Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 0 | 97,952 | +97,952 | 0 | 2,607 | 0.51% | +2,607 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,064,945 | 1,060,870 | -4,075 | 49,616 | 51,410 | 9.96% | +1,794 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 406,193 | 427,260 | +21,067 | 13,896 | 15,257 | 2.96% | +1,362 |
| VANGUARD MALVERN FDS | 387,006 | 405,398 | +18,392 | 30,146 | 31,370 | 6.08% | +1,224 |
| ISHARES TR | 300,826 | 314,918 | +14,092 | 28,927 | 30,056 | 5.82% | +1,128 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 592,123 | 573,203 | -18,920 | 29,547 | 30,254 | 5.86% | +707 |
| ISHARES TR HDG MSCI EAFE | 695,650 | 693,072 | -2,578 | 28,772 | 29,452 | 5.70% | +680 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 519,744 | 514,846 | -4,898 | 17,193 | 17,788 | 3.45% | +595 |
| DBX ETF TR | 724,419 | 715,970 | -8,449 | 34,852 | 35,369 | 6.85% | +517 |
| VANGUARD INDEX FDS | 192,461 | 197,319 | +4,858 | 17,031 | 17,502 | 3.39% | +471 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 127,682 | 136,088 | +8,406 | 5,296 | 5,766 | 1.12% | +470 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 133,127 | 135,285 | +2,158 | 4,379 | 4,740 | 0.92% | +362 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 119,129 | 117,577 | -1,552 | 7,093 | 7,343 | 1.42% | +250 |
| STRYKER CORPORATION(SYK) | 916 | 1,687 | +771 | 322 | 554 | 0.11% | +232 |
| ISHARES INC | 0 | 1,731 | +1,731 | 0 | 213 | 0.04% | +213 |
| JPMORGAN CHASE & CO(JPM) | 2,099 | 2,968 | +869 | 676 | 873 | 0.17% | +197 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 212,640 | 209,665 | -2,975 | 8,080 | 8,269 | 1.60% | +189 |
| WISDOMTREE TR(WT) | 58,449 | 56,956 | -1,493 | 5,631 | 5,813 | 1.13% | +182 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 765 | 765 | 0 | 220 | 363 | 0.07% | +143 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 40,396 | 40,583 | +187 | 2,814 | 2,887 | 0.56% | +72 |
| CATERPILLAR INC(CAT) | 473 | 473 | 0 | 271 | 335 | 0.06% | +64 |
| WALMART INC(WMT) | 4,704 | 4,704 | 0 | 524 | 585 | 0.11% | +61 |
| ISHARES TR | 33,980 | 33,770 | -210 | 1,859 | 1,918 | 0.37% | +59 |
| SCHWAB STRATEGIC TR | 104,391 | 104,160 | -231 | 2,181 | 2,238 | 0.43% | +58 |
| FIDELITY COVINGTON TRUST | 88,839 | 90,648 | +1,809 | 2,389 | 2,439 | 0.47% | +50 |
| ISHARES TR | 26,660 | 26,660 | 0 | 2,560 | 2,589 | 0.50% | +29 |
| ISHARES TR | 5,595 | 5,595 | 0 | 636 | 663 | 0.13% | +26 |
| ISHARES INC CORE MSCI EMKT | 126,569 | 122,401 | -4,168 | 8,512 | 8,537 | 1.65% | +26 |
| ISHARES TR | 61,034 | 60,448 | -586 | 9,625 | 9,648 | 1.87% | +23 |
| VANGUARD INTL EQUITY INDEX F | 7,529 | 7,529 | 0 | 1,079 | 1,098 | 0.21% | +19 |
| SCHWAB STRATEGIC TR | 23,238 | 23,116 | -122 | 559 | 572 | 0.11% | +13 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 9,558 | 10,052 | +494 | 2,954 | 2,966 | 0.57% | +13 |
