Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 563,721 | 558,686 | -5,035 | $26.26M | $27.07M | 12.24% | +$810.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 410,390 | 405,032 | -5,358 | $24.43M | $25.29M | 11.44% | +$859.7K |
| American Centy Etf TrUS SML CP VALU | 204,939 | 227,231 | +22,292 | $20.90M | $25.10M | 11.35% | +$4.20M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 282,858 | 308,458 | +25,600 | $20.98M | $21.87M | 9.89% | +$893.2K |
| American Centy Etf TrUS LARGE CAP VLU | 200,443 | 231,132 | +30,689 | $15.19M | $18.63M | 8.42% | +$3.44M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 331,066 | 337,627 | +6,561 | $16.52M | $17.82M | 8.06% | +$1.30M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 282,443 | 290,232 | +7,789 | $10.73M | $11.45M | 5.18% | +$713.9K |
| Apple Inc.(AAPL) | 40,552 | 38,389 | -2,163 | $11.02M | $9.74M | 4.41% | -$1.28M |
| Vanguard Bd Index FdsTotal Bond Market | 89,826 | 112,711 | +22,885 | $6.65M | $8.30M | 3.75% | +$1.65M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 198,653 | 233,550 | +34,897 | $6.29M | $7.52M | 3.40% | +$1.23M |
| Vanguard Malvern FdsSTRM INFPROIDX | 114,277 | 124,709 | +10,432 | $5.65M | $6.23M | 2.82% | +$577.1K |
| SentinelOne, Inc.CL A(S) | 446,000 | 446,000 | 0 | $6.69M | $5.74M | 2.60% | -$945.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 62,102 | 62,102 | 0 | $2.91M | $2.80M | 1.27% | -$104.3K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 204,076 | 225,198 | +21,122 | $2.12M | $2.33M | 1.05% | +$203.9K |
| Microsoft Corporation(MSFT) | 6,181 | 6,173 | -8 | $2.99M | $2.28M | 1.03% | -$704.3K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 60,455 | 60,033 | -422 | $1.99M | $2.10M | 0.95% | +$115.2K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 62,327 | 70,908 | +8,581 | $1.65M | $1.88M | 0.85% | +$238.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 53,638 | 53,345 | -293 | $1.75M | $1.81M | 0.82% | +$59.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 28,130 | 36,203 | +8,073 | $1.36M | $1.74M | 0.79% | +$380.3K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 40,417 | 45,313 | +4,896 | $1.34M | $1.57M | 0.71% | +$228.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 40,093 | 40,093 | 0 | $1.53M | $1.56M | 0.71% | +$34.1K |
| Vanguard Index FdsSmall Cap Value ETF | 5,277 | 5,277 | 0 | $1.12M | $1.15M | 0.52% | +$29.0K |
| Oracle Corporation(ORCL) | 7,704 | 7,183 | -521 | $1.50M | $1.06M | 0.48% | -$444.9K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 22,324 | 24,692 | +2,368 | $969.5K | $1.01M | 0.46% | +$45.1K |
| Ishares TrCORE S P500 ETF | 1,431 | 1,510 | +79 | $980.2K | $986.2K | 0.45% | +$6.0K |
| Amazon.com, Inc.(AMZN) | 3,929 | 4,252 | +323 | $906.9K | $885.6K | 0.40% | -$21.3K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 16,030 | 20,228 | +4,198 | $664.9K | $857.1K | 0.39% | +$192.1K |
