Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,064,522 | 1,054,038 | -10,484 | 36,683 | 37,450 | 24.12% | +767 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 529,203 | 524,272 | -4,931 | 17,506 | 18,114 | 11.67% | +608 |
| VANGUARD MUN BD FDS | 177,817 | 184,133 | +6,316 | 8,942 | 9,186 | 5.92% | +244 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 370 | +370 | 0 | 241 | 0.15% | +241 |
| CHEVRON CORPORATION(CVX) | 0 | 1,046 | +1,046 | 0 | 216 | 0.14% | +216 |
| ISHARES TR | 300 | 525 | +225 | 205 | 343 | 0.22% | +137 |
| ISHARES TR | 3,632 | 3,957 | +325 | 388 | 421 | 0.27% | +34 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 2,130 | 2,130 | 0 | 218 | 220 | 0.14% | +2 |
| NVIDIA CORPORATION(NVDA) | 3,252 | 3,461 | +209 | 606 | 604 | 0.39% | -3 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 29,450 | 29,450 | 0 | 307 | 303 | 0.19% | -5 |
| AMAZON COM INC(AMZN) | 1,363 | 1,474 | +111 | 315 | 307 | 0.20% | -8 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,133 | 4,133 | 0 | 307 | 293 | 0.19% | -13 |
| APPLE INC(AAPL) | 2,807 | 2,946 | +139 | 763 | 748 | 0.48% | -15 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 23,652 | 23,261 | -391 | 643 | 627 | 0.40% | -16 |
| ALPHABET INC(GOOG) | 789 | 795 | +6 | 248 | 228 | 0.15% | -20 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,811 | 8,665 | -146 | 738 | 717 | 0.46% | -21 |
| ALPHABET INC(GOOG) | 1,201 | 1,200 | -1 | 376 | 345 | 0.22% | -31 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 150,484 | 150,850 | +366 | 11,998 | 11,958 | 7.70% | -40 |
| ISHARES TR | 4,370 | 3,595 | -775 | 468 | 382 | 0.25% | -87 |
| LAS VEGAS SANDS CORP(LVS) | 10,149 | 10,159 | +10 | 661 | 547 | 0.35% | -113 |
| MICROSOFT CORP(MSFT) | 1,378 | 1,449 | +71 | 666 | 536 | 0.35% | -130 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,815,402 | 1,839,261 | +23,859 | 71,872 | 71,474 | 46.03% | -398 |