Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 37,077 | +37,077 | 0 | 2,988 | 1.07% | +2,988 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 793,178 | 791,358 | -1,820 | 27,135 | 28,259 | 10.09% | +1,125 |
| VANGUARD BD INDEX FDS | 358,527 | 375,206 | +16,679 | 27,922 | 28,958 | 10.34% | +1,036 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 425,052 | 427,711 | +2,659 | 29,613 | 30,423 | 10.86% | +810 |
| VANGUARD INDEX FDS | 170,047 | 168,545 | -1,502 | 32,477 | 33,069 | 11.80% | +591 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 123,673 | 132,734 | +9,061 | 5,976 | 6,378 | 2.28% | +402 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,635 | +1,635 | 0 | 320 | 0.11% | +320 |
| RANGE RES CORP(RRC) | 0 | 6,295 | +6,295 | 0 | 284 | 0.10% | +284 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 197 | +197 | 0 | 260 | 0.09% | +260 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 3,726 | +3,726 | 0 | 246 | 0.09% | +246 |
| ASTRAZENECA PLC(AZN) | 0 | 1,195 | +1,195 | 0 | 236 | 0.08% | +236 |
| MERCK & CO INC(MRK) | 0 | 1,956 | +1,956 | 0 | 235 | 0.08% | +235 |
| LINDE PLC(LIN) | 0 | 469 | +469 | 0 | 233 | 0.08% | +233 |
| T-MOBILE US INC(TMUS) | 0 | 1,047 | +1,047 | 0 | 220 | 0.08% | +220 |
| GE VERNOVA INC(GEV) | 0 | 239 | +239 | 0 | 209 | 0.07% | +209 |
| EXXON MOBIL CORP | 3,135 | 3,369 | +234 | 377 | 572 | 0.20% | +194 |
| CHEVRON CORPORATION(CVX) | 2,232 | 2,359 | +127 | 340 | 488 | 0.17% | +148 |
| JOHNSON & JOHNSON(JNJ) | 2,050 | 2,251 | +201 | 424 | 550 | 0.20% | +126 |
| COSTCO WHOLESALE CORPORATION(COST) | 502 | 528 | +26 | 433 | 526 | 0.19% | +93 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 10,453 | +10,453 | 0 | 83 | 0.03% | +83 |
| NOVARTIS AG(NVS) | 3,727 | 3,820 | +93 | 514 | 584 | 0.21% | +70 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 5,897 | 7,904 | +2,007 | 256 | 325 | 0.12% | +69 |
| CATERPILLAR INC(CAT) | 569 | 555 | -14 | 326 | 393 | 0.14% | +67 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 6,554 | 7,892 | +1,338 | 281 | 335 | 0.12% | +54 |
| COCA COLA CO(KO) | 2,996 | 3,301 | +305 | 209 | 251 | 0.09% | +42 |
| WALMART INC(WMT) | 4,141 | 4,016 | -125 | 461 | 499 | 0.18% | +38 |
| NEXTERA ENERGY INC(NEE) | 2,545 | 2,531 | -14 | 204 | 235 | 0.08% | +31 |
| RTX CORPORATION(RTX) | 1,330 | 1,419 | +89 | 244 | 274 | 0.10% | +30 |
| HSBC HLDGS PLC(HSBC) | 5,762 | 5,853 | +91 | 453 | 483 | 0.17% | +30 |
| EATON CORP PLC(ETN) | 1,007 | 979 | -28 | 321 | 350 | 0.12% | +29 |
| STARBUCKS CORP(SBUX) | 2,772 | 2,881 | +109 | 233 | 258 | 0.09% | +25 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,242 | 4,031 | -211 | 1,528 | 1,545 | 0.55% | +18 |
| UNION PAC CORP(UNP) | 957 | 973 | +16 | 221 | 236 | 0.08% | +15 |
| PHILIP MORRIS INTL INC(PM) | 1,769 | 1,787 | +18 | 284 | 295 | 0.11% | +12 |
| NETFLIX INC.(NFLX) | 8,521 | 8,423 | -98 | 799 | 810 | 0.29% | +11 |
| JOHNSON CONTROLS INTERNATION SHS | 1,755 | 1,684 | -71 | 210 | 221 | 0.08% | +10 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 13,872 | 14,026 | +154 | 268 | 277 | 0.10% | +9 |
| MCDONALDS CORP(MCD) | 886 | 899 | +13 | 271 | 279 | 0.10% | +9 |
| GENERAL DYNAMICS CORP(GD) | 813 | 819 | +6 | 274 | 281 | 0.10% | +7 |
| LAMB WESTON HLDGS INC(LW) | 10,179 | 10,210 | +31 | 426 | 431 | 0.15% | +5 |
| PROCTER & GAMBLE CO(PG) | 1,751 | 1,721 | -30 | 251 | 249 | 0.09% | -2 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 928,567 | 900,526 | -28,041 | 31,998 | 31,996 | 11.42% | -3 |
| ALPHABET INC(GOOG) | 3,375 | 3,663 | +288 | 1,056 | 1,053 | 0.38% | -3 |
