Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,849,517 | 1,956,559 | +107,042 | 63,734 | 69,517 | 14.63% | +5,782 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,052,145 | 1,200,073 | +147,928 | 40,013 | 44,115 | 9.28% | +4,102 |
| AMERICAN CENTY ETF TR | 320,959 | 347,359 | +26,400 | 24,319 | 28,001 | 5.89% | +3,682 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 923,964 | 969,277 | +45,313 | 30,389 | 33,963 | 7.15% | +3,574 |
| SPDR SERIES TRUST ST STR P500ETF | 831,668 | 914,702 | +83,034 | 66,716 | 70,011 | 14.73% | +3,295 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 830,825 | 868,700 | +37,875 | 27,484 | 30,014 | 6.32% | +2,530 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 475,655 | 515,024 | +39,369 | 19,766 | 21,487 | 4.52% | +1,721 |
| AMERICAN CENTY ETF TR | 193,932 | 225,870 | +31,938 | 8,442 | 9,943 | 2.09% | +1,501 |
| SCHWAB STRATEGIC TR | 1,518,271 | 1,640,882 | +122,611 | 39,824 | 41,186 | 8.67% | +1,362 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 602,731 | 636,067 | +33,336 | 25,652 | 26,855 | 5.65% | +1,202 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,005,213 | 1,054,971 | +49,758 | 25,884 | 27,028 | 5.69% | +1,144 |
| VANGUARD INDEX FDS | 10,463 | 13,260 | +2,797 | 1,856 | 2,444 | 0.51% | +588 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 12,044 | 18,357 | +6,313 | 1,101 | 1,682 | 0.35% | +582 |
| ISHARES TR | 0 | 4,060 | +4,060 | 0 | 578 | 0.12% | +578 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 10,082 | +10,082 | 0 | 529 | 0.11% | +529 |
| AMERICAN CENTY ETF TR | 17,042 | 29,726 | +12,684 | 714 | 1,235 | 0.26% | +520 |
| AMERICAN CENTY ETF TR | 19,652 | 22,687 | +3,035 | 2,004 | 2,506 | 0.53% | +502 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,470 | +2,470 | 0 | 474 | 0.10% | +474 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 131,653 | 139,804 | +8,151 | 6,668 | 7,089 | 1.49% | +421 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 9,210 | +9,210 | 0 | 390 | 0.08% | +390 |
| SCHWAB STRATEGIC TR | 39,806 | 56,003 | +16,197 | 1,071 | 1,436 | 0.30% | +365 |
| AMERICAN CENTY ETF TR | 21,475 | 25,000 | +3,525 | 1,654 | 2,015 | 0.42% | +360 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 118,535 | 123,709 | +5,174 | 9,451 | 9,806 | 2.06% | +356 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 2,920 | +2,920 | 0 | 340 | 0.07% | +340 |
| ISHARES TR | 0 | 2,559 | +2,559 | 0 | 272 | 0.06% | +272 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,503 | +1,503 | 0 | 262 | 0.06% | +262 |
| VANGUARD BD INDEX FDS | 0 | 3,375 | +3,375 | 0 | 260 | 0.05% | +260 |
| ISHARES TR | 0 | 2,293 | +2,293 | 0 | 228 | 0.05% | +228 |
| VANGUARD MALVERN FDS | 0 | 2,872 | +2,872 | 0 | 218 | 0.05% | +218 |
| VANGUARD INDEX FDS | 1,295 | 1,984 | +689 | 434 | 636 | 0.13% | +202 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 16,763 | 23,392 | +6,629 | 443 | 622 | 0.13% | +179 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 192,768 | 197,082 | +4,314 | 9,315 | 9,470 | 1.99% | +155 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,318 | 16,545 | +227 | 523 | 626 | 0.13% | +103 |
| AMERICAN CENTY ETF TR | 15,842 | 16,366 | +524 | 1,304 | 1,388 | 0.29% | +84 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 14,242 | 15,417 | +1,175 | 683 | 738 | 0.16% | +55 |