| Walmart Inc.(WMT) | 6,205 | 6,205 | 0 | $691.3K | $771.2K | 0.35% | +$79.9K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 10,375 | 17,255 | +6,880 | $444.5K | $731.6K | 0.33% | +$287.1K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.32% | -$36.7K |
| Berkshire Hathaway Inc DelCL B | 1,866 | 1,355 | -511 | $937.9K | $649.3K | 0.29% | -$288.6K |
| Autodesk Inc | 2,115 | 2,115 | 0 | $626.1K | $506.3K | 0.23% | -$119.7K |
| Tesla, Inc.(TSLA) | 1,320 | 1,320 | 0 | $593.6K | $490.7K | 0.22% | -$102.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,805 | 2,805 | 0 | $520.4K | $486.5K | 0.22% | -$33.9K |
| Costco Wholesale Corporation(COST) | 465 | 465 | 0 | $401.0K | $463.3K | 0.21% | +$62.4K |
| Johnson & Johnson(JNJ) | 1,264 | 1,883 | +619 | $261.6K | $460.3K | 0.21% | +$198.7K |
| The Walt Disney Company(DIS) | 4,760 | 4,760 | 0 | $541.5K | $458.8K | 0.21% | -$82.8K |
| Caterpillar Inc.(CAT) | 632 | 632 | 0 | $362.1K | $447.7K | 0.20% | +$85.7K |
| Fair Isaac Corporation(FICO) | 675 | 415 | -260 | $1.14M | $443.0K | 0.20% | -$698.1K |
| American Centy Etf TrAVANTIS ALL EQT | 3,437 | 4,325 | +888 | $295.3K | $380.7K | 0.17% | +$85.4K |
| Alphabet Inc.CL A(GOOG) | 1,573 | 1,300 | -273 | $492.3K | $373.9K | 0.17% | -$118.4K |
| Palantir Technologies Inc.CL A(PLTR) | 2,435 | 2,435 | 0 | $432.8K | $356.2K | 0.16% | -$76.6K |
| Alphabet Inc.CL C(GOOG) | 1,458 | 1,214 | -244 | $457.5K | $348.2K | 0.16% | -$109.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 4,814 | 4,814 | 0 | $335.4K | $342.4K | 0.15% | +$7.0K |
| CSX Corporation(CSX) | 8,387 | 7,681 | -706 | $304.0K | $315.3K | 0.14% | +$11.3K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 5,153 | 7,516 | +2,363 | $214.1K | $313.6K | 0.14% | +$99.4K |
| Netflix, Inc.(NFLX) | 4,010 | 3,006 | -1,004 | $376.0K | $289.0K | 0.13% | -$87.0K |
| Meta Platforms, Inc.CL A(META) | 0 | 463 | +463 | $0 | $264.8K | 0.12% | +$264.8K |
| NVIDIA Corporation(NVDA) | 1,263 | 1,507 | +244 | $235.6K | $262.8K | 0.12% | +$27.3K |
| Vanguard Index FdsS P 500 ETF SHS | 468 | 437 | -31 | $293.3K | $261.3K | 0.12% | -$32.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 4,433 | 4,433 | 0 | $260.4K | $259.5K | 0.12% | -$842 |
| Chevron Corporation(CVX) | 1,349 | 1,249 | -100 | $205.6K | $258.4K | 0.12% | +$52.8K |
| Salesforce, Inc.(CRM) | 1,382 | 1,382 | 0 | $366.1K | $258.0K | 0.12% | -$108.1K |
| Exxon Mobil Corp | 0 | 1,416 | +1,416 | $0 | $240.2K | 0.11% | +$240.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,996 | 3,026 | +30 | $236.1K | $237.3K | 0.11% | +$1.2K |
| American Centy Etf TrINTL SMCP VLU | 2,277 | 2,320 | +43 | $214.0K | $231.7K | 0.10% | +$17.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 518 | 518 | 0 | $205.3K | $222.9K | 0.10% | +$17.6K |
| International Business Machines Corporation(IBM) | 905 | 900 | -5 | $268.1K | $218.2K | 0.10% | -$49.9K |
| Vanguard Index FdsTotal Stock Market | 627 | 630 | +3 | $210.3K | $202.0K | 0.09% | -$8.3K |
| Joby Aviation, Inc.(JOBY) | 10,314 | 10,314 | 0 | $136.1K | $85.2K | 0.04% | -$51.0K |