Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 2,957,759 | 2,995,202 | +37,443 | 101,185 | 106,959 | 10.95% | +5,774 |
| COMMERCE BANCSHARES INC COM(CBSH) | 0 | 68,900 | +68,900 | 0 | 3,390 | 0.35% | +3,390 |
| SPDR GOLD SHARES(GLD) | 1,903 | 9,175 | +7,272 | 754 | 3,948 | 0.40% | +3,194 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 984,078 | 997,993 | +13,915 | 32,366 | 34,970 | 3.58% | +2,603 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,485,455 | 1,497,101 | +11,646 | 71,465 | 73,957 | 7.57% | +2,492 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 9,766 | 35,380 | +25,614 | 216 | 2,588 | 0.26% | +2,372 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 121,474 | 152,673 | +31,199 | 9,745 | 11,686 | 1.20% | +1,941 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 1,053,441 | 1,062,087 | +8,646 | 34,848 | 36,695 | 3.76% | +1,847 |
| CAPITAL GROUP CORE BOND ETF CORE BOND ETF | 190,429 | 261,568 | +71,139 | 5,050 | 6,869 | 0.70% | +1,819 |
| VANGUARD VALUE ETF | 177,905 | 182,239 | +4,334 | 33,978 | 35,755 | 3.66% | +1,777 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 482,657 | 488,594 | +5,937 | 28,737 | 30,513 | 3.12% | +1,775 |
| INVESCO QQQ TRUST SERIES I | 1,279 | 4,088 | +2,809 | 786 | 2,359 | 0.24% | +1,574 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 508,888 | 520,084 | +11,196 | 31,790 | 33,327 | 3.41% | +1,537 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,316 | 9,661 | +5,345 | 1,351 | 2,778 | 0.28% | +1,427 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 618,801 | 636,539 | +17,738 | 21,324 | 22,616 | 2.31% | +1,292 |
| JOHNSON & JOHNSON COM(JNJ) | 8,105 | 12,125 | +4,020 | 1,677 | 2,964 | 0.30% | +1,286 |
| CAPITAL GROUP MUNICIPAL INCOME ETF MUN INM ETF | 154,279 | 202,761 | +48,482 | 4,224 | 5,505 | 0.56% | +1,281 |
| VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | 42,505 | 58,614 | +16,109 | 3,250 | 4,472 | 0.46% | +1,222 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 4,697 | 15,334 | +10,637 | 479 | 1,694 | 0.17% | +1,215 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 54,653 | 66,825 | +12,172 | 4,814 | 5,969 | 0.61% | +1,156 |
| BALL CORP COM | 103,811 | 112,020 | +8,209 | 5,499 | 6,622 | 0.68% | +1,123 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 47,036 | 92,509 | +45,473 | 1,140 | 2,242 | 0.23% | +1,103 |
| PGIM TOTAL RETURN BOND ETF TOTA RETU BD ETF | 77,831 | 105,337 | +27,506 | 3,272 | 4,373 | 0.45% | +1,101 |
| USCF MIDSTREAM ENERGY INCOME FUND ETF MIDS ENE INC ETF | 0 | 17,717 | +17,717 | 0 | 1,038 | 0.11% | +1,038 |
| WALMART INC COM(WMT) | 28,741 | 34,103 | +5,362 | 3,202 | 4,238 | 0.43% | +1,036 |
| AVANTIS U.S. MID CAP VALUE ETF | 0 | 13,484 | +13,484 | 0 | 1,000 | 0.10% | +1,000 |
| JANUS HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF | 52,576 | 72,300 | +19,724 | 2,584 | 3,533 | 0.36% | +949 |
| VANGUARD S&P 500 ETF | 1,788 | 3,447 | +1,659 | 1,121 | 2,060 | 0.21% | +939 |
| HONEYWELL INTL INC COM(HON) | 0 | 3,958 | +3,958 | 0 | 895 | 0.09% | +895 |
