Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 49,362 | +49,362 | 0 | 2,503 | 0.63% | +2,503 |
| AMERICAN CENTY ETF TR | 52,207 | 62,922 | +10,715 | 5,324 | 6,951 | 1.75% | +1,627 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 328,739 | 336,164 | +7,425 | 22,903 | 23,911 | 6.00% | +1,008 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 153,797 | 173,095 | +19,298 | 5,861 | 6,744 | 1.69% | +883 |
| AMERICAN CENTY ETF TR | 11,320 | 20,641 | +9,321 | 932 | 1,751 | 0.44% | +819 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 345,544 | 340,562 | -4,982 | 20,574 | 21,268 | 5.34% | +694 |
| VANGUARD BD INDEX FDS | 209,996 | 219,178 | +9,182 | 16,550 | 17,186 | 4.31% | +636 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 377,830 | 384,007 | +6,177 | 13,020 | 13,644 | 3.43% | +624 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 101,060 | 115,543 | +14,483 | 3,292 | 3,912 | 0.98% | +621 |
| VANGUARD INDEX FDS | 36,420 | 42,865 | +6,445 | 3,223 | 3,802 | 0.95% | +579 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 89,361 | 101,853 | +12,492 | 4,305 | 4,882 | 1.23% | +577 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 331,626 | 341,301 | +9,675 | 10,924 | 11,492 | 2.89% | +568 |
| AMERICAN CENTY ETF TR | 36,653 | 41,777 | +5,124 | 2,823 | 3,366 | 0.85% | +543 |
| AMERICAN CENTY ETF TR | 22,994 | 26,693 | +3,699 | 2,161 | 2,666 | 0.67% | +505 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 18,347 | +18,347 | 0 | 461 | 0.12% | +461 |
| AMERICAN CENTY ETF TR | 46,608 | 47,929 | +1,321 | 3,532 | 3,864 | 0.97% | +332 |
| AMERICAN CENTY ETF TR | 16,727 | 24,378 | +7,651 | 701 | 1,013 | 0.25% | +311 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 660,817 | 671,991 | +11,174 | 28,124 | 28,371 | 7.12% | +247 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 735,476 | 711,422 | -24,054 | 34,266 | 34,476 | 8.66% | +210 |
| ISHARES TR | 0 | 1,968 | +1,968 | 0 | 209 | 0.05% | +209 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 119,205 | 121,135 | +1,930 | 2,730 | 2,865 | 0.72% | +135 |
| AMERICAN CENTY ETF TR | 31,342 | 31,492 | +150 | 2,233 | 2,357 | 0.59% | +124 |
| EXXON MOBIL CORP | 5,606 | 4,600 | -1,006 | 675 | 780 | 0.20% | +106 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 229,140 | 218,495 | -10,645 | 11,434 | 11,532 | 2.90% | +98 |
| AMERICAN CENTY ETF TR | 27,531 | 27,532 | +1 | 1,617 | 1,715 | 0.43% | +98 |
| ISHARES INC CORE MSCI EMKT | 18,700 | 18,703 | +3 | 1,257 | 1,305 | 0.33% | +48 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 116,920 | 113,479 | -3,441 | 4,443 | 4,476 | 1.12% | +33 |
| ISHARES TR | 3,986 | 3,975 | -11 | 722 | 754 | 0.19% | +31 |
| VANGUARD TAX-MANAGED FDS | 16,861 | 16,874 | +13 | 1,053 | 1,081 | 0.27% | +28 |
| ANALOG DEVICES INC(ADI) | 810 | 719 | -91 | 220 | 229 | 0.06% | +9 |
| AMERICAN CENTY ETF TR | 3,626 | 3,626 | 0 | 253 | 261 | 0.07% | +7 |
| VANGUARD STAR FDS | 4,106 | 4,106 | 0 | 310 | 317 | 0.08% | +7 |
| WISDOMTREE TR(WT) | 6,482 | 6,482 | 0 | 525 | 528 | 0.13% | +3 |
| ISHARES TR | 3,000 | 3,000 | 0 | 289 | 292 | 0.07% | +3 |
| ISHARES TR | 3,175 | 3,175 | 0 | 298 | 300 | 0.08% | +2 |
| VANGUARD INTL EQUITY INDEX F | 10,162 | 10,052 | -110 | 546 | 543 | 0.14% | -3 |
| JOHNSON & JOHNSON(JNJ) | 2,745 | 2,305 | -440 | 568 | 564 | 0.14% | -4 |
| ISHARES TR | 3,294 | 3,194 | -100 | 316 | 310 | 0.08% | -6 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,649 | 14,649 | 0 | 1,168 | 1,161 | 0.29% | -7 |
| VANGUARD INDEX FDS | 7,113 | 6,969 | -144 | 1,835 | 1,825 | 0.46% | -9 |
| VANGUARD INDEX FDS | 1,088 | 1,013 | -75 | 230 | 220 | 0.06% | -10 |
| ISHARES TR | 19,126 | 19,126 | 0 | 1,099 | 1,088 | 0.27% | -11 |
| EMERSON ELEC CO(EMR) | 1,684 | 1,618 | -66 | 224 | 212 | 0.05% | -12 |
| AMERICAN CENTY ETF TR | 40,850 | 40,850 | 0 | 1,923 | 1,912 | 0.48% | -12 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 540 | 508 | -32 | 245 | 227 | 0.06% | -18 |
| VANGUARD INTL EQUITY INDEX F | 3,183 | 3,114 | -69 | 449 | 431 | 0.11% | -18 |