| JOHNSON & JOHNSON(JNJ) | 1,002 | 1,046 | +44 | 207 | 256 | 0.05% | +48 |
| GLOBAL X FDS GLB X MLP ENRG I | 3,534 | 3,534 | 0 | 214 | 261 | 0.05% | +47 |
| SCHWAB STRATEGIC TR | 14,760 | 14,714 | -46 | 405 | 451 | 0.09% | +47 |
| WISDOMTREE TR(WT) | 23,251 | 24,298 | +1,047 | 1,025 | 1,069 | 0.23% | +44 |
| WORLD GOLD TR(GLDM) | 19,452 | 18,390 | -1,062 | 1,661 | 1,705 | 0.36% | +44 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 31,057 | 31,066 | +9 | 1,016 | 1,055 | 0.22% | +39 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 23,180 | 25,982 | +2,802 | 328 | 358 | 0.08% | +30 |
| SCHWAB STRATEGIC TR | 8,387 | 9,284 | +897 | 202 | 230 | 0.05% | +28 |
| VANGUARD WORLD FD | 7,759 | 8,191 | +432 | 504 | 532 | 0.11% | +28 |
| VANGUARD INDEX FDS | 584 | 652 | +68 | 366 | 390 | 0.08% | +23 |
| WISDOMTREE TR(WT) | 37,547 | 39,853 | +2,306 | 2,058 | 2,078 | 0.44% | +20 |
| ABRDN SILVER ETF TRUST | 5,023 | 5,023 | 0 | 340 | 360 | 0.08% | +20 |
| AMERICAN CENTY ETF TR | 3,067 | 3,067 | 0 | 288 | 306 | 0.06% | +18 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 358 | 397 | +39 | 244 | 258 | 0.05% | +14 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 4,966 | 4,886 | -80 | 248 | 258 | 0.05% | +10 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 9,361 | 9,761 | +400 | 214 | 220 | 0.05% | +7 |
| SCHWAB STRATEGIC TR | 7,061 | 7,061 | 0 | 209 | 215 | 0.05% | +6 |
| APPLE INC(AAPL) | 3,058 | 3,297 | +239 | 831 | 837 | 0.18% | +5 |
| ISHARES TR | 695 | 735 | +40 | 476 | 480 | 0.10% | +4 |
| ISHARES TR ULTRA SHORT DUR | 5,975 | 5,961 | -14 | 302 | 302 | 0.06% | -0 |
| VANGUARD WHITEHALL FDS | 1,931 | 1,860 | -71 | 277 | 276 | 0.06% | -2 |
| ISHARES TR | 6,597 | 6,597 | 0 | 315 | 313 | 0.07% | -2 |
| AMAZON COM INC(AMZN) | 1,770 | 1,950 | +180 | 409 | 406 | 0.09% | -2 |
| BROADCOM INC(AVGO) | 652 | 718 | +66 | 226 | 222 | 0.05% | -3 |
| SCHWAB STRATEGIC TR | 16,846 | 16,683 | -163 | 411 | 405 | 0.09% | -6 |
| SCHWAB STRATEGIC TR | 28,501 | 28,403 | -98 | 666 | 660 | 0.14% | -7 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 3,034 | 2,949 | -85 | 220 | 211 | 0.04% | -10 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 43,787 | 42,562 | -1,225 | 1,669 | 1,658 | 0.35% | -10 |
| INVESCO QQQ TR | 2,489 | 2,625 | +136 | 1,529 | 1,515 | 0.32% | -14 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 1,617 | 1,619 | +2 | 229 | 213 | 0.04% | -16 |
| VANGUARD SPECIALIZED FUNDS | 3,498 | 3,471 | -27 | 769 | 747 | 0.16% | -22 |
| TESLA INC(TSLA) | 602 | 628 | +26 | 271 | 233 | 0.05% | -37 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,943 | 6,824 | -1,119 | 314 | 265 | 0.06% | -49 |
| SPDR SERIES TRUST ST STR TIPS ETF | 44,103 | 41,156 | -2,947 | 1,144 | 1,070 | 0.23% | -74 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,595 | 4,178 | -1,417 | 415 | 296 | 0.06% | -119 |
| ISHARES TR GLOBAL REIT ETF | 303,533 | 296,298 | -7,235 | 7,573 | 7,452 | 1.57% | -121 |
| VANGUARD INDEX FDS | 2,883 | 1,598 | -1,285 | 551 | 314 | 0.07% | -237 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 5,805 | 0 | -5,805 | 293 | 0 | — | -293 |
| ISHARES TR US TREAS BD ETF | 12,955 | 0 | -12,955 | 298 | 0 | — | -298 |
| TORTOISE CAPITAL SERIES TRUS | 9,225 | 0 | -9,225 | 326 | 0 | — | -326 |
| VANGUARD INDEX FDS | 1,249 | 0 | -1,249 | 349 | 0 | — | -349 |