Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL U.S. TARGETED VALUE US TARGETED VLU | 1,820,738 | 1,790,490 | -30,248 | 108,407 | 111,816 | 17.98% | +3,410 |
| DIMENSIONAL U.S. MARKETWIDE VAL US MKTWIDE VALUE | 1,762,073 | 1,727,175 | -34,898 | 82,095 | 83,699 | 13.46% | +1,604 |
| DFA DIMENSIONAL INTL CORE EQUIT INTL CORE EQUITY | 1,010,777 | 1,012,932 | +2,155 | 34,831 | 35,990 | 5.79% | +1,158 |
| KLA TENCOR CORP(KLAC) | 0 | 698 | +698 | 0 | 1,028 | 0.17% | +1,028 |
| DFA U.S. SMALL CAP VALUE ETF US SMALL CAP ETF | 446,272 | 444,932 | -1,340 | 14,678 | 15,590 | 2.51% | +913 |
| WASTE MANAGEMENT INC(WM) | 1,960 | 5,327 | +3,367 | 431 | 1,224 | 0.20% | +793 |
| DFA DIMENSIONAL EMERGING MKTS C EMERGING MKTS CO | 329,869 | 338,197 | +8,328 | 10,912 | 11,685 | 1.88% | +773 |
| EXXON MOBIL CORP | 10,366 | 11,826 | +1,460 | 1,247 | 2,006 | 0.32% | +759 |
| LOWES COMPANIES(LOW) | 5,545 | 8,681 | +3,136 | 1,337 | 2,051 | 0.33% | +714 |
| LINDE PLC SHS(LIN) | 0 | 1,217 | +1,217 | 0 | 603 | 0.10% | +603 |
| BANK OF AMERICA CORP | 11,916 | 24,624 | +12,708 | 655 | 1,200 | 0.19% | +545 |
| DIMENSIONAL WORLD EX U.S. CORE WORLD EX US CORE | 364,272 | 365,715 | +1,443 | 11,923 | 12,423 | 2.00% | +501 |
| ORACLE CORP(ORCL) | 2,284 | 6,210 | +3,926 | 445 | 914 | 0.15% | +468 |
| NVIDIA CORP(NVDA) | 8,781 | 11,652 | +2,871 | 1,638 | 2,032 | 0.33% | +394 |
| SONOCO PRODUCTS CO(SON) | 13,778 | 18,161 | +4,383 | 601 | 982 | 0.16% | +381 |
| COPART INC(CPRT) | 0 | 11,144 | +11,144 | 0 | 370 | 0.06% | +370 |
| ZOETIS INC(ZTS) | 0 | 3,024 | +3,024 | 0 | 357 | 0.06% | +357 |
| WAL-MART STORES INC(WMT) | 27,915 | 27,642 | -273 | 3,110 | 3,435 | 0.55% | +325 |
| COSTCO WHSL CORP NEW(COST) | 737 | 961 | +224 | 636 | 958 | 0.15% | +322 |
| JOHNSON & JOHNSON(JNJ) | 9,370 | 9,222 | -148 | 1,939 | 2,254 | 0.36% | +315 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,439 | +1,439 | 0 | 312 | 0.05% | +312 |
| DUKE ENERGY CORP NEW(DUK) | 15,397 | 16,093 | +696 | 1,805 | 2,107 | 0.34% | +303 |
| PFIZER INC(PFE) | 13,262 | 22,166 | +8,904 | 330 | 622 | 0.10% | +292 |
| MASTERCARD INC(MA) | 834 | 1,488 | +654 | 476 | 743 | 0.12% | +267 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 7,914 | 7,894 | -20 | 2,405 | 2,668 | 0.43% | +263 |
| ALTRIA GROUP(MO) | 0 | 3,931 | +3,931 | 0 | 259 | 0.04% | +259 |
| VERIZON COMM INC(VZ) | 0 | 4,878 | +4,878 | 0 | 245 | 0.04% | +245 |
| CELANESE CORP(CE) | 0 | 3,686 | +3,686 | 0 | 242 | 0.04% | +242 |
| PEPSICO, INC.(PEP) | 2,643 | 3,939 | +1,296 | 379 | 612 | 0.10% | +232 |
| HONEYWELL INTL INC(HON) | 0 | 1,026 | +1,026 | 0 | 232 | 0.04% | +232 |
| ALCON INC(ALC) | 0 | 3,025 | +3,025 | 0 | 228 | 0.04% | +228 |
| FREEPORT MCMORAN COPPER & GOLD(FCX) | 0 | 3,755 | +3,755 | 0 | 221 | 0.04% | +221 |
