Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 699,862 | +699,862 | 0 | 36,708 | 11.25% | +36,708 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 496,255 | 546,749 | +50,494 | 21,121 | 23,084 | 7.07% | +1,963 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 529,912 | 516,341 | -13,571 | 17,429 | 18,093 | 5.54% | +664 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 904,268 | 952,081 | +47,813 | 42,320 | 42,958 | 13.16% | +638 |
| AMERICAN CENTY ETF TR | 237,635 | 234,592 | -3,043 | 18,303 | 18,903 | 5.79% | +601 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,180,250 | 1,159,923 | -20,327 | 40,671 | 41,212 | 12.63% | +541 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 12,721 | 20,124 | +7,403 | 688 | 1,087 | 0.33% | +399 |
| AMERICAN CENTY ETF TR | 26,290 | 26,479 | +189 | 2,681 | 2,925 | 0.90% | +244 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 111,774 | 115,525 | +3,751 | 5,712 | 5,873 | 1.80% | +161 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 6,671 | 9,350 | +2,679 | 290 | 384 | 0.12% | +94 |
| INVESCO QQQ TR | 427 | 598 | +171 | 262 | 345 | 0.11% | +83 |
| VANGUARD INDEX FDS | 1,926 | 2,231 | +305 | 646 | 716 | 0.22% | +70 |
| LINDE PLC(LIN) | 628 | 632 | +4 | 268 | 313 | 0.10% | +46 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 64,860 | 62,942 | -1,918 | 2,123 | 2,138 | 0.66% | +15 |
| AMERICAN CENTY ETF TR | 5,322 | 5,322 | 0 | 438 | 452 | 0.14% | +13 |
| ISHARES TR | 4,003 | 4,003 | 0 | 842 | 855 | 0.26% | +13 |
| ABBVIE INC(ABBV) | 884 | 985 | +101 | 202 | 214 | 0.07% | +12 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 3,405 | 3,405 | 0 | 226 | 237 | 0.07% | +11 |
| DBX ETF TR | 5,456 | 5,456 | 0 | 225 | 233 | 0.07% | +8 |
| PHILIP MORRIS INTL INC(PM) | 1,405 | 1,411 | +6 | 225 | 233 | 0.07% | +8 |
| ISHARES TR | 4,221 | 4,221 | 0 | 279 | 285 | 0.09% | +6 |
| VANGUARD INDEX FDS | 1,168 | 1,168 | 0 | 301 | 306 | 0.09% | +5 |
| ISHARES TR | 2,639 | 2,639 | 0 | 253 | 256 | 0.08% | +3 |
| VANGUARD TAX-MANAGED FDS | 12,154 | 11,880 | -274 | 759 | 761 | 0.23% | +2 |
| AMERICAN CENTY ETF TR | 4,929 | 4,929 | 0 | 551 | 548 | 0.17% | -3 |
| PROCTER & GAMBLE CO(PG) | 1,681 | 1,639 | -42 | 241 | 237 | 0.07% | -4 |
| VANGUARD SPECIALIZED FUNDS | 1,287 | 1,287 | 0 | 283 | 277 | 0.08% | -6 |
| ISHARES TR | 1,577 | 1,577 | 0 | 234 | 225 | 0.07% | -10 |
| ISHARES TR | 12,389 | 12,336 | -53 | 1,237 | 1,225 | 0.38% | -13 |
| BERKSHIRE HATHAWAY INC DEL | 650 | 654 | +4 | 327 | 313 | 0.10% | -13 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 5,878 | 5,715 | -163 | 404 | 391 | 0.12% | -13 |
| ISHARES TR | 6,006 | 6,019 | +13 | 346 | 332 | 0.10% | -14 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 14,186 | 13,585 | -601 | 519 | 505 | 0.15% | -14 |
| ISHARES TR | 616 | 625 | +9 | 422 | 409 | 0.13% | -14 |
| AMAZON COM INC(AMZN) | 1,119 | 1,132 | +13 | 258 | 236 | 0.07% | -23 |
