Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 20,735 | +20,735 | 0 | 4,318 | 1.64% | +4,318 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,589,713 | 1,621,272 | +31,559 | 52,031 | 55,075 | 20.96% | +3,043 |
| VANGUARD BD INDEX FDS | 248,149 | 268,082 | +19,933 | 19,557 | 21,020 | 8.00% | +1,464 |
| VANGUARD BD INDEX FDS | 178,888 | 195,870 | +16,982 | 13,250 | 14,424 | 5.49% | +1,174 |
| VANGUARD TAX-MANAGED FDS | 0 | 8,715 | +8,715 | 0 | 558 | 0.21% | +558 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 5,071 | +5,071 | 0 | 508 | 0.19% | +508 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 96,651 | 102,705 | +6,054 | 7,706 | 8,141 | 3.10% | +435 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 955,750 | 982,700 | +26,950 | 37,838 | 38,188 | 14.53% | +350 |
| VANGUARD MALVERN FDS | 11,975 | 16,486 | +4,511 | 933 | 1,276 | 0.49% | +343 |
| AMERICAN CENTY ETF TR | 251,711 | 247,991 | -3,720 | 20,721 | 21,040 | 8.01% | +319 |
| EXXON MOBIL CORP | 0 | 1,534 | +1,534 | 0 | 260 | 0.10% | +260 |
| NVIDIA CORPORATION(NVDA) | 2,000 | 3,526 | +1,526 | 373 | 615 | 0.23% | +242 |
| AMERICAN CENTY ETF TR | 80,844 | 80,103 | -741 | 6,227 | 6,455 | 2.46% | +228 |
| AMERICAN CENTY ETF TR | 0 | 2,184 | +2,184 | 0 | 218 | 0.08% | +218 |
| RBB FUND TRUST LONGVIEW ADVANTG | 167,622 | 167,622 | 0 | 9,485 | 9,699 | 3.69% | +214 |
| VANGUARD INDEX FDS | 0 | 733 | +733 | 0 | 211 | 0.08% | +211 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,875 | +2,875 | 0 | 201 | 0.08% | +201 |
| NEBIUS GROUP N.V.(NBIS) | 2,565 | 3,683 | +1,118 | 215 | 382 | 0.15% | +167 |
| BERKSHIRE HATHAWAY INC DEL | 826 | 1,115 | +289 | 415 | 534 | 0.20% | +119 |
| VANGUARD MUN BD FDS | 7,792 | 9,987 | +2,195 | 392 | 498 | 0.19% | +106 |
| VANGUARD STAR FDS | 117,757 | 116,280 | -1,477 | 8,884 | 8,966 | 3.41% | +83 |
| AMERICAN CENTY ETF TR | 3,509 | 3,913 | +404 | 358 | 432 | 0.16% | +74 |
| ALPHABET INC(GOOG) | 1,100 | 1,360 | +260 | 345 | 390 | 0.15% | +45 |
| ALPHABET INC(GOOG) | 960 | 1,180 | +220 | 300 | 339 | 0.13% | +39 |
| ALLBIRDS INC(BIRD) | 0 | 10,687 | +10,687 | 0 | 32 | 0.01% | +32 |
| VANGUARD WHITEHALL FDS | 3,199 | 3,218 | +19 | 459 | 477 | 0.18% | +17 |
| SCHWAB STRATEGIC TR | 17,416 | 17,416 | 0 | 496 | 506 | 0.19% | +10 |
| YUM BRANDS INC(YUM) | 2,000 | 2,000 | 0 | 303 | 311 | 0.12% | +8 |
| PROCTER & GAMBLE CO(PG) | 2,325 | 2,329 | +4 | 333 | 336 | 0.13% | +3 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 25,882 | 25,882 | 0 | 1,251 | 1,244 | 0.47% | -7 |
| AMERICAN CENTY ETF TR | 8,932 | 8,550 | -382 | 580 | 569 | 0.22% | -11 |
| BLEND LABS INC(BLND) | 10,932 | 10,932 | 0 | 33 | 19 | 0.01% | -15 |
| VANGUARD INTL EQUITY INDEX F | 10,372 | 10,427 | +55 | 1,463 | 1,442 | 0.55% | -21 |
| VANGUARD WELLINGTON FD | 3,279 | 2,984 | -295 | 333 | 302 | 0.11% | -31 |
| PEPSICO INC(PEP) | 5,500 | 4,820 | -680 | 789 | 748 | 0.28% | -41 |
| SCHWAB STRATEGIC TR | 34,128 | 34,128 | 0 | 918 | 875 | 0.33% | -43 |
| AMERICAN CENTY ETF TR | 26,061 | 24,945 | -1,116 | 1,935 | 1,837 | 0.70% | -98 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 15,709 | 12,871 | -2,838 | 652 | 545 | 0.21% | -106 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,245 | 4,245 | 0 | 755 | 621 | 0.24% | -134 |
| MICROSOFT CORP(MSFT) | 2,315 | 2,642 | +327 | 1,120 | 978 | 0.37% | -142 |
| AMERICAN CENTY ETF TR | 206,191 | 205,746 | -445 | 23,048 | 22,875 | 8.71% | -173 |
| AMERICAN CENTY ETF TR | 33,219 | 31,909 | -1,310 | 2,535 | 2,359 | 0.90% | -176 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,771 | 0 | -1,771 | 216 | 0 | — | -216 |
| SOFI TECHNOLOGIES INC(SOFI) | 8,500 | 0 | -8,500 | 223 | 0 | — | -223 |
| VANGUARD INTL EQUITY INDEX F | 4,600 | 0 | -4,600 | 247 | 0 | — | -247 |
| ISHARES TR | 3,800 | 0 | -3,800 | 365 | 0 | — | -365 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 47,954 | 38,934 | -9,020 | 2,055 | 1,651 | 0.63% | -404 |
| APPLE INC(AAPL) | 4,144 | 2,708 | -1,436 | 1,127 | 687 | 0.26% | -439 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 51,011 | 39,031 | -11,980 | 2,215 | 1,604 | 0.61% | -612 |
| SPDR S&P 500 ETF TR(SPY) | 1,603 | 0 | -1,603 | 1,093 | 0 | — | -1,093 |
| VANGUARD INDEX FDS | 85,063 | 84,706 | -357 | 28,519 | 27,175 | 10.34% | -1,344 |
| VANGUARD INDEX FDS | 5,757 | 3,058 | -2,699 | 3,610 | 1,827 | 0.70% | -1,783 |