True Wealth Design, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCH 1-3 | 476,286 | 497,031 | +20,745 | 54,820,485 | 57,799,701 | 16.04% | +2,979,216 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,048,537 | 1,062,329 | +13,792 | 36,132,593 | 37,744,556 | 10.47% | +1,611,963 |
| AMERICAN CENTY ETF TR | 90,754 | 96,036 | +5,282 | 9,255,104 | 10,609,070 | 2.94% | +1,353,966 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 704,601 | 701,289 | -3,312 | 23,773,223 | 25,092,120 | 6.96% | +1,318,897 |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 24,135 | +24,135 | 0 | 1,197,096 | 0.33% | +1,197,096 |
| SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF | 166,412 | 168,792 | +2,380 | 6,038,846 | 6,829,340 | 1.89% | +790,494 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 825,844 | 902,354 | +76,510 | 11,148,888 | 11,847,915 | 3.29% | +699,027 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 446,468 | 459,116 | +12,648 | 14,137,410 | 14,792,727 | 4.10% | +655,317 |
| ALPHABET INC(GOOG) | 1,617 | 3,972 | +2,355 | 506,043 | 1,142,117 | 0.32% | +636,074 |
| JPMORGAN CHASE & CO(JPM) | 625 | 2,202 | +1,577 | 201,388 | 647,741 | 0.18% | +446,353 |
| MCDONALDS CORP(MCD) | 892 | 2,299 | +1,407 | 272,509 | 714,507 | 0.20% | +441,998 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,364,046 | 1,400,761 | +36,715 | 54,002,584 | 54,433,575 | 15.10% | +430,991 |
| NEXTERA ENERGY INC(NEE) | 616 | 4,845 | +4,229 | 49,453 | 450,004 | 0.12% | +400,551 |
| SCHWAB STRATEGIC TR | 0 | 14,288 | +14,288 | 0 | 397,909 | 0.11% | +397,909 |
| SCHWAB STRATEGIC TR | 0 | 12,511 | +12,511 | 0 | 383,838 | 0.11% | +383,838 |
| JOHNSON & JOHNSON(JNJ) | 1,396 | 2,304 | +908 | 288,963 | 563,261 | 0.16% | +274,298 |
| AMERICAN CENTY ETF TR | 40,811 | 43,254 | +2,443 | 4,561,833 | 4,808,960 | 1.33% | +247,127 |
| VANGUARD INDEX FDS | 0 | 882 | +882 | 0 | 231,101 | 0.06% | +231,101 |
| COMFORT SYS USA INC(FIX) | 422 | 447 | +25 | 393,849 | 616,409 | 0.17% | +222,560 |
| MARSH & MCLENNAN COS INC(MRSH) | 313 | 1,573 | +1,260 | 58,068 | 272,837 | 0.08% | +214,769 |
| ELI LILLY & CO(LLY) | 174 | 433 | +259 | 186,971 | 398,241 | 0.11% | +211,270 |
| SCHWAB STRATEGIC TR | 0 | 4,065 | +4,065 | 0 | 198,901 | 0.06% | +198,901 |
| T-MOBILE US INC(TMUS) | 72 | 961 | +889 | 14,619 | 201,839 | 0.06% | +187,220 |
| AMERICAN CENTY ETF TR AVAN U S QUA ETF | 23,152 | 27,841 | +4,689 | 1,393,034 | 1,579,653 | 0.44% | +186,619 |
| PG&E CORP(PCG) | 14,697 | 23,822 | +9,125 | 236,179 | 418,553 | 0.12% | +182,374 |
| NVIDIA CORPORATION(NVDA) | 6,223 | 7,644 | +1,421 | 1,160,559 | 1,333,087 | 0.37% | +172,528 |
| S&P GLOBAL INC(SPGI) | 82 | 503 | +421 | 42,853 | 213,947 | 0.06% | +171,094 |
| PROCTER & GAMBLE CO(PG) | 735 | 1,830 | +1,095 | 105,386 | 264,390 | 0.07% | +159,004 |
| AMERICAN CENTY ETF TR | 60,369 | 60,430 | +61 | 4,969,577 | 5,126,882 | 1.42% | +157,305 |
| GE VERNOVA INC(GEV) | 182 | 316 | +134 | 118,950 | 275,837 | 0.08% | +156,887 |