| EVENTIDE LARGE CAP VALUE ETF EVEN LA VALU ETF | 0 | 30,854 | +30,854 | 0 | 809 | 0.08% | +809 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 0 | 16,370 | +16,370 | 0 | 751 | 0.08% | +751 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 0 | 9,232 | +9,232 | 0 | 744 | 0.08% | +744 |
| EVENTIDE LARGE CAP GROWTH ETF EVEN LA GROW ETF | 0 | 30,966 | +30,966 | 0 | 723 | 0.07% | +723 |
| MEDTRONIC PLC SHS(MDT) | 0 | 8,140 | +8,140 | 0 | 705 | 0.07% | +705 |
| ALTRIA GROUP INC COM(MO) | 4,680 | 14,712 | +10,032 | 270 | 971 | 0.10% | +701 |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | 0 | 11,035 | +11,035 | 0 | 695 | 0.07% | +695 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 70,409 | 96,924 | +26,515 | 1,945 | 2,639 | 0.27% | +695 |
| NEXTERA ENERGY INC COM(NEE) | 19,472 | 24,015 | +4,543 | 1,563 | 2,231 | 0.23% | +667 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,534 | 10,339 | +1,805 | 4,290 | 4,955 | 0.51% | +665 |
| APPLIED MATLS INC COM | 7,484 | 7,504 | +20 | 1,923 | 2,565 | 0.26% | +642 |
| VANGUARD MID-CAP ETF | 14,448 | 16,812 | +2,364 | 4,193 | 4,828 | 0.49% | +635 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 22,382 | 48,515 | +26,133 | 543 | 1,176 | 0.12% | +633 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 10,210 | +10,210 | 0 | 625 | 0.06% | +625 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 454 | +454 | 0 | 600 | 0.06% | +600 |
| ADVANTAGE SOLUTIONS INC COM NEW CL A(ADV) | 0 | 28,200 | +28,200 | 0 | 596 | 0.06% | +596 |
| PGIM MUNICIPAL INCOME OPPORTUNITIES ETF MUN INCO OPP ETF | 41,803 | 53,877 | +12,074 | 2,132 | 2,721 | 0.28% | +589 |
| MICRON TECHNOLOGY INC COM(MU) | 10,515 | 10,580 | +65 | 3,001 | 3,574 | 0.37% | +573 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 9,766 | +9,766 | 0 | 556 | 0.06% | +556 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 337,190 | 335,593 | -1,597 | 15,710 | 16,263 | 1.66% | +553 |
| NOVO-NORDISK A S ADR(NVO) | 3,932 | 19,911 | +15,979 | 200 | 732 | 0.07% | +532 |
| DISNEY WALT CO COM(DIS) | 3,539 | 9,588 | +6,049 | 403 | 924 | 0.09% | +521 |
| ISHARES CORE S&P 500 ETF | 1,433 | 2,280 | +847 | 981 | 1,489 | 0.15% | +508 |
| CISCO SYS INC COM(CSCO) | 11,270 | 17,500 | +6,230 | 868 | 1,358 | 0.14% | +490 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 4,442 | 6,908 | +2,466 | 851 | 1,326 | 0.14% | +475 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 2,820 | +2,820 | 0 | 452 | 0.05% | +452 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF MUN HIGH ETF | 42,379 | 60,385 | +18,006 | 1,080 | 1,529 | 0.16% | +449 |
| ISHARES GOLD TRUST(IAU) | 22,733 | 26,009 | +3,276 | 1,845 | 2,293 | 0.23% | +448 |
| PROCTER & GAMBLE CO COM(PG) | 8,793 | 11,799 | +3,006 | 1,260 | 1,704 | 0.17% | +444 |
| RTX CORPORATION COM(RTX) | 2,692 | 4,849 | +2,157 | 494 | 935 | 0.10% | +442 |
| PACKAGING CORP AMER COM(PKG) | 0 | 2,064 | +2,064 | 0 | 438 | 0.04% | +438 |
| WELLS FARGO & CO COM(WFC) | 5,591 | 11,900 | +6,309 | 521 | 947 | 0.10% | +426 |
| EXXON MOBIL CORP COM | 5,660 | 6,523 | +863 | 681 | 1,107 | 0.11% | +425 |
| NORTHROP GRUMMAN CORP COM(NOC) | 568 | 1,081 | +513 | 324 | 738 | 0.08% | +414 |
| MICROSOFT CORP COM(MSFT) | 10,193 | 14,430 | +4,237 | 4,929 | 5,341 | 0.55% | +412 |