| LILLY ELI & CO.(LLY) | 796 | 1,167 | +371 | 855 | 1,073 | 0.17% | +218 |
| ASML HOLDING NV NY REG SHS N Y REGISTRY SHS | 0 | 157 | +157 | 0 | 207 | 0.03% | +207 |
| VANGUARD S&P 500 | 67,910 | 71,613 | +3,703 | 42,588 | 42,792 | 6.88% | +204 |
| COCA COLA CO(KO) | 12,503 | 14,107 | +1,604 | 874 | 1,073 | 0.17% | +199 |
| CHEVRON CORP(CVX) | 3,075 | 3,154 | +79 | 469 | 653 | 0.10% | +184 |
| MERCK & CO INC NEWCOM(MRK) | 10,338 | 10,563 | +225 | 1,088 | 1,271 | 0.20% | +182 |
| IBM CORP.(IBM) | 2,069 | 3,231 | +1,162 | 613 | 783 | 0.13% | +170 |
| ANALOG DEVICES INC(ADI) | 3,583 | 3,583 | 0 | 972 | 1,140 | 0.18% | +168 |
| SOUTHERN CO.(SO) | 3,932 | 5,060 | +1,128 | 343 | 488 | 0.08% | +146 |
| CORNING INC(GLW) | 3,000 | 3,000 | 0 | 263 | 408 | 0.07% | +145 |
| MARATHON PETROLEUM CORPORATION(MPC) | 1,617 | 1,617 | 0 | 263 | 395 | 0.06% | +132 |
| MCDONALDS CORP(MCD) | 3,606 | 3,952 | +346 | 1,102 | 1,228 | 0.20% | +126 |
| NEXTERA ENERGY INCCOM(NEE) | 4,395 | 5,115 | +720 | 353 | 475 | 0.08% | +122 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 2,694 | 3,169 | +475 | 494 | 611 | 0.10% | +117 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,225 | 2,225 | 0 | 653 | 768 | 0.12% | +115 |
| PROCTER & GAMBLE CO(PG) | 9,985 | 10,509 | +524 | 1,431 | 1,518 | 0.24% | +87 |
| THERMO FISHER SCIENTIFIC, INC(TMO) | 382 | 617 | +235 | 221 | 303 | 0.05% | +82 |
| APPLIED MATERIALS | 791 | 824 | +33 | 203 | 282 | 0.05% | +78 |
| VANGUARD SMALL CAP VALUE ETF | 12,402 | 12,427 | +25 | 2,627 | 2,700 | 0.43% | +73 |
| VANGUARD SMALL CAP GROWTH ETF | 28,063 | 28,288 | +225 | 8,478 | 8,550 | 1.37% | +72 |
| TARGET CORP.(TGT) | 2,904 | 2,904 | 0 | 284 | 352 | 0.06% | +68 |
| ALPHABET INC CL C(GOOG) | 9,061 | 10,113 | +1,052 | 2,843 | 2,901 | 0.47% | +58 |
| AIR PRODS & CHEMS | 1,319 | 1,299 | -20 | 326 | 377 | 0.06% | +52 |
| AFLAC INCORPORATED(AFL) | 2,647 | 3,047 | +400 | 292 | 334 | 0.05% | +42 |
| PHILIP MORRIS INTL INC(PM) | 1,556 | 1,756 | +200 | 250 | 290 | 0.05% | +41 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 834 | 934 | +100 | 378 | 417 | 0.07% | +39 |
| CMS ENERGY CORP(CMS) | 4,404 | 4,404 | 0 | 308 | 342 | 0.05% | +34 |
| GENERAL DYNAMICS(GD) | 1,477 | 1,527 | +50 | 497 | 524 | 0.08% | +27 |
| AMGEN INC(AMGN) | 1,065 | 1,065 | 0 | 349 | 375 | 0.06% | +26 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 831 | 788 | -43 | 319 | 342 | 0.05% | +23 |
| ISHARES CORE MSCI EMERGING MARK CORE MSCI EMKT | 9,016 | 9,016 | 0 | 606 | 629 | 0.10% | +23 |
| ILLINOIS TOOL WORKS(ITW) | 1,570 | 1,570 | 0 | 387 | 409 | 0.07% | +22 |
| HILTON WORLDWIDE HLDGS WI(HLT) | 1,237 | 1,237 | 0 | 355 | 376 | 0.06% | +21 |
