Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 733,306 | +733,306 | 0 | 81,529 | 11.35% | +81,529 |
| AMERICAN CENTY ETF TR | 0 | 835,062 | +835,062 | 0 | 70,847 | 9.87% | +70,847 |
| AMERICAN CENTY ETF TR | 0 | 432,808 | +432,808 | 0 | 47,812 | 6.66% | +47,812 |
| AMERICAN CENTY ETF TR | 0 | 327,494 | +327,494 | 0 | 32,704 | 4.55% | +32,704 |
| APPLE INC(AAPL) | 0 | 119,898 | +119,898 | 0 | 30,429 | 4.24% | +30,429 |
| AMERICAN CENTY ETF TR | 0 | 197,530 | +197,530 | 0 | 15,917 | 2.22% | +15,917 |
| AMERICAN CENTY ETF TR | 0 | 202,236 | +202,236 | 0 | 9,465 | 1.32% | +9,465 |
| AMERICAN CENTY ETF TR | 0 | 63,350 | +63,350 | 0 | 5,107 | 0.71% | +5,107 |
| VANGUARD MALVERN FDS | 9,046 | 66,692 | +57,646 | 692 | 5,085 | 0.71% | +4,393 |
| AMERICAN CENTY ETF TR | 0 | 104,369 | +104,369 | 0 | 4,335 | 0.60% | +4,335 |
| AMAZON COM INC(AMZN) | 0 | 19,508 | +19,508 | 0 | 4,063 | 0.57% | +4,063 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 87,549 | +87,549 | 0 | 3,905 | 0.54% | +3,905 |
| AMERICAN CENTY ETF TR | 0 | 37,528 | +37,528 | 0 | 3,303 | 0.46% | +3,303 |
| VANGUARD BD INDEX FDS | 360,595 | 406,443 | +45,848 | 26,709 | 29,930 | 4.17% | +3,221 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,937 | +5,937 | 0 | 2,845 | 0.40% | +2,845 |
| ISHARES TR | 142,988 | 172,554 | +29,566 | 13,750 | 16,469 | 2.29% | +2,719 |
| AMERICAN CENTY ETF TR | 0 | 35,945 | +35,945 | 0 | 2,690 | 0.37% | +2,690 |
| LAM RESEARCH CORP(LRCX) | 1,691 | 12,389 | +10,698 | 289 | 2,647 | 0.37% | +2,358 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 221,243 | 259,454 | +38,211 | 10,609 | 12,423 | 1.73% | +1,814 |
| VANGUARD INDEX FDS | 109,844 | 113,750 | +3,906 | 20,979 | 22,318 | 3.11% | +1,339 |
| AMERICAN CENTY ETF TR | 0 | 30,342 | +30,342 | 0 | 1,336 | 0.19% | +1,336 |
| AMERICAN CENTY ETF TR | 0 | 21,161 | +21,161 | 0 | 1,318 | 0.18% | +1,318 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 191,195 | 220,245 | +29,050 | 7,286 | 8,581 | 1.19% | +1,294 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 3,925 | +3,925 | 0 | 933 | 0.13% | +933 |
| EXXON MOBIL CORP | 14,495 | 15,305 | +810 | 1,744 | 2,597 | 0.36% | +852 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 17,237 | +17,237 | 0 | 728 | 0.10% | +728 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 718 | 0.10% | +718 |
| AMERICAN CENTY ETF TR | 0 | 9,945 | +9,945 | 0 | 715 | 0.10% | +715 |
| ANALOG DEVICES INC(ADI) | 0 | 2,181 | +2,181 | 0 | 694 | 0.10% | +694 |
| AMERICAN CENTY ETF TR AVANTIS CR ETF | 15,711 | 29,234 | +13,523 | 798 | 1,481 | 0.21% | +683 |
| AMERICAN CENTY ETF TR | 0 | 11,263 | +11,263 | 0 | 676 | 0.09% | +676 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,545 | +2,545 | 0 | 2,536 | 0.35% | +2,536 |