| QUALCOMM INC COM(QCOM) | 0 | 3,147 | +3,147 | 0 | 405 | 0.04% | +405 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,703 | +1,703 | 0 | 405 | 0.04% | +405 |
| GENERAL DYNAMICS CORP COM(GD) | 1,442 | 2,573 | +1,131 | 485 | 883 | 0.09% | +398 |
| BLACKROCK INC COM(BLK) | 0 | 404 | +404 | 0 | 389 | 0.04% | +389 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 31,640 | 39,509 | +7,869 | 1,481 | 1,853 | 0.19% | +372 |
| ANALOG DEVICES INC COM(ADI) | 0 | 1,142 | +1,142 | 0 | 363 | 0.04% | +363 |
| PHILIP MORRIS INTL INC COM(PM) | 1,292 | 3,426 | +2,134 | 207 | 566 | 0.06% | +359 |
| NVIDIA CORPORATION COM(NVDA) | 29,050 | 33,120 | +4,070 | 5,418 | 5,776 | 0.59% | +358 |
| STARBUCKS CORP COM(SBUX) | 3,010 | 6,801 | +3,791 | 253 | 609 | 0.06% | +356 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 4,347 | +4,347 | 0 | 350 | 0.04% | +350 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 0 | 2,136 | +2,136 | 0 | 346 | 0.04% | +346 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 8,691 | +8,691 | 0 | 334 | 0.03% | +334 |
| NOVARTIS AG SPONSORED ADR(NVS) | 1,568 | 3,557 | +1,989 | 216 | 543 | 0.06% | +327 |
| TJX COS INC NEW COM(TJX) | 0 | 2,043 | +2,043 | 0 | 326 | 0.03% | +326 |
| GE VERNOVA INC COM(GEV) | 0 | 364 | +364 | 0 | 318 | 0.03% | +318 |
| VANGUARD SMALL-CAP GROWTH ETF | 120,700 | 121,688 | +988 | 36,465 | 36,780 | 3.76% | +315 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 23,263 | 27,162 | +3,899 | 1,621 | 1,932 | 0.20% | +311 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 0 | 2,119 | +2,119 | 0 | 311 | 0.03% | +311 |
| ISHARES RUSSELL 1000 ETF | 0 | 855 | +855 | 0 | 305 | 0.03% | +305 |
| VANGUARD MID-CAP VALUE ETF | 41,119 | 41,197 | +78 | 7,293 | 7,592 | 0.78% | +299 |
| UNION PAC CORP COM(UNP) | 2,909 | 3,993 | +1,084 | 673 | 969 | 0.10% | +296 |
| VISA INC COM CL A(V) | 1,693 | 2,939 | +1,246 | 594 | 888 | 0.09% | +295 |
| CVS HEALTH CORP COM(CVS) | 0 | 3,972 | +3,972 | 0 | 285 | 0.03% | +285 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 14,708 | 25,955 | +11,247 | 374 | 657 | 0.07% | +283 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 4,977 | +4,977 | 0 | 283 | 0.03% | +283 |
| CHEVRON CORPORATION COM(CVX) | 4,903 | 4,954 | +51 | 747 | 1,025 | 0.10% | +278 |
| AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | 0 | 3,689 | +3,689 | 0 | 276 | 0.03% | +276 |
| FREEPORT MCMORAN INC CL B(FCX) | 34,293 | 34,293 | 0 | 1,742 | 2,016 | 0.21% | +274 |
| PFIZER INC COM(PFE) | 25,861 | 32,333 | +6,472 | 644 | 908 | 0.09% | +264 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 11,306 | 22,570 | +11,264 | 265 | 525 | 0.05% | +260 |
| BP PLC SPONSORED ADR(BP) | 0 | 5,522 | +5,522 | 0 | 260 | 0.03% | +260 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 4,461 | 9,042 | +4,581 | 253 | 512 | 0.05% | +258 |
| AVANTIS U.S. LARGE CAP EQUITY ETF | 0 | 3,276 | +3,276 | 0 | 254 | 0.03% | +254 |
| ISHARES S&P 500 GROWTH ETF | 0 | 2,227 | +2,227 | 0 | 252 | 0.03% | +252 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 11,374 | 12,688 | +1,314 | 1,632 | 1,879 | 0.19% | +247 |
| VANGUARD SMALL CAP VALUE ETF | 35,204 | 35,434 | +230 | 7,456 | 7,698 | 0.79% | +242 |