Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FUND TRUST LONGVIEW ADV FXD | 0 | 900,889 | +900,889 | 0 | 88,971 | 9.82% | +88,971 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 678,537 | +678,537 | 0 | 35,590 | 3.93% | +35,590 |
| RBB FUND TRUST LONGVIEW ADVANTG | 6,222,631 | 6,335,885 | +113,254 | 352,097 | 366,601 | 40.48% | +14,504 |
| AMERICAN CENTY ETF TR | 253,668 | 271,433 | +17,765 | 25,869 | 29,985 | 3.31% | +4,116 |
| AMERICAN CENTY ETF TR | 509,015 | 506,111 | -2,904 | 47,832 | 50,540 | 5.58% | +2,708 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,031,046 | 2,039,273 | +8,227 | 69,990 | 72,455 | 8.00% | +2,466 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,452,492 | 1,438,629 | -13,863 | 48,048 | 49,705 | 5.49% | +1,656 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 600,089 | 593,757 | -6,332 | 29,944 | 31,339 | 3.46% | +1,394 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 11,754 | +11,754 | 0 | 551 | 0.06% | +551 |
| AMERICAN CENTY ETF TR | 167,175 | 166,412 | -763 | 12,876 | 13,409 | 1.48% | +534 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 358,120 | 356,150 | -1,970 | 13,609 | 14,047 | 1.55% | +438 |
| EA SERIES TRUST BRID OMN SMA ETF | 215,741 | 215,339 | -402 | 5,027 | 5,463 | 0.60% | +436 |
| BLACK STONE MINERALS L P(BSM) | 177,487 | 177,487 | 0 | 2,359 | 2,684 | 0.30% | +325 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 134,521 | 134,617 | +96 | 4,424 | 4,717 | 0.52% | +293 |
| AMERICAN CENTY ETF TR | 137,727 | 136,528 | -1,199 | 11,338 | 11,583 | 1.28% | +245 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 314 | +314 | 0 | 214 | 0.02% | +214 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 69,156 | 69,156 | 0 | 4,118 | 4,319 | 0.48% | +201 |
| EXXON MOBIL CORP | 3,914 | 3,914 | 0 | 471 | 664 | 0.07% | +193 |
| LOCKHEED MARTIN CORP(LMT) | 1,523 | 1,523 | 0 | 737 | 920 | 0.10% | +184 |
| AMERICAN CENTY ETF TR | 23,684 | 26,722 | +3,038 | 1,807 | 1,975 | 0.22% | +168 |
| MERCK & CO INC(MRK) | 5,530 | 5,530 | 0 | 582 | 665 | 0.07% | +83 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 8,417 | 9,542 | +1,125 | 349 | 404 | 0.04% | +55 |
| COSTCO WHOLESALE CORPORATION(COST) | 305 | 305 | 0 | 263 | 304 | 0.03% | +41 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 11,306 | 12,259 | +953 | 484 | 520 | 0.06% | +35 |
| NATIONAL CINEMEDIA INC | 40,365 | 58,575 | +18,210 | 157 | 179 | 0.02% | +22 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,269 | 4,269 | 0 | 297 | 304 | 0.03% | +6 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 24,167 | 23,380 | -787 | 791 | 794 | 0.09% | +3 |
| TORONTO DOMINION BK ONT(TD) | 2,398 | 2,398 | 0 | 226 | 224 | 0.02% | -2 |
| AMERICAN CENTY ETF TR | 3,872 | 3,872 | 0 | 433 | 430 | 0.05% | -2 |
| ISHARES TR CORE MSCI EAFE | 5,314 | 5,085 | -229 | 475 | 460 | 0.05% | -15 |
| TRUIST FINL CORP(TFC) | 6,262 | 6,262 | 0 | 308 | 288 | 0.03% | -20 |
| ALPHABET INC(GOOG) | 718 | 703 | -15 | 225 | 202 | 0.02% | -24 |
| AMAZON COM INC(AMZN) | 1,192 | 1,186 | -6 | 275 | 247 | 0.03% | -28 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.08% | -37 |
| VANGUARD INDEX FDS | 2,020 | 2,053 | +33 | 1,267 | 1,227 | 0.14% | -40 |
| ELI LILLY & CO(LLY) | 364 | 369 | +5 | 391 | 339 | 0.04% | -52 |
| ALPHABET INC(GOOG) | 2,358 | 2,358 | 0 | 738 | 678 | 0.07% | -60 |
| BERKSHIRE HATHAWAY INC DEL | 2,346 | 2,326 | -20 | 1,179 | 1,115 | 0.12% | -65 |
| PLAYBOY INC | 207,653 | 207,653 | 0 | 390 | 316 | 0.03% | -75 |
| APPLE INC(AAPL) | 6,429 | 6,429 | 0 | 1,748 | 1,632 | 0.18% | -116 |
| NVIDIA CORPORATION(NVDA) | 10,656 | 10,636 | -20 | 1,987 | 1,855 | 0.20% | -132 |
| S&P GLOBAL INC(SPGI) | 467 | 0 | -467 | 244 | 0 | — | -244 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,152 | 0 | -4,152 | 249 | 0 | — | -249 |
| MICROSOFT CORP(MSFT) | 2,447 | 2,439 | -8 | 1,183 | 903 | 0.10% | -281 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 802,608 | 791,225 | -11,383 | 33,352 | 33,010 | 3.65% | -342 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 87,515 | 71,311 | -16,204 | 2,312 | 1,895 | 0.21% | -417 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 11,754 | 0 | -11,754 | 550 | 0 | — | -550 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 515,960 | 495,653 | -20,307 | 20,427 | 19,261 | 2.13% | -1,166 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 31,341 | 19,850 | -11,491 | 3,607 | 2,308 | 0.25% | -1,299 |
| AMERICAN CENTY ETF TR | 48,525 | 8,410 | -40,115 | 2,244 | 385 | 0.04% | -1,859 |
| AMERICAN CENTY ETF TR | 442,417 | 389,403 | -53,014 | 19,258 | 17,142 | 1.89% | -2,117 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 93,812 | 29,389 | -64,423 | 3,993 | 1,241 | 0.14% | -2,752 |
| AMERICAN CENTY ETF TR | 1,385,146 | 741,653 | -643,493 | 58,069 | 30,808 | 3.40% | -27,261 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 974,270 | 0 | -974,270 | 51,281 | 0 | — | -51,281 |