| CISCO SYS INC(CSCO) | 3,951 | 3,675 | -276 | 304 | 285 | 0.07% | -19 |
| 3M CO(MMM) | 2,080 | 2,080 | 0 | 333 | 302 | 0.08% | -31 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 13,315 | 11,504 | -1,811 | 438 | 403 | 0.10% | -35 |
| META PLATFORMS INC(META) | 415 | 415 | 0 | 274 | 237 | 0.06% | -37 |
| VANGUARD INDEX FDS | 26,806 | 26,806 | 0 | 2,927 | 2,890 | 0.73% | -37 |
| PHILIP MORRIS INTL INC(PM) | 2,299 | 1,983 | -316 | 369 | 328 | 0.08% | -41 |
| VANGUARD INDEX FDS | 9,898 | 9,403 | -495 | 1,890 | 1,845 | 0.46% | -46 |
| MICRON TECHNOLOGY INC(MU) | 959 | 656 | -303 | 274 | 222 | 0.06% | -52 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 72,753 | 72,070 | -683 | 4,273 | 4,219 | 1.06% | -54 |
| COCA COLA CO(KO) | 5,452 | 4,277 | -1,175 | 381 | 325 | 0.08% | -56 |
| ISHARES TR | 30,208 | 29,492 | -716 | 2,502 | 2,435 | 0.61% | -67 |
| NVIDIA CORPORATION(NVDA) | 7,278 | 7,278 | 0 | 1,357 | 1,269 | 0.32% | -88 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 368,178 | 366,761 | -1,417 | 17,654 | 17,561 | 4.41% | -94 |
| VANGUARD BD INDEX FDS | 19,788 | 18,541 | -1,247 | 1,466 | 1,365 | 0.34% | -100 |
| VANGUARD INDEX FDS | 1,235 | 1,122 | -113 | 775 | 670 | 0.17% | -104 |
| ABBOTT LABS | 2,649 | 2,181 | -468 | 332 | 224 | 0.06% | -108 |
| COSTCO WHSL CORP NEW(COST) | 371 | 208 | -163 | 320 | 207 | 0.05% | -113 |
| WELLS FARGO CO NEW(WFC) | 4,930 | 4,265 | -665 | 459 | 340 | 0.09% | -120 |
| AMERICAN EXPRESS CO(AXP) | 985 | 793 | -192 | 364 | 240 | 0.06% | -125 |
| ABBVIE INC(ABBV) | 3,496 | 2,974 | -522 | 799 | 647 | 0.16% | -152 |
| APPLE INC(AAPL) | 8,538 | 8,539 | +1 | 2,321 | 2,167 | 0.54% | -154 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 7,300 | 4,000 | -3,300 | 384 | 210 | 0.05% | -174 |
| UNITEDHEALTH GROUP INC(UNH) | 1,299 | 930 | -369 | 429 | 252 | 0.06% | -177 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 162,854 | 151,543 | -11,311 | 5,330 | 5,148 | 1.29% | -182 |
| SPDR S&P 500 ETF TR(SPY) | 6,261 | 6,261 | 0 | 4,270 | 4,072 | 1.02% | -198 |
| WALMART INC(WMT) | 5,308 | 3,129 | -2,179 | 591 | 389 | 0.10% | -202 |
| TEXAS INSTRS INC(TXN) | 1,239 | 0 | -1,239 | 215 | 0 | — | -215 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 6,553 | 0 | -6,553 | 224 | 0 | — | -224 |
| DISNEY WALT CO(DIS) | 2,002 | 0 | -2,002 | 228 | 0 | — | -228 |
| TESLA INC(TSLA) | 537 | 0 | -537 | 242 | 0 | — | -241 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 255,280 | 237,331 | -17,949 | 8,445 | 8,200 | 2.06% | -245 |
| DANAHER CORPORATION(DHR) | 1,095 | 0 | -1,095 | 251 | 0 | — | -251 |
| AMAZON COM INC(AMZN) | 7,316 | 6,877 | -439 | 1,689 | 1,432 | 0.36% | -256 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 143,289 | 139,684 | -3,605 | 8,587 | 8,318 | 2.09% | -269 |
| BROADCOM INC(AVGO) | 2,729 | 2,167 | -562 | 945 | 671 | 0.17% | -274 |
| AMERICAN CENTY ETF TR | 39,799 | 37,413 | -2,386 | 4,449 | 4,160 | 1.04% | -289 |
| ORACLE CORP(ORCL) | 2,720 | 1,551 | -1,169 | 530 | 228 | 0.06% | -302 |
| JPMORGAN CHASE & CO.(JPM) | 3,857 | 3,187 | -670 | 1,243 | 937 | 0.24% | -305 |
| BERKSHIRE HATHAWAY INC DEL | 661 | 0 | -661 | 332 | 0 | — | -332 |
| ELI LILLY & CO(LLY) | 706 | 447 | -259 | 759 | 411 | 0.10% | -348 |
| ISHARES TR | 70,868 | 66,765 | -4,103 | 7,078 | 6,628 | 1.66% | -451 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 141,837 | 141,469 | -368 | 10,520 | 10,032 | 2.52% | -489 |
| ALPHABET INC(GOOG) | 5,362 | 3,407 | -1,955 | 1,683 | 977 | 0.25% | -705 |
| VANGUARD BD INDEX FDS | 109,913 | 101,250 | -8,663 | 8,560 | 7,814 | 1.96% | -746 |
| ALPHABET INC(GOOG) | 7,163 | 5,191 | -1,972 | 2,242 | 1,493 | 0.37% | -749 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,641,700 | 1,632,831 | -8,869 | 64,995 | 63,452 | 15.93% | -1,543 |
| SPDR SER TR ST STR BLO 1 ETF | 62,055 | 43,892 | -18,163 | 5,671 | 4,022 | 1.01% | -1,648 |
| MICROSOFT CORP(MSFT) | 7,266 | 4,103 | -3,163 | 3,514 | 1,519 | 0.38% | -1,995 |