| COSTCO WHOLESALE CORPORATION(COST) | 61 | 206 | +145 | 52,603 | 205,265 | 0.06% | +152,662 |
| AIRBNB INC | 1,514 | 2,755 | +1,241 | 205,481 | 347,902 | 0.10% | +142,421 |
| CATERPILLAR INC(CAT) | 1,017 | 1,017 | 0 | 582,859 | 720,813 | 0.20% | +137,954 |
| MICRON TECHNOLOGY INC(MU) | 581 | 896 | +315 | 165,824 | 302,705 | 0.08% | +136,881 |
| LULULEMON ATHLETICA INC(LULU) | 34 | 930 | +896 | 7,066 | 142,383 | 0.04% | +135,317 |
| TECHNIPFMC PLC(FTI) | 4,495 | 4,854 | +359 | 200,298 | 335,558 | 0.09% | +135,260 |
| ISHARES TR | 34 | 1,078 | +1,044 | 4,087 | 134,007 | 0.04% | +129,920 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,186 | 7,620 | +1,434 | 333,673 | 462,153 | 0.13% | +128,480 |
| VANGUARD INDEX FDS | 0 | 668 | +668 | 0 | 123,100 | 0.03% | +123,100 |
| WESTERN DIGITAL CORP(WDC) | 615 | 831 | +216 | 105,947 | 224,778 | 0.06% | +118,831 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,600 | +2,600 | 0 | 118,690 | 0.03% | +118,690 |
| INVESCO QQQ TR | 188 | 404 | +216 | 115,491 | 233,181 | 0.06% | +117,690 |
| BROADCOM INC(AVGO) | 872 | 1,350 | +478 | 301,907 | 417,839 | 0.12% | +115,932 |
| EDISON INTL(EIX) | 4,559 | 5,315 | +756 | 273,625 | 388,944 | 0.11% | +115,319 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 1,332 | +1,332 | 0 | 114,739 | 0.03% | +114,739 |
| SPDR GOLD TR(GLD) | 56 | 317 | +261 | 22,194 | 136,402 | 0.04% | +114,208 |
| CARNIVAL CORP | 0 | 4,251 | +4,251 | 0 | 110,016 | 0.03% | +110,016 |
| DANAHER CORP DEL(DHR) | 392 | 1,052 | +660 | 89,737 | 199,460 | 0.06% | +109,723 |
| DOW HLDGS INC(DOW) | 316 | 2,798 | +2,482 | 7,389 | 116,537 | 0.03% | +109,148 |
| OCCIDENTAL PETE CORP(OXY) | 202 | 1,795 | +1,593 | 8,307 | 116,675 | 0.03% | +108,368 |
| AMAZON COM INC(AMZN) | 2,414 | 3,193 | +779 | 557,200 | 665,007 | 0.18% | +107,807 |
| BURLINGTON STORES INC(BURL) | 58 | 379 | +321 | 16,644 | 123,196 | 0.03% | +106,552 |
| LOCKHEED MARTIN CORP(LMT) | 676 | 716 | +40 | 326,961 | 432,744 | 0.12% | +105,783 |
| FLEXSHARES TR QUALT DIVD IDX | 0 | 1,308 | +1,308 | 0 | 103,450 | 0.03% | +103,450 |
| BWX TECHNOLOGIES INC(BWXT) | 3,093 | 3,117 | +24 | 534,595 | 637,396 | 0.18% | +102,801 |
| TJX COS INC NEW(TJX) | 890 | 1,482 | +592 | 136,763 | 236,727 | 0.07% | +99,964 |
| TERADYNE INC(TER) | 211 | 467 | +256 | 40,842 | 138,447 | 0.04% | +97,605 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 62,830 | 61,662 | -1,168 | 2,066,464 | 2,160,637 | 0.60% | +94,173 |
| CONOCOPHILLIPS(COP) | 1,564 | 1,802 | +238 | 146,407 | 237,864 | 0.07% | +91,457 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 694,569 | 721,040 | +26,471 | 26,414,450 | 26,505,446 | 7.35% | +90,996 |
| FIRST TR EXCH TRADED FD III | 0 | 5,112 | +5,112 | 0 | 90,738 | 0.03% | +90,738 |
| FORTINET INC(FTNT) | 1,042 | 2,117 | +1,075 | 82,746 | 173,002 | 0.05% | +90,256 |
| ISHARES TR | 0 | 700 | +700 | 0 | 89,684 | 0.02% | +89,684 |
| VERTIV HOLDINGS CO(VRT) | 237 | 510 | +273 | 38,397 | 127,796 | 0.04% | +89,399 |
| EQUIFAX INC(EFX) | 148 | 666 | +518 | 32,114 | 119,927 | 0.03% | +87,813 |
