Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 687,400 | 712,542 | +25,142 | 51,857 | 54,944 | 16.93% | +3,087 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 381,449 | 429,850 | +48,401 | 22,860 | 25,598 | 7.89% | +2,737 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 355,724 | 374,750 | +19,026 | 29,792 | 31,011 | 9.56% | +1,219 |
| VANGUARD INDEX FDS | 136,400 | 138,655 | +2,255 | 26,051 | 27,204 | 8.38% | +1,153 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 420,052 | 443,285 | +23,233 | 13,301 | 14,283 | 4.40% | +982 |
| VANGUARD MUN BD FDS | 144,563 | 162,394 | +17,831 | 7,270 | 8,102 | 2.50% | +832 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 183,836 | 194,135 | +10,299 | 6,986 | 7,657 | 2.36% | +671 |
| ISHARES TR | 70,685 | 76,870 | +6,185 | 7,571 | 8,160 | 2.51% | +589 |
| VANGUARD INDEX FDS | 132,709 | 131,383 | -1,326 | 28,107 | 28,543 | 8.80% | +436 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 348,779 | 372,073 | +23,294 | 13,264 | 13,677 | 4.22% | +413 |
| VANGUARD INDEX FDS | 40,247 | 41,067 | +820 | 10,382 | 10,756 | 3.32% | +374 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,164 | +1,164 | 0 | 285 | 0.09% | +285 |
| NVIDIA CORPORATION(NVDA) | 9,749 | 11,866 | +2,117 | 1,818 | 2,070 | 0.64% | +251 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 202,601 | 208,063 | +5,462 | 9,759 | 9,972 | 3.07% | +213 |
| ALPHABET INC(GOOG) | 1,937 | 2,817 | +880 | 606 | 810 | 0.25% | +204 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,157 | +2,157 | 0 | 200 | 0.06% | +200 |
| WALMART INC(WMT) | 7,739 | 8,170 | +431 | 862 | 1,015 | 0.31% | +153 |
| EXXON MOBIL CORP | 1,867 | 2,209 | +342 | 225 | 375 | 0.12% | +150 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 46,314 | 46,410 | +96 | 2,158 | 2,249 | 0.69% | +91 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 28,165 | 28,192 | +27 | 1,405 | 1,488 | 0.46% | +83 |
| FASTENAL CO(FAST) | 12,431 | 12,524 | +93 | 499 | 581 | 0.18% | +82 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 25,666 | 25,736 | +70 | 1,528 | 1,607 | 0.50% | +79 |
| NETFLIX INC.(NFLX) | 2,447 | 3,070 | +623 | 229 | 295 | 0.09% | +66 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 40,913 | 41,427 | +514 | 1,410 | 1,472 | 0.45% | +62 |
| PETROLEO BRASILEIRO S A(PBR) | 15,645 | 11,813 | -3,832 | 185 | 245 | 0.08% | +60 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 30,938 | 31,340 | +402 | 1,023 | 1,083 | 0.33% | +59 |
| BROADCOM INC(AVGO) | 893 | 1,172 | +279 | 309 | 363 | 0.11% | +54 |
| ISHARES TR | 12,056 | 12,068 | +12 | 861 | 897 | 0.28% | +36 |
| SCHWAB STRATEGIC TR | 26,048 | 25,913 | -135 | 1,186 | 1,211 | 0.37% | +25 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 3,741 | 4,182 | +441 | 224 | 248 | 0.08% | +25 |
| COTY INC(COTY) | 0 | 10,436 | +10,436 | 0 | 21 | 0.01% | +21 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 12,585 | 12,585 | 0 | 189 | 209 | 0.06% | +20 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 12,830 | 12,904 | +74 | 420 | 438 | 0.14% | +18 |
| SCHWAB STRATEGIC TR | 15,412 | 15,707 | +295 | 370 | 389 | 0.12% | +18 |