| VANGUARD INDEX FDS | 697 | 697 | 0 | 340 | 305 | 0.09% | -36 |
| ISHARES TR | 2,214 | 1,887 | -327 | 291 | 250 | 0.08% | -41 |
| BANK AMERICA CORP | 6,765 | 6,776 | +11 | 372 | 330 | 0.10% | -42 |
| NVIDIA CORPORATION(NVDA) | 1,693 | 1,544 | -149 | 316 | 269 | 0.08% | -46 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 5,230 | 4,145 | -1,085 | 265 | 210 | 0.06% | -55 |
| ISHARES TR | 1,234 | 1,234 | 0 | 584 | 526 | 0.16% | -58 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 93,078 | 90,316 | -2,762 | 6,485 | 6,424 | 1.97% | -61 |
| ELI LILLY & CO(LLY) | 451 | 452 | +1 | 484 | 415 | 0.13% | -69 |
| SCHWAB STRATEGIC TR | 21,515 | 21,515 | 0 | 702 | 627 | 0.19% | -75 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,560 | 1,510 | -50 | 1,063 | 982 | 0.30% | -82 |
| ALPHABET INC(GOOG) | 2,120 | 2,015 | -105 | 664 | 579 | 0.18% | -84 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 57,371 | 57,371 | 0 | 4,224 | 4,135 | 1.27% | -89 |
| APPLE INC(AAPL) | 3,863 | 3,764 | -99 | 1,050 | 955 | 0.29% | -95 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 66,025 | 61,929 | -4,096 | 1,495 | 1,383 | 0.42% | -111 |
| MICROSOFT CORP(MSFT) | 1,203 | 1,197 | -6 | 582 | 443 | 0.14% | -139 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 6,406 | 4,132 | -2,274 | 474 | 305 | 0.09% | -169 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 772,836 | 804,003 | +31,167 | 33,062 | 32,884 | 10.08% | -178 |
| ALPHABET INC(GOOG) | 1,922 | 1,440 | -482 | 603 | 413 | 0.13% | -190 |
| ORACLE CORP(ORCL) | 1,067 | 0 | -1,067 | 208 | 0 | — | -208 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 121,933 | 118,767 | -3,166 | 4,827 | 4,615 | 1.41% | -212 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 48,785 | 39,918 | -8,867 | 1,573 | 1,349 | 0.41% | -225 |
| VANGUARD INTL EQUITY INDEX F | 11,437 | 9,595 | -1,842 | 1,639 | 1,399 | 0.43% | -240 |
| JPMORGAN CHASE & CO.(JPM) | 757 | 0 | -757 | 244 | 0 | — | -244 |
| VANGUARD INTL EQUITY INDEX F | 3,349 | 0 | -3,349 | 246 | 0 | — | -246 |
| ISHARES TR | 2,918 | 0 | -2,918 | 278 | 0 | — | -278 |
| UNITEDHEALTH GROUP INC(UNH) | 2,359 | 1,459 | -900 | 779 | 395 | 0.12% | -384 |
| VANGUARD INDEX FDS | 15,170 | 15,257 | +87 | 9,514 | 9,117 | 2.79% | -397 |
| ISHARES TR US TREAS BD ETF | 17,267 | 0 | -17,267 | 398 | 0 | — | -398 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 384,721 | 380,905 | -3,816 | 17,051 | 16,604 | 5.09% | -447 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 38,438 | 38,353 | -85 | 9,722 | 9,113 | 2.79% | -608 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 170,253 | 162,741 | -7,512 | 12,628 | 11,540 | 3.54% | -1,088 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 430,933 | 436,542 | +5,609 | 19,164 | 17,545 | 5.38% | -1,619 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 657,637 | 0 | -657,637 | 34,615 | 0 | — | -34,615 |