Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 407,037 | 415,067 | +8,030 | 41,510 | 48,779 | 20.07% | +7,269 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 796,184 | 841,940 | +45,756 | 31,521 | 35,437 | 14.58% | +3,916 |
| AMERICAN CENTY ETF TR | 243,856 | 236,077 | -7,779 | 22,915 | 25,463 | 10.48% | +2,548 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 476,788 | 487,582 | +10,794 | 16,430 | 18,518 | 7.62% | +2,088 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 241,160 | 248,043 | +6,883 | 7,978 | 9,577 | 3.94% | +1,599 |
| AMERICAN CENTY ETF TR | 144,465 | 159,262 | +14,797 | 6,289 | 7,638 | 3.14% | +1,350 |
| AMERICAN CENTY ETF TR | 59,705 | 66,376 | +6,671 | 6,674 | 7,994 | 3.29% | +1,321 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 226,086 | 243,936 | +17,850 | 9,819 | 10,959 | 4.51% | +1,140 |
| EA SERIES TRUST FREEDOM 100 EM | 129,280 | 118,355 | -10,925 | 6,628 | 7,488 | 3.08% | +860 |
| AMERICAN CENTY ETF TR | 25,340 | 31,267 | +5,927 | 1,952 | 2,811 | 1.16% | +860 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 50,598 | 53,920 | +3,322 | 5,824 | 6,276 | 2.58% | +452 |
| ISHARES INC MSCI EMRG CHN | 22,276 | 22,276 | 0 | 1,619 | 1,997 | 0.82% | +378 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 48,215 | 50,033 | +1,818 | 2,000 | 2,375 | 0.98% | +375 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 64,124 | 66,687 | +2,563 | 2,109 | 2,471 | 1.02% | +362 |
| AMERICAN CENTY ETF TR | 38,639 | 38,585 | -54 | 3,181 | 3,514 | 1.45% | +334 |
| EA SERIES TRUST US QUAN VALUE | 53,321 | 53,176 | -145 | 2,602 | 2,930 | 1.21% | +328 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 121,563 | 120,223 | -1,340 | 5,208 | 5,533 | 2.28% | +324 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 88,979 | 86,968 | -2,011 | 3,381 | 3,647 | 1.50% | +266 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 4,497 | +4,497 | 0 | 242 | 0.10% | +242 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 39,745 | 39,712 | -33 | 1,983 | 2,207 | 0.91% | +224 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 82,188 | 82,762 | +574 | 3,846 | 4,064 | 1.67% | +218 |
| BROADCOM INC(AVGO) | 0 | 521 | +521 | 0 | 212 | 0.09% | +212 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 64,110 | 67,892 | +3,782 | 3,088 | 3,286 | 1.35% | +198 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 73,812 | 71,420 | -2,392 | 2,813 | 2,980 | 1.23% | +167 |
| AMERICAN CENTY ETF TR | 17,460 | 21,431 | +3,971 | 732 | 897 | 0.37% | +165 |
| VANGUARD INDEX FDS | 15,644 | 15,422 | -222 | 5,245 | 5,406 | 2.22% | +161 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 28,888 | 31,593 | +2,705 | 1,385 | 1,523 | 0.63% | +138 |
| PIMCO DYNAMIC INCOME FD(PDI) | 183,554 | 193,252 | +9,698 | 3,251 | 3,361 | 1.38% | +110 |
| ISHARES TR | 6,890 | 6,890 | 0 | 784 | 878 | 0.36% | +95 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 16,183 | 16,183 | 0 | 527 | 613 | 0.25% | +86 |
| EA SERIES TRUST ALPHA ARCHITECT | 38,563 | 38,563 | 0 | 2,125 | 2,195 | 0.90% | +70 |
| JOHNSON & JOHNSON(JNJ) | 2,411 | 2,423 | +12 | 499 | 567 | 0.23% | +68 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 32,502 | 30,170 | -2,332 | 1,935 | 1,998 | 0.82% | +63 |
| VANGUARD INDEX FDS | 2,567 | 2,550 | -17 | 544 | 592 | 0.24% | +49 |
| ISHARES TR | 5,041 | 5,041 | 0 | 750 | 784 | 0.32% | +35 |
| SCHWAB STRATEGIC TR | 12,111 | 12,120 | +9 | 359 | 389 | 0.16% | +30 |
| EA SERIES TRUST ALPHA ARCHITECT | 20,168 | 20,168 | 0 | 995 | 1,024 | 0.42% | +29 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,511 | 8,511 | 0 | 631 | 659 | 0.27% | +28 |
| VANGUARD STAR FDS | 3,266 | 3,266 | 0 | 246 | 274 | 0.11% | +27 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 936 | 936 | 0 | 638 | 665 | 0.27% | +26 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,362 | 3,362 | 0 | 234 | 259 | 0.11% | +25 |
| EA SERIES TRUST INTL QUAN VALUE | 11,770 | 10,845 | -925 | 370 | 386 | 0.16% | +16 |
| ISHARES TR | 1,243 | 1,160 | -83 | 306 | 320 | 0.13% | +14 |
| SPDR SERIES TRUST ST STR PR SP1500 | 2,545 | 2,545 | 0 | 210 | 220 | 0.09% | +10 |
| AGNC INVT CORP(AGNC) | 10,000 | 10,000 | 0 | 107 | 109 | 0.04% | +2 |
| VANGUARD INTL EQUITY INDEX F | 3,528 | 3,190 | -338 | 260 | 260 | 0.11% | +1 |
| ISHARES TR | 308 | 290 | -18 | 211 | 207 | 0.09% | -4 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 40,775 | 37,034 | -3,741 | 1,077 | 1,073 | 0.44% | -4 |
| ISHARES TR | 7,663 | 6,862 | -801 | 547 | 539 | 0.22% | -8 |
| APPLE INC(AAPL) | 3,177 | 3,091 | -86 | 864 | 835 | 0.34% | -28 |
| AMERICAN CENTY ETF TR | 10,016 | 7,606 | -2,410 | 764 | 621 | 0.26% | -144 |
| MICROSOFT CORP(MSFT) | 483 | 0 | -483 | 234 | 0 | — | -234 |