| BANK AMERICA CORP | 0 | 13,125 | +13,125 | 0 | 640 | 0.09% | +640 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 241,881 | 239,993 | -1,888 | 12,070 | 12,667 | 1.76% | +597 |
| SANDISK CORP(SNDK) | 0 | 921 | +921 | 0 | 585 | 0.08% | +585 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 9,655 | +9,655 | 0 | 506 | 0.07% | +506 |
| APPLIED MATLS INC | 0 | 1,448 | +1,448 | 0 | 495 | 0.07% | +495 |
| ABRDN SILVER ETF TRUST | 0 | 6,896 | +6,896 | 0 | 494 | 0.07% | +494 |
| ALLSTATE CORP(ALL) | 0 | 2,307 | +2,307 | 0 | 478 | 0.07% | +478 |
| BANK NEW YORK MELLON CORP | 0 | 3,816 | +3,816 | 0 | 453 | 0.06% | +453 |
| ISHARES INC MSCI EMRG CHN | 51,748 | 53,365 | +1,617 | 3,761 | 4,198 | 0.58% | +437 |
| CATERPILLAR INC(CAT) | 853 | 1,299 | +446 | 489 | 920 | 0.13% | +431 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 15,714 | +15,714 | 0 | 1,503 | 0.21% | +1,503 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 0 | 17,289 | +17,289 | 0 | 936 | 0.13% | +936 |
| LOCKHEED MARTIN CORP(LMT) | 866 | 1,329 | +463 | 419 | 803 | 0.11% | +385 |
| VANGUARD WHITEHALL FDS | 0 | 2,592 | +2,592 | 0 | 384 | 0.05% | +384 |
| SPDR GOLD TR(GLD) | 6,771 | 7,118 | +347 | 2,683 | 3,063 | 0.43% | +379 |
| WESTERN DIGITAL CORP(WDC) | 1,418 | 2,281 | +863 | 244 | 617 | 0.09% | +373 |
| BOEING CO(BA) | 0 | 1,865 | +1,865 | 0 | 371 | 0.05% | +371 |
| AMERICAN ELEC PWR CO INC | 0 | 2,781 | +2,781 | 0 | 364 | 0.05% | +364 |
| WALMART INC(WMT) | 5,629 | 7,977 | +2,348 | 627 | 991 | 0.14% | +364 |
| SCHWAB STRATEGIC TR | 0 | 195,790 | +195,790 | 0 | 5,972 | 0.83% | +5,972 |
| VANGUARD BD INDEX FDS | 19,626 | 24,210 | +4,584 | 1,528 | 1,869 | 0.26% | +340 |
| CHEVRON CORPORATION(CVX) | 4,714 | 5,102 | +388 | 718 | 1,056 | 0.15% | +337 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 10,785 | +10,785 | 0 | 323 | 0.05% | +323 |
| TEXAS INSTRS INC(TXN) | 0 | 1,632 | +1,632 | 0 | 317 | 0.04% | +317 |
| ELI LILLY & CO(LLY) | 799 | 1,272 | +473 | 859 | 1,170 | 0.16% | +311 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,474 | +1,474 | 0 | 300 | 0.04% | +300 |
| JOHNSON & JOHNSON(JNJ) | 3,511 | 4,190 | +679 | 727 | 1,024 | 0.14% | +297 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 12,427 | +12,427 | 0 | 294 | 0.04% | +294 |
| CORNING INC(GLW) | 0 | 2,077 | +2,077 | 0 | 282 | 0.04% | +282 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 42,781 | +42,781 | 0 | 1,687 | 0.23% | +1,687 |
| CONOCOPHILLIPS(COP) | 0 | 4,927 | +4,927 | 0 | 650 | 0.09% | +650 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,135 | +2,135 | 0 | 280 | 0.04% | +280 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 186,562 | 184,971 | -1,591 | 8,692 | 8,964 | 1.25% | +272 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 2,067 | +2,067 | 0 | 271 | 0.04% | +271 |