| HONEYWELL INTL INC(HON) | 334 | 663 | +329 | 65,161 | 149,858 | 0.04% | +84,697 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 1,661 | +1,661 | 0 | 84,064 | 0.02% | +84,064 |
| WALMART INC(WMT) | 3,585 | 3,886 | +301 | 399,405 | 482,953 | 0.13% | +83,548 |
| ITT INC(ITT) | 172 | 593 | +421 | 29,844 | 112,985 | 0.03% | +83,141 |
| MOLINA HEALTHCARE INC(MOH) | 22 | 652 | +630 | 3,818 | 86,912 | 0.02% | +83,094 |
| FEDEX CORP(FDX) | 462 | 598 | +136 | 133,454 | 212,996 | 0.06% | +79,542 |
| MOODYS CORP(MCO) | 42 | 227 | +185 | 21,456 | 99,029 | 0.03% | +77,573 |
| VANGUARD INDEX FDS | 38 | 169 | +131 | 23,831 | 100,986 | 0.03% | +77,155 |
| NEW YORK TIMES CO MTN BE(NYT) | 995 | 1,746 | +751 | 69,073 | 146,193 | 0.04% | +77,120 |
| DUKE ENERGY CORP NEW(DUK) | 118 | 690 | +572 | 13,831 | 90,349 | 0.03% | +76,518 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 260 | 376 | +116 | 71,602 | 147,302 | 0.04% | +75,700 |
| ALPHABET INC(GOOG) | 752 | 1,086 | +334 | 235,944 | 311,499 | 0.09% | +75,555 |
| EQUINIX INC(EQIX) | 23 | 93 | +70 | 17,622 | 91,163 | 0.03% | +73,541 |
| PAYCHEX INC(PAYX) | 23 | 818 | +795 | 2,581 | 75,355 | 0.02% | +72,774 |
| EOG RES INC(EOG) | 48 | 531 | +483 | 5,041 | 76,767 | 0.02% | +71,726 |
| DEVON ENERGY CORP NEW(DVN) | 5,146 | 5,146 | 0 | 188,498 | 258,947 | 0.07% | +70,449 |
| CIENA CORP(CIEN) | 452 | 452 | 0 | 105,710 | 175,480 | 0.05% | +69,770 |
| ROPER TECHNOLOGIES INC(ROP) | 330 | 610 | +280 | 146,893 | 215,855 | 0.06% | +68,962 |
| BOSTON SCIENTIFIC CORP(BSX) | 191 | 1,355 | +1,164 | 18,212 | 85,027 | 0.02% | +66,815 |
| VISA INC(V) | 98 | 334 | +236 | 34,370 | 100,949 | 0.03% | +66,579 |
| DOMINOS PIZZA INC(DPZ) | 39 | 229 | +190 | 16,256 | 82,163 | 0.02% | +65,907 |
| MICROSOFT CORP(MSFT) | 1,338 | 1,925 | +587 | 647,037 | 712,541 | 0.20% | +65,504 |
| STRYKER CORPORATION(SYK) | 31 | 232 | +201 | 10,896 | 76,233 | 0.02% | +65,337 |
| FIVE BELOW INC(FIVE) | 691 | 846 | +155 | 130,157 | 193,295 | 0.05% | +63,138 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 0 | 1,850 | +1,850 | 0 | 62,123 | 0.02% | +62,123 |
| BANK AMERICA CORP | 1,576 | 3,026 | +1,450 | 86,696 | 147,518 | 0.04% | +60,822 |
| EXPAND ENERGY CORPORATION(EXE) | 174 | 726 | +552 | 19,203 | 79,701 | 0.02% | +60,498 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 42,604 | 41,587 | -1,017 | 2,536,643 | 2,597,109 | 0.72% | +60,466 |
| TYSON FOODS INC(TSN) | 1,815 | 2,595 | +780 | 106,396 | 166,262 | 0.05% | +59,866 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,375 | 1,538 | +163 | 267,218 | 325,903 | 0.09% | +58,685 |
| ALLSTATE CORP(ALL) | 46 | 328 | +282 | 9,575 | 68,008 | 0.02% | +58,433 |
| AMERICAN CENTY ETF TR | 15,732 | 16,250 | +518 | 917,333 | 974,675 | 0.27% | +57,342 |
| MERCK & CO INC(MRK) | 2,872 | 2,989 | +117 | 302,307 | 359,547 | 0.10% | +57,240 |
| SANDISK CORP(SNDK) | 356 | 222 | -134 | 84,508 | 141,046 | 0.04% | +56,538 |
| SCHWAB STRATEGIC TR | 0 | 2,244 | +2,244 | 0 | 56,325 | 0.02% | +56,325 |