| ISHARES RUSSELL 1000 VALUE | 6,000 | 6,000 | 0 | 1,262 | 1,282 | 0.21% | +20 |
| DOVER CORP.(DOV) | 1,506 | 1,506 | 0 | 294 | 314 | 0.05% | +20 |
| ISHARES MSCI EAFE SMALL CAP | 21,035 | 21,035 | 0 | 1,631 | 1,649 | 0.27% | +19 |
| CANADIAN NATL RR(CNI) | 4,941 | 4,928 | -13 | 488 | 506 | 0.08% | +18 |
| ISHARES MSCI EMERGING MKTS SMAL | 10,395 | 10,395 | 0 | 701 | 719 | 0.12% | +18 |
| TJX COS INC(TJX) | 3,082 | 3,053 | -29 | 473 | 488 | 0.08% | +14 |
| UNION PACIFIC CORP(UNP) | 1,167 | 1,167 | 0 | 270 | 283 | 0.05% | +13 |
| D B A CHUBB LIMITED COM | 1,272 | 1,258 | -14 | 397 | 410 | 0.07% | +13 |
| VANGUARD FTSE ALL WORLD SC ETF | 4,270 | 4,270 | 0 | 612 | 623 | 0.10% | +11 |
| CISCO SYSTEMS INC(CSCO) | 4,896 | 4,996 | +100 | 377 | 388 | 0.06% | +11 |
| ISHARES MSCI EAFE | 8,270 | 8,270 | 0 | 794 | 803 | 0.13% | +9 |
| ISHARES S&P SMALL-CAP 600 VALUE | 1,920 | 1,920 | 0 | 218 | 227 | 0.04% | +9 |
| INVESCO FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 12,650 | 12,650 | 0 | 594 | 601 | 0.10% | +8 |
| ISHARES RUSSELL MID-CAP ETF | 6,145 | 6,145 | 0 | 592 | 597 | 0.10% | +6 |
| PARKER HANNIFIN CORP(PH) | 524 | 521 | -3 | 461 | 466 | 0.07% | +6 |
| ISHARES CORE S&P SMALL CAP | 1,983 | 1,934 | -49 | 238 | 240 | 0.04% | +2 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 2,265 | 2,219 | -46 | 207 | 205 | 0.03% | -2 |
| ISHARES S&P MIDCAP 400 | 5,146 | 5,000 | -146 | 340 | 338 | 0.05% | -2 |
| ISHARES RUSSELL 2000 GROWTH | 775 | 775 | 0 | 250 | 243 | 0.04% | -7 |
| SYSCO CORP(SYY) | 3,029 | 3,029 | 0 | 223 | 216 | 0.03% | -7 |
| ISHARES EDGE MSCI MIN VOL USA E MSCI USA MIN ETF | 5,195 | 5,195 | 0 | 489 | 482 | 0.08% | -7 |
| STATE STREET CORP(STT) | 4,117 | 4,117 | 0 | 531 | 521 | 0.08% | -10 |
| KIMBERLY-CLARK(KMB) | 2,400 | 2,400 | 0 | 242 | 232 | 0.04% | -11 |
| DISNEY WALT CO(DIS) | 2,786 | 3,145 | +359 | 317 | 303 | 0.05% | -14 |
| 3M CORPORATION(MMM) | 1,917 | 2,017 | +100 | 307 | 293 | 0.05% | -14 |
| MANULIFE FINL CORP(MFC) | 8,764 | 8,764 | 0 | 318 | 302 | 0.05% | -16 |
| ISHARES EDGE MSCI USA MOMENTUM MSCI USA MMENTM | 1,600 | 1,600 | 0 | 400 | 384 | 0.06% | -17 |
| GENERAL ELEC CO(GE) | 2,930 | 3,117 | +187 | 902 | 884 | 0.14% | -18 |
| ADVANCED MICRO DEV(AMD) | 1,721 | 1,721 | 0 | 369 | 350 | 0.06% | -18 |
| CHARLES SCHWAB CORP(SCHW) | 2,368 | 2,310 | -58 | 237 | 217 | 0.03% | -19 |
| SPDR PORTFOLIO LARGE CAP ETF ST STR P500ETF | 6,079 | 6,079 | 0 | 488 | 465 | 0.07% | -22 |
| VANGUARD LARGE CAP ETF | 1,647 | 1,647 | 0 | 518 | 492 | 0.08% | -26 |
| INVESCO QQQ TRUST SERIES 1 | 709 | 709 | 0 | 436 | 409 | 0.07% | -26 |
| VULCAN MATERIALS CO(VMC) | 1,107 | 1,053 | -54 | 316 | 287 | 0.05% | -29 |
| WELLS FARGO & CO NEW(WFC) | 2,530 | 2,530 | 0 | 236 | 201 | 0.03% | -34 |