| ISHARES TR CORE UNIVRSL USD | 19,744 | 19,818 | +74 | 919 | 915 | 0.33% | -3 |
| TIDAL TRUST I | 9,580 | 9,580 | 0 | 237 | 229 | 0.08% | -9 |
| GE AEROSPACE(GE) | 768 | 793 | +25 | 237 | 225 | 0.08% | -12 |
| STRYKER CORPORATION(SYK) | 896 | 908 | +12 | 315 | 298 | 0.11% | -17 |
| MORGAN STANLEY(MS) | 1,909 | 1,908 | -1 | 339 | 314 | 0.11% | -25 |
| HALLADOR ENERGY COMPANY | 10,000 | 10,000 | 0 | 190 | 163 | 0.06% | -28 |
| HOME DEPOT INC(HD) | 1,064 | 1,026 | -38 | 366 | 338 | 0.12% | -28 |
| GOLDMAN SACHS GROUP INC(GS) | 356 | 336 | -20 | 313 | 285 | 0.10% | -29 |
| ABBVIE INC(ABBV) | 2,351 | 2,331 | -20 | 537 | 507 | 0.18% | -30 |
| BANK AMERICA CORP | 5,970 | 6,056 | +86 | 328 | 295 | 0.11% | -33 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,412 | 2,336 | -76 | 288 | 255 | 0.09% | -33 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,320 | 1,204 | -116 | 245 | 209 | 0.07% | -36 |
| BERKSHIRE HATHAWAY INC DEL | 1,906 | 1,915 | +9 | 958 | 918 | 0.33% | -40 |
| CONAGRA BRANDS INC(CAG) | 27,091 | 27,257 | +166 | 469 | 428 | 0.15% | -40 |
| WELLS FARGO & CO(WFC) | 2,755 | 2,679 | -76 | 257 | 213 | 0.08% | -43 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,036 | 7,000 | -1,036 | 318 | 272 | 0.10% | -46 |
| TESLA INC(TSLA) | 2,343 | 2,708 | +365 | 1,054 | 1,007 | 0.36% | -47 |
| AMERICAN CENTY ETF TR | 4,892 | 3,968 | -924 | 371 | 320 | 0.11% | -51 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,046 | 1,066 | +20 | 310 | 258 | 0.09% | -51 |
| WISDOMTREE TR(WT) | 240,579 | 239,376 | -1,203 | 12,106 | 12,050 | 4.30% | -56 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,027 | 5,009 | -18 | 1,077 | 1,019 | 0.36% | -58 |
| ISHARES TR CORE MSCI EAFE | 132,878 | 130,642 | -2,236 | 11,887 | 11,827 | 4.22% | -60 |
| RELX PLC(RELX) | 6,777 | 6,444 | -333 | 274 | 214 | 0.08% | -60 |
| MASTERCARD INCORPORATED(MA) | 664 | 637 | -27 | 379 | 318 | 0.11% | -61 |
| VISA INC(V) | 1,574 | 1,586 | +12 | 552 | 479 | 0.17% | -73 |
| DANAHER CORP DEL(DHR) | 2,186 | 2,209 | +23 | 500 | 419 | 0.15% | -82 |
| APPLE INC(AAPL) | 15,998 | 16,799 | +801 | 4,349 | 4,263 | 1.52% | -86 |
| INOTIV INC | 158,750 | 10,000 | -148,750 | 89 | 3 | 0.00% | -87 |
| JPMORGAN CHASE & CO(JPM) | 3,386 | 3,405 | +19 | 1,091 | 1,001 | 0.36% | -90 |
| BROADCOM INC(AVGO) | 3,240 | 3,209 | -31 | 1,121 | 993 | 0.35% | -128 |
| AMAZON COM INC(AMZN) | 9,251 | 9,585 | +334 | 2,135 | 1,996 | 0.71% | -139 |
| ALPHABET INC(GOOG) | 6,183 | 6,233 | +50 | 1,940 | 1,788 | 0.64% | -152 |
| NVIDIA CORPORATION(NVDA) | 17,230 | 17,289 | +59 | 3,213 | 3,015 | 1.08% | -198 |
| AMERICAN EXPRESS CO(AXP) | 544 | 0 | -544 | 201 | 0 | — | -201 |
| AON PLC(AON) | 576 | 0 | -576 | 203 | 0 | — | -203 |
| ELI LILLY & CO(LLY) | 1,154 | 1,112 | -42 | 1,241 | 1,023 | 0.37% | -217 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,243 | 0 | -1,243 | 221 | 0 | — | -221 |
| ASTRAZENECA PLC(AZN) | 2,491 | 0 | -2,491 | 229 | 0 | — | -229 |
| META PLATFORMS INC(META) | 2,118 | 2,026 | -92 | 1,398 | 1,159 | 0.41% | -239 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 8,126 | 7,475 | -651 | 1,057 | 817 | 0.29% | -240 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 163,903 | 147,664 | -16,239 | 5,399 | 4,972 | 1.77% | -427 |
| VANGUARD WORLD FD INF TECH ETF | 7,109 | 6,927 | -182 | 5,359 | 4,833 | 1.73% | -525 |
| MICROSOFT CORP(MSFT) | 6,001 | 5,984 | -17 | 2,902 | 2,215 | 0.79% | -687 |
| SPDR GOLD TR(GLD) | 47,492 | 41,179 | -6,313 | 18,822 | 17,719 | 6.32% | -1,103 |
| VANGUARD INDEX FDS | 54,569 | 55,805 | +1,236 | 26,622 | 24,375 | 8.70% | -2,247 |