| PFIZER INC(PFE) | 0 | 9,633 | +9,633 | 0 | 270 | 0.04% | +270 |
| AMERICAN CENTY ETF TR | 0 | 3,632 | +3,632 | 0 | 268 | 0.04% | +268 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,952 | +1,952 | 0 | 266 | 0.04% | +266 |
| ABRDN PRECIOUS METALS BASKET | 0 | 1,208 | +1,208 | 0 | 264 | 0.04% | +264 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,276 | +2,276 | 0 | 258 | 0.04% | +258 |
| FEDEX CORP(FDX) | 0 | 705 | +705 | 0 | 251 | 0.03% | +251 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,899 | 2,973 | +74 | 589 | 839 | 0.12% | +250 |
| WILLIAMS COS INC(WMB) | 0 | 3,441 | +3,441 | 0 | 250 | 0.03% | +250 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,925 | +2,925 | 0 | 249 | 0.03% | +249 |
| US FOODS HLDG CORP(USFD) | 0 | 2,649 | +2,649 | 0 | 244 | 0.03% | +244 |
| AMGEN INC(AMGN) | 0 | 690 | +690 | 0 | 243 | 0.03% | +243 |
| ALTRIA GROUP INC(MO) | 0 | 3,656 | +3,656 | 0 | 241 | 0.03% | +241 |
| PROLOGIS INC.(PLD) | 0 | 1,814 | +1,814 | 0 | 240 | 0.03% | +240 |
| MICRON TECHNOLOGY INC(MU) | 0 | 706 | +706 | 0 | 239 | 0.03% | +239 |
| MERCK & CO INC(MRK) | 3,593 | 5,117 | +1,524 | 378 | 615 | 0.09% | +237 |
| INTEL CORP(INTC) | 6,005 | 10,288 | +4,283 | 222 | 454 | 0.06% | +232 |
| SNAP ON INC(SNA) | 0 | 632 | +632 | 0 | 230 | 0.03% | +230 |
| AMERICAN INTL GROUP INC | 0 | 2,989 | +2,989 | 0 | 225 | 0.03% | +225 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 27,196 | +27,196 | 0 | 940 | 0.13% | +940 |
| HCA HEALTHCARE INC(HCA) | 0 | 471 | +471 | 0 | 223 | 0.03% | +223 |
| AMERICAN CENTY ETF TR | 0 | 3,316 | +3,316 | 0 | 223 | 0.03% | +223 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 1,686 | +1,686 | 0 | 221 | 0.03% | +221 |
| VALVOLINE INC(VVV) | 0 | 6,487 | +6,487 | 0 | 218 | 0.03% | +218 |
| TYSON FOODS INC(TSN) | 0 | 3,409 | +3,409 | 0 | 218 | 0.03% | +218 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 10,064 | +10,064 | 0 | 218 | 0.03% | +218 |
| AUTODESK INC | 0 | 900 | +900 | 0 | 215 | 0.03% | +215 |
| VANGUARD INDEX FDS | 0 | 16,811 | +16,811 | 0 | 3,098 | 0.43% | +3,098 |
| CASEYS GEN STORES INC(CASY) | 0 | 293 | +293 | 0 | 213 | 0.03% | +213 |
| CIENA CORP(CIEN) | 0 | 547 | +547 | 0 | 212 | 0.03% | +212 |
| GE VERNOVA INC(GEV) | 0 | 572 | +572 | 0 | 499 | 0.07% | +499 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 642 | +642 | 0 | 210 | 0.03% | +210 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,449 | +3,449 | 0 | 209 | 0.03% | +209 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,244 | +2,244 | 0 | 208 | 0.03% | +208 |
| VALERO ENERGY CORP(VLO) | 0 | 838 | +838 | 0 | 207 | 0.03% | +207 |