| SNAP ON INC(SNA) | 910 | 912 | +2 | 314 | 331 | 0.10% | +18 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 11,078 | 11,096 | +18 | 772 | 789 | 0.24% | +17 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 4,287 | 4,607 | +320 | 206 | 221 | 0.07% | +15 |
| SCHWAB STRATEGIC TR | 8,184 | 8,491 | +307 | 233 | 247 | 0.08% | +14 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 16,011 | 15,399 | -612 | 527 | 540 | 0.17% | +13 |
| HOME DEPOT INC(HD) | 1,259 | 1,347 | +88 | 433 | 443 | 0.14% | +10 |
| TESLA INC(TSLA) | 826 | 1,024 | +198 | 371 | 381 | 0.12% | +9 |
| VANGUARD INDEX FDS | 1,193 | 1,258 | +65 | 400 | 404 | 0.12% | +4 |
| LOWES COS INC(LOW) | 864 | 890 | +26 | 208 | 210 | 0.06% | +2 |
| VANGUARD WORLD FD | 4,077 | 4,077 | 0 | 292 | 292 | 0.09% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 243 | 251 | +8 | 214 | 212 | 0.07% | -1 |
| ISHARES TR | 3,391 | 3,391 | 0 | 339 | 337 | 0.10% | -2 |
| VANGUARD WORLD FD | 5,208 | 5,208 | 0 | 331 | 327 | 0.10% | -4 |
| SCHWAB STRATEGIC TR | 9,576 | 9,840 | +264 | 258 | 252 | 0.08% | -5 |
| VANGUARD MUN BD FDS | 6,310 | 6,310 | 0 | 636 | 631 | 0.19% | -6 |
| META PLATFORMS INC(META) | 1,077 | 1,222 | +145 | 711 | 699 | 0.22% | -12 |
| JPMORGAN CHASE & CO(JPM) | 1,527 | 1,631 | +104 | 492 | 480 | 0.15% | -12 |
| ELI LILLY & CO(LLY) | 463 | 526 | +63 | 498 | 484 | 0.15% | -14 |
| VANGUARD INTL EQUITY INDEX F | 76,652 | 75,262 | -1,390 | 10,987 | 10,972 | 3.38% | -14 |
| VANGUARD INDEX FDS | 887 | 887 | 0 | 279 | 265 | 0.08% | -14 |
| ISHARES TR | 669 | 669 | 0 | 458 | 437 | 0.13% | -22 |
| BOEING CO(BA) | 1,535 | 1,557 | +22 | 333 | 310 | 0.10% | -23 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 79,670 | 80,458 | +788 | 3,154 | 3,127 | 0.96% | -28 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,029 | 1,034 | +5 | 701 | 672 | 0.21% | -29 |
| AMAZON COM INC(AMZN) | 6,840 | 7,410 | +570 | 1,579 | 1,543 | 0.48% | -36 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 20,109 | 19,408 | -701 | 856 | 819 | 0.25% | -36 |
| APPLE INC(AAPL) | 17,838 | 18,961 | +1,123 | 4,849 | 4,812 | 1.48% | -37 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 6,872 | 5,935 | -937 | 343 | 295 | 0.09% | -47 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 15,098 | 14,963 | -135 | 1,120 | 1,061 | 0.33% | -59 |
| ORACLE CORP(ORCL) | 1,638 | 1,755 | +117 | 319 | 258 | 0.08% | -61 |
| PROSHARES TR ULTRAPRO QQQ | 18,510 | 18,543 | +33 | 976 | 773 | 0.24% | -203 |
| DISNEY WALT CO(DIS) | 1,812 | 0 | -1,812 | 206 | 0 | — | -206 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 711 | 0 | -711 | 211 | 0 | — | -211 |
| MICROSOFT CORP(MSFT) | 3,190 | 3,521 | +331 | 1,543 | 1,303 | 0.40% | -239 |
| SERVICETITAN INC(TTAN) | 2,571 | 0 | -2,571 | 274 | 0 | — | -274 |
| ALPHABET INC(GOOG) | 11,145 | 11,151 | +6 | 3,497 | 3,199 | 0.99% | -298 |
| VANGUARD INDEX FDS | 7,011 | 6,532 | -479 | 4,397 | 3,903 | 1.20% | -494 |
| VANGUARD INDEX FDS | 54,499 | 59,427 | +4,928 | 26,588 | 25,957 | 8.00% | -631 |
| SPDR GOLD TR(GLD) | 2,003 | 0 | -2,003 | 794 | 0 | — | -794 |
| SPDR SERIES TRUST ST LON TREAS ETF | 64,896 | 0 | -64,896 | 1,718 | 0 | — | -1,718 |