Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rbb Fund TrustLONGVIEW ADVANTG LONGVIEW ADVANTG | 6,222,631 | 6,335,885 | +113,254 | $352.10M | $366.60M | 40.48% | +$14.50M |
| Rbb Fund TrustLONGVIEW ADV FXD LONGVIEW ADV FXD | 0 | 900,889 | +900,889 | $0 | $88.97M | 9.82% | +$88.97M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,031,046 | 2,039,273 | +8,227 | $69.99M | $72.46M | 8.00% | +$2.47M |
| American Centy Etf TrINTL SMCP VLU | 509,015 | 506,111 | -2,904 | $47.83M | $50.54M | 5.58% | +$2.71M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,452,492 | 1,438,629 | -13,863 | $48.05M | $49.70M | 5.49% | +$1.66M |
| Dimensional Etf TrustDIMENSIONAL INTE INTL COR FIX ETF | 974,270 | 678,537 | -295,733 | $51.28M | $35.59M | 3.93% | -$15.69M |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 802,608 | 791,225 | -11,383 | $33.35M | $33.01M | 3.65% | -$342.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 600,089 | 593,757 | -6,332 | $29.94M | $31.34M | 3.46% | +$1.39M |
| American Centy Etf TrAVANTIS CORE FI | 1,385,146 | 741,653 | -643,493 | $58.07M | $30.81M | 3.40% | -$27.26M |
| American Centy Etf TrUS SML CP VALU | 253,668 | 271,433 | +17,765 | $25.87M | $29.99M | 3.31% | +$4.12M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 515,960 | 495,653 | -20,307 | $20.43M | $19.26M | 2.13% | -$1.17M |
| American Centy Etf TrREAL ESTATE ETF | 442,417 | 389,403 | -53,014 | $19.26M | $17.14M | 1.89% | -$2.12M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 358,120 | 356,150 | -1,970 | $13.61M | $14.05M | 1.55% | +$438.0K |
| American Centy Etf TrAVANTIS EMGMKT | 167,175 | 166,412 | -763 | $12.88M | $13.41M | 1.48% | +$533.7K |
| American Centy Etf TrINTL EQT ETF | 137,727 | 136,528 | -1,199 | $11.34M | $11.58M | 1.28% | +$245.3K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 215,741 | 215,339 | -402 | $5.03M | $5.46M | 0.60% | +$436.4K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 134,521 | 134,617 | +96 | $4.42M | $4.72M | 0.52% | +$292.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 69,156 | 69,156 | 0 | $4.12M | $4.32M | 0.48% | +$201.2K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 177,487 | 177,487 | 0 | $2.36M | $2.68M | 0.30% | +$324.8K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 31,341 | 19,850 | -11,491 | $3.61M | $2.31M | 0.25% | -$1.30M |
| American Centy Etf TrAVANTIS RESPON U | 23,684 | 26,722 | +3,038 | $1.81M | $1.98M | 0.22% | +$168.3K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 87,515 | 71,311 | -16,204 | $2.31M | $1.90M | 0.21% | -$416.7K |
| NVIDIA Corporation(NVDA) | 10,656 | 10,636 | -20 | $1.99M | $1.85M | 0.20% | -$132.4K |
| Apple Inc.(AAPL) | 6,429 | 6,429 | 0 | $1.75M | $1.63M | 0.18% | -$116.2K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 93,812 | 29,389 | -64,423 | $3.99M | $1.24M | 0.14% | -$2.75M |
| Vanguard Index FdsS P 500 ETF SHS | 2,020 | 2,053 | +33 | $1.27M | $1.23M | 0.14% | -$40.0K |
| Berkshire Hathaway Inc DelCL B | 2,346 | 2,326 | -20 | $1.18M | $1.11M | 0.12% | -$64.6K |
| Lockheed Martin Corporation(LMT) | 1,523 | 1,523 | 0 | $736.6K | $920.5K | 0.10% | +$183.9K |
| Microsoft Corporation(MSFT) | 2,447 | 2,439 | -8 | $1.18M | $902.8K | 0.10% | -$280.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 24,167 | 23,380 | -787 | $791.0K | $794.2K | 0.09% | +$3.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.08% | -$36.7K |
| Alphabet Inc.CL A(GOOG) | 2,358 | 2,358 | 0 | $738.1K | $678.1K | 0.07% | -$60.0K |
| Merck & Co., Inc.(MRK) | 5,530 | 5,530 | 0 | $582.1K | $665.2K | 0.07% | +$83.1K |
| Exxon Mobil Corp | 3,914 | 3,914 | 0 | $471.0K | $664.0K | 0.07% | +$193.0K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 11,754 | 11,754 | 0 | $550.2K | $551.4K | 0.06% | +$1.2K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 11,306 | 12,259 | +953 | $484.4K | $519.8K | 0.06% | +$35.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,314 | 5,085 | -229 | $475.4K | $460.3K | 0.05% | -$15.0K |
| American Centy Etf TrUS EQT ETF | 3,872 | 3,872 | 0 | $432.8K | $430.5K | 0.05% | -$2.3K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 8,417 | 9,542 | +1,125 | $349.1K | $404.3K | 0.04% | +$55.2K |
| American Centy Etf TrCORE MUNI FXD IN | 48,525 | 8,410 | -40,115 | $2.24M | $385.1K | 0.04% | -$1.86M |
| Eli Lilly and Company(LLY) | 364 | 369 | +5 | $391.2K | $339.4K | 0.04% | -$51.8K |
| Playboy, Inc.(PLBY) | 207,653 | 207,653 | 0 | $390.4K | $315.6K | 0.03% | -$74.8K |
| Costco Wholesale Corporation(COST) | 305 | 305 | 0 | $263.0K | $303.9K | 0.03% | +$40.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 4,269 | 4,269 | 0 | $297.4K | $303.7K | 0.03% | +$6.2K |
| Truist Financial Corporation(TFC) | 6,262 | 6,262 | 0 | $308.2K | $287.9K | 0.03% | -$20.3K |
| Amazon.com, Inc.(AMZN) | 1,192 | 1,186 | -6 | $275.1K | $247.0K | 0.03% | -$28.1K |
| The Toronto-Dominion Bank(TD) | 2,398 | 2,398 | 0 | $225.9K | $223.8K | 0.02% | -$2.1K |
| Northrop Grumman Corporation(NOC) | 0 | 314 | +314 | $0 | $214.2K | 0.02% | +$214.2K |
| Alphabet Inc.CL C(GOOG) | 718 | 703 | -15 | $225.3K | $201.7K | 0.02% | -$23.6K |
| National CineMedia, Inc.(NCMI) | 40,365 | 58,575 | +18,210 | $157.0K | $178.7K | 0.02% | +$21.6K |
| S&P Global Inc.(SPGI) | 467 | 0 | -467 | $244.1K | $0 | — | -$244.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 4,152 | 0 | -4,152 | $248.8K | $0 | — | -$248.8K |