF TR INTER MUN BD ACT | 19,922 | 19,922 | 0 | 1,047 | 1,040 | 0.31% | -7 |
| AMERICAN CENTY ETF TR | 4,786 | 4,839 | +53 | 365 | 358 | 0.11% | -7 |
| GCT SEMICONDUCTOR HLDG INC | 125,640 | 125,640 | 0 | 151 | 143 | 0.04% | -8 |
| VANGUARD INDEX FDS | 897 | 878 | -19 | 260 | 252 | 0.07% | -8 |
| VANGUARD WORLD FD | 37,032 | 37,176 | +144 | 2,356 | 2,336 | 0.69% | -21 |
| AMERICAN CENTY ETF TR | 12,491 | 12,269 | -222 | 928 | 904 | 0.27% | -24 |
| VANGUARD INDEX FDS | 1,580 | 1,390 | -190 | 335 | 302 | 0.09% | -33 |
| VANGUARD INDEX FDS | 3,283 | 3,283 | 0 | 1,101 | 1,053 | 0.31% | -47 |
| ISHARES TR | 3,130 | 2,583 | -547 | 465 | 368 | 0.11% | -98 |
| ISHARES TR | 3,832 | 3,819 | -13 | 2,625 | 2,495 | 0.74% | -130 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,185 | 4,169 | -16 | 2,862 | 2,719 | 0.81% | -143 |
| ISHARES TR ESG AW MSCI EAFE | 2,111 | 0 | -2,111 | 201 | 0 | — | -201 |
| VANGUARD INDEX FDS | 3,272 | 3,118 | -154 | 1,596 | 1,362 | 0.40% | -234 |
| VANGUARD INDEX FDS | 892 | 427 | -465 | 559 | 255 | 0.08% | -304 |
| ISHARES TR | 27,055 | 26,825 | -230 | 8,739 | 8,418 | 2.50% | -321 |