Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 799,679 | 812,122 | +12,443 | 30,476 | 31,640 | 17.56% | +1,165 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 1,968,050 | 2,026,321 | +58,271 | 77,915 | 78,743 | 43.70% | +828 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 248,537 | 252,834 | +4,297 | 8,095 | 8,561 | 4.75% | +466 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY | 29,187 | 39,122 | +9,935 | 1,268 | 1,608 | 0.89% | +340 |
| CHEVRON CORPORATION COM(CVX) | 0 | 1,320 | +1,320 | 0 | 273 | 0.15% | +273 |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF EMER MARK SU ETF | 0 | 5,250 | +5,250 | 0 | 222 | 0.12% | +222 |
| VANGUARD MID-CAP VALUE ETF | 0 | 1,091 | +1,091 | 0 | 201 | 0.11% | +201 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF INTERNATIONAL | 6,634 | 9,605 | +2,971 | 284 | 407 | 0.23% | +123 |
| VANGUARD SHORT-TERM BOND ETF | 3,923 | 4,844 | +921 | 309 | 380 | 0.21% | +71 |
| ISHARES MSCI EAFE SMALL CAP ETF | 17,246 | 17,594 | +348 | 1,337 | 1,380 | 0.77% | +42 |
| MERCK & CO INC(MRK) | 2,530 | 2,530 | 0 | 266 | 304 | 0.17% | +38 |
| VANGUARD SMALL-CAP ETF | 13,980 | 13,878 | -102 | 3,606 | 3,635 | 2.02% | +29 |
| VANGUARD FTSE EMERGING MARKETS ETF | 40,922 | 41,210 | +288 | 2,200 | 2,227 | 1.24% | +27 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 8,311 | 8,311 | 0 | 495 | 519 | 0.29% | +24 |
| VANGUARD SMALL CAP VALUE ETF | 7,805 | 7,708 | -97 | 1,653 | 1,675 | 0.93% | +21 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,750 | 1,750 | 0 | 251 | 259 | 0.14% | +8 |
| BLACKSTONE REIT INC COM CL I | 11,623 | 11,758 | +135 | 163 | 167 | 0.09% | +5 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,175 | 1,175 | 0 | 247 | 251 | 0.14% | +4 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 996 | 1,047 | +51 | 679 | 681 | 0.38% | +2 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,517 | 1,517 | 0 | 291 | 291 | 0.16% | +1 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,312 | 5,199 | -113 | 401 | 401 | 0.22% | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 9,505 | 9,123 | -382 | 443 | 442 | 0.25% | -1 |
| DIMENSIONAL US VECTOR EQUITY ETF DIMENSIONAL US | 4,521 | 4,521 | 0 | 270 | 268 | 0.15% | -2 |
| AVANTIS U.S. EQUITY ETF | 7,305 | 7,305 | 0 | 817 | 812 | 0.45% | -4 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 9,643 | 9,574 | -69 | 566 | 560 | 0.31% | -6 |
| STATE STREET SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF SST SPDR MSCI | 5,840 | 5,840 | 0 | 250 | 237 | 0.13% | -13 |
| VANGUARD MID-CAP ETF | 900 | 856 | -44 | 261 | 246 | 0.14% | -15 |
| FLEXSHARES STOXX US ESG SELECT INDEX FUND STOX US ESG SLCT | 2,378 | 2,378 | 0 | 376 | 361 | 0.20% | -15 |
| COCA COLA CO COM(KO) | 3,411 | 2,907 | -504 | 239 | 221 | 0.12% | -17 |
| VANGUARD MEGA CAP ETF | 1,666 | 1,666 | 0 | 419 | 394 | 0.22% | -25 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 3,673 | 3,673 | 0 | 359 | 334 | 0.19% | -25 |
| ISHARES CORE S&P 500 ETF | 991 | 991 | 0 | 679 | 647 | 0.36% | -31 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,563 | 1,563 | 0 | 786 | 749 | 0.42% | -37 |
| VANGUARD MEGA CAP GROWTH ETF | 1,022 | 1,022 | 0 | 422 | 376 | 0.21% | -46 |
| RTX CORPORATION COM(RTX) | 1,827 | 1,452 | -375 | 335 | 280 | 0.16% | -55 |
| STRYKER CORP(SYK) | 1,200 | 782 | -418 | 422 | 257 | 0.14% | -165 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 154,680 | 147,684 | -6,996 | 9,663 | 9,464 | 5.25% | -199 |
| GOOGLE INC(GOOG) | 642 | 0 | -642 | 201 | 0 | — | -201 |
| STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF ST STR MSCI GEN | 1,550 | 0 | -1,550 | 205 | 0 | — | -205 |
| META PLATFORMS INC CL A(META) | 311 | 0 | -311 | 205 | 0 | — | -205 |
| NVIDIA CORPORATION COM(NVDA) | 2,830 | 1,797 | -1,033 | 528 | 313 | 0.17% | -214 |
| ISHARES RUSSELL 1000 GROWTH ETF | 462 | 0 | -462 | 219 | 0 | — | -219 |
| JOHNSON & JOHNSON COM(JNJ) | 1,061 | 0 | -1,061 | 220 | 0 | — | -220 |
| VANGUARD MID-CAP GROWTH ETF | 802 | 0 | -802 | 224 | 0 | — | -224 |
| MCDONALDS CORP COM(MCD) | 770 | 0 | -770 | 235 | 0 | — | -235 |
| VANGUARD VALUE ETF | 22,951 | 21,118 | -1,833 | 4,384 | 4,144 | 2.30% | -240 |
| JPMORGAN CHASE & CO. COM(JPM) | 779 | 0 | -779 | 251 | 0 | — | -251 |
| WILLIS TOWERS WATSON PLC LTD SHS(WTW) | 1,034 | 0 | -1,034 | 340 | 0 | — | -340 |
| MICROSOFT(MSFT) | 1,185 | 564 | -621 | 573 | 209 | 0.12% | -364 |
| VANGUARD GROWTH ETF | 1,273 | 584 | -689 | 621 | 255 | 0.14% | -366 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,245 | 0 | -1,245 | 391 | 0 | — | -391 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 4,464 | 0 | -4,464 | 399 | 0 | — | -399 |
| VANGUARD TOTAL STK MKT | 63,317 | 62,464 | -853 | 21,229 | 20,039 | 11.12% | -1,189 |
| APPLE INC(AAPL) | 25,699 | 22,717 | -2,982 | 6,987 | 5,765 | 3.20% | -1,221 |