| VANGUARD INDEX FDS | 2,249 | 2,250 | +1 | 430 | 441 | 0.09% | +12 |
| SCHWAB STRATEGIC TR | 14,024 | 13,958 | -66 | 415 | 426 | 0.08% | +10 |
| SCHWAB STRATEGIC TR | 9,465 | 9,419 | -46 | 431 | 440 | 0.09% | +9 |
| VANGUARD INDEX FDS | 6,767 | 6,699 | -68 | 1,745 | 1,755 | 0.34% | +9 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,573 | 5,756 | +183 | 334 | 343 | 0.07% | +9 |
| ISHARES TR | 1,745 | 1,745 | 0 | 367 | 373 | 0.07% | +6 |
| ISHARES TR | 4,595 | 4,595 | 0 | 431 | 434 | 0.08% | +3 |
| ISHARES TR CORE MSCI EAFE | 7,161 | 7,079 | -82 | 641 | 641 | 0.12% | 0 |
| APPLE INC(AAPL) | 1,390 | 1,484 | +94 | 378 | 377 | 0.07% | -1 |
| AFLAC INC(AFL) | 2,741 | 2,741 | 0 | 302 | 301 | 0.06% | -2 |
| SCHWAB STRATEGIC TR | 14,893 | 14,731 | -162 | 488 | 485 | 0.09% | -2 |
| ISHARES TR | 10,095 | 9,982 | -113 | 2,485 | 2,476 | 0.48% | -9 |
| VANGUARD WORLD FD INF TECH ETF | 297 | 297 | 0 | 224 | 207 | 0.04% | -17 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 121,680 | 118,479 | -3,201 | 4,008 | 3,989 | 0.77% | -19 |
| VANGUARD INDEX FDS | 1,329 | 1,329 | 0 | 446 | 426 | 0.08% | -19 |
| ISHARES TR | 3,098 | 2,950 | -148 | 370 | 350 | 0.07% | -20 |
| ISHARES TR | 2,185 | 2,185 | 0 | 269 | 247 | 0.05% | -22 |
| VANGUARD INDEX FDS | 4,243 | 4,192 | -51 | 1,231 | 1,204 | 0.23% | -28 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 777 | 771 | -6 | 530 | 501 | 0.10% | -28 |
| UNION PAC CORP(UNP) | 6,614 | 6,173 | -441 | 1,530 | 1,498 | 0.29% | -32 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.14% | -37 |
| BERKSHIRE HATHAWAY INC DEL | 1,998 | 1,998 | 0 | 1,004 | 957 | 0.19% | -47 |
| VANGUARD INDEX FDS | 1,009 | 896 | -113 | 318 | 268 | 0.05% | -50 |
| SCHWAB STRATEGIC TR | 43,184 | 43,056 | -128 | 1,162 | 1,104 | 0.21% | -58 |
| VANGUARD INTL EQUITY INDEX F | 36,873 | 35,496 | -1,377 | 1,982 | 1,919 | 0.37% | -64 |
| ISHARES TR | 1,626 | 1,626 | 0 | 770 | 693 | 0.13% | -76 |
| ISHARES TR | 4,133 | 2,833 | -1,300 | 295 | 211 | 0.04% | -85 |
| ISHARES TR | 114,238 | 111,144 | -3,094 | 8,857 | 8,715 | 1.69% | -142 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 3,779 | 0 | -3,779 | 207 | 0 | — | -207 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 728 | 0 | -728 | 216 | 0 | — | -216 |
| VANGUARD TAX-MANAGED FDS | 107,047 | 96,148 | -10,899 | 6,687 | 6,161 | 1.19% | -526 |
| VANGUARD INDEX FDS | 22,672 | 22,552 | -120 | 14,219 | 13,476 | 2.61% | -743 |
| ISHARES TR | 90,464 | 88,231 | -2,233 | 33,783 | 31,460 | 6.09% | -2,323 |
| ISHARES TR | 55,734 | 54,846 | -888 | 38,175 | 35,826 | 6.94% | -2,349 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 92,116 | 0 | -92,116 | 2,579 | 0 | — | -2,579 |
| ISHARES TR MSCI USA QLT FCT | 347,402 | 346,003 | -1,399 | 69,001 | 66,367 | 12.86% | -2,634 |